民生加银瑞怡3个月定开债券基金净值查询(020297)
今天最新净值
1.0746
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1096
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：60.7065亿
- 最近资产：64.10亿
- 基金公司：
- 基金经理：关键
近一年,民生加银瑞怡3个月定开债券(020297)基金累计收益率2.22%
| 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 |
| 2026-09-16 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0749 |
1.1099 |
1.0746 |
1.1096 |
0.0003 |
0.03% |
| 2026-09-15 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0746 |
1.1096 |
1.0743 |
1.1093 |
0.0003 |
0.03% |
| 2026-09-14 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0743 |
1.1093 |
1.0743 |
1.1093 |
0.0000 |
0.00% |
| 2026-09-11 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0743 |
1.1093 |
1.0748 |
1.1098 |
-0.0005 |
-0.05% |
| 2026-09-10 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0748 |
1.1098 |
1.0750 |
1.1100 |
-0.0002 |
-0.02% |
| 2026-09-09 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0750 |
1.1100 |
1.0749 |
1.1099 |
0.0001 |
0.01% |
| 2026-09-08 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0749 |
1.1099 |
1.0751 |
1.1101 |
-0.0002 |
-0.02% |
| 2026-09-07 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0751 |
1.1101 |
1.0748 |
1.1098 |
0.0003 |
0.03% |
| 2026-09-04 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0748 |
1.1098 |
1.0748 |
1.1098 |
0.0000 |
0.00% |
| 2026-09-03 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0748 |
1.1098 |
1.0740 |
1.1090 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0740 |
1.1090 |
1.0744 |
1.1094 |
-0.0004 |
-0.04% |
| 2026-09-01 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0744 |
1.1094 |
1.0735 |
1.1085 |
0.0009 |
0.08% |
| 2026-08-31 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0735 |
1.1085 |
1.0731 |
1.1081 |
0.0004 |
0.04% |
| 2026-08-28 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0731 |
1.1081 |
1.0732 |
1.1082 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0732 |
1.1082 |
1.0745 |
1.1095 |
-0.0013 |
-0.12% |
| 2026-08-26 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0745 |
1.1095 |
1.0752 |
1.1102 |
-0.0007 |
-0.07% |
| 2026-08-25 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0752 |
1.1102 |
1.0755 |
1.1105 |
-0.0003 |
-0.03% |
| 2026-08-24 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0755 |
1.1105 |
1.0747 |
1.1097 |
0.0008 |
0.07% |
| 2026-08-21 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0747 |
1.1097 |
1.0749 |
1.1099 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0749 |
1.1099 |
1.0752 |
1.1102 |
-0.0003 |
-0.03% |
| 2026-08-19 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0752 |
1.1102 |
1.0762 |
1.1112 |
-0.0010 |
-0.09% |
| 2026-08-18 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0762 |
1.1112 |
1.0754 |
1.1104 |
0.0008 |
0.07% |
| 2026-08-17 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0754 |
1.1104 |
1.0748 |
1.1098 |
0.0006 |
0.06% |
| 2026-08-14 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0748 |
1.1098 |
1.0748 |
1.1098 |
0.0000 |
0.00% |
| 2026-08-13 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0748 |
1.1098 |
1.0739 |
1.1089 |
0.0009 |
0.08% |
|
|
| 2026-08-12 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0739 |
1.1089 |
1.0740 |
1.1090 |
-0.0001 |
-0.01% |
| 2026-08-11 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0740 |
1.1090 |
1.0748 |
1.1098 |
-0.0008 |
-0.07% |
| 2026-08-10 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0748 |
1.1098 |
1.0741 |
1.1091 |
0.0007 |
0.07% |
| 2026-08-07 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0741 |
1.1091 |
1.0734 |
1.1084 |
0.0007 |
0.07% |
| 2026-08-06 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0734 |
1.1084 |
1.0730 |
1.1080 |
0.0004 |
0.04% |
| 2026-08-05 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0730 |
1.1080 |
1.0731 |
1.1081 |
-0.0001 |
-0.01% |
| 2026-08-04 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0731 |
1.1081 |
1.0724 |
1.1074 |
0.0007 |
0.07% |
| 2026-08-03 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0724 |
1.1074 |
1.0723 |
