民生加银汇智3个月定开债基金净值查询(010099)
今天最新净值
1.0753
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2443
- 成立日期：2020-12-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：55.8401亿
- 最近资产：60.19亿
- 基金公司：民生加银基金
- 基金经理：姚航
近一年,民生加银汇智3个月定开债(010099)基金累计收益率1.65%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
010099 |
民生加银汇智3个月定开债 |
1.0755 |
1.2445 |
1.0753 |
1.2443 |
0.0002 |
0.02% |
| 2026-09-14 |
010099 |
民生加银汇智3个月定开债 |
1.0753 |
1.2443 |
1.0752 |
1.2442 |
0.0001 |
0.01% |
| 2026-09-11 |
010099 |
民生加银汇智3个月定开债 |
1.0752 |
1.2442 |
1.0755 |
1.2445 |
-0.0003 |
-0.03% |
| 2026-09-10 |
010099 |
民生加银汇智3个月定开债 |
1.0755 |
1.2445 |
1.0756 |
1.2446 |
-0.0001 |
-0.01% |
| 2026-09-09 |
010099 |
民生加银汇智3个月定开债 |
1.0756 |
1.2446 |
1.0755 |
1.2445 |
0.0001 |
0.01% |
| 2026-09-08 |
010099 |
民生加银汇智3个月定开债 |
1.0755 |
1.2445 |
1.0757 |
1.2447 |
-0.0002 |
-0.02% |
| 2026-09-07 |
010099 |
民生加银汇智3个月定开债 |
1.0757 |
1.2447 |
1.0754 |
1.2444 |
0.0003 |
0.03% |
| 2026-09-04 |
010099 |
民生加银汇智3个月定开债 |
1.0754 |
1.2444 |
1.0754 |
1.2444 |
0.0000 |
0.00% |
| 2026-09-03 |
010099 |
民生加银汇智3个月定开债 |
1.0754 |
1.2444 |
1.0748 |
1.2438 |
0.0006 |
0.06% |
| 2026-09-02 |
010099 |
民生加银汇智3个月定开债 |
1.0748 |
1.2438 |
1.0750 |
1.2440 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
010099 |
民生加银汇智3个月定开债 |
1.0750 |
1.2440 |
1.0744 |
1.2434 |
0.0006 |
0.06% |
| 2026-08-31 |
010099 |
民生加银汇智3个月定开债 |
1.0744 |
1.2434 |
1.0741 |
1.2431 |
0.0003 |
0.03% |
| 2026-08-28 |
010099 |
民生加银汇智3个月定开债 |
1.0741 |
1.2431 |
1.0741 |
1.2431 |
0.0000 |
0.00% |
| 2026-08-27 |
010099 |
民生加银汇智3个月定开债 |
1.0741 |
1.2431 |
1.0748 |
1.2438 |
-0.0007 |
-0.07% |
| 2026-08-26 |
010099 |
民生加银汇智3个月定开债 |
1.0748 |
1.2438 |
1.0752 |
1.2442 |
-0.0004 |
-0.04% |
| 2026-08-25 |
010099 |
民生加银汇智3个月定开债 |
1.0752 |
1.2442 |
1.0754 |
1.2444 |
-0.0002 |
-0.02% |
| 2026-08-24 |
010099 |
民生加银汇智3个月定开债 |
1.0754 |
1.2444 |
1.0749 |
1.2439 |
0.0005 |
0.05% |
| 2026-08-21 |
010099 |
民生加银汇智3个月定开债 |
1.0749 |
1.2439 |
1.0750 |
1.2440 |
-0.0001 |
-0.01% |
| 2026-08-20 |
010099 |
民生加银汇智3个月定开债 |
1.0750 |
1.2440 |
1.0751 |
1.2441 |
-0.0001 |
-0.01% |
| 2026-08-19 |
010099 |
民生加银汇智3个月定开债 |
1.0751 |
1.2441 |
1.0756 |
1.2446 |
-0.0005 |
-0.05% |
| 2026-08-18 |
010099 |
民生加银汇智3个月定开债 |
1.0756 |
1.2446 |
1.0752 |
1.2442 |
0.0004 |
0.04% |
| 2026-08-17 |
010099 |
民生加银汇智3个月定开债 |
1.0752 |
1.2442 |
1.0746 |
1.2436 |
0.0006 |
0.06% |
| 2026-08-14 |
010099 |
民生加银汇智3个月定开债 |
1.0746 |
1.2436 |
1.0747 |
1.2437 |
-0.0001 |
-0.01% |
| 2026-08-13 |
010099 |
民生加银汇智3个月定开债 |
1.0747 |
1.2437 |
1.0743 |
1.2433 |
0.0004 |
0.04% |
| 2026-08-12 |
010099 |
民生加银汇智3个月定开债 |
1.0743 |
1.2433 |
1.0742 |
1.2432 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
010099 |
民生加银汇智3个月定开债 |
1.0742 |
1.2432 |
1.0748 |
1.2438 |
-0.0006 |
-0.06% |
| 2026-08-10 |
010099 |
民生加银汇智3个月定开债 |
1.0748 |
1.2438 |
1.0742 |
1.2432 |
