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 |
2025-04-29 |
1.0890 |
1.1090 |
| 2 |
2025-04-28 |
1.0867 |
1.1067 |
| 3 |
2025-04-25 |
1.0856 |
1.1056 |
| 4 |
2025-04-24 |
1.0851 |
1.1051 |
| 5 |
2025-04-23 |
1.0853 |
1.1053 |
| 6 |
2025-04-22 |
1.0863 |
1.1063 |
| 7 |
2025-04-21 |
1.0854 |
1.1054 |
| 8 |
2025-04-18 |
1.0866 |
1.1066 |
| 9 |
2025-04-17 |
1.0862 |
1.1062 |
| 10 |
2025-04-16 |
1.0874 |
1.1074 |
| 11 |
2025-04-15 |
1.0867 |
1.1067 |
| 12 |
2025-04-14 |
1.0867 |
1.1067 |
| 13 |
2025-04-11 |
1.0868 |
1.1068 |
| 14 |
2025-04-10 |
1.0868 |
1.1068 |
| 15 |
2025-04-09 |
1.0865 |
1.1065 |
| 16 |
2025-04-08 |
1.0859 |
1.1059 |
| 17 |
2025-04-07 |
1.0899 |
1.1099 |
| 18 |
2025-04-03 |
1.0820 |
1.1020 |
| 19 |
2025-04-02 |
1.0752 |
1.0952 |
| 20 |
2025-04-01 |
1.0723 |
1.0923 |
微信公众号
证券之星APP
基本资料
