民生加銀瑞豐一年定開債券發(fā)起基金凈值查詢(016576)
今天最新凈值
1.0215
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0860
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：20.0039億
- 最近資產(chǎn)：20.76億
- 基金公司：
- 基金經(jīng)理：姚航
近一季民生加銀瑞豐一年定開債券發(fā)起基金凈值查詢
近一季,民生加銀瑞豐一年定開債券發(fā)起(016576)基金累計(jì)收益率0.60%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0214 |
1.0859 |
1.0215 |
1.0860 |
-0.0001 |
-0.01% |
| 2025-05-21 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0215 |
1.0860 |
1.0215 |
1.0860 |
0.0000 |
0.00% |
| 2025-05-20 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0215 |
1.0860 |
1.0215 |
1.0860 |
0.0000 |
0.00% |
| 2025-05-19 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0215 |
1.0860 |
1.0208 |
1.0853 |
0.0007 |
0.07% |
| 2025-05-16 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0208 |
1.0853 |
1.0210 |
1.0855 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0210 |
1.0855 |
1.0218 |
1.0863 |
-0.0008 |
-0.08% |
| 2025-05-14 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0218 |
1.0863 |
1.0223 |
1.0868 |
-0.0005 |
-0.05% |
| 2025-05-13 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0223 |
1.0868 |
1.0211 |
1.0856 |
0.0012 |
0.12% |
| 2025-05-12 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0211 |
1.0856 |
1.0229 |
1.0874 |
-0.0018 |
-0.18% |
| 2025-05-09 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0229 |
1.0874 |
1.0225 |
1.0870 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0225 |
1.0870 |
1.0212 |
1.0857 |
0.0013 |
0.13% |
| 2025-05-07 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0212 |
1.0857 |
1.0215 |
1.0860 |
-0.0003 |
-0.03% |
| 2025-05-06 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0215 |
1.0860 |
1.0215 |
1.0860 |
0.0000 |
0.00% |
| 2025-04-30 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0215 |
1.0860 |
1.0208 |
1.0853 |
0.0007 |
0.07% |
| 2025-04-29 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0208 |
1.0853 |
1.0199 |
1.0844 |
0.0009 |
0.09% |
| 2025-04-28 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0199 |
1.0844 |
1.0195 |
1.0840 |
0.0004 |
0.04% |
| 2025-04-25 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0195 |
1.0840 |
1.0194 |
1.0839 |
0.0001 |
0.01% |
| 2025-04-24 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0194 |
1.0839 |
1.0196 |
1.0841 |
-0.0002 |
-0.02% |
| 2025-04-23 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0196 |
1.0841 |
1.0202 |
1.0847 |
-0.0006 |
-0.06% |
| 2025-04-22 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0202 |
1.0847 |
1.0196 |
1.0841 |
0.0006 |
0.06% |
| 2025-04-21 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0196 |
1.0841 |
1.0202 |
1.0847 |
-0.0006 |
-0.06% |
| 2025-04-18 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0202 |
1.0847 |
1.0201 |
1.0846 |
0.0001 |
0.01% |
| 2025-04-17 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0201 |
1.0846 |
1.0203 |
1.0848 |
-0.0002 |
-0.02% |
| 2025-04-16 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0203 |
1.0848 |
1.0197 |
1.0842 |
0.0006 |
0.06% |
| 2025-04-15 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0197 |
1.0842 |
1.0200 |
1.0845 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0200 |
1.0845 |
1.0199 |
1.0844 |
0.0001 |
0.01% |
| 2025-04-11 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0199 |
1.0844 |
1.0194 |
1.0839 |
0.0005 |
0.05% |
| 2025-04-10 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0194 |
1.0839 |
1.0187 |
1.0832 |
0.0007 |
0.07% |
| 2025-04-09 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0187 |
1.0832 |
1.0187 |
1.0832 |
0.0000 |
0.00% |