0.0006 |
0.06% |
| 2026-08-07 |
010099 |
民生加银汇智3个月定开债 |
1.0742 |
1.2432 |
1.0737 |
1.2427 |
0.0005 |
0.05% |
| 2026-08-06 |
010099 |
民生加银汇智3个月定开债 |
1.0737 |
1.2427 |
1.0735 |
1.2425 |
0.0002 |
0.02% |
| 2026-08-05 |
010099 |
民生加银汇智3个月定开债 |
1.0735 |
1.2425 |
1.0735 |
1.2425 |
0.0000 |
0.00% |
| 2026-08-04 |
010099 |
民生加银汇智3个月定开债 |
1.0735 |
1.2425 |
1.0732 |
1.2422 |
0.0003 |
0.03% |
| 2026-08-03 |
010099 |
民生加银汇智3个月定开债 |
1.0732 |
1.2422 |
1.0732 |
1.2422 |
0.0000 |
0.00% |
| 2026-07-31 |
010099 |
民生加银汇智3个月定开债 |
1.0732 |
1.2422 |
1.0729 |
1.2419 |
0.0003 |
0.03% |
| 2026-07-30 |
010099 |
民生加银汇智3个月定开债 |
1.0729 |
1.2419 |
1.0723 |
1.2413 |
0.0006 |
0.06% |
| 2026-07-29 |
010099 |
民生加银汇智3个月定开债 |
1.0723 |
1.2413 |
1.0723 |
1.2413 |
0.0000 |
0.00% |
| 2026-07-28 |
010099 |
民生加银汇智3个月定开债 |
1.0723 |
1.2413 |
1.0723 |
1.2413 |
0.0000 |
0.00% |
| 2026-07-27 |
010099 |
民生加银汇智3个月定开债 |
1.0723 |
1.2413 |
1.0725 |
1.2415 |
-0.0002 |
-0.02% |
| 2026-07-24 |
010099 |
民生加银汇智3个月定开债 |
1.0725 |
1.2415 |
1.0723 |
1.2413 |
0.0002 |
0.02% |
| 2026-07-23 |
010099 |
民生加银汇智3个月定开债 |
1.0723 |
1.2413 |
1.0725 |
1.2415 |
-0.0002 |
-0.02% |
| 2026-07-22 |
010099 |
民生加银汇智3个月定开债 |
1.0725 |
1.2415 |
1.0721 |
1.2411 |
0.0004 |
0.04% |
| 2026-07-21 |
010099 |
民生加银汇智3个月定开债 |
1.0721 |
1.2411 |
1.0720 |
1.2410 |
0.0001 |
0.01% |
| 2026-07-20 |
010099 |
民生加银汇智3个月定开债 |
1.0720 |
1.2410 |
1.0721 |
1.2411 |
-0.0001 |
-0.01% |
| 2026-07-17 |
010099 |
民生加银汇智3个月定开债 |
1.0721 |
1.2411 |
1.0719 |
1.2409 |
0.0002 |
0.02% |
| 2026-07-16 |
010099 |
民生加银汇智3个月定开债 |
1.0719 |
1.2409 |
1.0721 |
1.2411 |
-0.0002 |
-0.02% |
| 2026-07-15 |
010099 |
民生加银汇智3个月定开债 |
1.0721 |
1.2411 |
1.0719 |
1.2409 |
0.0002 |
0.02% |
| 2026-07-14 |
010099 |
民生加银汇智3个月定开债 |
1.0719 |
1.2409 |
1.0718 |
1.2408 |
0.0001 |
0.01% |
| 2026-07-13 |
010099 |
民生加银汇智3个月定开债 |
1.0718 |
1.2408 |
1.0720 |
1.2410 |
-0.0002 |
-0.02% |
| 2026-07-10 |
010099 |
民生加银汇智3个月定开债 |
1.0720 |
1.2410 |
1.0720 |
1.2410 |
0.0000 |
0.00% |
| 2026-07-09 |
010099 |
民生加银汇智3个月定开债 |
1.0720 |
1.2410 |
1.0721 |
1.2411 |
-0.0001 |
-0.01% |
| 2026-07-08 |
010099 |
民生加银汇智3个月定开债 |
1.0721 |
1.2411 |
1.0719 |
1.2409 |
0.0002 |
0.02% |
| 2026-07-07 |
010099 |
民生加银汇智3个月定开债 |
1.0719 |
1.2409 |
1.0718 |
1.2408 |
0.0001 |
0.01% |
| 2026-07-06 |
010099 |
民生加银汇智3个月定开债 |
1.0718 |
1.2408 |
1.0711 |
1.2401 |
0.0007 |
0.07% |
| 2026-07-03 |
010099 |
民生加银汇智3个月定开债 |
1.0711 |
1.2401 |
1.0712 |
1.2402 |
-0.0001 |
-0.01% |
| 2026-07-02 |
010099 |
民生加银汇智3个月定开债 |
1.0712 |
1.2402 |
1.0710 |
1.2400 |
0.0002 |
0.02% |
| 2026-07-01 |
010099 |
民生加银汇智3个月定开债 |
1.0710 |
1.2400 |
1.0719 |
1.2409 |
-0.0009 |
-0.08% |
| 2026-06-30 |
010099 |
民生加银汇智3个月定开债 |
1.0719 |
1.2409 |
1.0728 |
1.2418 |
-0.0009 |
-0.08% |
| 2026-06-29 |
010099 |
民生加银汇智3个月定开债 |
1.0728 |
1.2418 |
1.0717 |
1.2407 |
0.0011 |
0.10% |
| 2026-06-26 |
010099 |
