民生加银汇智3个月定开债基金净值查询(010099)
今天最新净值
1.0758
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2448
- 成立日期：2020-12-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：55.8401亿
- 最近资产：60.19亿
- 基金公司：民生加银基金
- 基金经理：姚航
近半年,民生加银汇智3个月定开债(010099)基金累计收益率1.40%
| 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 |
| 2026-09-17 |
010099 |
民生加银汇智3个月定开债 |
1.0759 |
1.2449 |
1.0758 |
1.2448 |
0.0001 |
0.01% |
| 2026-09-16 |
010099 |
民生加银汇智3个月定开债 |
1.0758 |
1.2448 |
1.0755 |
1.2445 |
0.0003 |
0.03% |
| 2026-09-15 |
010099 |
民生加银汇智3个月定开债 |
1.0755 |
1.2445 |
1.0753 |
1.2443 |
0.0002 |
0.02% |
| 2026-09-14 |
010099 |
民生加银汇智3个月定开债 |
1.0753 |
1.2443 |
1.0752 |
1.2442 |
0.0001 |
0.01% |
| 2026-09-11 |
010099 |
民生加银汇智3个月定开债 |
1.0752 |
1.2442 |
1.0755 |
1.2445 |
-0.0003 |
-0.03% |
| 2026-09-10 |
010099 |
民生加银汇智3个月定开债 |
1.0755 |
1.2445 |
1.0756 |
1.2446 |
-0.0001 |
-0.01% |
| 2026-09-09 |
010099 |
民生加银汇智3个月定开债 |
1.0756 |
1.2446 |
1.0755 |
1.2445 |
0.0001 |
0.01% |
| 2026-09-08 |
010099 |
民生加银汇智3个月定开债 |
1.0755 |
1.2445 |
1.0757 |
1.2447 |
-0.0002 |
-0.02% |
| 2026-09-07 |
010099 |
民生加银汇智3个月定开债 |
1.0757 |
1.2447 |
1.0754 |
1.2444 |
0.0003 |
0.03% |
| 2026-09-04 |
010099 |
民生加银汇智3个月定开债 |
1.0754 |
1.2444 |
1.0754 |
1.2444 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
010099 |
民生加银汇智3个月定开债 |
1.0754 |
1.2444 |
1.0748 |
1.2438 |
0.0006 |
0.06% |
| 2026-09-02 |
010099 |
民生加银汇智3个月定开债 |
1.0748 |
1.2438 |
1.0750 |
1.2440 |
-0.0002 |
-0.02% |
| 2026-09-01 |
010099 |
民生加银汇智3个月定开债 |
1.0750 |
1.2440 |
1.0744 |
1.2434 |
0.0006 |
0.06% |
| 2026-08-31 |
010099 |
民生加银汇智3个月定开债 |
1.0744 |
1.2434 |
1.0741 |
1.2431 |
0.0003 |
0.03% |
| 2026-08-28 |
010099 |
民生加银汇智3个月定开债 |
1.0741 |
1.2431 |
1.0741 |
1.2431 |
0.0000 |
0.00% |
| 2026-08-27 |
010099 |
民生加银汇智3个月定开债 |
1.0741 |
1.2431 |
1.0748 |
1.2438 |
-0.0007 |
-0.07% |
| 2026-08-26 |
010099 |
民生加银汇智3个月定开债 |
1.0748 |
1.2438 |
1.0752 |
1.2442 |
-0.0004 |
-0.04% |
| 2026-08-25 |
010099 |
民生加银汇智3个月定开债 |
1.0752 |
1.2442 |
1.0754 |
1.2444 |
-0.0002 |
