民生加银聚益纯债债券(007201)
2025-06-27
1.0846
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0846 | 1.1997 |
| 2025-06-26 | 1.0844 | 1.1995 |
| 2025-06-25 | 1.0845 | 1.1996 |
| 2025-06-24 | 1.0852 | 1.2003 |
| 2025-06-23 | 1.0854 | 1.2005 |
| 2025-06-20 | 1.0852 | 1.2003 |
| 2025-06-19 | 1.0847 | 1.1998 |
| 2025-06-18 | 1.0843 | 1.1994 |
| 2025-06-17 | 1.0837 | 1.1988 |
| 2025-06-16 | 1.0830 | 1.1981 |
| 2025-06-13 | 1.0828 | 1.1979 |
| 2025-06-12 | 1.0826 | 1.1977 |
| 2025-06-11 | 1.0823 | 1.1974 |
| 2025-06-10 | 1.0814 | 1.1965 |
| 2025-06-09 | 1.0813 | 1.1964 |
| 2025-06-06 | 1.0809 | 1.1960 |
| 2025-06-05 | 1.0806 | 1.1957 |
| 2025-06-04 | 1.0806 | 1.1957 |
| 2025-06-03 | 1.0806 | 1.1957 |
| 2025-05-30 | 1.0805 | 1.1956 |
| 2025-05-29 | 1.0798 | 1.1949 |
| 2025-05-28 | 1.0806 | 1.1957 |
| 2025-05-27 | 1.0808 | 1.1959 |
| 2025-05-26 | 1.0809 | 1.1960 |
| 2025-05-23 | 1.0805 | 1.1956 |
| 2025-05-22 | 1.0802 | 1.1953 |
| 2025-05-21 | 1.0801 | 1.1952 |
| 2025-05-20 | 1.0799 | 1.1950 |
| 2025-05-19 | 1.0799 | 1.1950 |
| 2025-05-16 | 1.0788 | 1.1939 |
| 2025-05-15 | 1.0791 | 1.1942 |
| 2025-05-14 | 1.0796 | 1.1947 |
| 2025-05-13 | 1.0798 | 1.1949 |
| 2025-05-12 | 1.0790 | 1.1941 |
| 2025-05-09 | 1.0809 | 1.1960 |
| 2025-05-08 | 1.0805 | 1.1956 |
| 2025-05-07 | 1.0793 | 1.1944 |
| 2025-05-06 | 1.0796 | 1.1947 |
| 2025-04-30 | 1.0793 | 1.1944 |
| 2025-04-29 | 1.0786 | 1.1937 |
| 2025-04-28 | 1.0780 | 1.1931 |
| 2025-04-25 | 1.0778 | 1.1929 |
| 2025-04-24 | 1.0779 | 1.1930 |
| 2025-04-23 | 1.0782 | 1.1933 |
| 2025-04-22 | 1.0788 | 1.1939 |
| 2025-04-21 | 1.0787 | 1.1938 |
| 2025-04-18 | 1.0792 | 1.1943 |
| 2025-04-17 | 1.0793 | 1.1944 |
| 2025-04-16 | 1.0795 | 1.1946 |
| 2025-04-15 | 1.0794 | 1.1945 |
| 2025-04-14 | 1.0794 | 1.1945 |
| 2025-04-11 | 1.0794 | 1.1945 |
| 2025-04-10 | 1.0793 | 1.1944 |
| 2025-04-09 | 1.0796 | 1.1947 |
| 2025-04-08 | 1.0797 | 1.1948 |
| 2025-04-07 | 1.0806 | 1.1957 |
| 2025-04-03 | 1.0773 | 1.1924 |
| 2025-04-02 | 1.0749 | 1.1900 |
| 2025-04-01 | 1.0742 | 1.1893 |
| 2025-03-31 | 1.0739 | 1.1890 |
| 2025-03-28 | 1.0733 | 1.1884 |
| 2025-03-27 | 1.0730 | 1.1881 |
| 2025-03-26 | 1.0726 | 1.1877 |
| 2025-03-25 | 1.0720 | 1.1871 |
| 2025-03-24 | 1.0712 | 1.1863 |
| 2025-03-21 | 1.0708 | 1.1859 |
| 2025-03-20 | 1.0702 | 1.1853 |
| 2025-03-19 | 1.0692 | 1.1843 |
| 2025-03-18 | 1.0687 | 1.1838 |
| 2025-03-17 | 1.0686 | 1.1837 |
| 2025-03-14 | 1.0697 | 1.1848 |
| 2025-03-13 | 1.0696 | 1.1847 |
| 2025-03-12 | 1.0689 | 1.1840 |
| 2025-03-11 | 1.0686 | 1.1837 |
| 2025-03-10 | 1.0707 | 1.1858 |
| 2025-03-07 | 1.0715 | 1.1866 |
| 2025-03-06 | 1.0735 | 1.1886 |
| 2025-03-05 | 1.0740 | 1.1891 |
| 2025-03-04 | 1.0738 | 1.1889 |
| 2025-03-03 | 1.0737 | 1.1888 |
| 2025-02-28 | 1.0733 | 1.1884 |
| 2025-02-27 | 1.0734 | 1.1885 |
| 2025-02-26 | 1.0741 | 1.1892 |
| 2025-02-25 | 1.0741 | 1.1892 |
| 2025-02-24 | 1.0749 | 1.1900 |
| 2025-02-21 | 1.0768 | 1.1919 |
| 2025-02-20 | 1.0782 | 1.1933 |
| 2025-02-19 | 1.0792 | 1.1943 |
| 2025-02-18 | 1.0793 | 1.1944 |
| 2025-02-17 | 1.0804 | 1.1955 |
| 2025-02-14 | 1.0816 | 1.1967 |
| 2025-02-13 | 1.0826 | 1.1977 |
| 2025-02-12 | 1.0826 | 1.1977 |
| 2025-02-11 | 1.0826 | 1.1977 |
| 2025-02-10 | 1.0826 | 1.1977 |
| 2025-02-07 | 1.0833 | 1.1984 |
| 2025-02-06 | 1.0831 | 1.1982 |
| 2025-02-05 | 1.0823 | 1.1974 |
| 2025-01-27 | 1.0815 | 1.1966 |
| 2025-01-24 | 1.0806 | 1.1957 |
| 2025-01-23 | 1.0808 | 1.1959 |
| 2025-01-22 | 1.0812 | 1.1963 |
| 2025-01-21 | 1.0810 | 1.1961 |
| 2025-01-20 | 1.0807 | 1.1958 |
| 2025-01-17 | 1.0811 | 1.1962 |
| 2025-01-16 | 1.0814 | 1.1965 |
| 2025-01-15 | 1.0818 | 1.1969 |
| 2025-01-14 | 1.0818 | 1.1969 |
| 2025-01-13 | 1.0815 | 1.1966 |
| 2025-01-10 | 1.0821 | 1.1972 |
| 2025-01-09 | 1.0822 | 1.1973 |
| 2025-01-08 | 1.0832 | 1.1983 |
| 2025-01-07 | 1.0834 | 1.1985 |
| 2025-01-06 | 1.0841 | 1.1992 |
| 2025-01-03 | 1.0834 | 1.1985 |
| 2025-01-02 | 1.0825 | 1.1976 |
| 2024-12-31 | 1.0803 | 1.1954 |
