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：60.19億
- 基金公司：民生加銀基金
- 基金經理：姚航
近一年,民生加銀匯智3個月定開債(010099)基金累計收益率4.98%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
010099 |
民生加銀匯智3個月定開債 |
1.0806 |
1.2346 |
1.0825 |
1.2365 |
-0.0019 |
-0.18% |
| 2025-02-20 |
010099 |
民生加銀匯智3個月定開債 |
1.0825 |
1.2365 |
1.0846 |
1.2386 |
-0.0021 |
-0.19% |
| 2025-02-19 |
010099 |
民生加銀匯智3個月定開債 |
1.0846 |
1.2386 |
1.0834 |
1.2374 |
0.0012 |
0.11% |
| 2025-02-18 |
010099 |
民生加銀匯智3個月定開債 |
1.0834 |
1.2374 |
1.0843 |
1.2383 |
-0.0009 |
-0.08% |
| 2025-02-17 |
010099 |
民生加銀匯智3個月定開債 |
1.0843 |
1.2383 |
1.0861 |
1.2401 |
-0.0018 |
-0.17% |
| 2025-02-14 |
010099 |
民生加銀匯智3個月定開債 |
1.0861 |
1.2401 |
1.0877 |
1.2417 |
-0.0016 |
-0.15% |
| 2025-02-13 |
010099 |
民生加銀匯智3個月定開債 |
1.0877 |
1.2417 |
1.0881 |
1.2421 |
-0.0004 |
-0.04% |
| 2025-02-12 |
010099 |
民生加銀匯智3個月定開債 |
1.0881 |
1.2421 |
1.0886 |
1.2426 |
-0.0005 |
-0.05% |
| 2025-02-11 |
010099 |
民生加銀匯智3個月定開債 |
1.0886 |
1.2426 |
1.0880 |
1.2420 |
0.0006 |
0.06% |
| 2025-02-10 |
010099 |
民生加銀匯智3個月定開債 |
1.0880 |
1.2420 |
1.0901 |
1.2441 |
-0.0021 |
-0.19% |
| 2025-02-07 |
010099 |
民生加銀匯智3個月定開債 |
1.0901 |
1.2441 |
1.0904 |
1.2444 |
-0.0003 |
-0.03% |
| 2025-02-06 |
010099 |
民生加銀匯智3個月定開債 |
1.0904 |
1.2444 |
1.0893 |
1.2433 |
0.0011 |
0.10% |
| 2025-02-05 |
010099 |
民生加銀匯智3個月定開債 |
1.0893 |
1.2433 |
1.0880 |
1.2420 |
0.0013 |
0.12% |
| 2025-01-27 |
010099 |
民生加銀匯智3個月定開債 |
1.0880 |
1.2420 |
1.0859 |
1.2399 |
0.0021 |
0.19% |
| 2025-01-22 |
010099 |
民生加銀匯智3個月定開債 |
1.0867 |
1.2407 |
1.0871 |
1.2411 |
-0.0004 |
-0.04% |
| 2025-01-14 |
010099 |
民生加銀匯智3個月定開債 |
1.0870 |
1.2410 |
1.0845 |
1.2385 |
0.0025 |
0.23% |
| 2025-01-13 |
010099 |
民生加銀匯智3個月定開債 |
1.0845 |
1.2385 |
1.0863 |
1.2403 |
-0.0018 |
-0.17% |
| 2025-01-10 |
010099 |
民生加銀匯智3個月定開債 |
1.0863 |
1.2403 |
1.0858 |
1.2398 |
0.0005 |
0.05% |
| 2025-01-09 |
010099 |
民生加銀匯智3個月定開債 |
1.0858 |
1.2398 |
1.0876 |
1.2416 |
-0.0018 |
-0.17% |
| 2025-01-08 |
010099 |
民生加銀匯智3個月定開債 |
1.0876 |
1.2416 |