民生加银汇智3个月定开债 |
1.0717 |
1.2407 |
1.0715 |
1.2405 |
0.0002 |
0.02% |
| 2026-06-25 |
010099 |
民生加银汇智3个月定开债 |
1.0715 |
1.2405 |
1.0707 |
1.2397 |
0.0008 |
0.07% |
| 2026-06-24 |
010099 |
民生加银汇智3个月定开债 |
1.0707 |
1.2397 |
1.0857 |
1.2397 |
0.0000 |
0.00% |
| 2026-06-23 |
010099 |
民生加银汇智3个月定开债 |
1.0857 |
1.2397 |
1.0860 |
1.2400 |
-0.0003 |
-0.03% |
| 2026-06-22 |
010099 |
民生加银汇智3个月定开债 |
1.0860 |
1.2400 |
1.0861 |
1.2401 |
-0.0001 |
-0.01% |
| 2026-06-18 |
010099 |
民生加银汇智3个月定开债 |
1.0861 |
1.2401 |
1.0857 |
1.2397 |
0.0004 |
0.04% |
| 2026-06-17 |
010099 |
民生加银汇智3个月定开债 |
1.0857 |
1.2397 |
1.0850 |
1.2390 |
0.0007 |
0.06% |
| 2026-06-16 |
010099 |
民生加银汇智3个月定开债 |
1.0850 |
1.2390 |
1.0837 |
1.2377 |
0.0013 |
0.12% |
| 2026-06-15 |
010099 |
民生加银汇智3个月定开债 |
1.0837 |
1.2377 |
1.0837 |
1.2377 |
0.0000 |
0.00% |
| 2026-06-12 |
010099 |
民生加银汇智3个月定开债 |
1.0837 |
1.2377 |
1.0833 |
1.2373 |
0.0004 |
0.04% |
| 2026-06-11 |
010099 |
民生加银汇智3个月定开债 |
1.0833 |
1.2373 |
1.0839 |
1.2379 |
-0.0006 |
-0.06% |
| 2026-06-10 |
010099 |
民生加银汇智3个月定开债 |
1.0839 |
1.2379 |
1.0847 |
1.2387 |
-0.0008 |
-0.07% |
| 2026-06-09 |
010099 |
民生加银汇智3个月定开债 |
1.0847 |
1.2387 |
1.0854 |
1.2394 |
-0.0007 |
-0.06% |
| 2026-06-08 |
010099 |
民生加银汇智3个月定开债 |
1.0854 |
1.2394 |
1.0859 |
1.2399 |
-0.0005 |
-0.05% |
| 2026-06-05 |
010099 |
民生加银汇智3个月定开债 |
1.0859 |
1.2399 |
1.0864 |
1.2404 |
-0.0005 |
-0.05% |
| 2026-06-04 |
010099 |
民生加银汇智3个月定开债 |
1.0864 |
1.2404 |
1.0859 |
1.2399 |
0.0005 |
0.05% |
| 2026-06-03 |
010099 |
民生加银汇智3个月定开债 |
1.0859 |
1.2399 |
1.0863 |
1.2403 |
-0.0004 |
-0.04% |
| 2026-06-02 |
010099 |
民生加银汇智3个月定开债 |
1.0863 |
1.2403 |
1.0864 |
1.2404 |
-0.0001 |
-0.01% |
| 2026-06-01 |
010099 |
民生加银汇智3个月定开债 |
1.0864 |
1.2404 |
1.0859 |
1.2399 |
0.0005 |
0.05% |
| 2026-05-29 |
010099 |
民生加银汇智3个月定开债 |
1.0859 |
1.2399 |
1.0858 |
1.2398 |
0.0001 |
0.01% |
| 2026-05-28 |
010099 |
民生加银汇智3个月定开债 |
1.0858 |
1.2398 |
1.0855 |
1.2395 |
0.0003 |
0.03% |
| 2026-05-27 |
010099 |
民生加银汇智3个月定开债 |
1.0855 |
1.2395 |
1.0844 |
1.2384 |
0.0011 |
0.10% |
| 2026-05-26 |
010099 |
民生加银汇智3个月定开债 |
1.0844 |
1.2384 |
1.0834 |
1.2374 |
0.0010 |
0.09% |
| 2026-05-25 |
010099 |
民生加银汇智3个月定开债 |
1.0834 |
1.2374 |
1.0829 |
1.2369 |
0.0005 |
0.05% |
| 2026-05-22 |
010099 |
民生加银汇智3个月定开债 |
1.0829 |
1.2369 |
1.0831 |
1.2371 |
-0.0002 |
-0.02% |
| 2026-05-21 |
010099 |
民生加银汇智3个月定开债 |
1.0831 |
1.2371 |
1.0833 |
1.2373 |
-0.0002 |
-0.02% |
| 2026-05-20 |
010099 |
民生加银汇智3个月定开债 |
1.0833 |
1.2373 |
1.0832 |
1.2372 |
0.0001 |
0.01% |
| 2026-05-19 |
010099 |
民生加银汇智3个月定开债 |
1.0832 |
1.2372 |
1.0824 |
1.2364 |
0.0008 |
0.07% |
| 2026-05-18 |
010099 |
民生加银汇智3个月定开债 |
1.0824 |
1.2364 |
1.0819 |
1.2359 |
0.0005 |
0.05% |
| 2026-05-15 |
010099 |
民生加银汇智3个月定开债 |
1.0819 |
1.2359 |
1.0820 |
1.2360 |
-0.0001 |
-0.01% |
| 2026-05-14 |
010099 |
民生加银汇智3个月定开债 |
1.0820 |
1.2360 |
1.0821 |
