民生加銀瑞華綠債一年定開發(fā)起(民生加銀瑞華綠債一年定開發(fā)起式)基金凈值查詢(016031)
今天最新凈值
1.0898
-0.0002 -0.0200%
2025-05-21
- 累計凈值：1.0898
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：3.0961億
- 最近資產(chǎn)：3.28億
- 基金公司：
- 基金經(jīng)理：李文君 裴禹翔
近一季民生加銀瑞華綠債一年定開發(fā)起|民生加銀瑞華綠債一年定開發(fā)起式基金凈值查詢
近一季,民生加銀瑞華綠債一年定開發(fā)起(016031)基金累計收益率0.95%
| 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 |
| 2025-05-21 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0895 |
1.0895 |
1.0898 |
1.0898 |
-0.0003 |
-0.03% |
| 2025-05-20 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0898 |
1.0898 |
1.0900 |
1.0900 |
-0.0002 |
-0.02% |
| 2025-05-19 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0900 |
1.0900 |
1.0890 |
1.0890 |
0.0010 |
0.09% |
| 2025-05-16 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0890 |
1.0890 |
1.0891 |
1.0891 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0891 |
1.0891 |
1.0894 |
1.0894 |
-0.0003 |
-0.03% |
| 2025-05-14 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0894 |
1.0894 |
1.0890 |
1.0890 |
0.0004 |
0.04% |
| 2025-05-13 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0890 |
1.0890 |
1.0873 |
1.0873 |
0.0017 |
0.16% |
| 2025-05-12 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0873 |
1.0873 |
1.0901 |
1.0901 |
-0.0028 |
-0.26% |
| 2025-05-09 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0901 |
1.0901 |
1.0900 |
1.0900 |
0.0001 |
0.01% |
| 2025-05-08 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0900 |
1.0900 |
1.0889 |
1.0889 |
0.0011 |
0.10% |
|
|
| 2025-05-07 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0889 |
1.0889 |
1.0897 |
1.0897 |
-0.0008 |
-0.07% |
| 2025-05-06 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0897 |
1.0897 |
1.0895 |
1.0895 |
0.0002 |
0.02% |
| 2025-04-30 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0895 |
1.0895 |
1.0893 |
1.0893 |
0.0002 |
0.02% |
| 2025-04-29 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0893 |
1.0893 |
1.0880 |
1.0880 |
0.0013 |
0.12% |
| 2025-04-28 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0880 |
1.0880 |
1.0867 |
1.0867 |
0.0013 |
0.12% |
| 2025-04-25 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0867 |
1.0867 |
1.0861 |
1.0861 |
0.0006 |
0.06% |
| 2025-04-24 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0861 |
1.0861 |
1.0861 |
1.0861 |
0.0000 |
0.00% |
| 2025-04-23 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0861 |
1.0861 |
1.0866 |
1.0866 |
-0.0005 |
-0.05% |
| 2025-04-22 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0866 |
1.0866 |
1.0858 |
1.0858 |
0.0008 |
0.07% |
| 2025-04-21 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0858 |
1.0858 |
1.0862 |
1.0862 |
-0.0004 |
-0.04% |
| 2025-04-18 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0862 |
1.0862 |
1.0859 |
1.0859 |
0.0003 |
0.03% |
| 2025-04-17 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0859 |
1.0859 |
1.0865 |
1.0865 |
-0.0006 |
-0.06% |
| 2025-04-16 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0865 |
1.0865 |
1.0867 |
1.0867 |
-0.0002 |
-0.02% |
| 2025-04-15 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0867 |
1.0867 |
1.0867 |
1.0867 |
0.0000 |
0.00% |
| 2025-04-14 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0867 |
1.0867 |
1.0863 |
1.0863 |
0.0004 |
0.04% |
|
|
| 2025-04-11 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2025-04-10 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0863 |
1.0863 |
1.0865 |
1.0865 |
-0.0002 |
-0.02% |
| 2025-04-09 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0865 |
1.0865 |
1.0863 |
1.0863 |
0.0002 |
0.02% |
| 2025-04-08 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0863 |
1.0863 |
1.0881 |
1.0881 |
-0.0018 |
-0.17% |
| 2025-04-07 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0881 |
1.0881 |
1.0837 |
1.0837 |
0.0044 |
0.41% |
| 2025-04-03 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0837 |
1.0837 |
1.0799 |
1.0799 |
0.0038 |
0.35% |
| 2025-04-02 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0799 |
1.0799 |
1.0784 |
1.0784 |
0.0015 |
0.14% |
| 2025-04-01 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0784 |
1.0784 |
1.0782 |
1.0782 |
0.0002 |
0.02% |
| 2025-03-31 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0782 |
1.0782 |
1.0775 |
1.0775 |
0.0007 |
0.06% |
| 2025-03-28 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0775 |
1.0775 |
1.0782 |
1.0782 |
-0.0007 |
-0.06% |
| 2025-03-27 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0782 |
1.0782 |
1.0783 |
1.0783 |
-0.0001 |
-0.01% |
| 2025-03-26 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0783 |
1.0783 |
1.0768 |
1.0768 |
0.0015 |
0.14% |
| 2025-03-25 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0768 |
1.0768 |
1.0756 |
1.0756 |
0.0012 |
0.11% |
| 2025-03-24 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0756 |
1.0756 |
1.0747 |
1.0747 |
0.0009 |
0.08% |
| 2025-03-21 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0747 |
1.0747 |
1.0751 |
1.0751 |
-0.0004 |
-0.04% |
| 2025-03-20 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0751 |
1.0751 |
1.0725 |
1.0725 |
0.0026 |
0.24% |
| 2025-03-19 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0725 |
1.0725 |
1.0715 |
1.0715 |
0.0010 |
0.09% |
| 2025-03-18 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0715 |
1.0715 |
1.0711 |
1.0711 |
0.0004 |
0.04% |
| 2025-03-17 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0711 |
1.0711 |
1.0747 |
1.0747 |
-0.0036 |
-0.33% |
| 2025-03-14 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0747 |
1.0747 |
1.0741 |
1.0741 |
0.0006 |
0.06% |
| 2025-03-13 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0741 |
1.0741 |
1.0744 |
1.0744 |
-0.0003 |
-0.03% |
| 2025-03-12 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0744 |
1.0744 |
1.0730 |
1.0730 |
0.0014 |
0.13% |
| 2025-03-11 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0730 |
1.0730 |
1.0752 |
1.0752 |
-0.0022 |
-0.20% |
| 2025-03-10 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0752 |
1.0752 |
1.0756 |
1.0756 |
-0.0004 |
-0.04% |
| 2025-03-07 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0756 |
1.0756 |
1.0777 |
1.0777 |
-0.0021 |
-0.19% |
| 2025-03-06 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0777 |
1.0777 |
1.0792 |
1.0792 |
-0.0015 |
-0.14% |
| 2025-03-05 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0792 |
1.0792 |
1.0787 |
1.0787 |
0.0005 |
0.05% |
| 2025-03-04 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2025-03-03 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0787 |
1.0787 |
1.0775 |
1.0775 |
0.0012 |
0.11% |
| 2025-02-28 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0775 |
1.0775 |
1.0767 |
1.0767 |
0.0008 |
0.07% |
| 2025-02-27 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0767 |
1.0767 |
1.0775 |
1.0775 |
-0.0008 |
-0.07% |
| 2025-02-26 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2025-02-25 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0774 |
1.0774 |
1.0775 |
1.0775 |
-0.0001 |
-0.01% |
| 2025-02-24 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
1.0775 |
1.0775 |
1.0783 |
1.0783 |
-0.0008 |
-0.07% |
