民生加银瑞怡3个月定开债券基金净值查询(020297)
今天最新净值
1.0460
0.0002 0.02%
2025-12-17
- 累计净值：1.0810
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：60.7065亿
- 最近资产：64.10亿
- 基金公司：
- 基金经理：关键
近一季,民生加银瑞怡3个月定开债券(020297)基金累计收益率-0.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0473 |
1.0823 |
1.0460 |
1.0810 |
0.0013 |
0.12% |
| 2025-12-16 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0460 |
1.0810 |
1.0458 |
1.0808 |
0.0002 |
0.02% |
| 2025-12-15 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0458 |
1.0808 |
1.0472 |
1.0822 |
-0.0014 |
-0.13% |
| 2025-12-12 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0472 |
1.0822 |
1.0482 |
1.0832 |
-0.0010 |
-0.10% |
| 2025-12-11 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0482 |
1.0832 |
1.0474 |
1.0824 |
0.0008 |
0.08% |
| 2025-12-10 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0474 |
1.0824 |
1.0463 |
1.0813 |
0.0011 |
0.11% |
| 2025-12-09 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0463 |
1.0813 |
1.0450 |
1.0800 |
0.0013 |
0.12% |
| 2025-12-08 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0450 |
1.0800 |
1.0451 |
1.0801 |
-0.0001 |
-0.01% |
| 2025-12-05 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0451 |
1.0801 |
1.0441 |
1.0791 |
0.0010 |
0.10% |
| 2025-12-04 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0441 |
1.0791 |
1.0633 |
1.0833 |
-0.0042 |
-0.39% |
|
|
| 2025-12-03 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0633 |
1.0833 |
1.0668 |
1.0868 |
-0.0035 |
-0.33% |
| 2025-12-02 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0668 |
1.0868 |
1.0692 |
1.0892 |
-0.0024 |
-0.22% |
| 2025-12-01 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0692 |
1.0892 |
1.0693 |
1.0893 |
-0.0001 |
-0.01% |
| 2025-11-28 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0693 |
1.0893 |
1.0674 |
1.0874 |
0.0019 |
0.18% |
| 2025-11-27 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0674 |
1.0874 |
1.0686 |
1.0886 |
-0.0012 |
-0.11% |
| 2025-11-26 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0686 |
1.0886 |
1.0720 |
1.0920 |
-0.0034 |
-0.32% |
| 2025-11-25 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0720 |
1.0920 |
1.0743 |
1.0943 |
-0.0023 |
-0.21% |
| 2025-11-24 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0743 |
1.0943 |
1.0741 |
1.0941 |
0.0002 |
0.02% |
| 2025-11-21 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0741 |
1.0941 |
1.0752 |
1.0952 |
-0.0011 |
-0.10% |
| 2025-11-20 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0752 |
1.0952 |
1.0756 |
1.0956 |
-0.0004 |
-0.04% |
| 2025-11-19 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0756 |
1.0956 |
1.0770 |
1.0970 |
-0.0014 |
-0.13% |
| 2025-11-18 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0770 |
1.0970 |
1.0769 |
1.0969 |
0.0001 |
0.01% |
| 2025-11-17 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0769 |
1.0969 |
1.0756 |
1.0956 |
0.0013 |
0.12% |
| 2025-11-14 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0756 |
1.0956 |
1.0757 |
1.0957 |
-0.0001 |
-0.01% |
| 2025-11-13 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0757 |
1.0957 |
1.0764 |
1.0964 |
-0.0007 |
-0.07% |
|
|
| 2025-11-12 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0764 |
1.0964 |
1.0752 |
1.0952 |
0.0012 |
0.11% |
| 2025-11-11 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0752 |
1.0952 |
1.0753 |
1.0953 |
-0.0001 |
-0.01% |
| 2025-11-10 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0753 |
1.0953 |
1.0744 |
1.0944 |
0.0009 |
0.08% |
| 2025-11-07 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0744 |
