民生加银聚益纯债债券A(007201)
2026-10-09
1.1095
0.0270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1095 | 1.2246 |
| 2026-10-08 | 1.1092 | 1.2243 |
| 2026-09-30 | 1.1091 | 1.2242 |
| 2026-09-29 | 1.1094 | 1.2245 |
| 2026-09-28 | 1.1089 | 1.2240 |
| 2026-09-24 | 1.1090 | 1.2241 |
| 2026-09-23 | 1.1084 | 1.2235 |
| 2026-09-22 | 1.1081 | 1.2232 |
| 2026-09-21 | 1.1075 | 1.2226 |
| 2026-09-18 | 1.1067 | 1.2218 |
| 2026-09-17 | 1.1062 | 1.2213 |
| 2026-09-16 | 1.1058 | 1.2209 |
| 2026-09-15 | 1.1056 | 1.2207 |
| 2026-09-14 | 1.1052 | 1.2203 |
| 2026-09-11 | 1.1053 | 1.2204 |
| 2026-09-10 | 1.1055 | 1.2206 |
| 2026-09-09 | 1.1056 | 1.2207 |
| 2026-09-08 | 1.1056 | 1.2207 |
| 2026-09-07 | 1.1055 | 1.2206 |
| 2026-09-04 | 1.1051 | 1.2202 |
| 2026-09-03 | 1.1049 | 1.2200 |
| 2026-09-02 | 1.1046 | 1.2197 |
| 2026-09-01 | 1.1046 | 1.2197 |
| 2026-08-31 | 1.1042 | 1.2193 |
| 2026-08-28 | 1.1040 | 1.2191 |
| 2026-08-27 | 1.1041 | 1.2192 |
| 2026-08-26 | 1.1048 | 1.2199 |
| 2026-08-25 | 1.1049 | 1.2200 |
| 2026-08-24 | 1.1048 | 1.2199 |
| 2026-08-21 | 1.1044 | 1.2195 |
| 2026-08-20 | 1.1045 | 1.2196 |
| 2026-08-19 | 1.1047 | 1.2198 |
| 2026-08-18 | 1.1049 | 1.2200 |
| 2026-08-17 | 1.1044 | 1.2195 |
| 2026-08-14 | 1.1042 | 1.2193 |
| 2026-08-13 | 1.1042 | 1.2193 |
| 2026-08-12 | 1.1037 | 1.2188 |
| 2026-08-11 | 1.1037 | 1.2188 |
| 2026-08-10 | 1.1038 | 1.2189 |
| 2026-08-07 | 1.1032 | 1.2183 |
| 2026-08-06 | 1.1030 | 1.2181 |
| 2026-08-05 | 1.1030 | 1.2181 |
| 2026-08-04 | 1.1030 | 1.2181 |
| 2026-08-03 | 1.1028 | 1.2179 |
| 2026-07-31 | 1.1026 | 1.2177 |
| 2026-07-30 | 1.1025 | 1.2176 |
| 2026-07-29 | 1.1024 | 1.2175 |
| 2026-07-28 | 1.1026 | 1.2177 |
| 2026-07-27 | 1.1027 | 1.2178 |
| 2026-07-24 | 1.1027 | 1.2178 |
| 2026-07-23 | 1.1026 | 1.2177 |
| 2026-07-22 | 1.1026 | 1.2177 |
| 2026-07-21 | 1.1024 | 1.2175 |
| 2026-07-20 | 1.1024 | 1.2175 |
| 2026-07-17 | 1.1023 | 1.2174 |
| 2026-07-16 | 1.1022 | 1.2173 |
| 2026-07-15 | 1.1022 | 1.2173 |
| 2026-07-14 | 1.1021 | 1.2172 |
| 2026-07-13 | 1.1021 | 1.2172 |
| 2026-07-10 | 1.1021 | 1.2172 |
| 2026-07-09 | 1.1018 | 1.2169 |
| 2026-07-08 | 1.1017 | 1.2168 |
| 2026-07-07 | 1.1016 | 1.2167 |
| 2026-07-06 | 1.1015 | 1.2166 |
| 2026-07-03 | 1.1012 | 1.2163 |
| 2026-07-02 | 1.1012 | 1.2163 |
| 2026-07-01 | 1.1013 | 1.2164 |
| 2026-06-30 | 1.1019 | 1.2170 |
| 2026-06-29 | 1.1022 | 1.2173 |
| 2026-06-26 | 1.1016 | 1.2167 |
| 2026-06-25 | 1.1013 | 1.2164 |
| 2026-06-24 | 1.1006 | 1.2157 |
| 2026-06-23 | 1.1007 | 1.2158 |
| 2026-06-22 | 1.1010 | 1.2161 |
| 2026-06-18 | 1.1008 | 1.2159 |
| 2026-06-17 | 1.1003 | 1.2154 |
| 2026-06-16 | 1.0996 | 1.2147 |
| 2026-06-15 | 1.0993 | 1.2144 |
| 2026-06-12 | 1.0991 | 1.2142 |
| 2026-06-11 | 1.0995 | 1.2146 |
| 2026-06-10 | 1.1003 | 1.2154 |
| 2026-06-09 | 1.1007 | 1.2158 |
| 2026-06-08 | 1.1013 | 1.2164 |
| 2026-06-05 | 1.1017 | 1.2168 |
| 2026-06-04 | 1.1015 | 1.2166 |
| 2026-06-03 | 1.1012 | 1.2163 |
| 2026-06-02 | 1.1009 | 1.2160 |
| 2026-06-01 | 1.1005 | 1.2156 |
| 2026-05-29 | 1.0998 | 1.2149 |
| 2026-05-28 | 1.0993 | 1.2144 |
| 2026-05-27 | 1.0987 | 1.2138 |
| 2026-05-26 | 1.0982 | 1.2133 |
| 2026-05-25 | 1.0976 | 1.2127 |
| 2026-05-22 | 1.0971 | 1.2122 |
| 2026-05-21 | 1.0971 | 1.2122 |
| 2026-05-20 | 1.0968 | 1.2119 |
| 2026-05-19 | 1.0964 | 1.2115 |
| 2026-05-18 | 1.0958 | 1.2109 |
| 2026-05-15 | 1.0955 | 1.2106 |
| 2026-05-14 | 1.0954 | 1.2105 |
| 2026-05-13 | 1.0953 | 1.2104 |
| 2026-05-12 | 1.0949 | 1.2100 |
| 2026-05-11 | 1.0946 | 1.2097 |
| 2026-05-08 | 1.0943 | 1.2094 |
| 2026-05-07 | 1.0941 | 1.2092 |
| 2026-05-06 | 1.0942 | 1.2093 |
| 2026-04-30 | 1.0946 | 1.2097 |
| 2026-04-29 | 1.0947 | 1.2098 |
| 2026-04-28 | 1.0944 | 1.2095 |
| 2026-04-27 | 1.0943 | 1.2094 |
| 2026-04-24 | 1.0947 | 1.2098 |
| 2026-04-23 | 1.0950 | 1.2101 |
| 2026-04-22 | 1.0954 | 1.2105 |
| 2026-04-21 | 1.0950 | 1.2101 |
| 2026-04-20 | 1.0948 | 1.2099 |
| 2026-04-17 | 1.0945 | 1.2096 |
| 2026-04-16 | 1.0944 | 1.2095 |
| 2026-04-15 | 1.0944 | 1.2095 |
| 2026-04-14 | 1.0943 | 1.2094 |