1.1073 |
0.0001 |
0.01% |
| 2026-07-31 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0723 |
1.1073 |
1.0718 |
1.1068 |
0.0005 |
0.05% |
| 2026-07-30 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0718 |
1.1068 |
1.0703 |
1.1053 |
0.0015 |
0.14% |
| 2026-07-29 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0703 |
1.1053 |
1.0702 |
1.1052 |
0.0001 |
0.01% |
| 2026-07-28 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0702 |
1.1052 |
1.0703 |
1.1053 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0703 |
1.1053 |
1.0705 |
1.1055 |
-0.0002 |
-0.02% |
| 2026-07-24 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0705 |
1.1055 |
1.0700 |
1.1050 |
0.0005 |
0.05% |
| 2026-07-23 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0700 |
1.1050 |
1.0702 |
1.1052 |
-0.0002 |
-0.02% |
| 2026-07-22 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0702 |
1.1052 |
1.0689 |
1.1039 |
0.0013 |
0.12% |
| 2026-07-21 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0689 |
1.1039 |
1.0688 |
1.1038 |
0.0001 |
0.01% |
| 2026-07-20 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0688 |
1.1038 |
1.0690 |
1.1040 |
-0.0002 |
-0.02% |
| 2026-07-17 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0690 |
1.1040 |
1.0686 |
1.1036 |
0.0004 |
0.04% |
| 2026-07-16 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0686 |
1.1036 |
1.0689 |
1.1039 |
-0.0003 |
-0.03% |
| 2026-07-15 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0689 |
1.1039 |
1.0687 |
1.1037 |
0.0002 |
0.02% |
| 2026-07-14 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0687 |
1.1037 |
1.0685 |
1.1035 |
0.0002 |
0.02% |
| 2026-07-13 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0685 |
1.1035 |
1.0690 |
1.1040 |
-0.0005 |
-0.05% |
| 2026-07-10 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0690 |
1.1040 |
1.0689 |
1.1039 |
0.0001 |
0.01% |
| 2026-07-09 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0689 |
1.1039 |
1.0690 |
1.1040 |
-0.0001 |
-0.01% |
| 2026-07-08 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0690 |
1.1040 |
1.0685 |
1.1035 |
0.0005 |
0.05% |
| 2026-07-07 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0685 |
1.1035 |
1.0683 |
1.1033 |
0.0002 |
0.02% |
| 2026-07-06 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0683 |
1.1033 |
1.0673 |
1.1023 |
0.0010 |
0.09% |
| 2026-07-03 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0673 |
1.1023 |
1.0675 |
1.1025 |
-0.0002 |
-0.02% |
| 2026-07-02 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0675 |
1.1025 |
1.0671 |
1.1021 |
0.0004 |
0.04% |
| 2026-07-01 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0671 |
1.1021 |
1.0686 |
1.1036 |
-0.0015 |
-0.14% |
| 2026-06-30 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0686 |
1.1036 |
1.0693 |
1.1043 |
-0.0007 |
-0.07% |
| 2026-06-29 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0693 |
1.1043 |
1.0681 |
1.1031 |
0.0012 |
0.11% |
| 2026-06-26 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0681 |
1.1031 |
1.0678 |
1.1028 |
0.0003 |
0.03% |
| 2026-06-25 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0678 |
1.1028 |
1.0665 |
1.1015 |
0.0013 |
0.12% |
| 2026-06-24 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0665 |
1.1015 |
1.0666 |
1.1016 |
-0.0001 |
-0.01% |
| 2026-06-23 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0666 |
1.1016 |
1.0671 |
1.1021 |
-0.0005 |
-0.05% |
| 2026-06-22 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0671 |
1.1021 |
1.0672 |
1.1022 |
-0.0001 |
-0.01% |
| 2026-06-18 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0672 |
1.1022 |
1.0668 |
1.1018 |
0.0004 |
0.04% |
| 2026-06-17 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0668 |
1.1018 |
1.0661 |
1.1011 |
0.0007 |
0.07% |
| 2026-06-16 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0661 |
1.1011 |
1.0644 |
1.0994 |
0.0017 |
0.16% |
| 2026-06-15 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0644 |
1.0994 |
1.0642 |
1.0992 |
0.0002 |
0.02% |
| 2026-06-12 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0642 |
