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 |
2025-08-01 |
1.0883 |
1.1083 |
| 2 |
2025-07-31 |
1.0884 |
1.1084 |
| 3 |
2025-07-30 |
1.0865 |
1.1065 |
| 4 |
2025-07-29 |
1.0836 |
1.1036 |
| 5 |
2025-07-28 |
1.0875 |
1.1075 |
| 6 |
2025-07-25 |
1.0851 |
1.1051 |
| 7 |
2025-07-24 |
1.0850 |
1.1050 |
| 8 |
2025-07-23 |
1.0886 |
1.1086 |
| 9 |
2025-07-22 |
1.0896 |
1.1096 |
| 10 |
2025-07-21 |
1.0917 |
1.1117 |
| 11 |
2025-07-18 |
1.0933 |
1.1133 |
| 12 |
2025-07-17 |
1.0936 |
1.1136 |
| 13 |
2025-07-16 |
1.0935 |
1.1135 |
| 14 |
2025-07-15 |
1.0938 |
1.1138 |
| 15 |
2025-07-14 |
1.0914 |
1.1114 |
| 16 |
2025-07-11 |
1.0922 |
1.1122 |
| 17 |
2025-07-10 |
1.0924 |
1.1124 |
| 18 |
2025-07-09 |
1.0941 |
1.1141 |
| 19 |
2025-07-08 |
1.0939 |
1.1139 |
| 20 |
2025-07-07 |
1.0948 |
1.1148 |
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