民生加银聚益纯债债券A(007201)
2026-04-24
1.0947
-0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.0942 | 1.2093 |
| 2026-04-10 | 1.0940 | 1.2091 |
| 2026-04-09 | 1.0938 | 1.2089 |
| 2026-04-08 | 1.0936 | 1.2087 |
| 2026-04-07 | 1.0934 | 1.2085 |
| 2026-04-03 | 1.0928 | 1.2079 |
| 2026-04-02 | 1.0924 | 1.2075 |
| 2026-04-01 | 1.0922 | 1.2073 |
| 2026-03-31 | 1.0920 | 1.2071 |
| 2026-03-30 | 1.0918 | 1.2069 |
| 2026-03-27 | 1.0915 | 1.2066 |
| 2026-03-26 | 1.0914 | 1.2065 |
| 2026-03-25 | 1.0912 | 1.2063 |
| 2026-03-24 | 1.0911 | 1.2062 |
| 2026-03-23 | 1.0910 | 1.2061 |
| 2026-03-20 | 1.0910 | 1.2061 |
| 2026-03-19 | 1.0908 | 1.2059 |
| 2026-03-18 | 1.0905 | 1.2056 |
| 2026-03-17 | 1.0903 | 1.2054 |
| 2026-03-16 | 1.0901 | 1.2052 |
| 2026-03-13 | 1.0901 | 1.2052 |
| 2026-03-12 | 1.0898 | 1.2049 |
| 2026-03-11 | 1.0898 | 1.2049 |
| 2026-03-10 | 1.0898 | 1.2049 |
| 2026-03-09 | 1.0897 | 1.2048 |
| 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 |
