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)
2024-07-26
1.0554
0.0664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0554 | 1.0554 |
| 2024-07-25 | 1.0547 | 1.0547 |
| 2024-07-24 | 1.0529 | 1.0529 |
| 2024-07-23 | 1.0532 | 1.0532 |
| 2024-07-22 | 1.0507 | 1.0507 |
| 2024-07-19 | 1.0477 | 1.0477 |
| 2024-07-18 | 1.0469 | 1.0469 |
| 2024-07-17 | 1.0475 | 1.0475 |
| 2024-07-16 | 1.0473 | 1.0473 |
| 2024-07-15 | 1.0469 | 1.0469 |
| 2024-07-12 | 1.0455 | 1.0455 |
| 2024-07-11 | 1.0448 | 1.0448 |
| 2024-07-10 | 1.0441 | 1.0441 |
| 2024-07-09 | 1.0437 | 1.0437 |
| 2024-07-08 | 1.0421 | 1.0421 |
| 2024-07-05 | 1.0442 | 1.0442 |
| 2024-07-04 | 1.0463 | 1.0463 |
| 2024-07-03 | 1.0466 | 1.0466 |
| 2024-07-02 | 1.0457 | 1.0457 |
| 2024-07-01 | 1.0436 | 1.0436 |
| 2024-06-30 | 1.0474 | 1.0474 |
| 2024-06-28 | 1.0473 | 1.0473 |
| 2024-06-27 | 1.0469 | 1.0469 |
| 2024-06-26 | 1.0452 | 1.0452 |
| 2024-06-25 | 1.0445 | 1.0445 |
| 2024-06-24 | 1.0434 | 1.0434 |
| 2024-06-21 | 1.0419 | 1.0419 |
| 2024-06-20 | 1.0428 | 1.0428 |
| 2024-06-19 | 1.0427 | 1.0427 |
| 2024-06-18 | 1.0412 | 1.0412 |
| 2024-06-17 | 1.0403 | 1.0403 |
| 2024-06-14 | 1.0403 | 1.0403 |
| 2024-06-13 | 1.0390 | 1.0390 |
| 2024-06-12 | 1.0385 | 1.0385 |
| 2024-06-11 | 1.0387 | 1.0387 |
| 2024-06-07 | 1.0380 | 1.0380 |
| 2024-06-06 | 1.0380 | 1.0380 |
| 2024-06-05 | 1.0376 | 1.0376 |
| 2024-06-04 | 1.0364 | 1.0364 |
| 2024-06-03 | 1.0359 | 1.0359 |
| 2024-05-31 | 1.0345 | 1.0345 |
| 2024-05-30 | 1.0351 | 1.0351 |
| 2024-05-29 | 1.0354 | 1.0354 |
| 2024-05-28 | 1.0350 | 1.0350 |
| 2024-05-27 | 1.0337 | 1.0337 |
| 2024-05-24 | 1.0333 | 1.0333 |
| 2024-05-23 | 1.0334 | 1.0334 |
| 2024-05-22 | 1.0324 | 1.0324 |
| 2024-05-21 | 1.0321 | 1.0321 |
| 2024-05-20 | 1.0324 | 1.0324 |
| 2024-05-17 | 1.0321 | 1.0321 |
| 2024-05-16 | 1.0319 | 1.0319 |
| 2024-05-15 | 1.0333 | 1.0333 |
| 2024-05-14 | 1.0338 | 1.0338 |
| 2024-05-13 | 1.0334 | 1.0334 |
| 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 |
