民生加銀瑞怡3個月定開債券基金凈值查詢(020297)
今天最新凈值
1.0876
-0.0003 -0.0300%
2025-05-22
- 累計凈值：1.1076
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：60.7065億
- 最近資產(chǎn)：64.10億
- 基金公司：
- 基金經(jīng)理：關(guān)鍵
近一季,民生加銀瑞怡3個月定開債券(020297)基金累計收益率0.70%
| 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 |
| 2025-05-22 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0875 |
1.1075 |
1.0876 |
1.1076 |
-0.0001 |
-0.01% |
| 2025-05-21 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0876 |
1.1076 |
1.0879 |
1.1079 |
-0.0003 |
-0.03% |
| 2025-05-20 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0879 |
1.1079 |
1.0882 |
1.1082 |
-0.0003 |
-0.03% |
| 2025-05-19 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0882 |
1.1082 |
1.0866 |
1.1066 |
0.0016 |
0.15% |
| 2025-05-16 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0866 |
1.1066 |
1.0869 |
1.1069 |
-0.0003 |
-0.03% |
| 2025-05-15 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0869 |
1.1069 |
1.0877 |
1.1077 |
-0.0008 |
-0.07% |
| 2025-05-14 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0877 |
1.1077 |
1.0883 |
1.1083 |
-0.0006 |
-0.06% |
| 2025-05-13 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0883 |
1.1083 |
1.0871 |
1.1071 |
0.0012 |
0.11% |
| 2025-05-12 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0871 |
1.1071 |
1.0905 |
1.1105 |
-0.0034 |
-0.31% |
| 2025-05-09 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0905 |
1.1105 |
1.0903 |
1.1103 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0903 |
1.1103 |
1.0887 |
1.1087 |
0.0016 |
0.15% |
| 2025-05-07 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0887 |
1.1087 |
1.0898 |
1.1098 |
-0.0011 |
-0.10% |
| 2025-05-06 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0898 |
1.1098 |
1.0897 |
1.1097 |
0.0001 |
0.01% |
| 2025-04-30 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0897 |
1.1097 |
1.0890 |
1.1090 |
0.0007 |
0.06% |
| 2025-04-29 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0890 |
1.1090 |
1.0867 |
1.1067 |
0.0023 |
0.21% |
| 2025-04-28 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0867 |
1.1067 |
1.0856 |
1.1056 |
0.0011 |
0.10% |
| 2025-04-25 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0856 |
1.1056 |
1.0851 |
1.1051 |
0.0005 |
0.05% |
| 2025-04-24 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0851 |
1.1051 |
1.0853 |
1.1053 |
-0.0002 |
-0.02% |
| 2025-04-23 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0853 |
1.1053 |
1.0863 |
1.1063 |
-0.0010 |
-0.09% |
| 2025-04-22 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0863 |
1.1063 |
1.0854 |
1.1054 |
0.0009 |
0.08% |
| 2025-04-21 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0854 |
1.1054 |
1.0866 |
1.1066 |
-0.0012 |
-0.11% |
| 2025-04-18 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0866 |
1.1066 |
1.0862 |
1.1062 |
0.0004 |
0.04% |
| 2025-04-17 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0862 |
1.1062 |
1.0874 |
1.1074 |
-0.0012 |
-0.11% |
| 2025-04-16 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0874 |
1.1074 |
1.0867 |
1.1067 |
0.0007 |
0.06% |
| 2025-04-15 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0867 |
1.1067 |
1.0867 |
1.1067 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0867 |
1.1067 |
1.0868 |
1.1068 |
-0.0001 |
-0.01% |
| 2025-04-11 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0868 |
1.1068 |
1.0868 |
1.1068 |
0.0000 |
0.00% |
| 2025-04-10 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0868 |
1.1068 |
1.0865 |
1.1065 |
0.0003 |
0.03% |
| 2025-04-09 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0865 |
1.1065 |
1.0859 |
1.1059 |
0.0006 |