1.0992 |
1.0636 |
1.0986 |
0.0006 |
0.06% |
| 2026-06-11 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0636 |
1.0986 |
1.0644 |
1.0994 |
-0.0008 |
-0.08% |
| 2026-06-10 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0644 |
1.0994 |
1.0654 |
1.1004 |
-0.0010 |
-0.09% |
| 2026-06-09 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0654 |
1.1004 |
1.0663 |
1.1013 |
-0.0009 |
-0.08% |
| 2026-06-08 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0663 |
1.1013 |
1.0670 |
1.1020 |
-0.0007 |
-0.07% |
| 2026-06-05 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0670 |
1.1020 |
1.0679 |
1.1029 |
-0.0009 |
-0.08% |
| 2026-06-04 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0679 |
1.1029 |
1.0671 |
1.1021 |
0.0008 |
0.07% |
| 2026-06-03 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0671 |
1.1021 |
1.0677 |
1.1027 |
-0.0006 |
-0.06% |
| 2026-06-02 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0677 |
1.1027 |
1.0679 |
1.1029 |
-0.0002 |
-0.02% |
| 2026-06-01 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0679 |
1.1029 |
1.0672 |
1.1022 |
0.0007 |
0.07% |
| 2026-05-29 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0672 |
1.1022 |
1.0669 |
1.1019 |
0.0003 |
0.03% |
| 2026-05-28 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0669 |
1.1019 |
1.0665 |
1.1015 |
0.0004 |
0.04% |
| 2026-05-27 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0665 |
1.1015 |
1.0652 |
1.1002 |
0.0013 |
0.12% |
| 2026-05-26 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0652 |
1.1002 |
1.0637 |
1.0987 |
0.0015 |
0.14% |
| 2026-05-25 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0637 |
1.0987 |
1.0630 |
1.0980 |
0.0007 |
0.07% |
| 2026-05-22 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0630 |
1.0980 |
1.0633 |
1.0983 |
-0.0003 |
-0.03% |
| 2026-05-21 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0633 |
1.0983 |
1.0634 |
1.0984 |
-0.0001 |
-0.01% |
| 2026-05-20 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0634 |
1.0984 |
1.0635 |
1.0985 |
-0.0001 |
-0.01% |
| 2026-05-19 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0635 |
1.0985 |
1.0621 |
1.0971 |
0.0014 |
0.13% |
| 2026-05-18 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0621 |
1.0971 |
1.0614 |
1.0964 |
0.0007 |
0.07% |
| 2026-05-15 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0614 |
1.0964 |
1.0616 |
1.0966 |
-0.0002 |
-0.02% |
| 2026-05-14 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0616 |
1.0966 |
1.0619 |
1.0969 |
-0.0003 |
-0.03% |
| 2026-05-13 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0619 |
1.0969 |
1.0613 |
1.0963 |
0.0006 |
0.06% |
| 2026-05-12 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0613 |
1.0963 |
1.0607 |
1.0957 |
0.0006 |
0.06% |
| 2026-05-11 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0607 |
1.0957 |
1.0598 |
1.0948 |
0.0009 |
0.08% |
| 2026-05-08 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0598 |
1.0948 |
1.0595 |
1.0945 |
0.0003 |
0.03% |
| 2026-04-30 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0598 |
1.0948 |
1.0604 |
1.0954 |
-0.0006 |
-0.06% |
| 2026-04-29 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0604 |
1.0954 |
1.0591 |
1.0941 |
0.0013 |
0.12% |
| 2026-04-28 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0591 |
1.0941 |
1.0582 |
1.0932 |
0.0009 |
0.09% |
| 2026-04-27 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0582 |
1.0932 |
1.0592 |
1.0942 |
-0.0010 |
-0.09% |
| 2026-04-24 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0592 |
1.0942 |
1.0602 |
1.0952 |
-0.0010 |
-0.09% |
| 2026-04-23 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0602 |
1.0952 |
1.0612 |
1.0962 |
-0.0010 |
-0.09% |
| 2026-04-22 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0612 |
1.0962 |
1.0603 |
1.0953 |
0.0009 |
0.08% |
| 2026-04-21 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0603 |
1.0953 |
1.0594 |
1.0944 |
0.0009 |
0.08% |
| 2026-04-20 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0594 |
1.0944 |
1.0595 |
1.0945 |
-0.0001 |
-0.01% |
