民生加银瑞怡3个月定开债券基金净值查询(020297)
今天最新净值
1.0870
-0.0019 -0.1700%
2025-02-11
- 累计净值：1.1070
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：60.7065亿
- 最近资产：64.10亿
- 基金公司：
- 基金经理：关键
近半年,民生加银瑞怡3个月定开债券(020297)基金累计收益率4.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0878 |
1.1078 |
1.0870 |
1.1070 |
0.0008 |
0.07% |
| 2025-02-10 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0870 |
1.1070 |
1.0889 |
1.1089 |
-0.0019 |
-0.17% |
| 2025-02-07 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0889 |
1.1089 |
1.0893 |
1.1093 |
-0.0004 |
-0.04% |
| 2025-02-06 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0893 |
1.1093 |
1.0879 |
1.1079 |
0.0014 |
0.13% |
| 2025-02-05 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0879 |
1.1079 |
1.0863 |
1.1063 |
0.0016 |
0.15% |
| 2025-01-27 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0863 |
1.1063 |
1.0836 |
1.1036 |
0.0027 |
0.25% |
| 2025-01-22 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0843 |
1.1043 |
1.0847 |
1.1047 |
-0.0004 |
-0.04% |
| 2025-01-14 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0848 |
1.1048 |
1.0829 |
1.1029 |
0.0019 |
0.18% |
| 2025-01-13 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0829 |
1.1029 |
1.0842 |
1.1042 |
-0.0013 |
-0.12% |
| 2025-01-10 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0842 |
1.1042 |
1.0839 |
1.1039 |
0.0003 |
0.03% |
|
|
| 2025-01-09 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0839 |
1.1039 |
1.0855 |
1.1055 |
-0.0016 |
-0.15% |
| 2025-01-08 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0855 |
1.1055 |
1.0858 |
1.1058 |
-0.0003 |
-0.03% |
| 2025-01-07 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0858 |
1.1058 |
1.0878 |
1.1078 |
-0.0020 |
-0.18% |
| 2025-01-06 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0878 |
1.1078 |
1.0870 |
1.1070 |
0.0008 |
0.07% |
| 2025-01-03 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0870 |
1.1070 |
1.0858 |
1.1058 |
0.0012 |
0.11% |
| 2025-01-02 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0858 |
1.1058 |
1.0800 |
1.1000 |
0.0058 |
0.54% |
| 2024-12-31 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0800 |
1.1000 |
1.0769 |
1.0969 |
0.0031 |
0.29% |
| 2024-12-26 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0749 |
1.0949 |
1.0725 |
1.0925 |
0.0024 |
0.22% |
| 2024-12-25 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0725 |
1.0925 |
1.0747 |
1.0947 |
-0.0022 |
-0.20% |
| 2024-12-24 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0747 |
1.0947 |
1.0784 |
1.0984 |
-0.0037 |
-0.34% |
| 2024-12-23 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0784 |
1.0984 |
1.0781 |
1.0981 |
0.0003 |
0.03% |
| 2024-12-20 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0781 |
1.0981 |
1.0751 |
1.0951 |
0.0030 |
0.28% |
| 2024-12-19 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0751 |
1.0951 |
1.0744 |
1.0944 |
0.0007 |
0.07% |
| 2024-12-18 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0744 |
1.0944 |
1.0770 |
1.0970 |
-0.0026 |
-0.24% |
| 2024-12-17 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0770 |
1.0970 |
1.0780 |
1.0980 |
-0.0010 |
-0.09% |
|
|
| 2024-12-16 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0780 |
1.0980 |
1.0739 |
1.0939 |
0.0041 |
0.38% |
| 2024-12-13 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0739 |
1.0939 |
1.0704 |
1.0904 |
0.0035 |
0.33% |
| 2024-12-12 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0704 |
1.0904 |
1.0894 |
1.0894 |
0.0010 |
0.09% |
| 2024-12-11 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0894 |
1.0894 |
1.0882 |
1.0882 |
0.0012 |
0.11% |
| 2024-12-10 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0882 |
1.0882 |
1.0817 |
1.0817 |
0.0065 |
0.60% |
| 2024-12-09 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0817 |
1.0817 |
1.0790 |
1.0790 |
0.0027 |
0.25% |
| 2024-12-06 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0790 |
1.0790 |
1.0799 |
1.0799 |
-0.0009 |
-0.08% |
| 2024-12-05 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0799 |
1.0799 |
1.0797 |
1.0797 |
0.0002 |
0.02% |
| 2024-12-04 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0797 |
1.0797 |
1.0761 |
1.0761 |
0.0036 |
0.33% |
| 2024-12-03 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0761 |
1.0761 |
