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 |
2026-03-06 |
1.0534 |
1.0884 |
| 2 |
2026-03-05 |
1.0536 |
1.0886 |
| 3 |
2026-03-04 |
1.0536 |
1.0886 |
| 4 |
2026-03-03 |
1.0528 |
1.0878 |
| 5 |
2026-03-02 |
1.0527 |
1.0877 |
| 6 |
2026-02-27 |
1.0515 |
1.0865 |
| 7 |
2026-02-26 |
1.0510 |
1.0860 |
| 8 |
2026-02-25 |
1.0523 |
1.0873 |
| 9 |
2026-02-24 |
1.0529 |
1.0879 |
| 10 |
2026-02-13 |
1.0524 |
1.0874 |
| 11 |
2026-02-12 |
1.0524 |
1.0874 |
| 12 |
2026-02-11 |
1.0521 |
1.0871 |
| 13 |
2026-02-10 |
1.0518 |
1.0868 |
| 14 |
2026-02-09 |
1.0520 |
1.0870 |
| 15 |
2026-02-06 |
1.0512 |
1.0862 |
| 16 |
2026-02-05 |
1.0504 |
1.0854 |
| 17 |
2026-02-04 |
1.0497 |
1.0847 |
| 18 |
2026-02-03 |
1.0497 |
1.0847 |
| 19 |
2026-02-02 |
1.0496 |
1.0846 |
| 20 |
2026-01-30 |
1.0493 |
1.0843 |
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