| 2026-04-17 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0595 |
1.0945 |
1.0580 |
1.0930 |
0.0015 |
0.14% |
| 2026-04-16 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0580 |
1.0930 |
1.0576 |
1.0926 |
0.0004 |
0.04% |
| 2026-04-15 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0576 |
1.0926 |
1.0568 |
1.0918 |
0.0008 |
0.08% |
| 2026-04-14 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0568 |
1.0918 |
1.0567 |
1.0917 |
0.0001 |
0.01% |
| 2026-04-13 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0567 |
1.0917 |
1.0564 |
1.0914 |
0.0003 |
0.03% |
| 2026-04-10 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0564 |
1.0914 |
1.0561 |
1.0911 |
0.0003 |
0.03% |
| 2026-04-09 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0561 |
1.0911 |
1.0565 |
1.0915 |
-0.0004 |
-0.04% |
| 2026-04-08 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0565 |
1.0915 |
1.0567 |
1.0917 |
-0.0002 |
-0.02% |
| 2026-04-07 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0567 |
1.0917 |
1.0563 |
1.0913 |
0.0004 |
0.04% |
| 2026-04-03 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0563 |
1.0913 |
1.0554 |
1.0904 |
0.0009 |
0.09% |
| 2026-04-02 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0554 |
1.0904 |
1.0550 |
1.0900 |
0.0004 |
0.04% |
| 2026-04-01 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0550 |
1.0900 |
1.0556 |
1.0906 |
-0.0006 |
-0.06% |
| 2026-03-31 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0556 |
1.0906 |
1.0557 |
1.0907 |
-0.0001 |
-0.01% |
| 2026-03-30 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0557 |
1.0907 |
1.0546 |
1.0896 |
0.0011 |
0.10% |
| 2026-03-27 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0546 |
1.0896 |
1.0541 |
1.0891 |
0.0005 |
0.05% |
| 2026-03-26 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0541 |
1.0891 |
1.0540 |
1.0890 |
0.0001 |
0.01% |
| 2026-03-25 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0540 |
1.0890 |
1.0539 |
1.0889 |
0.0001 |
0.01% |
| 2026-03-24 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0539 |
1.0889 |
1.0540 |
1.0890 |
-0.0001 |
-0.01% |
| 2026-03-23 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0540 |
1.0890 |
1.0542 |
1.0892 |
-0.0002 |
-0.02% |
| 2026-03-20 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0542 |
1.0892 |
1.0540 |
1.0890 |
0.0002 |
0.02% |
| 2026-03-19 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0540 |
1.0890 |
1.0538 |
1.0888 |
0.0002 |
0.02% |
| 2026-03-18 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0538 |
1.0888 |
1.0530 |
1.0880 |
0.0008 |
0.08% |
| 2026-03-17 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0530 |
1.0880 |
1.0526 |
1.0876 |
0.0004 |
0.04% |
| 2026-03-16 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0526 |
1.0876 |
1.0529 |
1.0879 |
-0.0003 |
-0.03% |
| 2026-03-13 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0529 |
1.0879 |
1.0528 |
1.0878 |
0.0001 |
0.01% |
| 2026-03-12 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0528 |
1.0878 |
1.0519 |
1.0869 |
0.0009 |
0.09% |
| 2026-03-11 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0519 |
1.0869 |
1.0520 |
1.0870 |
-0.0001 |
-0.01% |
| 2026-03-10 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0520 |
1.0870 |
1.0518 |
1.0868 |
0.0002 |
0.02% |
| 2026-03-09 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0518 |
1.0868 |
1.0534 |
1.0884 |
-0.0016 |
-0.15% |
| 2026-03-06 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0534 |
1.0884 |
1.0536 |
1.0886 |
-0.0002 |
-0.02% |
| 2026-03-05 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0536 |
1.0886 |
1.0536 |
1.0886 |
0.0000 |
0.00% |
| 2026-03-04 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0536 |
1.0886 |
1.0528 |
1.0878 |
0.0008 |
0.08% |
| 2026-03-03 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0528 |
1.0878 |
1.0527 |
1.0877 |
0.0001 |
0.01% |
| 2026-03-02 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0527 |
1.0877 |
1.0515 |
1.0865 |
0.0012 |
0.11% |
| 2026-02-27 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0515 |
