民生加银聚益纯债债券(007201)
2025-01-17
1.0811
-0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.0789 | 1.1940 |
| 2024-12-27 | 1.0788 | 1.1939 |
| 2024-12-26 | 1.0775 | 1.1926 |
| 2024-12-25 | 1.0770 | 1.1921 |
| 2024-12-24 | 1.0777 | 1.1928 |
| 2024-12-23 | 1.0788 | 1.1939 |
| 2024-12-20 | 1.0783 | 1.1934 |
| 2024-12-19 | 1.0766 | 1.1917 |
| 2024-12-18 | 1.0767 | 1.1918 |
| 2024-12-17 | 1.0779 | 1.1930 |
| 2024-12-16 | 1.0782 | 1.1933 |
| 2024-12-13 | 1.0757 | 1.1908 |
| 2024-12-12 | 1.0738 | 1.1889 |
| 2024-12-11 | 1.0737 | 1.1888 |
| 2024-12-10 | 1.0733 | 1.1884 |
| 2024-12-09 | 1.0703 | 1.1854 |
| 2024-12-06 | 1.0689 | 1.1840 |
| 2024-12-05 | 1.0690 | 1.1841 |
| 2024-12-04 | 1.0684 | 1.1835 |
| 2024-12-03 | 1.0667 | 1.1818 |
| 2024-12-02 | 1.0665 | 1.1816 |
| 2024-11-29 | 1.0640 | 1.1791 |
| 2024-11-28 | 1.0627 | 1.1778 |
| 2024-11-27 | 1.0620 | 1.1771 |
| 2024-11-26 | 1.0615 | 1.1766 |
| 2024-11-25 | 1.0611 | 1.1762 |
| 2024-11-22 | 1.0605 | 1.1756 |
| 2024-11-21 | 1.0599 | 1.1750 |
| 2024-11-20 | 1.0596 | 1.1747 |
| 2024-11-19 | 1.0594 | 1.1745 |
| 2024-11-18 | 1.0591 | 1.1742 |
| 2024-11-15 | 1.0591 | 1.1742 |
| 2024-11-14 | 1.0590 | 1.1741 |
| 2024-11-13 | 1.0590 | 1.1741 |
| 2024-11-12 | 1.0586 | 1.1737 |
| 2024-11-11 | 1.0582 | 1.1733 |
| 2024-11-08 | 1.0575 | 1.1726 |
| 2024-11-07 | 1.0570 | 1.1721 |
| 2024-11-06 | 1.0563 | 1.1714 |
| 2024-11-05 | 1.0560 | 1.1711 |
| 2024-11-04 | 1.0558 | 1.1709 |
| 2024-11-01 | 1.0553 | 1.1704 |
| 2024-10-31 | 1.0544 | 1.1695 |
| 2024-10-30 | 1.0543 | 1.1694 |
| 2024-10-29 | 1.0543 | 1.1694 |
| 2024-10-28 | 1.0546 | 1.1697 |
| 2024-10-25 | 1.0550 | 1.1701 |
| 2024-10-24 | 1.0557 | 1.1708 |
| 2024-10-23 | 1.0556 | 1.1707 |
| 2024-10-22 | 1.0571 | 1.1722 |
| 2024-10-21 | 1.0581 | 1.1732 |
| 2024-10-18 | 1.0582 | 1.1733 |
| 2024-10-17 | 1.0583 | 1.1734 |
| 2024-10-16 | 1.0577 | 1.1728 |
| 2024-10-15 | 1.0577 | 1.1728 |
| 2024-10-14 | 1.0570 | 1.1721 |
| 2024-10-11 | 1.0541 | 1.1692 |
| 2024-10-10 | 1.0513 | 1.1664 |
| 2024-10-09 | 1.0484 | 1.1635 |
| 2024-10-08 | 1.0514 | 1.1665 |
| 2024-09-30 | 1.0537 | 1.1688 |
| 2024-09-27 | 1.0591 | 1.1742 |
| 2024-09-26 | 1.0635 | 1.1786 |
| 2024-09-25 | 1.0644 | 1.1795 |
| 2024-09-24 | 1.0634 | 1.1785 |
| 2024-09-23 | 1.0642 | 1.1793 |
| 2024-09-20 | 1.0639 | 1.1790 |
| 2024-09-19 | 1.0639 | 1.1790 |
| 2024-09-18 | 1.0636 | 1.1787 |
| 2024-09-13 | 1.0622 | 1.1773 |
| 2024-09-12 | 1.0615 | 1.1766 |
| 2024-09-11 | 1.0612 | 1.1763 |
| 2024-09-10 | 1.0607 | 1.1758 |
| 2024-09-09 | 1.0605 | 1.1756 |
| 2024-09-06 | 1.0600 | 1.1751 |
| 2024-09-05 | 1.0598 | 1.1749 |
| 2024-09-04 | 1.0592 | 1.1743 |
| 2024-09-03 | 1.0585 | 1.1736 |
| 2024-09-02 | 1.0578 | 1.1729 |
| 2024-08-30 | 1.0563 | 1.1714 |
| 2024-08-29 | 1.0563 | 1.1714 |
| 2024-08-28 | 1.0558 | 1.1709 |
| 2024-08-27 | 1.0557 | 1.1708 |
| 2024-08-26 | 1.0579 | 1.1730 |
| 2024-08-23 | 1.0588 | 1.1739 |
| 2024-08-22 | 1.0593 | 1.1744 |
| 2024-08-21 | 1.0595 | 1.1746 |
| 2024-08-20 | 1.0603 | 1.1754 |
| 2024-08-19 | 1.0606 | 1.1757 |
| 2024-08-16 | 1.0603 | 1.1754 |
| 2024-08-15 | 1.0602 | 1.1753 |
| 2024-08-14 | 1.0605 | 1.1756 |
| 2024-08-13 | 1.0589 | 1.1740 |
| 2024-08-12 | 1.0586 | 1.1737 |
| 2024-08-09 | 1.0614 | 1.1765 |
| 2024-08-08 | 1.0626 | 1.1777 |
| 2024-08-07 | 1.0636 | 1.1787 |
| 2024-08-06 | 1.0631 | 1.1782 |
| 2024-08-05 | 1.0637 | 1.1788 |
| 2024-08-02 | 1.0629 | 1.1780 |
| 2024-08-01 | 1.0622 | 1.1773 |
| 2024-07-31 | 1.0612 | 1.1763 |
| 2024-07-30 | 1.0608 | 1.1759 |
| 2024-07-29 | 1.0598 | 1.1749 |
| 2024-07-26 | 1.0585 | 1.1736 |
| 2024-07-25 | 1.0576 | 1.1727 |
| 2024-07-24 | 1.0564 | 1.1715 |
