民生加银瑞华绿债一年定开发起(016031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0386 |
1.0876 |
| 2 |
2026-04-23 |
1.0388 |
1.0878 |
| 3 |
2026-04-22 |
1.0389 |
1.0879 |
| 4 |
2026-04-21 |
1.0385 |
1.0875 |
| 5 |
2026-04-20 |
1.0382 |
1.0872 |
| 6 |
2026-04-17 |
1.0379 |
1.0869 |
| 7 |
2026-04-16 |
1.0377 |
1.0867 |
| 8 |
2026-04-15 |
1.0376 |
1.0866 |
| 9 |
2026-04-14 |
1.0375 |
1.0865 |
| 10 |
2026-04-13 |
1.0374 |
1.0864 |
| 11 |
2026-04-10 |
1.0371 |
1.0861 |
| 12 |
2026-04-09 |
1.0368 |
1.0858 |
| 13 |
2026-04-08 |
1.0368 |
1.0858 |
| 14 |
2026-04-07 |
1.0365 |
1.0855 |
| 15 |
2026-04-03 |
1.0361 |
1.0851 |
| 16 |
2026-04-02 |
1.0358 |
1.0848 |
| 17 |
2026-04-01 |
1.0356 |
1.0846 |
| 18 |
2026-03-31 |
1.0357 |
1.0847 |
| 19 |
2026-03-30 |
1.0356 |
1.0846 |
| 20 |
2026-03-27 |
1.0353 |
1.0843 |
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