1.0865 |
1.0510 |
1.0860 |
0.0005 |
0.05% |
| 2026-02-26 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0510 |
1.0860 |
1.0523 |
1.0873 |
-0.0013 |
-0.12% |
| 2026-02-25 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0523 |
1.0873 |
1.0529 |
1.0879 |
-0.0006 |
-0.06% |
| 2026-02-24 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0529 |
1.0879 |
1.0524 |
1.0874 |
0.0005 |
0.05% |
| 2026-02-13 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0524 |
1.0874 |
1.0524 |
1.0874 |
0.0000 |
0.00% |
| 2026-02-12 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0524 |
1.0874 |
1.0521 |
1.0871 |
0.0003 |
0.03% |
| 2026-02-11 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0521 |
1.0871 |
1.0518 |
1.0868 |
0.0003 |
0.03% |
| 2026-02-10 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0518 |
1.0868 |
1.0520 |
1.0870 |
-0.0002 |
-0.02% |
| 2026-02-09 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0520 |
1.0870 |
1.0512 |
1.0862 |
0.0008 |
0.08% |
| 2026-02-06 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0512 |
1.0862 |
1.0504 |
1.0854 |
0.0008 |
0.08% |
| 2026-02-05 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0504 |
1.0854 |
1.0497 |
1.0847 |
0.0007 |
0.07% |
| 2026-02-04 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0497 |
1.0847 |
1.0497 |
1.0847 |
0.0000 |
0.00% |
| 2026-02-03 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0497 |
1.0847 |
1.0496 |
1.0846 |
0.0001 |
0.01% |
| 2026-02-02 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0496 |
1.0846 |
1.0493 |
1.0843 |
0.0003 |
0.03% |
| 2026-01-30 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0493 |
1.0843 |
1.0493 |
1.0843 |
0.0000 |
0.00% |
| 2026-01-29 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0493 |
1.0843 |
1.0493 |
1.0843 |
0.0000 |
0.00% |
| 2026-01-28 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0493 |
1.0843 |
1.0490 |
1.0840 |
0.0003 |
0.03% |
| 2026-01-27 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0490 |
1.0840 |
1.0492 |
1.0842 |
-0.0002 |
-0.02% |
| 2026-01-26 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0492 |
1.0842 |
1.0491 |
1.0841 |
0.0001 |
0.01% |
| 2026-01-23 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0491 |
1.0841 |
1.0483 |
1.0833 |
0.0008 |
0.08% |
| 2026-01-22 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0483 |
1.0833 |
1.0486 |
1.0836 |
-0.0003 |
-0.03% |
| 2026-01-21 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0486 |
1.0836 |
1.0487 |
1.0837 |
-0.0001 |
-0.01% |
| 2026-01-20 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0487 |
1.0837 |
1.0480 |
1.0830 |
0.0007 |
0.07% |
| 2026-01-19 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0480 |
1.0830 |
1.0477 |
1.0827 |
0.0003 |
0.03% |
| 2026-01-16 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0477 |
1.0827 |
1.0469 |
1.0819 |
0.0008 |
0.08% |
| 2026-01-15 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0469 |
1.0819 |
1.0468 |
1.0818 |
0.0001 |
0.01% |
| 2026-01-14 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0468 |
1.0818 |
1.0460 |
1.0810 |
0.0008 |
0.08% |
| 2026-01-13 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0460 |
1.0810 |
1.0458 |
1.0808 |
0.0002 |
0.02% |
| 2026-01-12 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0458 |
1.0808 |
1.0454 |
1.0804 |
0.0004 |
0.04% |
| 2026-01-09 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0454 |
1.0804 |
1.0451 |
1.0801 |
0.0003 |
0.03% |
| 2026-01-08 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0451 |
1.0801 |
1.0445 |
1.0795 |
0.0006 |
0.06% |
| 2026-01-07 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0445 |
1.0795 |
1.0452 |
1.0802 |
-0.0007 |
-0.07% |
| 2026-01-06 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0452 |
1.0802 |
1.0466 |
1.0816 |
-0.0014 |
-0.13% |
| 2026-01-05 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0466 |
1.0816 |
1.0468 |
1.0818 |
-0.0002 |
-0.02% |
| 2025-12-31 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0468 |
1.0818 |
1.0467 |
1.0817 |
0.0001 |
0.01% |
