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
1.0294
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0939
- 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
近半年,民生加银瑞丰一年定开债券发起(016576)基金累计收益率1.59%
| 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 |
| 2026-09-17 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0296 |
1.0941 |
1.0294 |
1.0939 |
0.0002 |
0.02% |
| 2026-09-16 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0294 |
1.0939 |
1.0292 |
1.0937 |
0.0002 |
0.02% |
| 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% |
| 2026-06-16 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0232 |
1.0877 |
1.0229 |
1.0874 |
0.0003 |
0.03% |
| 2026-06-15 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0229 |
1.0874 |
1.0225 |
1.0870 |
0.0004 |
0.04% |
| 2026-06-12 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0225 |
1.0870 |
1.0227 |
1.0872 |
-0.0002 |
-0.02% |
| 2026-06-11 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0227 |
1.0872 |
1.0236 |
1.0881 |
-0.0009 |
-0.09% |
| 2026-06-10 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0236 |
1.0881 |
1.0239 |
1.0884 |
-0.0003 |
-0.03% |
| 2026-06-09 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0239 |
1.0884 |
1.0244 |
1.0889 |
-0.0005 |
-0.05% |
| 2026-06-08 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0244 |
1.0889 |
1.0247 |
1.0892 |
-0.0003 |
-0.03% |
| 2026-06-05 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0247 |
1.0892 |
1.0247 |
1.0892 |
0.0000 |
0.00% |
| 2026-06-04 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0247 |
1.0892 |
1.0244 |
1.0889 |
0.0003 |
0.03% |
| 2026-06-03 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0244 |
1.0889 |
1.0242 |
1.0887 |
0.0002 |
0.02% |
| 2026-06-02 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0242 |
1.0887 |
1.0239 |
1.0884 |
0.0003 |
0.03% |
| 2026-06-01 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0239 |
1.0884 |
1.0235 |
1.0880 |
0.0004 |
0.04% |
| 2026-05-29 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0235 |
1.0880 |
1.0232 |
1.0877 |
0.0003 |
0.03% |
| 2026-05-28 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0232 |
1.0877 |
1.0228 |
1.0873 |
0.0004 |
0.04% |
| 2026-05-27 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0228 |
1.0873 |
1.0224 |
1.0869 |
0.0004 |
0.04% |
| 2026-05-26 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0224 |
1.0869 |
1.0221 |
1.0866 |
0.0003 |
0.03% |
| 2026-05-25 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0221 |
1.0866 |
1.0218 |
1.0863 |
0.0003 |
0.03% |
| 2026-05-22 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0218 |
1.0863 |
1.0217 |
1.0862 |
0.0001 |
0.01% |
| 2026-05-21 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0217 |
1.0862 |
1.0215 |
1.0860 |
0.0002 |
0.02% |
| 2026-05-20 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0215 |
1.0860 |
1.0212 |
1.0857 |
0.0003 |
0.03% |
| 2026-05-19 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0212 |
1.0857 |
1.0208 |
1.0853 |
0.0004 |
0.04% |
| 2026-05-18 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0208 |
1.0853 |
1.0204 |
1.0849 |
0.0004 |
0.04% |
| 2026-05-15 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0204 |
1.0849 |
1.0202 |
1.0847 |
0.0002 |
0.02% |
| 2026-05-14 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0202 |
1.0847 |
1.0200 |
1.0845 |
0.0002 |
0.02% |
| 2026-05-13 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0200 |
1.0845 |
1.0197 |
1.0842 |
0.0003 |
0.03% |
| 2026-05-12 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0197 |
1.0842 |
1.0193 |
1.0838 |
0.0004 |
0.04% |
| 2026-05-11 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0193 |
1.0838 |
1.0193 |
1.0838 |
0.0000 |
