民生加银瑞丰一年定开债券发起基金净值查询(016576)
今天最新净值
1.0292
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0937
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.0039亿
- 最近资产：20.76亿
- 基金公司：
- 基金经理：姚航
近一季,民生加银瑞丰一年定开债券发起(016576)基金累计收益率0.62%
| 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 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0292 |
1.0937 |
1.0290 |
1.0935 |
0.0002 |
0.02% |
| 2026-09-14 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0290 |
1.0935 |
1.0288 |
1.0933 |
0.0002 |
0.02% |
| 2026-09-11 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0288 |
1.0933 |
1.0288 |
1.0933 |
0.0000 |
0.00% |
| 2026-09-10 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0288 |
1.0933 |
1.0288 |
1.0933 |
0.0000 |
0.00% |
| 2026-09-09 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0288 |
1.0933 |
1.0287 |
1.0932 |
0.0001 |
0.01% |
| 2026-09-08 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0287 |
1.0932 |
1.0286 |
1.0931 |
0.0001 |
0.01% |
| 2026-09-07 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0286 |
1.0931 |
1.0282 |
1.0927 |
0.0004 |
0.04% |
| 2026-09-04 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0282 |
1.0927 |
1.0281 |
1.0926 |
0.0001 |
0.01% |
| 2026-09-03 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0281 |
1.0926 |
1.0277 |
1.0922 |
0.0004 |
0.04% |
| 2026-09-02 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0277 |
1.0922 |
1.0278 |
1.0923 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0278 |
1.0923 |
1.0274 |
1.0919 |
0.0004 |
0.04% |
| 2026-08-31 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0274 |
1.0919 |
1.0273 |
1.0918 |
0.0001 |
0.01% |
| 2026-08-28 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0273 |
1.0918 |
1.0274 |
1.0919 |
-0.0001 |
-0.01% |
| 2026-08-27 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0274 |
1.0919 |
1.0278 |
1.0923 |
-0.0004 |
-0.04% |
| 2026-08-26 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0278 |
1.0923 |
1.0278 |
1.0923 |
0.0000 |
0.00% |
| 2026-08-25 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0278 |
1.0923 |
1.0278 |
1.0923 |
0.0000 |
0.00% |
| 2026-08-24 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0278 |
1.0923 |
1.0275 |
1.0920 |
0.0003 |
0.03% |
| 2026-08-21 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0275 |
1.0920 |
1.0276 |
1.0921 |
-0.0001 |
-0.01% |
| 2026-08-20 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0276 |
1.0921 |
1.0277 |
1.0922 |
-0.0001 |
-0.01% |
| 2026-08-19 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0277 |
1.0922 |
1.0278 |
1.0923 |
-0.0001 |
-0.01% |
| 2026-08-18 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0278 |
1.0923 |
1.0274 |
1.0919 |
0.0004 |
0.04% |
| 2026-08-17 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0274 |
1.0919 |
1.0272 |
1.0917 |
0.0002 |
0.02% |
| 2026-08-14 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0272 |
1.0917 |
1.0271 |
1.0916 |
0.0001 |
0.01% |
| 2026-08-13 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0271 |
1.0916 |
1.0269 |
1.0914 |
0.0002 |
0.02% |
| 2026-08-12 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0269 |
1.0914 |
1.0268 |
1.0913 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0268 |
1.0913 |
1.0267 |
1.0912 |
0.0001 |
0.01% |
| 2026-08-10 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0267 |
1.0912 |
1.0265 |
1.0910 |
0.0002 |
0.02% |
| 2026-08-07 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0265 |
1.0910 |
1.0263 |
1.0908 |
0.0002 |
0.02% |
| 2026-08-06 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0263 |
1.0908 |
1.0263 |
1.0908 |
0.0000 |
0.00% |
| 2026-08-05 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0263 |
1.0908 |
1.0262 |
1.0907 |
0.0001 |
0.01% |
| 2026-08-04 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0262 |
1.0907 |
1.0261 |
1.0906 |
0.0001 |
0.01% |