| 2025-12-30 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0467 |
1.0817 |
1.0469 |
1.0819 |
-0.0002 |
-0.02% |
| 2025-12-29 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0469 |
1.0819 |
1.0484 |
1.0834 |
-0.0015 |
-0.14% |
| 2025-12-26 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0484 |
1.0834 |
1.0483 |
1.0833 |
0.0001 |
0.01% |
| 2025-12-25 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0483 |
1.0833 |
1.0485 |
1.0835 |
-0.0002 |
-0.02% |
| 2025-12-24 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0485 |
1.0835 |
1.0485 |
1.0835 |
0.0000 |
0.00% |
| 2025-12-23 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0485 |
1.0835 |
1.0477 |
1.0827 |
0.0008 |
0.08% |
| 2025-12-22 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0477 |
1.0827 |
1.0483 |
1.0833 |
-0.0006 |
-0.06% |
| 2025-12-19 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0483 |
1.0833 |
1.0474 |
1.0824 |
0.0009 |
0.09% |
| 2025-12-18 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0474 |
1.0824 |
1.0473 |
1.0823 |
0.0001 |
0.01% |
| 2025-12-17 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0473 |
1.0823 |
1.0460 |
1.0810 |
0.0013 |
0.12% |
| 2025-12-16 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0460 |
1.0810 |
1.0458 |
1.0808 |
0.0002 |
0.02% |
| 2025-12-15 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0458 |
1.0808 |
1.0472 |
1.0822 |
-0.0014 |
-0.13% |
| 2025-12-12 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0472 |
1.0822 |
1.0482 |
1.0832 |
-0.0010 |
-0.10% |
| 2025-12-11 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0482 |
1.0832 |
1.0474 |
1.0824 |
0.0008 |
0.08% |
| 2025-12-10 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0474 |
1.0824 |
1.0463 |
1.0813 |
0.0011 |
0.11% |
| 2025-12-09 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0463 |
1.0813 |
1.0450 |
1.0800 |
0.0013 |
0.12% |
| 2025-12-08 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0450 |
1.0800 |
1.0451 |
1.0801 |
-0.0001 |
-0.01% |
| 2025-12-05 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0451 |
1.0801 |
1.0441 |
1.0791 |
0.0010 |
0.10% |
| 2025-12-04 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0441 |
1.0791 |
1.0633 |
1.0833 |
-0.0042 |
-0.39% |
| 2025-12-03 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0633 |
1.0833 |
1.0668 |
1.0868 |
-0.0035 |
-0.33% |
| 2025-12-02 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0668 |
1.0868 |
1.0692 |
1.0892 |
-0.0024 |
-0.22% |
| 2025-12-01 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0692 |
1.0892 |
1.0693 |
1.0893 |
-0.0001 |
-0.01% |
| 2025-11-28 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0693 |
1.0893 |
1.0674 |
1.0874 |
0.0019 |
0.18% |
| 2025-11-27 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0674 |
1.0874 |
1.0686 |
1.0886 |
-0.0012 |
-0.11% |
| 2025-11-26 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0686 |
1.0886 |
1.0720 |
1.0920 |
-0.0034 |
-0.32% |
| 2025-11-25 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0720 |
1.0920 |
1.0743 |
1.0943 |
-0.0023 |
-0.21% |
| 2025-11-24 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0743 |
1.0943 |
1.0741 |
1.0941 |
0.0002 |
0.02% |
| 2025-11-21 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0741 |
1.0941 |
1.0752 |
1.0952 |
-0.0011 |
-0.10% |
| 2025-11-20 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0752 |
1.0952 |
1.0756 |
1.0956 |
-0.0004 |
-0.04% |
| 2025-11-19 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0756 |
1.0956 |
1.0770 |
1.0970 |
-0.0014 |
-0.13% |
| 2025-11-18 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0770 |
1.0970 |
1.0769 |
1.0969 |
0.0001 |
0.01% |
| 2025-11-17 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0769 |
1.0969 |
1.0756 |
1.0956 |
0.0013 |
0.12% |
| 2025-11-14 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0756 |
1.0956 |
1.0757 |
1.0957 |
-0.0001 |
-0.01% |
| 2025-11-13 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0757 |
1.0957 |
1.0764 |
1.0964 |
-0.0007 |
-0.07% |
| 2025-11-12 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0764 |
