民生加銀匯智3個月定開債基金凈值查詢(010099)
今天最新凈值
1.0879
0.0001 0.0100%
2025-05-23
- 累計凈值：1.2419
- 成立日期：2020-12-30
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：55.8401億
- 最近資產(chǎn)：60.19億
- 基金公司：民生加銀基金
- 基金經(jīng)理：姚航
近一季,民生加銀匯智3個月定開債(010099)基金累計收益率0.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
010099 |
民生加銀匯智3個月定開債 |
1.0882 |
1.2422 |
1.0879 |
1.2419 |
0.0003 |
0.03% |
| 2025-05-22 |
010099 |
民生加銀匯智3個月定開債 |
1.0879 |
1.2419 |
1.0878 |
1.2418 |
0.0001 |
0.01% |
| 2025-05-21 |
010099 |
民生加銀匯智3個月定開債 |
1.0878 |
1.2418 |
1.0880 |
1.2420 |
-0.0002 |
-0.02% |
| 2025-05-20 |
010099 |
民生加銀匯智3個月定開債 |
1.0880 |
1.2420 |
1.0882 |
1.2422 |
-0.0002 |
-0.02% |
| 2025-05-19 |
010099 |
民生加銀匯智3個月定開債 |
1.0882 |
1.2422 |
1.0873 |
1.2413 |
0.0009 |
0.08% |
| 2025-05-16 |
010099 |
民生加銀匯智3個月定開債 |
1.0873 |
1.2413 |
1.0873 |
1.2413 |
0.0000 |
0.00% |
| 2025-05-15 |
010099 |
民生加銀匯智3個月定開債 |
1.0873 |
1.2413 |
1.0884 |
1.2424 |
-0.0011 |
-0.10% |
| 2025-05-14 |
010099 |
民生加銀匯智3個月定開債 |
1.0884 |
1.2424 |
1.0888 |
1.2428 |
-0.0004 |
-0.04% |
| 2025-05-13 |
010099 |
民生加銀匯智3個月定開債 |
1.0888 |
1.2428 |
1.0872 |
1.2412 |
0.0016 |
0.15% |
| 2025-05-12 |
010099 |
民生加銀匯智3個月定開債 |
1.0872 |
1.2412 |
1.0901 |
1.2441 |
-0.0029 |
-0.27% |
|
|
| 2025-05-09 |
010099 |
民生加銀匯智3個月定開債 |
1.0901 |
1.2441 |
1.0899 |
1.2439 |
0.0002 |
0.02% |
| 2025-05-08 |
010099 |
民生加銀匯智3個月定開債 |
1.0899 |
1.2439 |
1.0882 |
1.2422 |
0.0017 |
0.16% |
| 2025-05-07 |
010099 |
民生加銀匯智3個月定開債 |
1.0882 |
1.2422 |
1.0888 |
1.2428 |
-0.0006 |
-0.06% |
| 2025-05-06 |
010099 |
民生加銀匯智3個月定開債 |
1.0888 |
1.2428 |
1.0889 |
1.2429 |
-0.0001 |
-0.01% |
| 2025-04-30 |
010099 |
民生加銀匯智3個月定開債 |
1.0889 |
1.2429 |
1.0881 |
1.2421 |
0.0008 |
0.07% |
| 2025-04-29 |
010099 |
民生加銀匯智3個月定開債 |
1.0881 |
1.2421 |
1.0864 |
1.2404 |
0.0017 |
0.16% |
| 2025-04-28 |
010099 |
民生加銀匯智3個月定開債 |
1.0864 |
1.2404 |
1.0857 |
1.2397 |
0.0007 |
0.06% |
| 2025-04-25 |
010099 |
民生加銀匯智3個月定開債 |
1.0857 |
1.2397 |
1.0854 |
1.2394 |
0.0003 |
0.03% |
| 2025-04-24 |
010099 |
