民生加银聚益纯债债券A(007201)
2026-03-06
1.0900
0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0900 | 1.2051 |
| 2026-03-05 | 1.0897 | 1.2048 |
| 2026-03-04 | 1.0894 | 1.2045 |
| 2026-03-03 | 1.0893 | 1.2044 |
| 2026-03-02 | 1.0891 | 1.2042 |
| 2026-02-27 | 1.0889 | 1.2040 |
| 2026-02-26 | 1.0888 | 1.2039 |
| 2026-02-25 | 1.0891 | 1.2042 |
| 2026-02-24 | 1.0893 | 1.2044 |
| 2026-02-13 | 1.0884 | 1.2035 |
| 2026-02-12 | 1.0882 | 1.2033 |
| 2026-02-11 | 1.0879 | 1.2030 |
| 2026-02-10 | 1.0876 | 1.2027 |
| 2026-02-09 | 1.0875 | 1.2026 |
| 2026-02-06 | 1.0871 | 1.2022 |
| 2026-02-05 | 1.0869 | 1.2020 |
| 2026-02-04 | 1.0868 | 1.2019 |
| 2026-02-03 | 1.0868 | 1.2019 |
| 2026-02-02 | 1.0868 | 1.2019 |
| 2026-01-30 | 1.0866 | 1.2017 |
| 2026-01-29 | 1.0866 | 1.2017 |
| 2026-01-28 | 1.0865 | 1.2016 |
| 2026-01-27 | 1.0864 | 1.2015 |
| 2026-01-26 | 1.0863 | 1.2014 |
| 2026-01-23 | 1.0860 | 1.2011 |
| 2026-01-22 | 1.0857 | 1.2008 |
| 2026-01-21 | 1.0855 | 1.2006 |
| 2026-01-20 | 1.0850 | 1.2001 |
| 2026-01-19 | 1.0848 | 1.1999 |
| 2026-01-16 | 1.0844 | 1.1995 |
| 2026-01-15 | 1.0841 | 1.1992 |
| 2026-01-14 | 1.0838 | 1.1989 |
| 2026-01-13 | 1.0838 | 1.1989 |
| 2026-01-12 | 1.0837 | 1.1988 |
| 2026-01-09 | 1.0835 | 1.1986 |
| 2026-01-08 | 1.0834 | 1.1985 |
| 2026-01-07 | 1.0834 | 1.1985 |
| 2026-01-06 | 1.0835 | 1.1986 |
| 2026-01-05 | 1.0836 | 1.1987 |
| 2025-12-31 | 1.0832 | 1.1983 |
| 2025-12-30 | 1.0832 | 1.1983 |
| 2025-12-29 | 1.0833 | 1.1984 |
| 2025-12-26 | 1.0834 | 1.1985 |
| 2025-12-25 | 1.0833 | 1.1984 |
| 2025-12-24 | 1.0831 | 1.1982 |
| 2025-12-23 | 1.0829 | 1.1980 |
| 2025-12-22 | 1.0827 | 1.1978 |
| 2025-12-19 | 1.0825 | 1.1976 |
| 2025-12-18 | 1.0822 | 1.1973 |
| 2025-12-17 | 1.0818 | 1.1969 |
| 2025-12-16 | 1.0816 | 1.1967 |
| 2025-12-15 | 1.0816 | 1.1967 |
| 2025-12-12 | 1.0818 | 1.1969 |
| 2025-12-11 | 1.0816 | 1.1967 |
| 2025-12-10 | 1.0812 | 1.1963 |
| 2025-12-09 | 1.0810 | 1.1961 |
| 2025-12-08 | 1.0810 | 1.1961 |
| 2025-12-05 | 1.0812 | 1.1963 |
| 2025-12-04 | 1.0814 | 1.1965 |
| 2025-12-03 | 1.0822 | 1.1973 |
| 2025-12-02 | 1.0823 | 1.1974 |
| 2025-12-01 | 1.0825 | 1.1976 |
| 2025-11-28 | 1.0824 | 1.1975 |
| 2025-11-27 | 1.0824 | 1.1975 |
| 2025-11-26 | 1.0829 | 1.1980 |
| 2025-11-25 | 1.0838 | 1.1989 |
| 2025-11-24 | 1.0842 | 1.1993 |
| 2025-11-21 | 1.0842 | 1.1993 |
| 2025-11-20 | 1.0845 | 1.1996 |
| 2025-11-19 | 1.0845 | 1.1996 |
| 2025-11-18 | 1.0845 | 1.1996 |
| 2025-11-17 | 1.0843 | 1.1994 |
| 2025-11-14 | 1.0840 | 1.1991 |
| 2025-11-13 | 1.0840 | 1.1991 |
| 2025-11-12 | 1.0841 | 1.1992 |
| 2025-11-11 | 1.0838 | 1.1989 |
| 2025-11-10 | 1.0836 | 1.1987 |
| 2025-11-07 | 1.0838 | 1.1989 |
| 2025-11-06 | 1.0843 | 1.1994 |
| 2025-11-05 | 1.0845 | 1.1996 |
| 2025-11-04 | 1.0840 | 1.1991 |
| 2025-11-03 | 1.0838 | 1.1989 |
| 2025-10-31 | 1.0834 | 1.1985 |
| 2025-10-30 | 1.0824 | 1.1975 |
| 2025-10-29 | 1.0813 | 1.1964 |
| 2025-10-28 | 1.0806 | 1.1957 |
| 2025-10-27 | 1.0794 | 1.1945 |
| 2025-10-24 | 1.0788 | 1.1939 |
| 2025-10-23 | 1.0786 | 1.1937 |
| 2025-10-22 | 1.0781 | 1.1932 |
| 2025-10-21 | 1.0779 | 1.1930 |
| 2025-10-20 | 1.0776 | 1.1927 |
| 2025-10-17 | 1.0776 | 1.1927 |
| 2025-10-16 | 1.0770 | 1.1921 |
| 2025-10-15 | 1.0768 | 1.1919 |
| 2025-10-14 | 1.0769 | 1.1920 |
| 2025-10-13 | 1.0769 | 1.1920 |
| 2025-10-10 | 1.0763 | 1.1914 |
| 2025-10-09 | 1.0763 | 1.1914 |
| 2025-09-30 | 1.0756 | 1.1907 |
| 2025-09-29 | 1.0753 | 1.1904 |
| 2025-09-26 | 1.0754 | 1.1905 |
| 2025-09-25 | 1.0752 | 1.1903 |
| 2025-09-24 | 1.0759 | 1.1910 |
| 2025-09-23 | 1.0770 | 1.1921 |
| 2025-09-22 | 1.0778 | 1.1929 |
| 2025-09-19 | 1.0777 | 1.1928 |
| 2025-09-18 | 1.0782 | 1.1933 |
| 2025-09-17 | 1.0785 | 1.1936 |
| 2025-09-16 | 1.0782 | 1.1933 |
| 2025-09-15 | 1.0780 | 1.1931 |
| 2025-09-12 | 1.0778 | 1.1929 |
| 2025-09-11 | 1.0776 | 1.1927 |
| 2025-09-10 | 1.0778 | 1.1929 |
| 2025-09-09 | 1.0787 | 1.1938 |
