民生加银汇智3个月定开债券基金净值查询(010099)
今天最新净值
1.0710
-0.0037 -0.3400%
2024-04-26
- 累计净值：1.1923
- 成立日期：2020-12-30
- 基金类型：
- 成立份额：
- 最近份额：0.0749亿
- 最近资产：
- 基金公司：民生加银基金
- 基金经理：姚航
近一季,民生加银汇智3个月定开债券(010099)基金累计收益率1.28%
| 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 |
| 2024-04-26 |
010099 |
民生加银汇智3个月定开债券 |
1.0710 |
1.1923 |
1.0747 |
1.1960 |
-0.0037 |
-0.34% |
| 2024-04-25 |
010099 |
民生加银汇智3个月定开债券 |
1.0747 |
1.1960 |
1.0735 |
1.1948 |
0.0012 |
0.11% |
| 2024-04-24 |
010099 |
民生加银汇智3个月定开债券 |
1.0735 |
1.1948 |
1.0760 |
1.1973 |
-0.0025 |
-0.23% |
| 2024-04-23 |
010099 |
民生加银汇智3个月定开债券 |
1.0760 |
1.1973 |
1.0754 |
1.1967 |
0.0006 |
0.06% |
| 2024-04-22 |
010099 |
民生加银汇智3个月定开债券 |
1.0754 |
1.1967 |
1.0747 |
1.1960 |
0.0007 |
0.07% |
| 2024-04-19 |
010099 |
民生加银汇智3个月定开债券 |
1.0747 |
1.1960 |
1.0744 |
1.1957 |
0.0003 |
0.03% |
| 2024-04-18 |
010099 |
民生加银汇智3个月定开债券 |
1.0744 |
1.1957 |
1.0740 |
1.1953 |
0.0004 |
0.04% |
| 2024-04-17 |
010099 |
民生加银汇智3个月定开债券 |
1.0740 |
1.1953 |
1.0741 |
1.1954 |
-0.0001 |
-0.01% |
| 2024-04-16 |
010099 |
民生加银汇智3个月定开债券 |
1.0741 |
1.1954 |
1.0742 |
1.1955 |
-0.0001 |
-0.01% |
| 2024-04-15 |
010099 |
民生加银汇智3个月定开债券 |
1.0742 |
1.1955 |
1.0745 |
1.1958 |
-0.0003 |
-0.03% |
|
|
| 2024-04-12 |
010099 |
民生加银汇智3个月定开债券 |
1.0745 |
1.1958 |
1.0746 |
1.1959 |
-0.0001 |
-0.01% |
| 2024-04-11 |
010099 |
民生加银汇智3个月定开债券 |
1.0746 |
1.1959 |
1.0747 |
1.1960 |
-0.0001 |
-0.01% |
| 2024-04-10 |
010099 |
民生加银汇智3个月定开债券 |
1.0747 |
1.1960 |
1.0749 |
1.1962 |
-0.0002 |
-0.02% |
| 2024-04-09 |
010099 |
民生加银汇智3个月定开债券 |
1.0749 |
1.1962 |
1.0750 |
1.1963 |
-0.0001 |
-0.01% |
| 2024-04-08 |
010099 |
民生加银汇智3个月定开债券 |
1.0750 |
1.1963 |
1.0750 |
1.1963 |
0.0000 |
0.00% |
| 2024-04-03 |
010099 |
民生加银汇智3个月定开债券 |
1.0750 |
1.1963 |
1.0748 |
1.1961 |
0.0002 |
0.02% |
| 2024-04-02 |
010099 |
民生加银汇智3个月定开债券 |
1.0748 |
1.1961 |
1.0746 |
1.1959 |
0.0002 |
0.02% |
| 2024-04-01 |
010099 |
民生加银汇智3个月定开债券 |
1.0746 |
1.1959 |
1.0748 |
1.1961 |
-0.0002 |
-0.02% |
| 2024-03-29 |
010099 |
民生加银汇智3个月定开债券 |
1.0748 |
1.1961 |
1.0746 |
1.1959 |
0.0002 |
0.02% |
| 2024-03-28 |
010099 |
民生加银汇智3个月定开债券 |
1.0746 |
1.1959 |
1.0745 |
1.1958 |
0.0001 |
0.01% |
| 2024-03-27 |
010099 |
民生加银汇智3个月定开债券 |
1.0745 |
1.1958 |
1.0736 |
1.1949 |
0.0009 |
0.08% |
| 2024-03-26 |
010099 |
民生加银汇智3个月定开债券 |
1.0736 |
1.1949 |
1.0738 |
1.1951 |
-0.0002 |
-0.02% |
| 2024-03-25 |
010099 |
民生加银汇智3个月定开债券 |
1.0738 |
1.1951 |
1.0737 |
1.1950 |
0.0001 |
0.01% |
| 2024-03-22 |
010099 |
民生加银汇智3个月定开债券 |
1.0737 |
1.1950 |
1.0735 |
1.1948 |
0.0002 |
0.02% |
| 2024-03-21 |
010099 |
民生加银汇智3个月定开债券 |
1.0735 |
1.1948 |
1.0735 |
1.1948 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
010099 |
民生加银汇智3个月定开债券 |
1.0735 |
1.1948 |
1.0735 |
1.1948 |
0.0000 |
0.00% |
| 2024-03-19 |
010099 |
民生加银汇智3个月定开债券 |
1.0735 |
1.1948 |
1.0734 |
1.1947 |
0.0001 |