民生加銀匯智3個月定開債 |
1.0854 |
1.2394 |
1.0856 |
1.2396 |
-0.0002 |
-0.02% |
| 2025-04-23 |
010099 |
民生加銀匯智3個月定開債 |
1.0856 |
1.2396 |
1.0863 |
1.2403 |
-0.0007 |
-0.06% |
| 2025-04-22 |
010099 |
民生加銀匯智3個月定開債 |
1.0863 |
1.2403 |
1.0854 |
1.2394 |
0.0009 |
0.08% |
| 2025-04-21 |
010099 |
民生加銀匯智3個月定開債 |
1.0854 |
1.2394 |
1.0862 |
1.2402 |
-0.0008 |
-0.07% |
| 2025-04-18 |
010099 |
民生加銀匯智3個月定開債 |
1.0862 |
1.2402 |
1.0861 |
1.2401 |
0.0001 |
0.01% |
| 2025-04-17 |
010099 |
民生加銀匯智3個月定開債 |
1.0861 |
1.2401 |
1.0868 |
1.2408 |
-0.0007 |
-0.06% |
| 2025-04-16 |
010099 |
民生加銀匯智3個月定開債 |
1.0868 |
1.2408 |
1.0863 |
1.2403 |
0.0005 |
0.05% |
|
|
| 2025-04-15 |
010099 |
民生加銀匯智3個月定開債 |
1.0863 |
1.2403 |
1.0866 |
1.2406 |
-0.0003 |
-0.03% |
| 2025-04-14 |
010099 |
民生加銀匯智3個月定開債 |
1.0866 |
1.2406 |
1.0866 |
1.2406 |
0.0000 |
0.00% |
| 2025-04-11 |
010099 |
民生加銀匯智3個月定開債 |
1.0866 |
1.2406 |
1.0863 |
1.2403 |
0.0003 |
0.03% |
| 2025-04-10 |
010099 |
民生加銀匯智3個月定開債 |
1.0863 |
1.2403 |
1.0857 |
1.2397 |
0.0006 |
0.06% |
| 2025-04-09 |
010099 |
民生加銀匯智3個月定開債 |
1.0857 |
1.2397 |
1.0854 |
1.2394 |
0.0003 |
0.03% |
| 2025-04-08 |
010099 |
民生加銀匯智3個月定開債 |
1.0854 |
1.2394 |
1.0885 |
1.2425 |
-0.0031 |
-0.28% |
| 2025-04-07 |
010099 |
民生加銀匯智3個月定開債 |
1.0885 |
1.2425 |
1.0846 |
1.2386 |
0.0039 |
0.36% |
| 2025-04-03 |
010099 |
民生加銀匯智3個月定開債 |
1.0846 |
1.2386 |
1.0799 |
1.2339 |
0.0047 |
0.44% |
| 2025-04-02 |
010099 |
民生加銀匯智3個月定開債 |
1.0799 |
1.2339 |
1.0780 |
1.2320 |
0.0019 |
0.18% |
| 2025-04-01 |
010099 |
民生加銀匯智3個月定開債 |
1.0780 |
1.2320 |
1.0779 |
1.2319 |
0.0001 |
0.01% |
| 2025-03-31 |
010099 |
民生加銀匯智3個月定開債 |
1.0779 |
1.2319 |
1.0770 |
1.2310 |
0.0009 |
0.08% |
| 2025-03-28 |
010099 |
民生加銀匯智3個月定開債 |
1.0770 |
1.2310 |
1.0774 |
1.2314 |
-0.0004 |
-0.04% |
| 2025-03-27 |
010099 |
民生加銀匯智3個月定開債 |
1.0774 |
1.2314 |
1.0776 |
1.2316 |
-0.0002 |
-0.02% |
| 2025-03-26 |
010099 |
民生加銀匯智3個月定開債 |
1.0776 |
1.2316 |
1.0763 |
1.2303 |
0.0013 |
0.12% |
| 2025-03-25 |
010099 |
民生加銀匯智3個月定開債 |
1.0763 |
1.2303 |