1.0883 |
1.2423 |
-0.0007 |
-0.06% |
| 2025-01-07 |
010099 |
民生加銀匯智3個月定開債 |
1.0883 |
1.2423 |
1.0900 |
1.2440 |
-0.0017 |
-0.16% |
| 2025-01-06 |
010099 |
民生加銀匯智3個月定開債 |
1.0900 |
1.2440 |
1.0899 |
1.2439 |
0.0001 |
0.01% |
| 2025-01-03 |
010099 |
民生加銀匯智3個月定開債 |
1.0899 |
1.2439 |
1.0889 |
1.2429 |
0.0010 |
0.09% |
| 2025-01-02 |
010099 |
民生加銀匯智3個月定開債 |
1.0889 |
1.2429 |
1.0861 |
1.2401 |
0.0028 |
0.26% |
| 2024-12-31 |
010099 |
民生加銀匯智3個月定開債 |
1.0861 |
1.2401 |
1.0848 |
1.2388 |
0.0013 |
0.12% |
| 2024-12-26 |
010099 |
民生加銀匯智3個月定開債 |
1.0836 |
1.2376 |
1.0818 |
1.2358 |
0.0018 |
0.17% |
| 2024-12-25 |
010099 |
民生加銀匯智3個月定開債 |
1.0818 |
1.2358 |
1.0833 |
1.2373 |
-0.0015 |
-0.14% |
| 2024-12-24 |
010099 |
民生加銀匯智3個月定開債 |
1.0833 |
1.2373 |
1.0851 |
1.2391 |
-0.0018 |
-0.17% |
| 2024-12-23 |
010099 |
民生加銀匯智3個月定開債 |
1.0851 |
1.2391 |
1.0849 |
1.2389 |
0.0002 |
0.02% |
| 2024-12-20 |
010099 |
民生加銀匯智3個月定開債 |
1.0849 |
1.2389 |
1.0820 |
1.2360 |
0.0029 |
0.27% |
| 2024-12-19 |
010099 |
民生加銀匯智3個月定開債 |
1.0820 |
1.2360 |
1.0808 |
1.2348 |
0.0012 |
0.11% |
| 2024-12-18 |
010099 |
民生加銀匯智3個月定開債 |
1.0808 |
1.2348 |
1.0821 |
1.2361 |
-0.0013 |
-0.12% |
| 2024-12-17 |
010099 |
民生加銀匯智3個月定開債 |
1.0821 |
1.2361 |
1.0829 |
1.2369 |
-0.0008 |
-0.07% |
| 2024-12-16 |
010099 |
民生加銀匯智3個月定開債 |
1.0829 |
1.2369 |
1.0805 |
1.2345 |
0.0024 |
0.22% |
| 2024-12-13 |
010099 |
民生加銀匯智3個月定開債 |
1.0805 |
1.2345 |
1.0781 |
1.2321 |
0.0024 |
0.22% |
| 2024-12-12 |
010099 |
民生加銀匯智3個月定開債 |
1.0781 |
1.2321 |
1.0768 |
1.2308 |
0.0013 |
0.12% |
| 2024-12-11 |
010099 |
民生加銀匯智3個月定開債 |
1.0768 |
1.2308 |
1.0761 |
1.2301 |
0.0007 |
0.07% |
| 2024-12-10 |
010099 |
民生加銀匯智3個月定開債 |
1.0761 |
1.2301 |
1.0724 |
1.2264 |
0.0037 |
0.35% |
| 2024-12-09 |
010099 |
民生加銀匯智3個月定開債 |
1.0724 |
1.2264 |
1.0701 |
1.2241 |
0.0023 |
0.21% |
| 2024-12-06 |
010099 |
民生加銀匯智3個月定開債 |
1.0701 |
1.2241 |
1.0706 |
1.2246 |
-0.0005 |
-0.05% |
| 2024-12-05 |
010099 |
民生加銀匯智3個月定開債 |
1.0706 |
1.2246 |
1.0706 |
1.2246 |
0.0000 |
0.00% |
| 2024-12-04 |