-0.02% |
| 2026-08-24 |
010099 |
民生加银汇智3个月定开债 |
1.0754 |
1.2444 |
1.0749 |
1.2439 |
0.0005 |
0.05% |
| 2026-08-21 |
010099 |
民生加银汇智3个月定开债 |
1.0749 |
1.2439 |
1.0750 |
1.2440 |
-0.0001 |
-0.01% |
| 2026-08-20 |
010099 |
民生加银汇智3个月定开债 |
1.0750 |
1.2440 |
1.0751 |
1.2441 |
-0.0001 |
-0.01% |
| 2026-08-19 |
010099 |
民生加银汇智3个月定开债 |
1.0751 |
1.2441 |
1.0756 |
1.2446 |
-0.0005 |
-0.05% |
| 2026-08-18 |
010099 |
民生加银汇智3个月定开债 |
1.0756 |
1.2446 |
1.0752 |
1.2442 |
0.0004 |
0.04% |
| 2026-08-17 |
010099 |
民生加银汇智3个月定开债 |
1.0752 |
1.2442 |
1.0746 |
1.2436 |
0.0006 |
0.06% |
| 2026-08-14 |
010099 |
民生加银汇智3个月定开债 |
1.0746 |
1.2436 |
1.0747 |
1.2437 |
-0.0001 |
-0.01% |
|
|
| 2026-08-13 |
010099 |
民生加银汇智3个月定开债 |
1.0747 |
1.2437 |
1.0743 |
1.2433 |
0.0004 |
0.04% |
| 2026-08-12 |
010099 |
民生加银汇智3个月定开债 |
1.0743 |
1.2433 |
1.0742 |
1.2432 |
0.0001 |
0.01% |
| 2026-08-11 |
010099 |
民生加银汇智3个月定开债 |
1.0742 |
1.2432 |
1.0748 |
1.2438 |
-0.0006 |
-0.06% |
| 2026-08-10 |
010099 |
民生加银汇智3个月定开债 |
1.0748 |
1.2438 |
1.0742 |
1.2432 |
0.0006 |
0.06% |
| 2026-08-07 |
010099 |
民生加银汇智3个月定开债 |
1.0742 |
1.2432 |
1.0737 |
1.2427 |
0.0005 |
0.05% |
| 2026-08-06 |
010099 |
民生加银汇智3个月定开债 |
1.0737 |
1.2427 |
1.0735 |
1.2425 |
0.0002 |
0.02% |
| 2026-08-05 |
010099 |
民生加银汇智3个月定开债 |
1.0735 |
1.2425 |
1.0735 |
1.2425 |
0.0000 |
0.00% |
| 2026-08-04 |
010099 |
民生加银汇智3个月定开债 |
1.0735 |
1.2425 |
1.0732 |
1.2422 |
0.0003 |
0.03% |
| 2026-08-03 |
010099 |
民生加银汇智3个月定开债 |
1.0732 |
1.2422 |
1.0732 |
1.2422 |
0.0000 |
0.00% |
| 2026-07-31 |
010099 |
民生加银汇智3个月定开债 |
1.0732 |
1.2422 |
1.0729 |
1.2419 |
0.0003 |
0.03% |
| 2026-07-30 |
010099 |
民生加银汇智3个月定开债 |
1.0729 |
1.2419 |
1.0723 |
1.2413 |
0.0006 |
0.06% |
| 2026-07-29 |
010099 |
民生加银汇智3个月定开债 |
1.0723 |
1.2413 |
1.0723 |
1.2413 |
0.0000 |
0.00% |
| 2026-07-28 |
010099 |
民生加银汇智3个月定开债 |
1.0723 |
1.2413 |
1.0723 |
1.2413 |
0.0000 |
0.00% |
| 2026-07-27 |
010099 |
民生加银汇智3个月定开债 |
1.0723 |
1.2413 |
1.0725 |
1.2415 |
-0.0002 |
-0.02% |
| 2026-07-24 |
010099 |
