民生加银瑞华绿债一年定开发起式(016031)
2024-11-22
1.0649
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0649 | 1.0649 |
| 2024-11-21 | 1.0648 | 1.0648 |
| 2024-11-20 | 1.0646 | 1.0646 |
| 2024-11-19 | 1.0647 | 1.0647 |
| 2024-11-18 | 1.0644 | 1.0644 |
| 2024-11-15 | 1.0650 | 1.0650 |
| 2024-11-14 | 1.0652 | 1.0652 |
| 2024-11-13 | 1.0651 | 1.0651 |
| 2024-11-12 | 1.0655 | 1.0655 |
| 2024-11-11 | 1.0650 | 1.0650 |
| 2024-11-08 | 1.0643 | 1.0643 |
| 2024-11-07 | 1.0642 | 1.0642 |
| 2024-11-06 | 1.0636 | 1.0636 |
| 2024-11-05 | 1.0638 | 1.0638 |
| 2024-11-04 | 1.0634 | 1.0634 |
| 2024-11-01 | 1.0632 | 1.0632 |
| 2024-10-31 | 1.0623 | 1.0623 |
| 2024-10-30 | 1.0618 | 1.0618 |
| 2024-10-29 | 1.0614 | 1.0614 |
| 2024-10-28 | 1.0610 | 1.0610 |
| 2024-10-25 | 1.0611 | 1.0611 |
| 2024-10-24 | 1.0613 | 1.0613 |
| 2024-10-23 | 1.0611 | 1.0611 |
| 2024-10-22 | 1.0621 | 1.0621 |
| 2024-10-21 | 1.0630 | 1.0630 |
| 2024-10-18 | 1.0631 | 1.0631 |
| 2024-10-17 | 1.0635 | 1.0635 |
| 2024-10-16 | 1.0627 | 1.0627 |
| 2024-10-15 | 1.0629 | 1.0629 |
| 2024-10-14 | 1.0624 | 1.0624 |
| 2024-10-11 | 1.0617 | 1.0617 |
| 2024-10-10 | 1.0603 | 1.0603 |
| 2024-10-09 | 1.0579 | 1.0579 |
| 2024-10-08 | 1.0585 | 1.0585 |
| 2024-09-30 | 1.0594 | 1.0594 |
| 2024-09-27 | 1.0615 | 1.0615 |
| 2024-09-26 | 1.0632 | 1.0632 |
| 2024-09-25 | 1.0645 | 1.0645 |
| 2024-09-24 | 1.0631 | 1.0631 |
| 2024-09-23 | 1.0640 | 1.0640 |
| 2024-09-20 | 1.0636 | 1.0636 |
| 2024-09-19 | 1.0634 | 1.0634 |
| 2024-09-18 | 1.0634 | 1.0634 |
| 2024-09-13 | 1.0623 | 1.0623 |
| 2024-09-12 | 1.0614 | 1.0614 |
| 2024-09-11 | 1.0609 | 1.0609 |
| 2024-09-10 | 1.0605 | 1.0605 |
| 2024-09-09 | 1.0601 | 1.0601 |
| 2024-09-06 | 1.0594 | 1.0594 |
| 2024-09-05 | 1.0593 | 1.0593 |
| 2024-09-04 | 1.0590 | 1.0590 |
| 2024-09-03 | 1.0586 | 1.0586 |
| 2024-09-02 | 1.0584 | 1.0584 |
| 2024-08-30 | 1.0572 | 1.0572 |
| 2024-08-29 | 1.0570 | 1.0570 |
| 2024-08-28 | 1.0568 | 1.0568 |
| 2024-08-27 | 1.0560 | 1.0560 |
| 2024-08-26 | 1.0570 | 1.0570 |
| 2024-08-23 | 1.0574 | 1.0574 |
| 2024-08-22 | 1.0574 | 1.0574 |
| 2024-08-21 | 1.0571 | 1.0571 |
| 2024-08-20 | 1.0574 | 1.0574 |
| 2024-08-19 | 1.0572 | 1.0572 |
| 2024-08-16 | 1.0567 | 1.0567 |
| 2024-08-15 | 1.0569 | 1.0569 |
| 2024-08-14 | 1.0571 | 1.0571 |
| 2024-08-13 | 1.0561 | 1.0561 |
| 2024-08-12 | 1.0551 | 1.0551 |
| 2024-08-09 | 1.0577 | 1.0577 |
| 2024-08-08 | 1.0585 | 1.0585 |
| 2024-08-07 | 1.0595 | 1.0595 |
| 2024-08-06 | 1.0589 | 1.0589 |
| 2024-08-05 | 1.0595 | 1.0595 |
| 2024-08-02 | 1.0591 | 1.0591 |
| 2024-08-01 | 1.0583 | 1.0583 |
| 2024-07-31 | 1.0576 | 1.0576 |
| 2024-07-30 | 1.0575 | 1.0575 |
| 2024-07-29 | 1.0571 | 1.0571 |
| 2024-07-26 | 1.0562 | 1.0562 |
| 2024-07-25 | 1.0557 | 1.0557 |
| 2024-07-24 | 1.0547 | 1.0547 |
| 2024-07-23 | 1.0546 | 1.0546 |
| 2024-07-22 | 1.0542 | 1.0542 |
| 2024-07-19 | 1.0534 | 1.0534 |
| 2024-07-18 | 1.0533 | 1.0533 |
| 2024-07-17 | 1.0536 | 1.0536 |
| 2024-07-16 | 1.0535 | 1.0535 |
| 2024-07-15 | 1.0536 | 1.0536 |
| 2024-07-12 | 1.0530 | 1.0530 |
| 2024-07-11 | 1.0525 | 1.0525 |
| 2024-07-10 | 1.0524 | 1.0524 |
| 2024-07-09 | 1.0521 | 1.0521 |
| 2024-07-08 | 1.0513 | 1.0513 |
| 2024-07-05 | 1.0522 | 1.0522 |
| 2024-07-04 | 1.0531 | 1.0531 |
| 2024-07-03 | 1.0531 | 1.0531 |
| 2024-07-02 | 1.0527 | 1.0527 |
| 2024-07-01 | 1.0522 | 1.0522 |
| 2024-06-30 | 1.0537 | 1.0537 |
| 2024-06-28 | 1.0536 | 1.0536 |
| 2024-06-27 | 1.0533 | 1.0533 |
| 2024-06-26 | 1.0529 | 1.0529 |
| 2024-06-25 | 1.0526 | 1.0526 |
| 2024-06-24 | 1.0523 | 1.0523 |
| 2024-06-21 | 1.0517 | 1.0517 |
| 2024-06-20 | 1.0521 | 1.0521 |
| 2024-06-19 | 1.0519 | 1.0519 |
| 2024-06-18 | 1.0517 | 1.0517 |
| 2024-06-17 | 1.0513 | 1.0513 |
| 2024-06-14 | 1.0509 | 1.0509 |
| 2024-06-13 | 1.0503 | 1.0503 |
| 2024-06-12 | 1.0500 | 1.0500 |
| 2024-06-11 | 1.0498 | 1.0498 |
| 2024-06-07 | 1.0490 | 1.0490 |
| 2024-06-06 | 1.0489 | 1.0489 |
| 2024-06-05 | 1.0485 | 1.0485 |
| 2024-06-04 | 1.0480 | 1.0480 |
| 2024-06-03 | 1.0478 | 1.0478 |
| 2024-05-31 | 1.0473 | 1.0473 |
| 2024-05-30 | 1.0474 | 1.0474 |