0.06% |
| 2025-04-08 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0859 |
1.1059 |
1.0899 |
1.1099 |
-0.0040 |
-0.37% |
| 2025-04-07 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0899 |
1.1099 |
1.0820 |
1.1020 |
0.0079 |
0.73% |
| 2025-04-03 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0820 |
1.1020 |
1.0752 |
1.0952 |
0.0068 |
0.63% |
| 2025-04-02 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0752 |
1.0952 |
1.0723 |
1.0923 |
0.0029 |
0.27% |
| 2025-04-01 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0723 |
1.0923 |
1.0721 |
1.0921 |
0.0002 |
0.02% |
| 2025-03-31 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0721 |
1.0921 |
1.0712 |
1.0912 |
0.0009 |
0.08% |
| 2025-03-28 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0712 |
1.0912 |
1.0722 |
1.0922 |
-0.0010 |
-0.09% |
| 2025-03-27 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0722 |
1.0922 |
1.0725 |
1.0925 |
-0.0003 |
-0.03% |
| 2025-03-26 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0725 |
1.0925 |
1.0702 |
1.0902 |
0.0023 |
0.21% |
| 2025-03-25 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0702 |
1.0902 |
1.0687 |
1.0887 |
0.0015 |
0.14% |
| 2025-03-24 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0687 |
1.0887 |
1.0679 |
1.0879 |
0.0008 |
0.07% |
| 2025-03-21 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0679 |
1.0879 |
1.0686 |
1.0886 |
-0.0007 |
-0.07% |
| 2025-03-20 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0686 |
1.0886 |
1.0647 |
1.0847 |
0.0039 |
0.37% |
| 2025-03-19 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0647 |
1.0847 |
1.0636 |
1.0836 |
0.0011 |
0.10% |
| 2025-03-18 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0636 |
1.0836 |
1.0636 |
1.0836 |
0.0000 |
0.00% |
| 2025-03-17 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0636 |
1.0836 |
1.0688 |
1.0888 |
-0.0052 |
-0.49% |
| 2025-03-14 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0688 |
1.0888 |
1.0676 |
1.0876 |
0.0012 |
0.11% |
| 2025-03-13 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0676 |
1.0876 |
1.0681 |
1.0881 |
-0.0005 |
-0.05% |
| 2025-03-12 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0681 |
1.0881 |
1.0657 |
1.0857 |
0.0024 |
0.23% |
| 2025-03-11 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0657 |
1.0857 |
1.0700 |
1.0900 |
-0.0043 |
-0.40% |
| 2025-03-10 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0700 |
1.0900 |
1.0708 |
1.0908 |
-0.0008 |
-0.07% |
| 2025-03-07 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0708 |
1.0908 |
1.0754 |
1.0954 |
-0.0046 |
-0.43% |
| 2025-03-06 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0754 |
1.0954 |
1.0782 |
1.0982 |
-0.0028 |
-0.26% |
| 2025-03-05 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0782 |
1.0982 |
1.0775 |
1.0975 |
0.0007 |
0.06% |
| 2025-03-04 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0775 |
1.0975 |
1.0778 |
1.0978 |
-0.0003 |
-0.03% |
| 2025-03-03 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0778 |
1.0978 |
1.0755 |
1.0955 |
0.0023 |
0.21% |
| 2025-02-28 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0755 |
1.0955 |
1.0738 |
1.0938 |
0.0017 |
0.16% |
| 2025-02-27 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0738 |
1.0938 |
1.0756 |
1.0956 |
-0.0018 |
-0.17% |
| 2025-02-26 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0756 |
1.0956 |
1.0751 |
1.0951 |
0.0005 |
0.05% |
| 2025-02-25 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0751 |
1.0951 |
1.0738 |
1.0938 |
0.0013 |
0.12% |
| 2025-02-24 |
020297 |
民生加銀瑞怡3個月定開債券 |
1.0738 |
1.0938 |
1.0774 |
1.0974 |
-0.0036 |
-0.33% |
