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 |
2026-10-30 |
1.0835 |
1.1185 |
| 2 |
2026-10-23 |
1.0839 |
1.1189 |
| 3 |
2026-10-16 |
1.0828 |
1.1178 |
| 4 |
2026-10-12 |
1.0796 |
1.1146 |
| 5 |
2026-10-09 |
1.0780 |
1.1130 |
| 6 |
2026-10-08 |
1.0771 |
1.1121 |
| 7 |
2026-09-30 |
1.0777 |
1.1127 |
| 8 |
2026-09-29 |
1.0787 |
1.1137 |
| 9 |
2026-09-28 |
1.0776 |
1.1126 |
| 10 |
2026-09-24 |
1.0780 |
1.1130 |
| 11 |
2026-09-23 |
1.0768 |
1.1118 |
| 12 |
2026-09-22 |
1.0768 |
1.1118 |
| 13 |
2026-09-21 |
1.0763 |
1.1113 |
| 14 |
2026-09-18 |
1.0758 |
1.1108 |
| 15 |
2026-09-17 |
1.0751 |
1.1101 |
| 16 |
2026-09-16 |
1.0749 |
1.1099 |
| 17 |
2026-09-15 |
1.0746 |
1.1096 |
| 18 |
2026-09-14 |
1.0743 |
1.1093 |
| 19 |
2026-09-11 |
1.0743 |
1.1093 |
| 20 |
2026-09-10 |
1.0748 |
1.1098 |
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