民生加银汇智3个月定开债 |
1.0725 |
1.2415 |
1.0723 |
1.2413 |
0.0002 |
0.02% |
| 2026-07-23 |
010099 |
民生加银汇智3个月定开债 |
1.0723 |
1.2413 |
1.0725 |
1.2415 |
-0.0002 |
-0.02% |
| 2026-07-22 |
010099 |
民生加银汇智3个月定开债 |
1.0725 |
1.2415 |
1.0721 |
1.2411 |
0.0004 |
0.04% |
| 2026-07-21 |
010099 |
民生加银汇智3个月定开债 |
1.0721 |
1.2411 |
1.0720 |
1.2410 |
0.0001 |
0.01% |
| 2026-07-20 |
010099 |
民生加银汇智3个月定开债 |
1.0720 |
1.2410 |
1.0721 |
1.2411 |
-0.0001 |
-0.01% |
| 2026-07-17 |
010099 |
民生加银汇智3个月定开债 |
1.0721 |
1.2411 |
1.0719 |
1.2409 |
0.0002 |
0.02% |
| 2026-07-16 |
010099 |
民生加银汇智3个月定开债 |
1.0719 |
1.2409 |
1.0721 |
1.2411 |
-0.0002 |
-0.02% |
| 2026-07-15 |
010099 |
民生加银汇智3个月定开债 |
1.0721 |
1.2411 |
1.0719 |
1.2409 |
0.0002 |
0.02% |
| 2026-07-14 |
010099 |
民生加银汇智3个月定开债 |
1.0719 |
1.2409 |
1.0718 |
1.2408 |
0.0001 |
0.01% |
| 2026-07-13 |
010099 |
民生加银汇智3个月定开债 |
1.0718 |
1.2408 |
1.0720 |
1.2410 |
-0.0002 |
-0.02% |
| 2026-07-10 |
010099 |
民生加银汇智3个月定开债 |
1.0720 |
1.2410 |
1.0720 |
1.2410 |
0.0000 |
0.00% |
| 2026-07-09 |
010099 |
民生加银汇智3个月定开债 |
1.0720 |
1.2410 |
1.0721 |
1.2411 |
-0.0001 |
-0.01% |
| 2026-07-08 |
010099 |
民生加银汇智3个月定开债 |
1.0721 |
1.2411 |
1.0719 |
1.2409 |
0.0002 |
0.02% |
| 2026-07-07 |
010099 |
民生加银汇智3个月定开债 |
1.0719 |
1.2409 |
1.0718 |
1.2408 |
0.0001 |
0.01% |
| 2026-07-06 |
010099 |
民生加银汇智3个月定开债 |
1.0718 |
1.2408 |
1.0711 |
1.2401 |
0.0007 |
0.07% |
| 2026-07-03 |
010099 |
民生加银汇智3个月定开债 |
1.0711 |
1.2401 |
1.0712 |
1.2402 |
-0.0001 |
-0.01% |
| 2026-07-02 |
010099 |
民生加银汇智3个月定开债 |
1.0712 |
1.2402 |
1.0710 |
1.2400 |
0.0002 |
0.02% |
| 2026-07-01 |
010099 |
民生加银汇智3个月定开债 |
1.0710 |
1.2400 |
1.0719 |
1.2409 |
-0.0009 |
-0.08% |
| 2026-06-30 |
010099 |
民生加银汇智3个月定开债 |
1.0719 |
1.2409 |
1.0728 |
1.2418 |
-0.0009 |
-0.08% |
| 2026-06-29 |
010099 |
民生加银汇智3个月定开债 |
1.0728 |
1.2418 |
1.0717 |
1.2407 |
0.0011 |
0.10% |
| 2026-06-26 |
010099 |
民生加银汇智3个月定开债 |
1.0717 |
1.2407 |
1.0715 |
1.2405 |
0.0002 |
0.02% |
| 2026-06-25 |
010099 |
民生加银汇智3个月定开债 |
1.0715 |
1.2405 |
1.0707 |