1.0767 |
1.0767 |
-0.0006 |
-0.06% |
| 2024-12-02 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0767 |
1.0767 |
1.0722 |
1.0722 |
0.0045 |
0.42% |
| 2024-11-29 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0722 |
1.0722 |
1.0703 |
1.0703 |
0.0019 |
0.18% |
| 2024-11-28 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0703 |
1.0703 |
1.0678 |
1.0678 |
0.0025 |
0.23% |
| 2024-11-27 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0678 |
1.0678 |
1.0680 |
1.0680 |
-0.0002 |
-0.02% |
| 2024-11-26 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0680 |
1.0680 |
1.0675 |
1.0675 |
0.0005 |
0.05% |
| 2024-11-25 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0675 |
1.0675 |
1.0659 |
1.0659 |
0.0016 |
0.15% |
| 2024-11-22 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0659 |
1.0659 |
1.0655 |
1.0655 |
0.0004 |
0.04% |
| 2024-11-21 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0655 |
1.0655 |
1.0637 |
1.0637 |
0.0018 |
0.17% |
| 2024-11-20 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0637 |
1.0637 |
1.0640 |
1.0640 |
-0.0003 |
-0.03% |
| 2024-11-19 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0640 |
1.0640 |
1.0626 |
1.0626 |
0.0014 |
0.13% |
| 2024-11-18 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0626 |
1.0626 |
1.0642 |
1.0642 |
-0.0016 |
-0.15% |
| 2024-11-15 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0642 |
1.0642 |
1.0646 |
1.0646 |
-0.0004 |
-0.04% |
| 2024-11-14 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0646 |
1.0646 |
1.0643 |
1.0643 |
0.0003 |
0.03% |
| 2024-11-13 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0643 |
1.0643 |
1.0654 |
1.0654 |
-0.0011 |
-0.10% |
| 2024-11-12 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0654 |
1.0654 |
1.0630 |
1.0630 |
0.0024 |
0.23% |
| 2024-11-11 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0630 |
1.0630 |
1.0620 |
1.0620 |
0.0010 |
0.09% |
| 2024-11-08 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0620 |
1.0620 |
1.0615 |
1.0615 |
0.0005 |
0.05% |
| 2024-11-07 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0615 |
1.0615 |
1.0605 |
1.0605 |
0.0010 |
0.09% |
| 2024-11-06 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0605 |
1.0605 |
1.0609 |
1.0609 |
-0.0004 |
-0.04% |
| 2024-11-05 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0609 |
1.0609 |
1.0598 |
1.0598 |
0.0011 |
0.10% |
| 2024-11-04 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0598 |
1.0598 |
1.0596 |
1.0596 |
0.0002 |
0.02% |
| 2024-11-01 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0596 |
1.0596 |
1.0581 |
1.0581 |
0.0015 |
0.14% |
| 2024-10-31 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0581 |
1.0581 |
1.0567 |
1.0567 |
0.0014 |
0.13% |
| 2024-10-30 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0567 |
1.0567 |
1.0569 |
1.0569 |
-0.0002 |
-0.02% |
| 2024-10-29 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0569 |
1.0569 |
1.0564 |
1.0564 |
0.0005 |
0.05% |
| 2024-10-28 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0564 |
1.0564 |
1.0569 |
1.0569 |
-0.0005 |
-0.05% |
| 2024-10-25 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0569 |
1.0569 |
1.0568 |
1.0568 |
0.0001 |
0.01% |
| 2024-10-24 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0568 |
1.0568 |
1.0571 |
1.0571 |
-0.0003 |
-0.03% |
| 2024-10-23 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0571 |
1.0571 |
1.0587 |
1.0587 |
-0.0016 |
-0.15% |
| 2024-10-22 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0587 |
1.0587 |
1.0612 |
1.0612 |
-0.0025 |
-0.24% |
| 2024-10-21 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2024-10-18 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0612 |
1.0612 |
1.0626 |
1.0626 |
-0.0014 |
-0.13% |
| 2024-10-17 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0626 |
1.0626 |
1.0601 |
1.0601 |
0.0025 |
0.24% |
| 2024-10-16 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0601 |
1.0601 |
1.0611 |
1.0611 |
-0.0010 |
-0.09% |
| 2024-10-15 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0611 |
1.0611 |
1.0597 |
1.0597 |
0.0014 |
0.13% |
| 2024-10-14 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0597 |
1.0597 |
1.0594 |
1.0594 |
0.0003 |
0.03% |
| 2024-10-11 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0594 |