1.0964 |
1.0752 |
1.0952 |
0.0012 |
0.11% |
| 2025-11-11 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0752 |
1.0952 |
1.0753 |
1.0953 |
-0.0001 |
-0.01% |
| 2025-11-10 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0753 |
1.0953 |
1.0744 |
1.0944 |
0.0009 |
0.08% |
| 2025-11-07 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0744 |
1.0944 |
1.0750 |
1.0950 |
-0.0006 |
-0.06% |
| 2025-11-06 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0750 |
1.0950 |
1.0774 |
1.0974 |
-0.0024 |
-0.22% |
| 2025-11-05 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0774 |
1.0974 |
1.0775 |
1.0975 |
-0.0001 |
-0.01% |
| 2025-11-04 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0775 |
1.0975 |
1.0779 |
1.0979 |
-0.0004 |
-0.04% |
| 2025-11-03 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0779 |
1.0979 |
1.0774 |
1.0974 |
0.0005 |
0.05% |
| 2025-10-31 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0774 |
1.0974 |
1.0739 |
1.0939 |
0.0035 |
0.33% |
| 2025-10-30 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0739 |
1.0939 |
1.0723 |
1.0923 |
0.0016 |
0.15% |
| 2025-10-29 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0723 |
1.0923 |
1.0726 |
1.0926 |
-0.0003 |
-0.03% |
| 2025-10-28 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0726 |
1.0926 |
1.0694 |
1.0894 |
0.0032 |
0.30% |
| 2025-10-27 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0694 |
1.0894 |
1.0682 |
1.0882 |
0.0012 |
0.11% |
| 2025-10-24 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0682 |
1.0882 |
1.0695 |
1.0895 |
-0.0013 |
-0.12% |
| 2025-10-23 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0695 |
1.0895 |
1.0708 |
1.0908 |
-0.0013 |
-0.12% |
| 2025-10-22 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0708 |
1.0908 |
1.0705 |
1.0905 |
0.0003 |
0.03% |
| 2025-10-21 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0705 |
1.0905 |
1.0686 |
1.0886 |
0.0019 |
0.18% |
| 2025-10-20 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0686 |
1.0886 |
1.0705 |
1.0905 |
-0.0019 |
-0.18% |
| 2025-10-17 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0705 |
1.0905 |
1.0667 |
1.0867 |
0.0038 |
0.36% |
| 2025-10-16 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0667 |
1.0867 |
1.0650 |
1.0850 |
0.0017 |
0.16% |
| 2025-10-15 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0650 |
1.0850 |
1.0651 |
1.0851 |
-0.0001 |
-0.01% |
| 2025-10-14 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0651 |
1.0851 |
1.0642 |
1.0842 |
0.0009 |
0.08% |
| 2025-10-13 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0642 |
1.0842 |
1.0623 |
1.0823 |
0.0019 |
0.18% |
| 2025-10-10 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0623 |
1.0823 |
1.0639 |
1.0839 |
-0.0016 |
-0.15% |
| 2025-10-09 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0639 |
1.0839 |
1.0629 |
1.0829 |
0.0010 |
0.09% |
| 2025-09-30 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0629 |
1.0829 |
1.0612 |
1.0812 |
0.0017 |
0.16% |
| 2025-09-29 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0612 |
1.0812 |
1.0641 |
1.0841 |
-0.0029 |
-0.27% |
| 2025-09-26 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0641 |
1.0841 |
1.0635 |
1.0835 |
0.0006 |
0.06% |
| 2025-09-25 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0635 |
1.0835 |
1.0623 |
1.0823 |
0.0012 |
0.11% |
| 2025-09-24 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0623 |
1.0823 |
1.0662 |
1.0862 |
-0.0039 |
-0.37% |
| 2025-09-23 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0662 |
1.0862 |
1.0693 |
1.0893 |
-0.0031 |
-0.29% |
| 2025-09-22 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0693 |
1.0893 |
1.0676 |
1.0876 |
0.0017 |
0.16% |
| 2025-09-19 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0676 |
1.0876 |
1.0717 |
1.0917 |
-0.0041 |
-0.38% |
| 2025-09-18 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0717 |
1.0917 |
1.0738 |
1.0938 |
-0.0021 |
-0.20% |
| 2025-09-17 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0738 |
1.0938 |
1.0710 |
1.0910 |
0.0028 |
0.26% |