1.2361 |
-0.0001 |
-0.01% |
| 2026-05-13 |
010099 |
民生加银汇智3个月定开债 |
1.0821 |
1.2361 |
1.0816 |
1.2356 |
0.0005 |
0.05% |
| 2026-05-12 |
010099 |
民生加银汇智3个月定开债 |
1.0816 |
1.2356 |
1.0812 |
1.2352 |
0.0004 |
0.04% |
| 2026-05-11 |
010099 |
民生加银汇智3个月定开债 |
1.0812 |
1.2352 |
1.0805 |
1.2345 |
0.0007 |
0.06% |
| 2026-05-08 |
010099 |
民生加银汇智3个月定开债 |
1.0805 |
1.2345 |
1.0803 |
1.2343 |
0.0002 |
0.02% |
| 2026-04-30 |
010099 |
民生加银汇智3个月定开债 |
1.0804 |
1.2344 |
1.0807 |
1.2347 |
-0.0003 |
-0.03% |
| 2026-04-29 |
010099 |
民生加银汇智3个月定开债 |
1.0807 |
1.2347 |
1.0797 |
1.2337 |
0.0010 |
0.09% |
| 2026-04-28 |
010099 |
民生加银汇智3个月定开债 |
1.0797 |
1.2337 |
1.0791 |
1.2331 |
0.0006 |
0.06% |
| 2026-04-27 |
010099 |
民生加银汇智3个月定开债 |
1.0791 |
1.2331 |
1.0798 |
1.2338 |
-0.0007 |
-0.06% |
| 2026-04-24 |
010099 |
民生加银汇智3个月定开债 |
1.0798 |
1.2338 |
1.0803 |
1.2343 |
-0.0005 |
-0.05% |
| 2026-04-23 |
010099 |
民生加银汇智3个月定开债 |
1.0803 |
1.2343 |
1.0808 |
1.2348 |
-0.0005 |
-0.05% |
| 2026-04-22 |
010099 |
民生加银汇智3个月定开债 |
1.0808 |
1.2348 |
1.0804 |
1.2344 |
0.0004 |
0.04% |
| 2026-04-21 |
010099 |
民生加银汇智3个月定开债 |
1.0804 |
1.2344 |
1.0801 |
1.2341 |
0.0003 |
0.03% |
| 2026-04-20 |
010099 |
民生加银汇智3个月定开债 |
1.0801 |
1.2341 |
1.0799 |
1.2339 |
0.0002 |
0.02% |
| 2026-04-17 |
010099 |
民生加银汇智3个月定开债 |
1.0799 |
1.2339 |
1.0793 |
1.2333 |
0.0006 |
0.06% |
| 2026-04-16 |
010099 |
民生加银汇智3个月定开债 |
1.0793 |
1.2333 |
1.0790 |
1.2330 |
0.0003 |
0.03% |
| 2026-04-15 |
010099 |
民生加银汇智3个月定开债 |
1.0790 |
1.2330 |
1.0785 |
1.2325 |
0.0005 |
0.05% |
| 2026-04-14 |
010099 |
民生加银汇智3个月定开债 |
1.0785 |
1.2325 |
1.0784 |
1.2324 |
0.0001 |
0.01% |
| 2026-04-13 |
010099 |
民生加银汇智3个月定开债 |
1.0784 |
1.2324 |
1.0782 |
1.2322 |
0.0002 |
0.02% |
| 2026-04-10 |
010099 |
民生加银汇智3个月定开债 |
1.0782 |
1.2322 |
1.0782 |
1.2322 |
0.0000 |
0.00% |
| 2026-04-09 |
010099 |
民生加银汇智3个月定开债 |
1.0782 |
1.2322 |
1.0785 |
1.2325 |
-0.0003 |
-0.03% |
| 2026-04-08 |
010099 |
民生加银汇智3个月定开债 |
1.0785 |
1.2325 |
1.0787 |
1.2327 |
-0.0002 |
-0.02% |
| 2026-04-07 |
010099 |
民生加银汇智3个月定开债 |
1.0787 |
1.2327 |
1.0785 |
1.2325 |
0.0002 |
0.02% |
| 2026-04-03 |
010099 |
民生加银汇智3个月定开债 |
1.0785 |
1.2325 |
1.0778 |
1.2318 |
0.0007 |
0.06% |
| 2026-04-02 |
010099 |
民生加银汇智3个月定开债 |
1.0778 |
1.2318 |
1.0775 |
1.2315 |
0.0003 |
0.03% |
| 2026-04-01 |
010099 |
民生加银汇智3个月定开债 |
1.0775 |
1.2315 |
1.0779 |
1.2319 |
-0.0004 |
-0.04% |
| 2026-03-31 |
010099 |
民生加银汇智3个月定开债 |
1.0779 |
1.2319 |
1.0779 |
1.2319 |
0.0000 |
0.00% |
| 2026-03-30 |
010099 |
民生加银汇智3个月定开债 |
1.0779 |
1.2319 |
1.0771 |
1.2311 |
0.0008 |
0.07% |
| 2026-03-27 |
010099 |
民生加银汇智3个月定开债 |
1.0771 |
1.2311 |
1.0768 |
1.2308 |
0.0003 |
0.03% |
| 2026-03-26 |
010099 |
民生加银汇智3个月定开债 |
1.0768 |
1.2308 |
1.0766 |
1.2306 |
0.0002 |
0.02% |
| 2026-03-25 |
010099 |
民生加银汇智3个月定开债 |
1.0766 |
1.2306 |
1.0766 |
1.2306 |
0.0000 |
0.00% |
| 2026-03-24 |
010099 |