010099 |
民生加銀匯智3個月定開債 |
1.0706 |
1.2246 |
1.0688 |
1.2228 |
0.0018 |
0.17% |
| 2024-12-03 |
010099 |
民生加銀匯智3個月定開債 |
1.0688 |
1.2228 |
1.0690 |
1.2230 |
-0.0002 |
-0.02% |
| 2024-12-02 |
010099 |
民生加銀匯智3個月定開債 |
1.0690 |
1.2230 |
1.0662 |
1.2202 |
0.0028 |
0.26% |
| 2024-11-29 |
010099 |
民生加銀匯智3個月定開債 |
1.0662 |
1.2202 |
1.0648 |
1.2188 |
0.0014 |
0.13% |
| 2024-11-28 |
010099 |
民生加銀匯智3個月定開債 |
1.0648 |
1.2188 |
1.0634 |
1.2174 |
0.0014 |
0.13% |
| 2024-11-27 |
010099 |
民生加銀匯智3個月定開債 |
1.0634 |
1.2174 |
1.0633 |
1.2173 |
0.0001 |
0.01% |
| 2024-11-26 |
010099 |
民生加銀匯智3個月定開債 |
1.0633 |
1.2173 |
1.0632 |
1.2172 |
0.0001 |
0.01% |
| 2024-11-25 |
010099 |
民生加銀匯智3個月定開債 |
1.0632 |
1.2172 |
1.0625 |
1.2165 |
0.0007 |
0.07% |
| 2024-11-22 |
010099 |
民生加銀匯智3個月定開債 |
1.0625 |
1.2165 |
1.0624 |
1.2164 |
0.0001 |
0.01% |
| 2024-11-21 |
010099 |
民生加銀匯智3個月定開債 |
1.0624 |
1.2164 |
1.0614 |
1.2154 |
0.0010 |
0.09% |
| 2024-11-20 |
010099 |
民生加銀匯智3個月定開債 |
1.0614 |
1.2154 |
1.0616 |
1.2156 |
-0.0002 |
-0.02% |
| 2024-11-19 |
010099 |
民生加銀匯智3個月定開債 |
1.0616 |
1.2156 |
1.0608 |
1.2148 |
0.0008 |
0.08% |
| 2024-11-18 |
010099 |
民生加銀匯智3個月定開債 |
1.0608 |
1.2148 |
1.0617 |
1.2157 |
-0.0009 |
-0.08% |
| 2024-11-15 |
010099 |
民生加銀匯智3個月定開債 |
1.0617 |
1.2157 |
1.0617 |
1.2157 |
0.0000 |
0.00% |
| 2024-11-14 |
010099 |
民生加銀匯智3個月定開債 |
1.0617 |
1.2157 |
1.0613 |
1.2153 |
0.0004 |
0.04% |
| 2024-11-13 |
010099 |
民生加銀匯智3個月定開債 |
1.0613 |
1.2153 |
1.0619 |
1.2159 |
-0.0006 |
-0.06% |
| 2024-11-12 |
010099 |
民生加銀匯智3個月定開債 |
1.0619 |
1.2159 |
1.0608 |
1.2148 |
0.0011 |
0.10% |
| 2024-11-11 |
010099 |
民生加銀匯智3個月定開債 |
1.0608 |
1.2148 |
1.0603 |
1.2143 |
0.0005 |
0.05% |
| 2024-11-08 |
010099 |
民生加銀匯智3個月定開債 |
1.0603 |
1.2143 |
1.0601 |
1.2141 |
0.0002 |
0.02% |
| 2024-11-07 |
010099 |
民生加銀匯智3個月定開債 |
1.0601 |
1.2141 |
1.0592 |
1.2132 |
0.0009 |
0.08% |
| 2024-11-06 |
010099 |
民生加銀匯智3個月定開債 |
1.0592 |
1.2132 |
1.0597 |
1.2137 |
-0.0005 |
-0.05% |
| 2024-11-05 |
010099 |
民生加銀匯智3個月定開債 |
1.0597 |
1.2137 |