| 2026-08-03 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0261 |
1.0906 |
1.0260 |
1.0905 |
0.0001 |
0.01% |
| 2026-07-31 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0260 |
1.0905 |
1.0258 |
1.0903 |
0.0002 |
0.02% |
| 2026-07-30 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0258 |
1.0903 |
1.0257 |
1.0902 |
0.0001 |
0.01% |
| 2026-07-29 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0257 |
1.0902 |
1.0257 |
1.0902 |
0.0000 |
0.00% |
| 2026-07-28 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0257 |
1.0902 |
1.0259 |
1.0904 |
-0.0002 |
-0.02% |
| 2026-07-27 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0259 |
1.0904 |
1.0258 |
1.0903 |
0.0001 |
0.01% |
| 2026-07-24 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0258 |
1.0903 |
1.0257 |
1.0902 |
0.0001 |
0.01% |
| 2026-07-23 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0257 |
1.0902 |
1.0257 |
1.0902 |
0.0000 |
0.00% |
| 2026-07-22 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0257 |
1.0902 |
1.0255 |
1.0900 |
0.0002 |
0.02% |
| 2026-07-21 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0255 |
1.0900 |
1.0254 |
1.0899 |
0.0001 |
0.01% |
| 2026-07-20 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0254 |
1.0899 |
1.0253 |
1.0898 |
0.0001 |
0.01% |
| 2026-07-17 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0253 |
1.0898 |
1.0252 |
1.0897 |
0.0001 |
0.01% |
| 2026-07-16 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0252 |
1.0897 |
1.0252 |
1.0897 |
0.0000 |
0.00% |
| 2026-07-15 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0252 |
1.0897 |
1.0251 |
1.0896 |
0.0001 |
0.01% |
| 2026-07-14 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0251 |
1.0896 |
1.0251 |
1.0896 |
0.0000 |
0.00% |
| 2026-07-13 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0251 |
1.0896 |
1.0249 |
1.0894 |
0.0002 |
0.02% |
| 2026-07-10 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0249 |
1.0894 |
1.0248 |
1.0893 |
0.0001 |
0.01% |
| 2026-07-09 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0248 |
1.0893 |
1.0247 |
1.0892 |
0.0001 |
0.01% |
| 2026-07-08 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0247 |
1.0892 |
1.0245 |
1.0890 |
0.0002 |
0.02% |
| 2026-07-07 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0245 |
1.0890 |
1.0244 |
1.0889 |
0.0001 |
0.01% |
| 2026-07-06 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0244 |
1.0889 |
1.0241 |
1.0886 |
0.0003 |
0.03% |
| 2026-07-03 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0241 |
1.0886 |
1.0241 |
1.0886 |
0.0000 |
0.00% |
| 2026-07-02 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0241 |
1.0886 |
1.0241 |
1.0886 |
0.0000 |
0.00% |
| 2026-07-01 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0241 |
1.0886 |
1.0248 |
1.0893 |
-0.0007 |
-0.07% |
| 2026-06-30 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0248 |
1.0893 |
1.0247 |
1.0892 |
0.0001 |
0.01% |
| 2026-06-29 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0247 |
1.0892 |
1.0245 |
1.0890 |
0.0002 |
0.02% |
| 2026-06-26 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0245 |
1.0890 |
1.0243 |
1.0888 |
0.0002 |
0.02% |
| 2026-06-25 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0243 |
1.0888 |
1.0240 |
1.0885 |
0.0003 |
0.03% |
| 2026-06-24 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0240 |
1.0885 |
1.0239 |
1.0884 |
0.0001 |
0.01% |
| 2026-06-23 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0239 |
1.0884 |
1.0241 |
1.0886 |
-0.0002 |
-0.02% |
| 2026-06-22 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0241 |
1.0886 |
1.0240 |
1.0885 |
0.0001 |
0.01% |
| 2026-06-18 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0240 |
1.0885 |
1.0237 |
1.0882 |
0.0003 |
0.03% |
| 2026-06-17 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0237 |
1.0882 |
1.0232 |
1.0877 |
0.0005 |
0.05% |
