民生加银瑞怡3个月定开债券(020297)
2026-01-19
1.0480
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.0480 | 1.0830 |
| 2026-01-16 | 1.0477 | 1.0827 |
| 2026-01-15 | 1.0469 | 1.0819 |
| 2026-01-14 | 1.0468 | 1.0818 |
| 2026-01-13 | 1.0460 | 1.0810 |
| 2026-01-12 | 1.0458 | 1.0808 |
| 2026-01-09 | 1.0454 | 1.0804 |
| 2026-01-08 | 1.0451 | 1.0801 |
| 2026-01-07 | 1.0445 | 1.0795 |
| 2026-01-06 | 1.0452 | 1.0802 |
| 2026-01-05 | 1.0466 | 1.0816 |
| 2025-12-31 | 1.0468 | 1.0818 |
| 2025-12-30 | 1.0467 | 1.0817 |
| 2025-12-29 | 1.0469 | 1.0819 |
| 2025-12-26 | 1.0484 | 1.0834 |
| 2025-12-25 | 1.0483 | 1.0833 |
| 2025-12-24 | 1.0485 | 1.0835 |
| 2025-12-23 | 1.0485 | 1.0835 |
| 2025-12-22 | 1.0477 | 1.0827 |
| 2025-12-19 | 1.0483 | 1.0833 |
| 2025-12-18 | 1.0474 | 1.0824 |
| 2025-12-17 | 1.0473 | 1.0823 |
| 2025-12-16 | 1.0460 | 1.0810 |
| 2025-12-15 | 1.0458 | 1.0808 |
| 2025-12-12 | 1.0472 | 1.0822 |
| 2025-12-11 | 1.0482 | 1.0832 |
| 2025-12-10 | 1.0474 | 1.0824 |
| 2025-12-09 | 1.0463 | 1.0813 |
| 2025-12-08 | 1.0450 | 1.0800 |
| 2025-12-05 | 1.0451 | 1.0801 |
| 2025-12-04 | 1.0441 | 1.0791 |
| 2025-12-03 | 1.0633 | 1.0833 |
| 2025-12-02 | 1.0668 | 1.0868 |
| 2025-12-01 | 1.0692 | 1.0892 |
| 2025-11-28 | 1.0693 | 1.0893 |
| 2025-11-27 | 1.0674 | 1.0874 |
| 2025-11-26 | 1.0686 | 1.0886 |
| 2025-11-25 | 1.0720 | 1.0920 |
| 2025-11-24 | 1.0743 | 1.0943 |
| 2025-11-21 | 1.0741 | 1.0941 |
| 2025-11-20 | 1.0752 | 1.0952 |
| 2025-11-19 | 1.0756 | 1.0956 |
| 2025-11-18 | 1.0770 | 1.0970 |
| 2025-11-17 | 1.0769 | 1.0969 |
| 2025-11-14 | 1.0756 | 1.0956 |
| 2025-11-13 | 1.0757 | 1.0957 |
| 2025-11-12 | 1.0764 | 1.0964 |
| 2025-11-11 | 1.0752 | 1.0952 |
| 2025-11-10 | 1.0753 | 1.0953 |
| 2025-11-07 | 1.0744 | 1.0944 |
| 2025-11-06 | 1.0750 | 1.0950 |
| 2025-11-05 | 1.0774 | 1.0974 |
| 2025-11-04 | 1.0775 | 1.0975 |
| 2025-11-03 | 1.0779 | 1.0979 |
| 2025-10-31 | 1.0774 | 1.0974 |
| 2025-10-30 | 1.0739 | 1.0939 |
| 2025-10-29 | 1.0723 | 1.0923 |
| 2025-10-28 | 1.0726 | 1.0926 |
| 2025-10-27 | 1.0694 | 1.0894 |
| 2025-10-24 | 1.0682 | 1.0882 |
| 2025-10-23 | 1.0695 | 1.0895 |
| 2025-10-22 | 1.0708 | 1.0908 |
| 2025-10-21 | 1.0705 | 1.0905 |
| 2025-10-20 | 1.0686 | 1.0886 |
| 2025-10-17 | 1.0705 | 1.0905 |
| 2025-10-16 | 1.0667 | 1.0867 |
| 2025-10-15 | 1.0650 | 1.0850 |
| 2025-10-14 | 1.0651 | 1.0851 |
| 2025-10-13 | 1.0642 | 1.0842 |
| 2025-10-10 | 1.0623 | 1.0823 |
| 2025-10-09 | 1.0639 | 1.0839 |
| 2025-09-30 | 1.0629 | 1.0829 |
| 2025-09-29 | 1.0612 | 1.0812 |
| 2025-09-26 | 1.0641 | 1.0841 |
| 2025-09-25 | 1.0635 | 1.0835 |
| 2025-09-24 | 1.0623 | 1.0823 |
| 2025-09-23 | 1.0662 | 1.0862 |
| 2025-09-22 | 1.0693 | 1.0893 |
| 2025-09-19 | 1.0676 | 1.0876 |
| 2025-09-18 | 1.0717 | 1.0917 |
| 2025-09-17 | 1.0738 | 1.0938 |
| 2025-09-16 | 1.0710 | 1.0910 |
| 2025-09-15 | 1.0687 | 1.0887 |
| 2025-09-12 | 1.0686 | 1.0886 |
| 2025-09-11 | 1.0663 | 1.0863 |
| 2025-09-10 | 1.0666 | 1.0866 |
| 2025-09-09 | 1.0710 | 1.0910 |
| 2025-09-08 | 1.0736 | 1.0936 |
| 2025-09-05 | 1.0772 | 1.0972 |
| 2025-09-04 | 1.0802 | 1.1002 |
| 2025-09-03 | 1.0807 | 1.1007 |
| 2025-09-02 | 1.0777 | 1.0977 |
| 2025-09-01 | 1.0774 | 1.0974 |
| 2025-08-29 | 1.0764 | 1.0964 |
| 2025-08-28 | 1.0757 | 1.0957 |
| 2025-08-27 | 1.0792 | 1.0992 |
| 2025-08-26 | 1.0799 | 1.0999 |
| 2025-08-25 | 1.0784 | 1.0984 |
| 2025-08-22 | 1.0755 | 1.0955 |
| 2025-08-21 | 1.0770 | 1.0970 |
| 2025-08-20 | 1.0741 | 1.0941 |
| 2025-08-19 | 1.0759 | 1.0959 |
| 2025-08-18 | 1.0740 | 1.0940 |
| 2025-08-15 | 1.0808 | 1.1008 |
| 2025-08-14 | 1.0826 | 1.1026 |
| 2025-08-13 | 1.0838 | 1.1038 |
| 2025-08-12 | 1.0839 | 1.1039 |
| 2025-08-11 | 1.0863 | 1.1063 |
| 2025-08-08 | 1.0898 | 1.1098 |
| 2025-08-07 | 1.0896 | 1.1096 |
| 2025-08-06 | 1.0888 | 1.1088 |
| 2025-08-05 | 1.0886 | 1.1086 |
| 2025-08-04 | 1.0888 | 1.1088 |
| 2025-08-01 | 1.0883 | 1.1083 |
| 2025-07-31 | 1.0884 | 1.1084 |
| 2025-07-30 | 1.0865 | 1.1065 |
| 2025-07-29 | 1.0836 | 1.1036 |
| 2025-07-28 | 1.0875 | 1.1075 |
| 2025-07-25 | 1.0851 | 1.1051 |