0.01% |
| 2024-03-18 |
010099 |
民生加银汇智3个月定开债券 |
1.0734 |
1.1947 |
1.0732 |
1.1945 |
0.0002 |
0.02% |
| 2024-03-15 |
010099 |
民生加银汇智3个月定开债券 |
1.0732 |
1.1945 |
1.0732 |
1.1945 |
0.0000 |
0.00% |
| 2024-03-14 |
010099 |
民生加银汇智3个月定开债券 |
1.0732 |
1.1945 |
1.1135 |
1.1948 |
-0.0003 |
-0.03% |
| 2024-03-13 |
010099 |
民生加银汇智3个月定开债券 |
1.1135 |
1.1948 |
1.1136 |
1.1949 |
-0.0001 |
-0.01% |
| 2024-03-12 |
010099 |
民生加银汇智3个月定开债券 |
1.1136 |
1.1949 |
1.1137 |
1.1950 |
-0.0001 |
-0.01% |
| 2024-03-11 |
010099 |
民生加银汇智3个月定开债券 |
1.1137 |
1.1950 |
1.1136 |
1.1949 |
0.0001 |
0.01% |
| 2024-03-08 |
010099 |
民生加银汇智3个月定开债券 |
1.1136 |
1.1949 |
1.1138 |
1.1951 |
-0.0002 |
-0.02% |
| 2024-03-07 |
010099 |
民生加银汇智3个月定开债券 |
1.1138 |
1.1951 |
1.1137 |
1.1950 |
0.0001 |
0.01% |
| 2024-03-06 |
010099 |
民生加银汇智3个月定开债券 |
1.1137 |
1.1950 |
1.1136 |
1.1949 |
0.0001 |
0.01% |
| 2024-03-05 |
010099 |
民生加银汇智3个月定开债券 |
1.1136 |
1.1949 |
1.1137 |
1.1950 |
-0.0001 |
-0.01% |
| 2024-03-04 |
010099 |
民生加银汇智3个月定开债券 |
1.1137 |
1.1950 |
1.1130 |
1.1943 |
0.0007 |
0.06% |
| 2024-03-01 |
010099 |
民生加银汇智3个月定开债券 |
1.1130 |
1.1943 |
1.1141 |
1.1954 |
-0.0011 |
-0.10% |
| 2024-02-29 |
010099 |
民生加银汇智3个月定开债券 |
1.1141 |
1.1954 |
1.1138 |
1.1951 |
0.0003 |
0.03% |
| 2024-02-28 |
010099 |
民生加银汇智3个月定开债券 |
1.1138 |
1.1951 |
1.1135 |
1.1948 |
0.0003 |
0.03% |
| 2024-02-27 |
010099 |
民生加银汇智3个月定开债券 |
1.1135 |
1.1948 |
1.1139 |
1.1952 |
-0.0004 |
-0.04% |
| 2024-02-26 |
010099 |
民生加银汇智3个月定开债券 |
1.1139 |
1.1952 |
1.1132 |
1.1945 |
0.0007 |
0.06% |
| 2024-02-23 |
010099 |
民生加银汇智3个月定开债券 |
1.1132 |
1.1945 |
1.1131 |
1.1944 |
0.0001 |
0.01% |
| 2024-02-22 |
010099 |
民生加银汇智3个月定开债券 |
1.1131 |
1.1944 |
1.1124 |
1.1937 |
0.0007 |
0.06% |
| 2024-02-21 |
010099 |
民生加银汇智3个月定开债券 |
1.1124 |
1.1937 |
1.1121 |
1.1934 |
0.0003 |
0.03% |
| 2024-02-20 |
010099 |
民生加银汇智3个月定开债券 |
1.1121 |
1.1934 |
1.1112 |
1.1925 |
0.0009 |
0.08% |
| 2024-02-19 |
010099 |
民生加银汇智3个月定开债券 |
1.1112 |
1.1925 |
1.1101 |
1.1914 |
0.0011 |
0.10% |
| 2024-02-08 |
010099 |
民生加银汇智3个月定开债券 |
1.1101 |
1.1914 |
1.1100 |
1.1913 |
0.0001 |
0.01% |
| 2024-02-07 |
010099 |
民生加银汇智3个月定开债券 |
1.1100 |
1.1913 |
1.1090 |
1.1903 |
0.0010 |
0.09% |
| 2024-02-06 |
010099 |
民生加银汇智3个月定开债券 |
1.1090 |
1.1903 |
1.1101 |
1.1914 |
-0.0011 |
-0.10% |
| 2024-02-05 |
010099 |
民生加银汇智3个月定开债券 |
1.1101 |
1.1914 |
1.1100 |
1.1913 |
0.0001 |
0.01% |
| 2024-02-02 |
010099 |
民生加银汇智3个月定开债券 |
1.1100 |
1.1913 |
1.1095 |
1.1908 |
0.0005 |
0.05% |
| 2024-02-01 |
010099 |
民生加银汇智3个月定开债券 |
1.1095 |
1.1908 |
1.1099 |
1.1912 |
-0.0004 |
-0.04% |
| 2024-01-31 |
010099 |
民生加银汇智3个月定开债券 |
1.1099 |
1.1912 |
1.1106 |
1.1919 |
-0.0007 |
-0.06% |
| 2024-01-30 |
010099 |
民生加银汇智3个月定开债券 |
1.1106 |
1.1919 |
1.1086 |
1.1899 |
0.0020 |
0.18% |
| 2024-01-29 |
010099 |
民生加银汇智3个月定开债券 |
1.1086 |
1.1899 |
1.1073 |
1.1886 |
0.0013 |
0.12% |