1.2397 |
0.0008 |
0.07% |
| 2026-06-24 |
010099 |
民生加银汇智3个月定开债 |
1.0707 |
1.2397 |
1.0857 |
1.2397 |
0.0000 |
0.00% |
| 2026-06-23 |
010099 |
民生加银汇智3个月定开债 |
1.0857 |
1.2397 |
1.0860 |
1.2400 |
-0.0003 |
-0.03% |
| 2026-06-22 |
010099 |
民生加银汇智3个月定开债 |
1.0860 |
1.2400 |
1.0861 |
1.2401 |
-0.0001 |
-0.01% |
| 2026-06-18 |
010099 |
民生加银汇智3个月定开债 |
1.0861 |
1.2401 |
1.0857 |
1.2397 |
0.0004 |
0.04% |
| 2026-06-17 |
010099 |
民生加银汇智3个月定开债 |
1.0857 |
1.2397 |
1.0850 |
1.2390 |
0.0007 |
0.06% |
| 2026-06-16 |
010099 |
民生加银汇智3个月定开债 |
1.0850 |
1.2390 |
1.0837 |
1.2377 |
0.0013 |
0.12% |
| 2026-06-15 |
010099 |
民生加银汇智3个月定开债 |
1.0837 |
1.2377 |
1.0837 |
1.2377 |
0.0000 |
0.00% |
| 2026-06-12 |
010099 |
民生加银汇智3个月定开债 |
1.0837 |
1.2377 |
1.0833 |
1.2373 |
0.0004 |
0.04% |
| 2026-06-11 |
010099 |
民生加银汇智3个月定开债 |
1.0833 |
1.2373 |
1.0839 |
1.2379 |
-0.0006 |
-0.06% |
| 2026-06-10 |
010099 |
民生加银汇智3个月定开债 |
1.0839 |
1.2379 |
1.0847 |
1.2387 |
-0.0008 |
-0.07% |
| 2026-06-09 |
010099 |
民生加银汇智3个月定开债 |
1.0847 |
1.2387 |
1.0854 |
1.2394 |
-0.0007 |
-0.06% |
| 2026-06-08 |
010099 |
民生加银汇智3个月定开债 |
1.0854 |
1.2394 |
1.0859 |
1.2399 |
-0.0005 |
-0.05% |
| 2026-06-05 |
010099 |
民生加银汇智3个月定开债 |
1.0859 |
1.2399 |
1.0864 |
1.2404 |
-0.0005 |
-0.05% |
| 2026-06-04 |
010099 |
民生加银汇智3个月定开债 |
1.0864 |
1.2404 |
1.0859 |
1.2399 |
0.0005 |
0.05% |
| 2026-06-03 |
010099 |
民生加银汇智3个月定开债 |
1.0859 |
1.2399 |
1.0863 |
1.2403 |
-0.0004 |
-0.04% |
| 2026-06-02 |
010099 |
民生加银汇智3个月定开债 |
1.0863 |
1.2403 |
1.0864 |
1.2404 |
-0.0001 |
-0.01% |
| 2026-06-01 |
010099 |
民生加银汇智3个月定开债 |
1.0864 |
1.2404 |
1.0859 |
1.2399 |
0.0005 |
0.05% |
| 2026-05-29 |
010099 |
民生加银汇智3个月定开债 |
1.0859 |
1.2399 |
1.0858 |
1.2398 |
0.0001 |
0.01% |
| 2026-05-28 |
010099 |
民生加银汇智3个月定开债 |
1.0858 |
1.2398 |
1.0855 |
1.2395 |
0.0003 |
0.03% |
| 2026-05-27 |
010099 |
民生加银汇智3个月定开债 |
1.0855 |
1.2395 |
1.0844 |
1.2384 |
0.0011 |
0.10% |
| 2026-05-26 |
010099 |
民生加银汇智3个月定开债 |
1.0844 |
1.2384 |
1.0834 |
1.2374 |
0.0010 |
0.09% |
| 2026-05-25 |