民生加银汇智3个月定开债 |
1.0766 |
1.2306 |
1.0767 |
1.2307 |
-0.0001 |
-0.01% |
| 2026-03-23 |
010099 |
民生加银汇智3个月定开债 |
1.0767 |
1.2307 |
1.0769 |
1.2309 |
-0.0002 |
-0.02% |
| 2026-03-20 |
010099 |
民生加银汇智3个月定开债 |
1.0769 |
1.2309 |
1.0768 |
1.2308 |
0.0001 |
0.01% |
| 2026-03-19 |
010099 |
民生加银汇智3个月定开债 |
1.0768 |
1.2308 |
1.0766 |
1.2306 |
0.0002 |
0.02% |
| 2026-03-18 |
010099 |
民生加银汇智3个月定开债 |
1.0766 |
1.2306 |
1.0759 |
1.2299 |
0.0007 |
0.07% |
| 2026-03-17 |
010099 |
民生加银汇智3个月定开债 |
1.0759 |
1.2299 |
1.0756 |
1.2296 |
0.0003 |
0.03% |
| 2026-03-16 |
010099 |
民生加银汇智3个月定开债 |
1.0756 |
1.2296 |
1.0757 |
1.2297 |
-0.0001 |
-0.01% |
| 2026-03-13 |
010099 |
民生加银汇智3个月定开债 |
1.0757 |
1.2297 |
1.0754 |
1.2294 |
0.0003 |
0.03% |
| 2026-03-12 |
010099 |
民生加银汇智3个月定开债 |
1.0754 |
1.2294 |
1.0746 |
1.2286 |
0.0008 |
0.07% |
| 2026-03-11 |
010099 |
民生加银汇智3个月定开债 |
1.0746 |
1.2286 |
1.0746 |
1.2286 |
0.0000 |
0.00% |
| 2026-03-10 |
010099 |
民生加银汇智3个月定开债 |
1.0746 |
1.2286 |
1.0744 |
1.2284 |
0.0002 |
0.02% |
| 2026-03-09 |
010099 |
民生加银汇智3个月定开债 |
1.0744 |
1.2284 |
1.0754 |
1.2294 |
-0.0010 |
-0.09% |
| 2026-03-06 |
010099 |
民生加银汇智3个月定开债 |
1.0754 |
1.2294 |
1.0755 |
1.2295 |
-0.0001 |
-0.01% |
| 2026-03-05 |
010099 |
民生加银汇智3个月定开债 |
1.0755 |
1.2295 |
1.0755 |
1.2295 |
0.0000 |
0.00% |
| 2026-03-04 |
010099 |
民生加银汇智3个月定开债 |
1.0755 |
1.2295 |
1.0747 |
1.2287 |
0.0008 |
0.07% |
| 2026-03-03 |
010099 |
民生加银汇智3个月定开债 |
1.0747 |
1.2287 |
1.0745 |
1.2285 |
0.0002 |
0.02% |
| 2026-03-02 |
010099 |
民生加银汇智3个月定开债 |
1.0745 |
1.2285 |
1.0736 |
1.2276 |
0.0009 |
0.08% |
| 2026-02-27 |
010099 |
民生加银汇智3个月定开债 |
1.0736 |
1.2276 |
1.0731 |
1.2271 |
0.0005 |
0.05% |
| 2026-02-26 |
010099 |
民生加银汇智3个月定开债 |
1.0731 |
1.2271 |
1.0738 |
1.2278 |
-0.0007 |
-0.07% |
| 2026-02-25 |
010099 |
民生加银汇智3个月定开债 |
1.0738 |
1.2278 |
1.0744 |
1.2284 |
-0.0006 |
-0.06% |
| 2026-02-24 |
010099 |
民生加银汇智3个月定开债 |
1.0744 |
1.2284 |
1.0739 |
1.2279 |
0.0005 |
0.05% |
| 2026-02-13 |
010099 |
民生加银汇智3个月定开债 |
1.0739 |
1.2279 |
1.0739 |
1.2279 |
0.0000 |
0.00% |
| 2026-02-12 |
010099 |
民生加银汇智3个月定开债 |
1.0739 |
1.2279 |
1.0736 |
1.2276 |
0.0003 |
0.03% |
| 2026-02-11 |
010099 |
民生加银汇智3个月定开债 |
1.0736 |
1.2276 |
1.0734 |
1.2274 |
0.0002 |
0.02% |
| 2026-02-10 |
010099 |
民生加银汇智3个月定开债 |
1.0734 |
1.2274 |
1.0735 |
1.2275 |
-0.0001 |
-0.01% |
| 2026-02-09 |
010099 |
民生加银汇智3个月定开债 |
1.0735 |
1.2275 |
1.0727 |
1.2267 |
0.0008 |
0.07% |
| 2026-02-06 |
010099 |
民生加银汇智3个月定开债 |
1.0727 |
1.2267 |
1.0720 |
1.2260 |
0.0007 |
0.07% |
| 2026-02-05 |
010099 |
民生加银汇智3个月定开债 |
1.0720 |
1.2260 |
1.0714 |
1.2254 |
0.0006 |
0.06% |
| 2026-02-04 |
010099 |
民生加银汇智3个月定开债 |
1.0714 |
1.2254 |
1.0713 |
1.2253 |
0.0001 |
0.01% |
| 2026-02-03 |
010099 |
民生加银汇智3个月定开债 |
1.0713 |
1.2253 |
1.0713 |
1.2253 |
0.0000 |
0.00% |
| 2026-02-02 |
010099 |
民生加银汇智3个月定开债 |
1.0713 |
1.2253 |
1.0712 |
