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民生加银瑞丰一年定开债券发起(016576)

2025-02-11     1.02400.0489%
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净值发布日期 单位净值 累计净值
2025-02-111.02401.0885
2025-02-101.02351.0880
2025-02-071.02531.0898
2025-02-061.02561.0901
2025-02-051.02471.0892
2025-01-271.02321.0877
2025-01-241.02141.0859
2025-01-231.02111.0856
2025-01-221.02221.0867
2025-01-211.02271.0872
2025-01-201.02081.0853
2025-01-171.02141.0859
2025-01-161.02221.0867
2025-01-151.02291.0874
2025-01-141.02261.0871
2025-01-131.02011.0846
2025-01-101.02241.0869
2025-01-091.02151.0860
2025-01-081.02351.0880
2025-01-071.02431.0888
2025-01-061.02571.0902
2025-01-031.02611.0906
2025-01-021.02491.0894
2024-12-311.02271.0872
2024-12-271.02251.0870
2024-12-241.06171.0862
2024-12-231.06291.0874
2024-12-201.06281.0873
2024-12-131.05891.0834
2024-12-061.05161.0761
2024-11-291.04771.0722
2024-11-221.04511.0696
2024-11-151.04451.0690
2024-11-081.04281.0673
2024-11-011.04131.0658
2024-10-251.03951.0640
2024-10-181.04151.0660
2024-10-111.04021.0647
2024-09-301.03781.0623
2024-09-271.03861.0631
2024-09-201.04251.0670
2024-09-131.04181.0663
2024-09-061.03911.0636
2024-08-301.03601.0605
2024-08-231.03681.0613