民生加银瑞怡3个月定开债券(020297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0927 |
1.1127 |
| 2 |
2025-06-17 |
1.0925 |
1.1125 |
| 3 |
2025-06-16 |
1.0911 |
1.1111 |
| 4 |
2025-06-13 |
1.0910 |
1.1110 |
| 5 |
2025-06-12 |
1.0909 |
1.1109 |
| 6 |
2025-06-11 |
1.0910 |
1.1110 |
| 7 |
2025-06-10 |
1.0898 |
1.1098 |
| 8 |
2025-06-09 |
1.0899 |
1.1099 |
| 9 |
2025-06-06 |
1.0893 |
1.1093 |
| 10 |
2025-06-05 |
1.0876 |
1.1076 |
| 11 |
2025-06-04 |
1.0876 |
1.1076 |
| 12 |
2025-06-03 |
1.0870 |
1.1070 |
| 13 |
2025-05-30 |
1.0874 |
1.1074 |
| 14 |
2025-05-29 |
1.0853 |
1.1053 |
| 15 |
2025-05-28 |
1.0867 |
1.1067 |
| 16 |
2025-05-27 |
1.0873 |
1.1073 |
| 17 |
2025-05-26 |
1.0882 |
1.1082 |
| 18 |
2025-05-23 |
1.0877 |
1.1077 |
| 19 |
2025-05-22 |
1.0875 |
1.1075 |
| 20 |
2025-05-21 |
1.0876 |
1.1076 |
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