1.2252 |
0.0001 |
0.01% |
| 2026-01-30 |
010099 |
民生加银汇智3个月定开债 |
1.0712 |
1.2252 |
1.0711 |
1.2251 |
0.0001 |
0.01% |
| 2026-01-29 |
010099 |
民生加银汇智3个月定开债 |
1.0711 |
1.2251 |
1.0711 |
1.2251 |
0.0000 |
0.00% |
| 2026-01-28 |
010099 |
民生加银汇智3个月定开债 |
1.0711 |
1.2251 |
1.0708 |
1.2248 |
0.0003 |
0.03% |
| 2026-01-27 |
010099 |
民生加银汇智3个月定开债 |
1.0708 |
1.2248 |
1.0709 |
1.2249 |
-0.0001 |
-0.01% |
| 2026-01-26 |
010099 |
民生加银汇智3个月定开债 |
1.0709 |
1.2249 |
1.0709 |
1.2249 |
0.0000 |
0.00% |
| 2026-01-23 |
010099 |
民生加银汇智3个月定开债 |
1.0709 |
1.2249 |
1.0702 |
1.2242 |
0.0007 |
0.07% |
| 2026-01-22 |
010099 |
民生加银汇智3个月定开债 |
1.0702 |
1.2242 |
1.0705 |
1.2245 |
-0.0003 |
-0.03% |
| 2026-01-21 |
010099 |
民生加银汇智3个月定开债 |
1.0705 |
1.2245 |
1.0704 |
1.2244 |
0.0001 |
0.01% |
| 2026-01-20 |
010099 |
民生加银汇智3个月定开债 |
1.0704 |
1.2244 |
1.0698 |
1.2238 |
0.0006 |
0.06% |
| 2026-01-19 |
010099 |
民生加银汇智3个月定开债 |
1.0698 |
1.2238 |
1.0695 |
1.2235 |
0.0003 |
0.03% |
| 2026-01-16 |
010099 |
民生加银汇智3个月定开债 |
1.0695 |
1.2235 |
1.0688 |
1.2228 |
0.0007 |
0.07% |
| 2026-01-15 |
010099 |
民生加银汇智3个月定开债 |
1.0688 |
1.2228 |
1.0687 |
1.2227 |
0.0001 |
0.01% |
| 2026-01-14 |
010099 |
民生加银汇智3个月定开债 |
1.0687 |
1.2227 |
1.0684 |
1.2224 |
0.0003 |
0.03% |
| 2026-01-13 |
010099 |
民生加银汇智3个月定开债 |
1.0684 |
1.2224 |
1.0682 |
1.2222 |
0.0002 |
0.02% |
| 2026-01-12 |
010099 |
民生加银汇智3个月定开债 |
1.0682 |
1.2222 |
1.0677 |
1.2217 |
0.0005 |
0.05% |
| 2026-01-09 |
010099 |
民生加银汇智3个月定开债 |
1.0677 |
1.2217 |
1.0673 |
1.2213 |
0.0004 |
0.04% |
| 2026-01-08 |
010099 |
民生加银汇智3个月定开债 |
1.0673 |
1.2213 |
1.0666 |
1.2206 |
0.0007 |
0.07% |
| 2026-01-07 |
010099 |
民生加银汇智3个月定开债 |
1.0666 |
1.2206 |
1.0671 |
1.2211 |
-0.0005 |
-0.05% |
| 2026-01-06 |
010099 |
民生加银汇智3个月定开债 |
1.0671 |
1.2211 |
1.0685 |
1.2225 |
-0.0014 |
-0.13% |
| 2026-01-05 |
010099 |
民生加银汇智3个月定开债 |
1.0685 |
1.2225 |
1.0690 |
1.2230 |
-0.0005 |
-0.05% |
| 2025-12-31 |
010099 |
民生加银汇智3个月定开债 |
1.0690 |
1.2230 |
1.0686 |
1.2226 |
0.0004 |
0.04% |
| 2025-12-30 |
010099 |
民生加银汇智3个月定开债 |
1.0686 |
1.2226 |
1.0689 |
1.2229 |
-0.0003 |
-0.03% |
| 2025-12-29 |
010099 |
民生加银汇智3个月定开债 |
1.0689 |
1.2229 |
1.0708 |
1.2248 |
-0.0019 |
-0.18% |
| 2025-12-26 |
010099 |
民生加银汇智3个月定开债 |
1.0708 |
1.2248 |
1.0707 |
1.2247 |
0.0001 |
0.01% |
| 2025-12-25 |
010099 |
民生加银汇智3个月定开债 |
1.0707 |
1.2247 |
1.0709 |
1.2249 |
-0.0002 |
-0.02% |
| 2025-12-24 |
010099 |
民生加银汇智3个月定开债 |
1.0709 |
1.2249 |
1.0707 |
1.2247 |
0.0002 |
0.02% |
| 2025-12-23 |
010099 |
民生加银汇智3个月定开债 |
1.0707 |
1.2247 |
1.0699 |
1.2239 |
0.0008 |
0.07% |
| 2025-12-22 |
010099 |
民生加银汇智3个月定开债 |
1.0699 |
1.2239 |
1.0706 |
1.2246 |
-0.0007 |
-0.07% |
| 2025-12-19 |
010099 |
民生加银汇智3个月定开债 |
1.0706 |
1.2246 |
1.0694 |
1.2234 |
0.0012 |
0.11% |
| 2025-12-18 |
010099 |
民生加银汇智3个月定开债 |
1.0694 |
1.2234 |
1.0694 |
1.2234 |
0.0000 |
0.00% |
| 2025-12-17 |
010099 |
