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 |
2026-10-23 |
1.0514 |
1.1074 |
| 2 |
2026-10-22 |
1.0514 |
1.1074 |
| 3 |
2026-10-21 |
1.0514 |
1.1074 |
| 4 |
2026-10-20 |
1.0519 |
1.1079 |
| 5 |
2026-10-19 |
1.0513 |
1.1073 |
| 6 |
2026-10-16 |
1.0512 |
1.1072 |
| 7 |
2026-10-15 |
1.0507 |
1.1067 |
| 8 |
2026-10-14 |
1.0510 |
1.1070 |
| 9 |
2026-10-13 |
1.0506 |
1.1066 |
| 10 |
2026-10-12 |
1.0506 |
1.1066 |
| 11 |
2026-10-09 |
1.0494 |
1.1054 |
| 12 |
2026-10-08 |
1.0487 |
1.1047 |
| 13 |
2026-09-30 |
1.0488 |
1.1048 |
| 14 |
2026-09-29 |
1.0499 |
1.1059 |
| 15 |
2026-09-28 |
1.0489 |
1.1049 |
| 16 |
2026-09-24 |
1.0493 |
1.1053 |
| 17 |
2026-09-23 |
1.0482 |
1.1042 |
| 18 |
2026-09-22 |
1.0481 |
1.1041 |
| 19 |
2026-09-21 |
1.0478 |
1.1038 |
| 20 |
2026-09-18 |
1.0475 |
1.1035 |
微信公众号
证券之星APP
基本资料