1.0594 |
1.0591 |
1.0591 |
0.0003 |
0.03% |
| 2024-10-10 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0591 |
1.0591 |
1.0544 |
1.0544 |
0.0047 |
0.45% |
| 2024-10-09 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0544 |
1.0544 |
1.0520 |
1.0520 |
0.0024 |
0.23% |
| 2024-10-08 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0520 |
1.0520 |
1.0559 |
1.0559 |
-0.0039 |
-0.37% |
| 2024-09-30 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0559 |
1.0559 |
1.0573 |
1.0573 |
-0.0014 |
-0.13% |
| 2024-09-26 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0694 |
1.0694 |
1.0735 |
1.0735 |
-0.0041 |
-0.38% |
| 2024-09-25 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0735 |
1.0735 |
1.0697 |
1.0697 |
0.0038 |
0.36% |
| 2024-09-24 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0697 |
1.0697 |
1.0731 |
1.0731 |
-0.0034 |
-0.32% |
| 2024-09-23 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0731 |
1.0731 |
1.0725 |
1.0725 |
0.0006 |
0.06% |
| 2024-09-20 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0725 |
1.0725 |
1.0716 |
1.0716 |
0.0009 |
0.08% |
| 2024-09-19 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0716 |
1.0716 |
1.0720 |
1.0720 |
-0.0004 |
-0.04% |
| 2024-09-18 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0720 |
1.0720 |
1.0693 |
1.0693 |
0.0027 |
0.25% |
| 2024-09-13 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0693 |
1.0693 |
1.0673 |
1.0673 |
0.0020 |
0.19% |
| 2024-09-12 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0673 |
1.0673 |
1.0671 |
1.0671 |
0.0002 |
0.02% |
| 2024-09-11 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0671 |
1.0671 |
1.0653 |
1.0653 |
0.0018 |
0.17% |
| 2024-09-10 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0653 |
1.0653 |
1.0640 |
1.0640 |
0.0013 |
0.12% |
| 2024-09-09 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0640 |
1.0640 |
1.0625 |
1.0625 |
0.0015 |
0.14% |
| 2024-09-06 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0625 |
1.0625 |
1.0625 |
1.0625 |
0.0000 |
0.00% |
| 2024-09-05 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0625 |
1.0625 |
1.0619 |
1.0619 |
0.0006 |
0.06% |
| 2024-09-04 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0619 |
1.0619 |
1.0608 |
1.0608 |
0.0011 |
0.10% |
| 2024-09-03 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0608 |
1.0608 |
1.0600 |
1.0600 |
0.0008 |
0.08% |
| 2024-09-02 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0600 |
1.0600 |
1.0569 |
1.0569 |
0.0031 |
0.29% |
| 2024-08-30 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0569 |
1.0569 |
1.0568 |
1.0568 |
0.0001 |
0.01% |
| 2024-08-29 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0568 |
1.0568 |
1.0576 |
1.0576 |
-0.0008 |
-0.08% |
| 2024-08-28 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0576 |
1.0576 |
1.0556 |
1.0556 |
0.0020 |
0.19% |
| 2024-08-27 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0556 |
1.0556 |
1.0583 |
1.0583 |
-0.0027 |
-0.26% |
| 2024-08-26 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0583 |
1.0583 |
1.0590 |
1.0590 |
-0.0007 |
-0.07% |
| 2024-08-23 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0590 |
1.0590 |
1.0584 |
1.0584 |
0.0006 |
0.06% |
| 2024-08-22 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0584 |
1.0584 |
1.0575 |
1.0575 |
0.0009 |
0.09% |
| 2024-08-21 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0575 |
1.0575 |
1.0578 |
1.0578 |
-0.0003 |
-0.03% |
| 2024-08-20 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0578 |
1.0578 |
1.0576 |
1.0576 |
0.0002 |
0.02% |
| 2024-08-19 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0576 |
1.0576 |
1.0561 |
1.0561 |
0.0015 |
0.14% |
| 2024-08-16 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0561 |
1.0561 |
1.0558 |
1.0558 |
0.0003 |
0.03% |
| 2024-08-15 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0558 |
1.0558 |
1.0586 |
1.0586 |
-0.0028 |
-0.26% |
| 2024-08-14 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0586 |
1.0586 |
1.0555 |
1.0555 |
0.0031 |
0.29% |
| 2024-08-13 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0555 |
1.0555 |
1.0514 |
1.0514 |
0.0041 |
0.39% |
| 2024-08-12 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0514 |
1.0514 |
1.0581 |
1.0581 |
-0.0067 |
-0.63% |
