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民生加银瑞怡3个月定开债券(020297)

2024-05-23     1.03340.0969%
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净值发布日期 单位净值 累计净值
2024-05-221.03241.0324
2024-05-211.03211.0321
2024-05-201.03241.0324
2024-05-171.03211.0321
2024-05-161.03191.0319
2024-05-151.03331.0333
2024-05-141.03381.0338
2024-05-131.03341.0334
2024-05-101.03131.0313
2024-05-091.03091.0309
2024-05-081.03371.0337
2024-05-071.03431.0343
2024-05-061.03171.0317
2024-04-301.03111.0311
2024-04-291.02641.0264
2024-04-261.03161.0316
2024-04-251.03641.0364
2024-04-241.03601.0360
2024-04-231.04091.0409
2024-04-221.03941.0394
2024-04-191.03761.0376
2024-04-181.03671.0367
2024-04-171.03441.0344
2024-04-161.03261.0326
2024-04-151.03171.0317
2024-04-121.03151.0315
2024-04-111.02941.0294
2024-04-101.02871.0287
2024-04-091.03021.0302
2024-04-081.02911.0291
2024-04-031.02831.0283
2024-04-021.02701.0270
2024-04-011.02591.0259
2024-03-291.02771.0277
2024-03-281.02681.0268
2024-03-271.02731.0273
2024-03-261.02481.0248
2024-03-251.02481.0248
2024-03-221.02561.0256
2024-03-211.02671.0267
2024-03-201.02601.0260
2024-03-191.02731.0273
2024-03-181.02531.0253
2024-03-151.02321.0232
2024-03-141.02161.0216
2024-03-131.02291.0229
2024-03-121.02191.0219
2024-03-111.02701.0270
2024-03-081.02971.0297
2024-03-071.03051.0305
2024-03-061.03151.0315
2024-03-051.02591.0259
2024-03-041.02391.0239
2024-03-011.02191.0219
2024-02-291.02541.0254
2024-02-281.02361.0236
2024-02-271.02121.0212
2024-02-261.02041.0204
2024-02-231.01791.0179
2024-02-221.01711.0171
2024-02-211.01581.0158
2024-02-201.01561.0156
2024-02-191.01391.0139
2024-02-081.01261.0126
2024-02-071.01351.0135
2024-02-061.01101.0110
2024-02-051.01451.0145
2024-02-021.01271.0127
2024-01-261.00651.0065
2024-01-191.00471.0047
2024-01-121.00241.0024
2024-01-051.00281.0028
2023-12-311.00181.0018
2023-12-291.00161.0016
2023-12-221.00051.0005
2023-12-201.00001.0000