民生加银瑞怡3个月定开债券(020297)
2025-06-13
1.0910
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0910 | 1.1110 |
| 2025-06-12 | 1.0909 | 1.1109 |
| 2025-06-11 | 1.0910 | 1.1110 |
| 2025-06-10 | 1.0898 | 1.1098 |
| 2025-06-09 | 1.0899 | 1.1099 |
| 2025-06-06 | 1.0893 | 1.1093 |
| 2025-06-05 | 1.0876 | 1.1076 |
| 2025-06-04 | 1.0876 | 1.1076 |
| 2025-06-03 | 1.0870 | 1.1070 |
| 2025-05-30 | 1.0874 | 1.1074 |
| 2025-05-29 | 1.0853 | 1.1053 |
| 2025-05-28 | 1.0867 | 1.1067 |
| 2025-05-27 | 1.0873 | 1.1073 |
| 2025-05-26 | 1.0882 | 1.1082 |
| 2025-05-23 | 1.0877 | 1.1077 |
| 2025-05-22 | 1.0875 | 1.1075 |
| 2025-05-21 | 1.0876 | 1.1076 |
| 2025-05-20 | 1.0879 | 1.1079 |
| 2025-05-19 | 1.0882 | 1.1082 |
| 2025-05-16 | 1.0866 | 1.1066 |
| 2025-05-15 | 1.0869 | 1.1069 |
| 2025-05-14 | 1.0877 | 1.1077 |
| 2025-05-13 | 1.0883 | 1.1083 |
| 2025-05-12 | 1.0871 | 1.1071 |
| 2025-05-09 | 1.0905 | 1.1105 |
| 2025-05-08 | 1.0903 | 1.1103 |
| 2025-05-07 | 1.0887 | 1.1087 |
| 2025-05-06 | 1.0898 | 1.1098 |
| 2025-04-30 | 1.0897 | 1.1097 |
| 2025-04-29 | 1.0890 | 1.1090 |
| 2025-04-28 | 1.0867 | 1.1067 |
| 2025-04-25 | 1.0856 | 1.1056 |
| 2025-04-24 | 1.0851 | 1.1051 |
| 2025-04-23 | 1.0853 | 1.1053 |
| 2025-04-22 | 1.0863 | 1.1063 |
| 2025-04-21 | 1.0854 | 1.1054 |
| 2025-04-18 | 1.0866 | 1.1066 |
| 2025-04-17 | 1.0862 | 1.1062 |
| 2025-04-16 | 1.0874 | 1.1074 |
| 2025-04-15 | 1.0867 | 1.1067 |
| 2025-04-14 | 1.0867 | 1.1067 |
| 2025-04-11 | 1.0868 | 1.1068 |
| 2025-04-10 | 1.0868 | 1.1068 |
| 2025-04-09 | 1.0865 | 1.1065 |
| 2025-04-08 | 1.0859 | 1.1059 |
| 2025-04-07 | 1.0899 | 1.1099 |
| 2025-04-03 | 1.0820 | 1.1020 |
| 2025-04-02 | 1.0752 | 1.0952 |
| 2025-04-01 | 1.0723 | 1.0923 |
| 2025-03-31 | 1.0721 | 1.0921 |
| 2025-03-28 | 1.0712 | 1.0912 |
| 2025-03-27 | 1.0722 | 1.0922 |
| 2025-03-26 | 1.0725 | 1.0925 |
| 2025-03-25 | 1.0702 | 1.0902 |
| 2025-03-24 | 1.0687 | 1.0887 |
| 2025-03-21 | 1.0679 | 1.0879 |
| 2025-03-20 | 1.0686 | 1.0886 |
| 2025-03-19 | 1.0647 | 1.0847 |
| 2025-03-18 | 1.0636 | 1.0836 |
| 2025-03-17 | 1.0636 | 1.0836 |
| 2025-03-14 | 1.0688 | 1.0888 |
| 2025-03-13 | 1.0676 | 1.0876 |
| 2025-03-12 | 1.0681 | 1.0881 |
| 2025-03-11 | 1.0657 | 1.0857 |
| 2025-03-10 | 1.0700 | 1.0900 |
| 2025-03-07 | 1.0708 | 1.0908 |
| 2025-03-06 | 1.0754 | 1.0954 |
| 2025-03-05 | 1.0782 | 1.0982 |
| 2025-03-04 | 1.0775 | 1.0975 |
| 2025-03-03 | 1.0778 | 1.0978 |
| 2025-02-28 | 1.0755 | 1.0955 |
| 2025-02-27 | 1.0738 | 1.0938 |
| 2025-02-26 | 1.0756 | 1.0956 |
| 2025-02-25 | 1.0751 | 1.0951 |
| 2025-02-24 | 1.0738 | 1.0938 |
| 2025-02-21 | 1.0774 | 1.0974 |
| 2025-02-20 | 1.0803 | 1.1003 |
| 2025-02-19 | 1.0828 | 1.1028 |
| 2025-02-18 | 1.0816 | 1.1016 |
| 2025-02-17 | 1.0828 | 1.1028 |
| 2025-02-14 | 1.0853 | 1.1053 |
| 2025-02-13 | 1.0872 | 1.1072 |
| 2025-02-12 | 1.0875 | 1.1075 |
| 2025-02-11 | 1.0878 | 1.1078 |
| 2025-02-10 | 1.0870 | 1.1070 |
| 2025-02-07 | 1.0889 | 1.1089 |
| 2025-02-06 | 1.0893 | 1.1093 |
| 2025-02-05 | 1.0879 | 1.1079 |
| 2025-01-27 | 1.0863 | 1.1063 |
| 2025-01-24 | 1.0836 | 1.1036 |
| 2025-01-23 | 1.0834 | 1.1034 |
| 2025-01-22 | 1.0843 | 1.1043 |
| 2025-01-21 | 1.0847 | 1.1047 |
| 2025-01-20 | 1.0828 | 1.1028 |
| 2025-01-17 | 1.0837 | 1.1037 |
| 2025-01-16 | 1.0847 | 1.1047 |
| 2025-01-15 | 1.0854 | 1.1054 |
| 2025-01-14 | 1.0848 | 1.1048 |
| 2025-01-13 | 1.0829 | 1.1029 |
| 2025-01-10 | 1.0842 | 1.1042 |
| 2025-01-09 | 1.0839 | 1.1039 |
| 2025-01-08 | 1.0855 | 1.1055 |
| 2025-01-07 | 1.0858 | 1.1058 |
| 2025-01-06 | 1.0878 | 1.1078 |
| 2025-01-03 | 1.0870 | 1.1070 |
| 2025-01-02 | 1.0858 | 1.1058 |
| 2024-12-31 | 1.0800 | 1.1000 |
| 2024-12-30 | 1.0769 | 1.0969 |
| 2024-12-27 | 1.0779 | 1.0979 |
| 2024-12-26 | 1.0749 | 1.0949 |
| 2024-12-25 | 1.0725 | 1.0925 |
| 2024-12-24 | 1.0747 | 1.0947 |
| 2024-12-23 | 1.0784 | 1.0984 |
| 2024-12-20 | 1.0781 | 1.0981 |
| 2024-12-19 | 1.0751 | 1.0951 |