民生加银汇智3个月定开债 |
1.0694 |
1.2234 |
1.0677 |
1.2217 |
0.0017 |
0.16% |
| 2025-12-16 |
010099 |
民生加银汇智3个月定开债 |
1.0677 |
1.2217 |
1.0675 |
1.2215 |
0.0002 |
0.02% |
| 2025-12-15 |
010099 |
民生加银汇智3个月定开债 |
1.0675 |
1.2215 |
1.0691 |
1.2231 |
-0.0016 |
-0.15% |
| 2025-12-12 |
010099 |
民生加银汇智3个月定开债 |
1.0691 |
1.2231 |
1.0706 |
1.2246 |
-0.0015 |
-0.14% |
| 2025-12-11 |
010099 |
民生加银汇智3个月定开债 |
1.0706 |
1.2246 |
1.0694 |
1.2234 |
0.0012 |
0.11% |
| 2025-12-10 |
010099 |
民生加银汇智3个月定开债 |
1.0694 |
1.2234 |
1.0685 |
1.2225 |
0.0009 |
0.08% |
| 2025-12-09 |
010099 |
民生加银汇智3个月定开债 |
1.0685 |
1.2225 |
1.0669 |
1.2209 |
0.0016 |
0.15% |
| 2025-12-08 |
010099 |
民生加银汇智3个月定开债 |
1.0669 |
1.2209 |
1.0674 |
1.2214 |
-0.0005 |
-0.05% |
| 2025-12-05 |
010099 |
民生加银汇智3个月定开债 |
1.0674 |
1.2214 |
1.0661 |
1.2201 |
0.0013 |
0.12% |
| 2025-12-04 |
010099 |
民生加银汇智3个月定开债 |
1.0661 |
1.2201 |
1.0701 |
1.2241 |
-0.0040 |
-0.37% |
| 2025-12-03 |
010099 |
民生加银汇智3个月定开债 |
1.0701 |
1.2241 |
1.0729 |
1.2269 |
-0.0028 |
-0.26% |
| 2025-12-02 |
010099 |
民生加银汇智3个月定开债 |
1.0729 |
1.2269 |
1.0746 |
1.2286 |
-0.0017 |
-0.16% |
| 2025-12-01 |
010099 |
民生加银汇智3个月定开债 |
1.0746 |
1.2286 |
1.0748 |
1.2288 |
-0.0002 |
-0.02% |
| 2025-11-28 |
010099 |
民生加银汇智3个月定开债 |
1.0748 |
1.2288 |
1.0735 |
1.2275 |
0.0013 |
0.12% |
| 2025-11-27 |
010099 |
民生加银汇智3个月定开债 |
1.0735 |
1.2275 |
1.0746 |
1.2286 |
-0.0011 |
-0.10% |
| 2025-11-26 |
010099 |
民生加银汇智3个月定开债 |
1.0746 |
1.2286 |
1.0768 |
1.2308 |
-0.0022 |
-0.20% |
| 2025-11-25 |
010099 |
民生加银汇智3个月定开债 |
1.0768 |
1.2308 |
1.0784 |
1.2324 |
-0.0016 |
-0.15% |
| 2025-11-24 |
010099 |
民生加银汇智3个月定开债 |
1.0784 |
1.2324 |
1.0782 |
1.2322 |
0.0002 |
0.02% |
| 2025-11-21 |
010099 |
民生加银汇智3个月定开债 |
1.0782 |
1.2322 |
1.0789 |
1.2329 |
-0.0007 |
-0.06% |
| 2025-11-20 |
010099 |
民生加银汇智3个月定开债 |
1.0789 |
1.2329 |
1.0792 |
1.2332 |
-0.0003 |
-0.03% |
| 2025-11-19 |
010099 |
民生加银汇智3个月定开债 |
1.0792 |
1.2332 |
1.0800 |
1.2340 |
-0.0008 |
-0.07% |
| 2025-11-18 |
010099 |
民生加银汇智3个月定开债 |
1.0800 |
1.2340 |
1.0800 |
1.2340 |
0.0000 |
0.00% |
| 2025-11-17 |
010099 |
民生加银汇智3个月定开债 |
1.0800 |
1.2340 |
1.0791 |
1.2331 |
0.0009 |
0.08% |
| 2025-11-14 |
010099 |
民生加银汇智3个月定开债 |
1.0791 |
1.2331 |
1.0790 |
1.2330 |
0.0001 |
0.01% |
| 2025-11-13 |
010099 |
民生加银汇智3个月定开债 |
1.0790 |
1.2330 |
1.0795 |
1.2335 |
-0.0005 |
-0.05% |
| 2025-11-12 |
010099 |
民生加银汇智3个月定开债 |
1.0795 |
1.2335 |
1.0786 |
1.2326 |
0.0009 |
0.08% |
| 2025-11-11 |
010099 |
民生加银汇智3个月定开债 |
1.0786 |
1.2326 |
1.0785 |
1.2325 |
0.0001 |
0.01% |
| 2025-11-10 |
010099 |
民生加银汇智3个月定开债 |
1.0785 |
1.2325 |
1.0778 |
1.2318 |
0.0007 |
0.06% |
| 2025-11-07 |
010099 |
民生加银汇智3个月定开债 |
1.0778 |
1.2318 |
1.0784 |
1.2324 |
-0.0006 |
-0.06% |
| 2025-11-06 |
010099 |
民生加银汇智3个月定开债 |
1.0784 |
1.2324 |
1.0805 |
1.2345 |
-0.0021 |
-0.19% |
| 2025-11-05 |
010099 |
民生加银汇智3个月定开债 |
1.0805 |
1.2345 |