010099 |
民生加银汇智3个月定开债 |
1.0834 |
1.2374 |
1.0829 |
1.2369 |
0.0005 |
0.05% |
| 2026-05-22 |
010099 |
民生加银汇智3个月定开债 |
1.0829 |
1.2369 |
1.0831 |
1.2371 |
-0.0002 |
-0.02% |
| 2026-05-21 |
010099 |
民生加银汇智3个月定开债 |
1.0831 |
1.2371 |
1.0833 |
1.2373 |
-0.0002 |
-0.02% |
| 2026-05-20 |
010099 |
民生加银汇智3个月定开债 |
1.0833 |
1.2373 |
1.0832 |
1.2372 |
0.0001 |
0.01% |
| 2026-05-19 |
010099 |
民生加银汇智3个月定开债 |
1.0832 |
1.2372 |
1.0824 |
1.2364 |
0.0008 |
0.07% |
| 2026-05-18 |
010099 |
民生加银汇智3个月定开债 |
1.0824 |
1.2364 |
1.0819 |
1.2359 |
0.0005 |
0.05% |
| 2026-05-15 |
010099 |
民生加银汇智3个月定开债 |
1.0819 |
1.2359 |
1.0820 |
1.2360 |
-0.0001 |
-0.01% |
| 2026-05-14 |
010099 |
民生加银汇智3个月定开债 |
1.0820 |
1.2360 |
1.0821 |
1.2361 |
-0.0001 |
-0.01% |
| 2026-05-13 |
010099 |
民生加银汇智3个月定开债 |
1.0821 |
1.2361 |
1.0816 |
1.2356 |
0.0005 |
0.05% |
| 2026-05-12 |
010099 |
民生加银汇智3个月定开债 |
1.0816 |
1.2356 |
1.0812 |
1.2352 |
0.0004 |
0.04% |
| 2026-05-11 |
010099 |
民生加银汇智3个月定开债 |
1.0812 |
1.2352 |
1.0805 |
1.2345 |
0.0007 |
0.06% |
| 2026-05-08 |
010099 |
民生加银汇智3个月定开债 |
1.0805 |
1.2345 |
1.0803 |
1.2343 |
0.0002 |
0.02% |
| 2026-04-30 |
010099 |
民生加银汇智3个月定开债 |
1.0804 |
1.2344 |
1.0807 |
1.2347 |
-0.0003 |
-0.03% |
| 2026-04-29 |
010099 |
民生加银汇智3个月定开债 |
1.0807 |
1.2347 |
1.0797 |
1.2337 |
0.0010 |
0.09% |
| 2026-04-28 |
010099 |
民生加银汇智3个月定开债 |
1.0797 |
1.2337 |
1.0791 |
1.2331 |
0.0006 |
0.06% |
| 2026-04-27 |
010099 |
民生加银汇智3个月定开债 |
1.0791 |
1.2331 |
1.0798 |
1.2338 |
-0.0007 |
-0.06% |
| 2026-04-24 |
010099 |
民生加银汇智3个月定开债 |
1.0798 |
1.2338 |
1.0803 |
1.2343 |
-0.0005 |
-0.05% |
| 2026-04-23 |
010099 |
民生加银汇智3个月定开债 |
1.0803 |
1.2343 |
1.0808 |
1.2348 |
-0.0005 |
-0.05% |
| 2026-04-22 |
010099 |
民生加银汇智3个月定开债 |
1.0808 |
1.2348 |
1.0804 |
1.2344 |
0.0004 |
0.04% |
| 2026-04-21 |
010099 |
民生加银汇智3个月定开债 |
1.0804 |
1.2344 |
1.0801 |
1.2341 |
0.0003 |
0.03% |
| 2026-04-20 |
010099 |
民生加银汇智3个月定开债 |
1.0801 |
1.2341 |
1.0799 |
1.2339 |
0.0002 |
0.02% |
| 2026-04-17 |
010099 |
民生加银汇智3个月定开债 |
1.0799 |
