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 |
2025-09-11 |
1.0663 |
1.0863 |
| 2 |
2025-09-10 |
1.0666 |
1.0866 |
| 3 |
2025-09-09 |
1.0710 |
1.0910 |
| 4 |
2025-09-08 |
1.0736 |
1.0936 |
| 5 |
2025-09-05 |
1.0772 |
1.0972 |
| 6 |
2025-09-04 |
1.0802 |
1.1002 |
| 7 |
2025-09-03 |
1.0807 |
1.1007 |
| 8 |
2025-09-02 |
1.0777 |
1.0977 |
| 9 |
2025-09-01 |
1.0774 |
1.0974 |
| 10 |
2025-08-29 |
1.0764 |
1.0964 |
| 11 |
2025-08-28 |
1.0757 |
1.0957 |
| 12 |
2025-08-27 |
1.0792 |
1.0992 |
| 13 |
2025-08-26 |
1.0799 |
1.0999 |
| 14 |
2025-08-25 |
1.0784 |
1.0984 |
| 15 |
2025-08-22 |
1.0755 |
1.0955 |
| 16 |
2025-08-21 |
1.0770 |
1.0970 |
| 17 |
2025-08-20 |
1.0741 |
1.0941 |
| 18 |
2025-08-19 |
1.0759 |
1.0959 |
| 19 |
2025-08-18 |
1.0740 |
1.0940 |
| 20 |
2025-08-15 |
1.0808 |
1.1008 |
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