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 |
2025-11-14 |
1.0756 |
1.0956 |
| 2 |
2025-11-13 |
1.0757 |
1.0957 |
| 3 |
2025-11-12 |
1.0764 |
1.0964 |
| 4 |
2025-11-11 |
1.0752 |
1.0952 |
| 5 |
2025-11-10 |
1.0753 |
1.0953 |
| 6 |
2025-11-07 |
1.0744 |
1.0944 |
| 7 |
2025-11-06 |
1.0750 |
1.0950 |
| 8 |
2025-11-05 |
1.0774 |
1.0974 |
| 9 |
2025-11-04 |
1.0775 |
1.0975 |
| 10 |
2025-11-03 |
1.0779 |
1.0979 |
| 11 |
2025-10-31 |
1.0774 |
1.0974 |
| 12 |
2025-10-30 |
1.0739 |
1.0939 |
| 13 |
2025-10-29 |
1.0723 |
1.0923 |
| 14 |
2025-10-28 |
1.0726 |
1.0926 |
| 15 |
2025-10-27 |
1.0694 |
1.0894 |
| 16 |
2025-10-24 |
1.0682 |
1.0882 |
| 17 |
2025-10-23 |
1.0695 |
1.0895 |
| 18 |
2025-10-22 |
1.0708 |
1.0908 |
| 19 |
2025-10-21 |
1.0705 |
1.0905 |
| 20 |
2025-10-20 |
1.0686 |
1.0886 |
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