1.2339 |
1.0793 |
1.2333 |
0.0006 |
0.06% |
| 2026-04-16 |
010099 |
民生加银汇智3个月定开债 |
1.0793 |
1.2333 |
1.0790 |
1.2330 |
0.0003 |
0.03% |
| 2026-04-15 |
010099 |
民生加银汇智3个月定开债 |
1.0790 |
1.2330 |
1.0785 |
1.2325 |
0.0005 |
0.05% |
| 2026-04-14 |
010099 |
民生加银汇智3个月定开债 |
1.0785 |
1.2325 |
1.0784 |
1.2324 |
0.0001 |
0.01% |
| 2026-04-13 |
010099 |
民生加银汇智3个月定开债 |
1.0784 |
1.2324 |
1.0782 |
1.2322 |
0.0002 |
0.02% |
| 2026-04-10 |
010099 |
民生加银汇智3个月定开债 |
1.0782 |
1.2322 |
1.0782 |
1.2322 |
0.0000 |
0.00% |
| 2026-04-09 |
010099 |
民生加银汇智3个月定开债 |
1.0782 |
1.2322 |
1.0785 |
1.2325 |
-0.0003 |
-0.03% |
| 2026-04-08 |
010099 |
民生加银汇智3个月定开债 |
1.0785 |
1.2325 |
1.0787 |
1.2327 |
-0.0002 |
-0.02% |
| 2026-04-07 |
010099 |
民生加银汇智3个月定开债 |
1.0787 |
1.2327 |
1.0785 |
1.2325 |
0.0002 |
0.02% |
| 2026-04-03 |
010099 |
民生加银汇智3个月定开债 |
1.0785 |
1.2325 |
1.0778 |
1.2318 |
0.0007 |
0.06% |
| 2026-04-02 |
010099 |
民生加银汇智3个月定开债 |
1.0778 |
1.2318 |
1.0775 |
1.2315 |
0.0003 |
0.03% |
| 2026-04-01 |
010099 |
民生加银汇智3个月定开债 |
1.0775 |
1.2315 |
1.0779 |
1.2319 |
-0.0004 |
-0.04% |
| 2026-03-31 |
010099 |
民生加银汇智3个月定开债 |
1.0779 |
1.2319 |
1.0779 |
1.2319 |
0.0000 |
0.00% |
| 2026-03-30 |
010099 |
民生加银汇智3个月定开债 |
1.0779 |
1.2319 |
1.0771 |
1.2311 |
0.0008 |
0.07% |
| 2026-03-27 |
010099 |
民生加银汇智3个月定开债 |
1.0771 |
1.2311 |
1.0768 |
1.2308 |
0.0003 |
0.03% |
| 2026-03-26 |
010099 |
民生加银汇智3个月定开债 |
1.0768 |
1.2308 |
1.0766 |
1.2306 |
0.0002 |
0.02% |
| 2026-03-25 |
010099 |
民生加银汇智3个月定开债 |
1.0766 |
1.2306 |
1.0766 |
1.2306 |
0.0000 |
0.00% |
| 2026-03-24 |
010099 |
民生加银汇智3个月定开债 |
1.0766 |
1.2306 |
1.0767 |
1.2307 |
-0.0001 |
-0.01% |
| 2026-03-23 |
010099 |
民生加银汇智3个月定开债 |
1.0767 |
1.2307 |
1.0769 |
1.2309 |
-0.0002 |
-0.02% |
| 2026-03-20 |
010099 |
民生加银汇智3个月定开债 |
1.0769 |
1.2309 |
1.0768 |
1.2308 |
0.0001 |
0.01% |
| 2026-03-19 |
010099 |
民生加银汇智3个月定开债 |
1.0768 |
1.2308 |
1.0766 |
1.2306 |
0.0002 |
0.02% |
| 2026-03-18 |
010099 |
民生加银汇智3个月定开债 |
1.0766 |
1.2306 |
1.0759 |
1.2299 |
0.0007 |
0.07% |