1.0593 |
1.2133 |
0.0004 |
0.04% |
| 2024-11-04 |
010099 |
民生加銀匯智3個月定開債 |
1.0593 |
1.2133 |
1.0591 |
1.2131 |
0.0002 |
0.02% |
| 2024-11-01 |
010099 |
民生加銀匯智3個月定開債 |
1.0591 |
1.2131 |
1.0583 |
1.2123 |
0.0008 |
0.08% |
| 2024-10-31 |
010099 |
民生加銀匯智3個月定開債 |
1.0583 |
1.2123 |
1.0573 |
1.2113 |
0.0010 |
0.09% |
| 2024-10-30 |
010099 |
民生加銀匯智3個月定開債 |
1.0573 |
1.2113 |
1.0575 |
1.2115 |
-0.0002 |
-0.02% |
| 2024-10-29 |
010099 |
民生加銀匯智3個月定開債 |
1.0575 |
1.2115 |
1.0573 |
1.2113 |
0.0002 |
0.02% |
| 2024-10-28 |
010099 |
民生加銀匯智3個月定開債 |
1.0573 |
1.2113 |
1.0576 |
1.2116 |
-0.0003 |
-0.03% |
| 2024-10-25 |
010099 |
民生加銀匯智3個月定開債 |
1.0576 |
1.2116 |
1.0568 |
1.2108 |
0.0008 |
0.08% |
| 2024-10-24 |
010099 |
民生加銀匯智3個月定開債 |
1.0568 |
1.2108 |
1.0569 |
1.2109 |
-0.0001 |
-0.01% |
| 2024-10-23 |
010099 |
民生加銀匯智3個月定開債 |
1.0569 |
1.2109 |
1.0576 |
1.2116 |
-0.0007 |
-0.07% |
| 2024-10-22 |
010099 |
民生加銀匯智3個月定開債 |
1.0576 |
1.2116 |
1.0593 |
1.2133 |
-0.0017 |
-0.16% |
| 2024-10-21 |
010099 |
民生加銀匯智3個月定開債 |
1.0593 |
1.2133 |
1.0594 |
1.2134 |
-0.0001 |
-0.01% |
| 2024-10-18 |
010099 |
民生加銀匯智3個月定開債 |
1.0594 |
1.2134 |
1.0604 |
1.2144 |
-0.0010 |
-0.09% |
| 2024-10-17 |
010099 |
民生加銀匯智3個月定開債 |
1.0604 |
1.2144 |
1.0589 |
1.2129 |
0.0015 |
0.14% |
| 2024-10-16 |
010099 |
民生加銀匯智3個月定開債 |
1.0589 |
1.2129 |
1.0596 |
1.2136 |
-0.0007 |
-0.07% |
| 2024-10-15 |
010099 |
民生加銀匯智3個月定開債 |
1.0596 |
1.2136 |
1.0589 |
1.2129 |
0.0007 |
0.07% |
| 2024-10-14 |
010099 |
民生加銀匯智3個月定開債 |
1.0589 |
1.2129 |
1.0583 |
1.2123 |
0.0006 |
0.06% |
| 2024-10-11 |
010099 |
民生加銀匯智3個月定開債 |
1.0583 |
1.2123 |
1.0579 |
1.2119 |
0.0004 |
0.04% |
| 2024-10-10 |
010099 |
民生加銀匯智3個月定開債 |
1.0579 |
1.2119 |
1.0545 |
1.2085 |
0.0034 |
0.32% |
| 2024-10-09 |
010099 |
民生加銀匯智3個月定開債 |
1.0545 |
1.2085 |
1.0530 |
1.2070 |
0.0015 |
0.14% |
| 2024-10-08 |
010099 |
民生加銀匯智3個月定開債 |
1.0530 |
1.2070 |
1.0557 |
1.2097 |
-0.0027 |
-0.26% |
| 2024-09-30 |
010099 |
民生加銀匯智3個月定開債 |
1.0557 |
1.2097 |
1.0566 |
1.2106 |
-0.0009 |
-0.09% |