1.0755 |
1.2295 |
0.0008 |
0.07% |
| 2025-03-24 |
010099 |
民生加銀匯智3個月定開債 |
1.0755 |
1.2295 |
1.0749 |
1.2289 |
0.0006 |
0.06% |
| 2025-03-21 |
010099 |
民生加銀匯智3個月定開債 |
1.0749 |
1.2289 |
1.0758 |
1.2298 |
-0.0009 |
-0.08% |
| 2025-03-20 |
010099 |
民生加銀匯智3個月定開債 |
1.0758 |
1.2298 |
1.0733 |
1.2273 |
0.0025 |
0.23% |
| 2025-03-19 |
010099 |
民生加銀匯智3個月定開債 |
1.0733 |
1.2273 |
1.0725 |
1.2265 |
0.0008 |
0.07% |
| 2025-03-18 |
010099 |
民生加銀匯智3個月定開債 |
1.0725 |
1.2265 |
1.0721 |
1.2261 |
0.0004 |
0.04% |
| 2025-03-17 |
010099 |
民生加銀匯智3個月定開債 |
1.0721 |
1.2261 |
1.0756 |
1.2296 |
-0.0035 |
-0.33% |
| 2025-03-14 |
010099 |
民生加銀匯智3個月定開債 |
1.0756 |
1.2296 |
1.0738 |
1.2278 |
0.0018 |
0.17% |
| 2025-03-13 |
010099 |
民生加銀匯智3個月定開債 |
1.0738 |
1.2278 |
1.0741 |
1.2281 |
-0.0003 |
-0.03% |
| 2025-03-12 |
010099 |
民生加銀匯智3個月定開債 |
1.0741 |
1.2281 |
1.0718 |
1.2258 |
0.0023 |
0.21% |
| 2025-03-11 |
010099 |
民生加銀匯智3個月定開債 |
1.0718 |
1.2258 |
1.0754 |
1.2294 |
-0.0036 |
-0.33% |
| 2025-03-10 |
010099 |
民生加銀匯智3個月定開債 |
1.0754 |
1.2294 |
1.0762 |
1.2302 |
-0.0008 |
-0.07% |
| 2025-03-07 |
010099 |
民生加銀匯智3個月定開債 |
1.0762 |
1.2302 |
1.0794 |
1.2334 |
-0.0032 |
-0.30% |
| 2025-03-06 |
010099 |
民生加銀匯智3個月定開債 |
1.0794 |
1.2334 |
1.0814 |
1.2354 |
-0.0020 |
-0.18% |
| 2025-03-05 |
010099 |
民生加銀匯智3個月定開債 |
1.0814 |
1.2354 |
1.0810 |
1.2350 |
0.0004 |
0.04% |
| 2025-03-04 |
010099 |
民生加銀匯智3個月定開債 |
1.0810 |
1.2350 |
1.0812 |
1.2352 |
-0.0002 |
-0.02% |
| 2025-03-03 |
010099 |
民生加銀匯智3個月定開債 |
1.0812 |
1.2352 |
1.0791 |
1.2331 |
0.0021 |
0.19% |
| 2025-02-28 |
010099 |
民生加銀匯智3個月定開債 |
1.0791 |
1.2331 |
1.0781 |
1.2321 |
0.0010 |
0.09% |
| 2025-02-27 |
010099 |
民生加銀匯智3個月定開債 |
1.0781 |
1.2321 |
1.0794 |
1.2334 |
-0.0013 |
-0.12% |
| 2025-02-26 |
010099 |
民生加銀匯智3個月定開債 |
1.0794 |
1.2334 |
1.0793 |
1.2333 |
0.0001 |
0.01% |
| 2025-02-25 |
010099 |
民生加銀匯智3個月定開債 |
1.0793 |
1.2333 |
1.0784 |
1.2324 |
0.0009 |
0.08% |
| 2025-02-24 |
010099 |
民生加銀匯智3個月定開債 |
1.0784 |
1.2324 |
1.0806 |
1.2346 |
-0.0022 |
-0.20% |