1.0804 |
1.2344 |
0.0001 |
0.01% |
| 2025-11-04 |
010099 |
民生加银汇智3个月定开债 |
1.0804 |
1.2344 |
1.0809 |
1.2349 |
-0.0005 |
-0.05% |
| 2025-11-03 |
010099 |
民生加银汇智3个月定开债 |
1.0809 |
1.2349 |
1.0805 |
1.2345 |
0.0004 |
0.04% |
| 2025-10-31 |
010099 |
民生加银汇智3个月定开债 |
1.0805 |
1.2345 |
1.0775 |
1.2315 |
0.0030 |
0.28% |
| 2025-10-30 |
010099 |
民生加银汇智3个月定开债 |
1.0775 |
1.2315 |
1.0763 |
1.2303 |
0.0012 |
0.11% |
| 2025-10-29 |
010099 |
民生加银汇智3个月定开债 |
1.0763 |
1.2303 |
1.0764 |
1.2304 |
-0.0001 |
-0.01% |
| 2025-10-28 |
010099 |
民生加银汇智3个月定开债 |
1.0764 |
1.2304 |
1.0737 |
1.2277 |
0.0027 |
0.25% |
| 2025-10-27 |
010099 |
民生加银汇智3个月定开债 |
1.0737 |
1.2277 |
1.0729 |
1.2269 |
0.0008 |
0.07% |
| 2025-10-24 |
010099 |
民生加银汇智3个月定开债 |
1.0729 |
1.2269 |
1.0738 |
1.2278 |
-0.0009 |
-0.08% |
| 2025-10-23 |
010099 |
民生加银汇智3个月定开债 |
1.0738 |
1.2278 |
1.0748 |
1.2288 |
-0.0010 |
-0.09% |
| 2025-10-22 |
010099 |
民生加银汇智3个月定开债 |
1.0748 |
1.2288 |
1.0746 |
1.2286 |
0.0002 |
0.02% |
| 2025-10-21 |
010099 |
民生加银汇智3个月定开债 |
1.0746 |
1.2286 |
1.0731 |
1.2271 |
0.0015 |
0.14% |
| 2025-10-20 |
010099 |
民生加银汇智3个月定开债 |
1.0731 |
1.2271 |
1.0746 |
1.2286 |
-0.0015 |
-0.14% |
| 2025-10-17 |
010099 |
民生加银汇智3个月定开债 |
1.0746 |
1.2286 |
1.0717 |
1.2257 |
0.0029 |
0.27% |
| 2025-10-16 |
010099 |
民生加银汇智3个月定开债 |
1.0717 |
1.2257 |
1.0703 |
1.2243 |
0.0014 |
0.13% |
| 2025-10-15 |
010099 |
民生加银汇智3个月定开债 |
1.0703 |
1.2243 |
1.0706 |
1.2246 |
-0.0003 |
-0.03% |
| 2025-10-14 |
010099 |
民生加银汇智3个月定开债 |
1.0706 |
1.2246 |
1.0699 |
1.2239 |
0.0007 |
0.07% |
| 2025-10-13 |
010099 |
民生加银汇智3个月定开债 |
1.0699 |
1.2239 |
1.0687 |
1.2227 |
0.0012 |
0.11% |
| 2025-10-10 |
010099 |
民生加银汇智3个月定开债 |
1.0687 |
1.2227 |
1.0695 |
1.2235 |
-0.0008 |
-0.07% |
| 2025-10-09 |
010099 |
民生加银汇智3个月定开债 |
1.0695 |
1.2235 |
1.0685 |
1.2225 |
0.0010 |
0.09% |
| 2025-09-30 |
010099 |
民生加银汇智3个月定开债 |
1.0685 |
1.2225 |
1.0670 |
1.2210 |
0.0015 |
0.14% |
| 2025-09-29 |
010099 |
民生加银汇智3个月定开债 |
1.0670 |
1.2210 |
1.0694 |
1.2234 |
-0.0024 |
-0.22% |
| 2025-09-26 |
010099 |
民生加银汇智3个月定开债 |
1.0694 |
1.2234 |
1.0690 |
1.2230 |
0.0004 |
0.04% |
| 2025-09-25 |
010099 |
民生加银汇智3个月定开债 |
1.0690 |
1.2230 |
1.0681 |
1.2221 |
0.0009 |
0.08% |
| 2025-09-24 |
010099 |
民生加银汇智3个月定开债 |
1.0681 |
1.2221 |
1.0712 |
1.2252 |
-0.0031 |
-0.29% |
| 2025-09-23 |
010099 |
民生加银汇智3个月定开债 |
1.0712 |
1.2252 |
1.0737 |
1.2277 |
-0.0025 |
-0.23% |
| 2025-09-22 |
010099 |
民生加银汇智3个月定开债 |
1.0737 |
1.2277 |
1.0725 |
1.2265 |
0.0012 |
0.11% |
| 2025-09-19 |
010099 |
民生加银汇智3个月定开债 |
1.0725 |
1.2265 |
1.0754 |
1.2294 |
-0.0029 |
-0.27% |
| 2025-09-18 |
010099 |
民生加银汇智3个月定开债 |
1.0754 |
1.2294 |
1.0770 |
1.2310 |
-0.0016 |
-0.15% |
| 2025-09-17 |
010099 |
民生加银汇智3个月定开债 |
1.0770 |
1.2310 |
1.0747 |
1.2287 |
0.0023 |
0.21% |
| 2025-09-16 |
010099 |
民生加银汇智3个月定开债 |
1.0747 |
1.2287 |
1.0726 |
1.2266 |
0.0021 |
0.20% |