| 2024-09-26 |
010099 |
民生加銀匯智3個月定開債 |
1.0632 |
1.2172 |
1.0653 |
1.2193 |
-0.0021 |
-0.20% |
| 2024-09-25 |
010099 |
民生加銀匯智3個月定開債 |
1.0653 |
1.2193 |
1.0623 |
1.2163 |
0.0030 |
0.28% |
| 2024-09-24 |
010099 |
民生加銀匯智3個月定開債 |
1.0623 |
1.2163 |
1.0638 |
1.2178 |
-0.0015 |
-0.14% |
| 2024-09-23 |
010099 |
民生加銀匯智3個月定開債 |
1.0638 |
1.2178 |
1.0635 |
1.2175 |
0.0003 |
0.03% |
| 2024-09-20 |
010099 |
民生加銀匯智3個月定開債 |
1.0635 |
1.2175 |
1.0630 |
1.2170 |
0.0005 |
0.05% |
| 2024-09-19 |
010099 |
民生加銀匯智3個月定開債 |
1.0630 |
1.2170 |
1.0631 |
1.2171 |
-0.0001 |
-0.01% |
| 2024-09-18 |
010099 |
民生加銀匯智3個月定開債 |
1.0631 |
1.2171 |
1.0621 |
1.2161 |
0.0010 |
0.09% |
| 2024-09-13 |
010099 |
民生加銀匯智3個月定開債 |
1.0621 |
1.2161 |
1.0611 |
1.2151 |
0.0010 |
0.09% |
| 2024-09-12 |
010099 |
民生加銀匯智3個月定開債 |
1.0611 |
1.2151 |
1.0609 |
1.2149 |
0.0002 |
0.02% |
| 2024-09-11 |
010099 |
民生加銀匯智3個月定開債 |
1.0609 |
1.2149 |
1.0598 |
1.2138 |
0.0011 |
0.10% |
| 2024-09-10 |
010099 |
民生加銀匯智3個月定開債 |
1.0598 |
1.2138 |
1.0591 |
1.2131 |
0.0007 |
0.07% |
| 2024-09-09 |
010099 |
民生加銀匯智3個月定開債 |
1.0591 |
1.2131 |
1.0583 |
1.2123 |
0.0008 |
0.08% |
| 2024-09-06 |
010099 |
民生加銀匯智3個月定開債 |
1.0583 |
1.2123 |
1.0582 |
1.2122 |
0.0001 |
0.01% |
| 2024-09-05 |
010099 |
民生加銀匯智3個月定開債 |
1.0582 |
1.2122 |
1.0580 |
1.2120 |
0.0002 |
0.02% |
| 2024-09-04 |
010099 |
民生加銀匯智3個月定開債 |
1.0580 |
1.2120 |
1.0900 |
1.2113 |
0.0007 |
0.06% |
| 2024-09-03 |
010099 |
民生加銀匯智3個月定開債 |
1.0900 |
1.2113 |
1.0893 |
1.2106 |
0.0007 |
0.06% |
| 2024-09-02 |
010099 |
民生加銀匯智3個月定開債 |
1.0893 |
1.2106 |
1.0872 |
1.2085 |
0.0021 |
0.19% |
| 2024-08-30 |
010099 |
民生加銀匯智3個月定開債 |
1.0872 |
1.2085 |
1.0870 |
1.2083 |
0.0002 |
0.02% |
| 2024-08-29 |
010099 |
民生加銀匯智3個月定開債 |
1.0870 |
1.2083 |
1.0876 |
1.2089 |
-0.0006 |
-0.06% |
| 2024-08-28 |
010099 |
民生加銀匯智3個月定開債 |
1.0876 |
1.2089 |
1.0860 |
1.2073 |
0.0016 |
0.15% |
| 2024-08-27 |
010099 |
民生加銀匯智3個月定開債 |
1.0860 |
1.2073 |
1.0875 |
1.2088 |
-0.0015 |
-0.14% |
| 2024-08-26 |
010099 |
民生加銀匯智3個月定開債 |
1.0875 |
