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 |
2025-07-18 |
1.0933 |
1.1133 |
| 2 |
2025-07-17 |
1.0936 |
1.1136 |
| 3 |
2025-07-16 |
1.0935 |
1.1135 |
| 4 |
2025-07-15 |
1.0938 |
1.1138 |
| 5 |
2025-07-14 |
1.0914 |
1.1114 |
| 6 |
2025-07-11 |
1.0922 |
1.1122 |
| 7 |
2025-07-10 |
1.0924 |
1.1124 |
| 8 |
2025-07-09 |
1.0941 |
1.1141 |
| 9 |
2025-07-08 |
1.0939 |
1.1139 |
| 10 |
2025-07-07 |
1.0948 |
1.1148 |
| 11 |
2025-07-04 |
1.0948 |
1.1148 |
| 12 |
2025-07-03 |
1.0945 |
1.1145 |
| 13 |
2025-07-02 |
1.0945 |
1.1145 |
| 14 |
2025-07-01 |
1.0930 |
1.1130 |
| 15 |
2025-06-30 |
1.0919 |
1.1119 |
| 16 |
2025-06-27 |
1.0928 |
1.1128 |
| 17 |
2025-06-26 |
1.0925 |
1.1125 |
| 18 |
2025-06-25 |
1.0916 |
1.1116 |
| 19 |
2025-06-24 |
1.0926 |
1.1126 |
| 20 |
2025-06-23 |
1.0936 |
1.1136 |
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