0.00% |
| 2026-05-08 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0193 |
1.0838 |
1.0192 |
1.0837 |
0.0001 |
0.01% |
| 2026-04-30 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0195 |
1.0840 |
1.0194 |
1.0839 |
0.0001 |
0.01% |
| 2026-04-29 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0194 |
1.0839 |
1.0192 |
1.0837 |
0.0002 |
0.02% |
| 2026-04-28 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0192 |
1.0837 |
1.0189 |
1.0834 |
0.0003 |
0.03% |
| 2026-04-27 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0189 |
1.0834 |
1.0190 |
1.0835 |
-0.0001 |
-0.01% |
| 2026-04-24 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0190 |
1.0835 |
1.0190 |
1.0835 |
0.0000 |
0.00% |
| 2026-04-23 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0190 |
1.0835 |
1.0191 |
1.0836 |
-0.0001 |
-0.01% |
| 2026-04-22 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0191 |
1.0836 |
1.0189 |
1.0834 |
0.0002 |
0.02% |
| 2026-04-21 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0189 |
1.0834 |
1.0187 |
1.0832 |
0.0002 |
0.02% |
| 2026-04-20 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0187 |
1.0832 |
1.0184 |
1.0829 |
0.0003 |
0.03% |
| 2026-04-17 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0184 |
1.0829 |
1.0183 |
1.0828 |
0.0001 |
0.01% |
| 2026-04-16 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0183 |
1.0828 |
1.0182 |
1.0827 |
0.0001 |
0.01% |
| 2026-04-15 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0182 |
1.0827 |
1.0181 |
1.0826 |
0.0001 |
0.01% |
| 2026-04-14 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0181 |
1.0826 |
1.0180 |
1.0825 |
0.0001 |
0.01% |
| 2026-04-13 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0180 |
1.0825 |
1.0179 |
1.0824 |
0.0001 |
0.01% |
| 2026-04-10 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0179 |
1.0824 |
1.0177 |
1.0822 |
0.0002 |
0.02% |
| 2026-04-09 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0177 |
1.0822 |
1.0176 |
1.0821 |
0.0001 |
0.01% |
| 2026-04-08 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0176 |
1.0821 |
1.0173 |
1.0818 |
0.0003 |
0.03% |
| 2026-04-07 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0173 |
1.0818 |
1.0168 |
1.0813 |
0.0005 |
0.05% |
| 2026-04-03 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0168 |
1.0813 |
1.0163 |
1.0808 |
0.0005 |
0.05% |
| 2026-04-02 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0163 |
1.0808 |
1.0160 |
1.0805 |
0.0003 |
0.03% |
| 2026-04-01 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0160 |
1.0805 |
1.0158 |
1.0803 |
0.0002 |
0.02% |
| 2026-03-31 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0158 |
1.0803 |
1.0156 |
1.0801 |
0.0002 |
0.02% |
| 2026-03-30 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0156 |
1.0801 |
1.0154 |
1.0799 |
0.0002 |
0.02% |
| 2026-03-27 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0154 |
1.0799 |
1.0151 |
1.0796 |
0.0003 |
0.03% |
| 2026-03-26 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0151 |
1.0796 |
1.0148 |
1.0793 |
0.0003 |
0.03% |
| 2026-03-25 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0148 |
1.0793 |
1.0146 |
1.0791 |
0.0002 |
0.02% |
| 2026-03-24 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0146 |
1.0791 |
1.0144 |
1.0789 |
0.0002 |
0.02% |
| 2026-03-23 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0144 |
1.0789 |
1.0143 |
1.0788 |
0.0001 |
0.01% |
| 2026-03-20 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0143 |
1.0788 |
1.0142 |
1.0787 |
0.0001 |
0.01% |
| 2026-03-19 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0142 |
1.0787 |
1.0138 |
1.0783 |
0.0004 |
0.04% |
| 2026-03-18 |
016576 |
民生加银瑞丰一年定开债券发起 |
1.0138 |
1.0783 |
1.0135 |
1.0780 |
0.0003 |
0.03% |