1.2088 |
1.0883 |
1.2096 |
-0.0008 |
-0.07% |
| 2024-08-23 |
010099 |
民生加銀匯智3個月定開債 |
1.0883 |
1.2096 |
1.0875 |
1.2088 |
0.0008 |
0.07% |
| 2024-08-22 |
010099 |
民生加銀匯智3個月定開債 |
1.0875 |
1.2088 |
1.0870 |
1.2083 |
0.0005 |
0.05% |
| 2024-08-21 |
010099 |
民生加銀匯智3個月定開債 |
1.0870 |
1.2083 |
1.0869 |
1.2082 |
0.0001 |
0.01% |
| 2024-08-20 |
010099 |
民生加銀匯智3個月定開債 |
1.0869 |
1.2082 |
1.0869 |
1.2082 |
0.0000 |
0.00% |
| 2024-08-19 |
010099 |
民生加銀匯智3個月定開債 |
1.0869 |
1.2082 |
1.0858 |
1.2071 |
0.0011 |
0.10% |
| 2024-08-16 |
010099 |
民生加銀匯智3個月定開債 |
1.0858 |
1.2071 |
1.0858 |
1.2071 |
0.0000 |
0.00% |
| 2024-08-15 |
010099 |
民生加銀匯智3個月定開債 |
1.0858 |
1.2071 |
1.0876 |
1.2089 |
-0.0018 |
-0.17% |
| 2024-08-14 |
010099 |
民生加銀匯智3個月定開債 |
1.0876 |
1.2089 |
1.0860 |
1.2073 |
0.0016 |
0.15% |
| 2024-08-13 |
010099 |
民生加銀匯智3個月定開債 |
1.0860 |
1.2073 |
1.0833 |
1.2046 |
0.0027 |
0.25% |
| 2024-08-12 |
010099 |
民生加銀匯智3個月定開債 |
1.0833 |
1.2046 |
1.0870 |
1.2083 |
-0.0037 |
-0.34% |
| 2024-08-09 |
010099 |
民生加銀匯智3個月定開債 |
1.0870 |
1.2083 |
1.0883 |
1.2096 |
-0.0013 |
-0.12% |
| 2024-08-08 |
010099 |
民生加銀匯智3個月定開債 |
1.0883 |
1.2096 |
1.0907 |
1.2120 |
-0.0024 |
-0.22% |
| 2024-08-07 |
010099 |
民生加銀匯智3個月定開債 |
1.0907 |
1.2120 |
1.0900 |
1.2113 |
0.0007 |
0.06% |
| 2024-08-06 |
010099 |
民生加銀匯智3個月定開債 |
1.0900 |
1.2113 |
1.0902 |
1.2115 |
-0.0002 |
-0.02% |
| 2024-08-05 |
010099 |
民生加銀匯智3個月定開債 |
1.0902 |
1.2115 |
1.0899 |
1.2112 |
0.0003 |
0.03% |
| 2024-08-02 |
010099 |
民生加銀匯智3個月定開債 |
1.0899 |
1.2112 |
1.0895 |
1.2108 |
0.0004 |
0.04% |
| 2024-07-31 |
010099 |
民生加銀匯智3個月定開債 |
1.0882 |
1.2095 |
1.0873 |
1.2086 |
0.0009 |
0.08% |
| 2024-07-30 |
010099 |
民生加銀匯智3個月定開債 |
1.0873 |
1.2086 |
1.0868 |
1.2081 |
0.0005 |
0.05% |
| 2024-07-29 |
010099 |
民生加銀匯智3個月定開債 |
1.0868 |
1.2081 |
1.0859 |
1.2072 |
0.0009 |
0.08% |
| 2024-07-26 |
010099 |
民生加銀匯智3個月定開債 |
1.0859 |
1.2072 |
1.0858 |
1.2071 |
0.0001 |
0.01% |
| 2024-07-25 |
010099 |
民生加銀匯智3個月定開債 |
1.0858 |
1.2071 |
1.0851 |
1.2064 |
0.0007 |
0.06% |