| 2025-04-08 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0187 |
1.0832 |
1.0212 |
1.0857 |
-0.0025 |
-0.24% |
| 2025-04-07 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0212 |
1.0857 |
1.0177 |
1.0822 |
0.0035 |
0.34% |
| 2025-04-03 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0177 |
1.0822 |
1.0136 |
1.0781 |
0.0041 |
0.40% |
| 2025-04-02 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0136 |
1.0781 |
1.0119 |
1.0764 |
0.0017 |
0.17% |
| 2025-04-01 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0119 |
1.0764 |
1.0119 |
1.0764 |
0.0000 |
0.00% |
| 2025-03-31 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0119 |
1.0764 |
1.0116 |
1.0761 |
0.0003 |
0.03% |
| 2025-03-28 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0116 |
1.0761 |
1.0115 |
1.0760 |
0.0001 |
0.01% |
| 2025-03-27 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0115 |
1.0760 |
1.0115 |
1.0760 |
0.0000 |
0.00% |
| 2025-03-26 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0115 |
1.0760 |
1.0103 |
1.0748 |
0.0012 |
0.12% |
| 2025-03-25 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0103 |
1.0748 |
1.0097 |
1.0742 |
0.0006 |
0.06% |
| 2025-03-24 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0097 |
1.0742 |
1.0092 |
1.0737 |
0.0005 |
0.05% |
| 2025-03-21 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0092 |
1.0737 |
1.0097 |
1.0742 |
-0.0005 |
-0.05% |
| 2025-03-20 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0097 |
1.0742 |
1.0074 |
1.0719 |
0.0023 |
0.23% |
| 2025-03-19 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0074 |
1.0719 |
1.0067 |
1.0712 |
0.0007 |
0.07% |
| 2025-03-18 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0067 |
1.0712 |
1.0063 |
1.0708 |
0.0004 |
0.04% |
| 2025-03-17 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0063 |
1.0708 |
1.0106 |
1.0751 |
-0.0043 |
-0.43% |
| 2025-03-14 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0106 |
1.0751 |
1.0091 |
1.0736 |
0.0015 |
0.15% |
| 2025-03-13 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0091 |
1.0736 |
1.0091 |
1.0736 |
0.0000 |
0.00% |
| 2025-03-12 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0091 |
1.0736 |
1.0074 |
1.0719 |
0.0017 |
0.17% |
| 2025-03-11 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0074 |
1.0719 |
1.0106 |
1.0751 |
-0.0032 |
-0.32% |
| 2025-03-10 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0106 |
1.0751 |
1.0111 |
1.0756 |
-0.0005 |
-0.05% |
| 2025-03-07 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0111 |
1.0756 |
1.0134 |
1.0779 |
-0.0023 |
-0.23% |
| 2025-03-06 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0134 |
1.0779 |
1.0149 |
1.0794 |
-0.0015 |
-0.15% |
| 2025-03-05 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0149 |
1.0794 |
1.0147 |
1.0792 |
0.0002 |
0.02% |
| 2025-03-04 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0147 |
1.0792 |
1.0150 |
1.0795 |
-0.0003 |
-0.03% |
| 2025-03-03 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0150 |
1.0795 |
1.0133 |
1.0778 |
0.0017 |
0.17% |
| 2025-02-28 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0133 |
1.0778 |
1.0120 |
1.0765 |
0.0013 |
0.13% |
| 2025-02-27 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0120 |
1.0765 |
1.0139 |
1.0784 |
-0.0019 |
-0.19% |
| 2025-02-26 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0139 |
1.0784 |
1.0138 |
1.0783 |
0.0001 |
0.01% |
| 2025-02-25 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0138 |
1.0783 |
1.0134 |
1.0779 |
0.0004 |
0.04% |
| 2025-02-24 |
016576 |
民生加銀瑞豐一年定開債券發(fā)起 |
1.0134 |
1.0779 |
1.0154 |
1.0799 |
-0.0020 |
-0.20% |
