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 |
2026-04-30 |
1.0598 |
1.0948 |
| 2 |
2026-04-29 |
1.0604 |
1.0954 |
| 3 |
2026-04-28 |
1.0591 |
1.0941 |
| 4 |
2026-04-27 |
1.0582 |
1.0932 |
| 5 |
2026-04-24 |
1.0592 |
1.0942 |
| 6 |
2026-04-23 |
1.0602 |
1.0952 |
| 7 |
2026-04-22 |
1.0612 |
1.0962 |
| 8 |
2026-04-21 |
1.0603 |
1.0953 |
| 9 |
2026-04-20 |
1.0594 |
1.0944 |
| 10 |
2026-04-17 |
1.0595 |
1.0945 |
| 11 |
2026-04-16 |
1.0580 |
1.0930 |
| 12 |
2026-04-15 |
1.0576 |
1.0926 |
| 13 |
2026-04-14 |
1.0568 |
1.0918 |
| 14 |
2026-04-13 |
1.0567 |
1.0917 |
| 15 |
2026-04-10 |
1.0564 |
1.0914 |
| 16 |
2026-04-09 |
1.0561 |
1.0911 |
| 17 |
2026-04-08 |
1.0565 |
1.0915 |
| 18 |
2026-04-07 |
1.0567 |
1.0917 |
| 19 |
2026-04-03 |
1.0563 |
1.0913 |
| 20 |
2026-04-02 |
1.0554 |
1.0904 |
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