| 2024-07-24 |
010099 |
民生加銀匯智3個月定開債 |
1.0851 |
1.2064 |
1.0854 |
1.2067 |
-0.0003 |
-0.03% |
| 2024-07-23 |
010099 |
民生加銀匯智3個月定開債 |
1.0854 |
1.2067 |
1.0841 |
1.2054 |
0.0013 |
0.12% |
| 2024-07-22 |
010099 |
民生加銀匯智3個月定開債 |
1.0841 |
1.2054 |
1.0820 |
1.2033 |
0.0021 |
0.19% |
| 2024-07-19 |
010099 |
民生加銀匯智3個月定開債 |
1.0820 |
1.2033 |
1.0813 |
1.2026 |
0.0007 |
0.06% |
| 2024-07-18 |
010099 |
民生加銀匯智3個月定開債 |
1.0813 |
1.2026 |
1.0816 |
1.2029 |
-0.0003 |
-0.03% |
| 2024-07-17 |
010099 |
民生加銀匯智3個月定開債 |
1.0816 |
1.2029 |
1.0815 |
1.2028 |
0.0001 |
0.01% |
| 2024-07-16 |
010099 |
民生加銀匯智3個月定開債 |
1.0815 |
1.2028 |
1.0812 |
1.2025 |
0.0003 |
0.03% |
| 2024-07-15 |
010099 |
民生加銀匯智3個月定開債 |
1.0812 |
1.2025 |
1.0806 |
1.2019 |
0.0006 |
0.06% |
| 2024-07-12 |
010099 |
民生加銀匯智3個月定開債 |
1.0806 |
1.2019 |
1.0801 |
1.2014 |
0.0005 |
0.05% |
| 2024-07-11 |
010099 |
民生加銀匯智3個月定開債 |
1.0801 |
1.2014 |
1.0797 |
1.2010 |
0.0004 |
0.04% |
| 2024-07-10 |
010099 |
民生加銀匯智3個月定開債 |
1.0797 |
1.2010 |
1.0796 |
1.2009 |
0.0001 |
0.01% |
| 2024-07-09 |
010099 |
民生加銀匯智3個月定開債 |
1.0796 |
1.2009 |
1.0782 |
1.1995 |
0.0014 |
0.13% |
| 2024-07-08 |
010099 |
民生加銀匯智3個月定開債 |
1.0782 |
1.1995 |
1.0795 |
1.2008 |
-0.0013 |
-0.12% |
| 2024-07-05 |
010099 |
民生加銀匯智3個月定開債 |
1.0795 |
1.2008 |
1.0807 |
1.2020 |
-0.0012 |
-0.11% |
| 2024-07-04 |
010099 |
民生加銀匯智3個月定開債 |
1.0807 |
1.2020 |
1.0811 |
1.2024 |
-0.0004 |
-0.04% |
| 2024-07-03 |
010099 |
民生加銀匯智3個月定開債 |
1.0811 |
1.2024 |
1.0804 |
1.2017 |
0.0007 |
0.06% |
| 2024-07-02 |
010099 |
民生加銀匯智3個月定開債 |
1.0804 |
1.2017 |
1.0790 |
1.2003 |
0.0014 |
0.13% |
| 2024-07-01 |
010099 |
民生加銀匯智3個月定開債 |
1.0790 |
1.2003 |
1.0809 |
1.2022 |
-0.0019 |
-0.18% |
| 2024-06-28 |
010099 |
民生加銀匯智3個月定開債 |
1.0809 |
1.2022 |
1.0810 |
1.2023 |
-0.0001 |
-0.01% |
| 2024-06-27 |
010099 |
民生加銀匯智3個月定開債 |
1.0810 |
1.2023 |
1.0800 |
1.2013 |
0.0010 |
0.09% |
| 2024-06-26 |
010099 |
民生加銀匯智3個月定開債 |
1.0800 |
1.2013 |
1.0792 |
1.2005 |
0.0008 |
0.07% |
| 2024-06-25 |
010099 |
民生加銀匯智3個月定開債 |