1.0944 |
1.0750 |
1.0950 |
-0.0006 |
-0.06% |
| 2025-11-06 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0750 |
1.0950 |
1.0774 |
1.0974 |
-0.0024 |
-0.22% |
| 2025-11-05 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0774 |
1.0974 |
1.0775 |
1.0975 |
-0.0001 |
-0.01% |
| 2025-11-04 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0775 |
1.0975 |
1.0779 |
1.0979 |
-0.0004 |
-0.04% |
| 2025-11-03 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0779 |
1.0979 |
1.0774 |
1.0974 |
0.0005 |
0.05% |
| 2025-10-31 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0774 |
1.0974 |
1.0739 |
1.0939 |
0.0035 |
0.33% |
| 2025-10-30 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0739 |
1.0939 |
1.0723 |
1.0923 |
0.0016 |
0.15% |
| 2025-10-29 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0723 |
1.0923 |
1.0726 |
1.0926 |
-0.0003 |
-0.03% |
| 2025-10-28 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0726 |
1.0926 |
1.0694 |
1.0894 |
0.0032 |
0.30% |
| 2025-10-27 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0694 |
1.0894 |
1.0682 |
1.0882 |
0.0012 |
0.11% |
| 2025-10-24 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0682 |
1.0882 |
1.0695 |
1.0895 |
-0.0013 |
-0.12% |
| 2025-10-23 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0695 |
1.0895 |
1.0708 |
1.0908 |
-0.0013 |
-0.12% |
| 2025-10-22 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0708 |
1.0908 |
1.0705 |
1.0905 |
0.0003 |
0.03% |
| 2025-10-21 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0705 |
1.0905 |
1.0686 |
1.0886 |
0.0019 |
0.18% |
| 2025-10-20 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0686 |
1.0886 |
1.0705 |
1.0905 |
-0.0019 |
-0.18% |
| 2025-10-17 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0705 |
1.0905 |
1.0667 |
1.0867 |
0.0038 |
0.36% |
| 2025-10-16 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0667 |
1.0867 |
1.0650 |
1.0850 |
0.0017 |
0.16% |
| 2025-10-15 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0650 |
1.0850 |
1.0651 |
1.0851 |
-0.0001 |
-0.01% |
| 2025-10-14 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0651 |
1.0851 |
1.0642 |
1.0842 |
0.0009 |
0.08% |
| 2025-10-13 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0642 |
1.0842 |
1.0623 |
1.0823 |
0.0019 |
0.18% |
| 2025-10-10 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0623 |
1.0823 |
1.0639 |
1.0839 |
-0.0016 |
-0.15% |
| 2025-10-09 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0639 |
1.0839 |
1.0629 |
1.0829 |
0.0010 |
0.09% |
| 2025-09-30 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0629 |
1.0829 |
1.0612 |
1.0812 |
0.0017 |
0.16% |
| 2025-09-29 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0612 |
1.0812 |
1.0641 |
1.0841 |
-0.0029 |
-0.27% |
| 2025-09-26 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0641 |
1.0841 |
1.0635 |
1.0835 |
0.0006 |
0.06% |
| 2025-09-25 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0635 |
1.0835 |
1.0623 |
1.0823 |
0.0012 |
0.11% |
| 2025-09-24 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0623 |
1.0823 |
1.0662 |
1.0862 |
-0.0039 |
-0.37% |
| 2025-09-23 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0662 |
1.0862 |
1.0693 |
1.0893 |
-0.0031 |
-0.29% |
| 2025-09-22 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0693 |
1.0893 |
1.0676 |
1.0876 |
0.0017 |
0.16% |
| 2025-09-19 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0676 |
1.0876 |
1.0717 |
1.0917 |
-0.0041 |
-0.38% |
| 2025-09-18 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0717 |
1.0917 |
1.0738 |
1.0938 |
-0.0021 |
-0.20% |
