基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
民生加银瑞怡3个月定开债券(020297)
2024-05-10
1.0313
0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0313 | 1.0313 |
| 2024-05-09 | 1.0309 | 1.0309 |
| 2024-05-08 | 1.0337 | 1.0337 |
| 2024-05-07 | 1.0343 | 1.0343 |
| 2024-05-06 | 1.0317 | 1.0317 |
| 2024-04-30 | 1.0311 | 1.0311 |
| 2024-04-29 | 1.0264 | 1.0264 |
| 2024-04-26 | 1.0316 | 1.0316 |
| 2024-04-25 | 1.0364 | 1.0364 |
| 2024-04-24 | 1.0360 | 1.0360 |
| 2024-04-23 | 1.0409 | 1.0409 |
| 2024-04-22 | 1.0394 | 1.0394 |
| 2024-04-19 | 1.0376 | 1.0376 |
| 2024-04-18 | 1.0367 | 1.0367 |
| 2024-04-17 | 1.0344 | 1.0344 |
| 2024-04-16 | 1.0326 | 1.0326 |
| 2024-04-15 | 1.0317 | 1.0317 |
| 2024-04-12 | 1.0315 | 1.0315 |
| 2024-04-11 | 1.0294 | 1.0294 |
| 2024-04-10 | 1.0287 | 1.0287 |
| 2024-04-09 | 1.0302 | 1.0302 |
| 2024-04-08 | 1.0291 | 1.0291 |
| 2024-04-03 | 1.0283 | 1.0283 |
| 2024-04-02 | 1.0270 | 1.0270 |
| 2024-04-01 | 1.0259 | 1.0259 |
| 2024-03-29 | 1.0277 | 1.0277 |
| 2024-03-28 | 1.0268 | 1.0268 |
| 2024-03-27 | 1.0273 | 1.0273 |
| 2024-03-26 | 1.0248 | 1.0248 |
| 2024-03-25 | 1.0248 | 1.0248 |
| 2024-03-22 | 1.0256 | 1.0256 |
| 2024-03-21 | 1.0267 | 1.0267 |
| 2024-03-20 | 1.0260 | 1.0260 |
| 2024-03-19 | 1.0273 | 1.0273 |
| 2024-03-18 | 1.0253 | 1.0253 |
| 2024-03-15 | 1.0232 | 1.0232 |
| 2024-03-14 | 1.0216 | 1.0216 |
| 2024-03-13 | 1.0229 | 1.0229 |
| 2024-03-12 | 1.0219 | 1.0219 |
| 2024-03-11 | 1.0270 | 1.0270 |
| 2024-03-08 | 1.0297 | 1.0297 |
| 2024-03-07 | 1.0305 | 1.0305 |
| 2024-03-06 | 1.0315 | 1.0315 |
| 2024-03-05 | 1.0259 | 1.0259 |
| 2024-03-04 | 1.0239 | 1.0239 |
| 2024-03-01 | 1.0219 | 1.0219 |
| 2024-02-29 | 1.0254 | 1.0254 |
| 2024-02-28 | 1.0236 | 1.0236 |
| 2024-02-27 | 1.0212 | 1.0212 |
| 2024-02-26 | 1.0204 | 1.0204 |
| 2024-02-23 | 1.0179 | 1.0179 |
| 2024-02-22 | 1.0171 | 1.0171 |
| 2024-02-21 | 1.0158 | 1.0158 |
| 2024-02-20 | 1.0156 | 1.0156 |
| 2024-02-19 | 1.0139 | 1.0139 |
| 2024-02-08 | 1.0126 | 1.0126 |
| 2024-02-07 | 1.0135 | 1.0135 |
| 2024-02-06 | 1.0110 | 1.0110 |
| 2024-02-05 | 1.0145 | 1.0145 |
| 2024-02-02 | 1.0127 | 1.0127 |
| 2024-01-26 | 1.0065 | 1.0065 |
| 2024-01-19 | 1.0047 | 1.0047 |
| 2024-01-12 | 1.0024 | 1.0024 |
| 2024-01-05 | 1.0028 | 1.0028 |
| 2023-12-31 | 1.0018 | 1.0018 |
| 2023-12-29 | 1.0016 | 1.0016 |
| 2023-12-22 | 1.0005 | 1.0005 |
| 2023-12-20 | 1.0000 | 1.0000 |