1.0792 |
1.2005 |
1.0786 |
1.1999 |
0.0006 |
0.06% |
| 2024-06-24 |
010099 |
民生加銀匯智3個月定開債 |
1.0786 |
1.1999 |
1.0778 |
1.1991 |
0.0008 |
0.07% |
| 2024-06-21 |
010099 |
民生加銀匯智3個月定開債 |
1.0778 |
1.1991 |
1.0782 |
1.1995 |
-0.0004 |
-0.04% |
| 2024-06-20 |
010099 |
民生加銀匯智3個月定開債 |
1.0782 |
1.1995 |
1.0782 |
1.1995 |
0.0000 |
0.00% |
| 2024-06-19 |
010099 |
民生加銀匯智3個月定開債 |
1.0782 |
1.1995 |
1.0769 |
1.1982 |
0.0013 |
0.12% |
| 2024-06-18 |
010099 |
民生加銀匯智3個月定開債 |
1.0769 |
1.1982 |
1.0764 |
1.1977 |
0.0005 |
0.05% |
| 2024-06-17 |
010099 |
民生加銀匯智3個月定開債 |
1.0764 |
1.1977 |
1.0765 |
1.1978 |
-0.0001 |
-0.01% |
| 2024-06-14 |
010099 |
民生加銀匯智3個月定開債 |
1.0765 |
1.1978 |
1.0762 |
1.1975 |
0.0003 |
0.03% |
| 2024-06-13 |
010099 |
民生加銀匯智3個月定開債 |
1.0762 |
1.1975 |
1.0761 |
1.1974 |
0.0001 |
0.01% |
| 2024-06-12 |
010099 |
民生加銀匯智3個月定開債 |
1.0761 |
1.1974 |
1.0762 |
1.1975 |
-0.0001 |
-0.01% |
| 2024-06-11 |
010099 |
民生加銀匯智3個月定開債 |
1.0762 |
1.1975 |
1.0759 |
1.1972 |
0.0003 |
0.03% |
| 2024-06-07 |
010099 |
民生加銀匯智3個月定開債 |
1.0759 |
1.1972 |
1.0759 |
1.1972 |
0.0000 |
0.00% |
| 2024-06-06 |
010099 |
民生加銀匯智3個月定開債 |
1.0759 |
1.1972 |
1.0759 |
1.1972 |
0.0000 |
0.00% |
| 2024-06-05 |
010099 |
民生加銀匯智3個月定開債 |
1.0759 |
1.1972 |
1.0752 |
1.1965 |
0.0007 |
0.07% |
| 2024-06-04 |
010099 |
民生加銀匯智3個月定開債 |
1.0752 |
1.1965 |
1.0749 |
1.1962 |
0.0003 |
0.03% |
| 2024-06-03 |
010099 |
民生加銀匯智3個月定開債 |
1.0749 |
1.1962 |
1.0740 |
1.1953 |
0.0009 |
0.08% |
| 2024-05-31 |
010099 |
民生加銀匯智3個月定開債 |
1.0740 |
1.1953 |
1.0739 |
1.1952 |
0.0001 |
0.01% |
| 2024-05-30 |
010099 |
民生加銀匯智3個月定開債 |
1.0739 |
1.1952 |
1.0738 |
1.1951 |
0.0001 |
0.01% |
| 2024-05-29 |
010099 |
民生加銀匯智3個月定開債 |
1.0738 |
1.1951 |
1.0737 |
1.1950 |
0.0001 |
0.01% |
| 2024-05-28 |
010099 |
民生加銀匯智3個月定開債 |
1.0737 |
1.1950 |
1.0731 |
1.1944 |
0.0006 |
0.06% |
| 2024-05-27 |
010099 |
民生加銀匯智3個月定開債 |
1.0731 |
1.1944 |
1.0728 |
1.1941 |
0.0003 |
0.03% |
| 2024-05-24 |
010099 |
民生加銀匯智3個月定開債 |
1.0728 |
1.1941 |
1.0730 |
1.1943 |
-0.0002 |
-0.02% |
