近一季民生加银聚益纯债债券A|民生聚益纯债基金净值查询
查询指定日期范围民生加银聚益纯债007201净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
民生加银聚益纯债 |
1.1056 |
0.04% |
| 2026-09-14 |
民生加银聚益纯债 |
1.1052 |
-0.01% |
| 2026-09-11 |
民生加银聚益纯债 |
1.1053 |
-0.02% |
| 2026-09-10 |
民生加银聚益纯债 |
1.1055 |
-0.01% |
| 2026-09-09 |
民生加银聚益纯债 |
1.1056 |
0.00% |
| 2026-09-08 |
民生加银聚益纯债 |
1.1056 |
0.01% |
| 2026-09-07 |
民生加银聚益纯债 |
1.1055 |
0.04% |
| 2026-09-04 |
民生加银聚益纯债 |
1.1051 |
0.02% |
| 2026-09-03 |
民生加银聚益纯债 |
1.1049 |
0.03% |
| 2026-09-02 |
民生加银聚益纯债 |
1.1046 |
0.00% |
| 2026-09-01 |
民生加银聚益纯债 |
1.1046 |
0.04% |
| 2026-08-31 |
民生加银聚益纯债 |
1.1042 |
0.02% |
| 2026-08-28 |
民生加银聚益纯债 |
1.1040 |
-0.01% |
| 2026-08-27 |
民生加银聚益纯债 |
1.1041 |
-0.06% |
| 2026-08-26 |
民生加银聚益纯债 |
1.1048 |
-0.01% |
| 2026-08-25 |
民生加银聚益纯债 |
1.1049 |
0.01% |
| 2026-08-24 |
民生加银聚益纯债 |
1.1048 |
0.04% |
| 2026-08-21 |
民生加银聚益纯债 |
1.1044 |
-0.01% |
| 2026-08-20 |
民生加银聚益纯债 |
1.1045 |
-0.02% |
| 2026-08-19 |
民生加银聚益纯债 |
1.1047 |
-0.02% |
| 2026-08-18 |
民生加银聚益纯债 |
1.1049 |
0.05% |
| 2026-08-17 |
民生加银聚益纯债 |
1.1044 |
0.02% |
| 2026-08-14 |
民生加银聚益纯债 |
1.1042 |
0.00% |
| 2026-08-13 |
民生加银聚益纯债 |
1.1042 |
0.05% |
| 2026-08-12 |
民生加银聚益纯债 |
1.1037 |
0.00% |
| 2026-08-11 |
民生加银聚益纯债 |
1.1037 |
-0.01% |
| 2026-08-10 |
民生加银聚益纯债 |
1.1038 |
0.05% |
| 2026-08-07 |
民生加银聚益纯债 |
1.1032 |
0.02% |
| 2026-08-06 |
民生加银聚益纯债 |
1.1030 |
0.00% |
| 2026-08-05 |
民生加银聚益纯债 |
1.1030 |
0.00% |
| 2026-08-04 |
民生加银聚益纯债 |
1.1030 |
0.02% |
| 2026-08-03 |
民生加银聚益纯债 |
1.1028 |
0.02% |
| 2026-07-31 |
民生加银聚益纯债 |
1.1026 |
0.01% |
| 2026-07-30 |
民生加银聚益纯债 |
1.1025 |
0.01% |
| 2026-07-29 |
民生加银聚益纯债 |
1.1024 |
-0.02% |
| 2026-07-28 |
民生加银聚益纯债 |
1.1026 |
-0.01% |
| 2026-07-27 |
民生加银聚益纯债 |
1.1027 |
0.00% |
| 2026-07-24 |
民生加银聚益纯债 |
1.1027 |
0.01% |
| 2026-07-23 |
民生加银聚益纯债 |
1.1026 |
0.00% |
| 2026-07-22 |
民生加银聚益纯债 |
1.1026 |
0.02% |
| 2026-07-21 |
民生加银聚益纯债 |
1.1024 |
0.00% |
| 2026-07-20 |
民生加银聚益纯债 |
1.1024 |
0.01% |
| 2026-07-17 |
民生加银聚益纯债 |
1.1023 |
0.01% |
| 2026-07-16 |
民生加银聚益纯债 |
1.1022 |
0.00% |
| 2026-07-15 |
民生加银聚益纯债 |
1.1022 |
0.01% |
| 2026-07-14 |
民生加银聚益纯债 |
1.1021 |
0.00% |
| 2026-07-13 |
民生加银聚益纯债 |
1.1021 |
0.00% |
| 2026-07-10 |
民生加银聚益纯债 |
1.1021 |
0.03% |
| 2026-07-09 |
民生加银聚益纯债 |
1.1018 |
0.01% |
| 2026-07-08 |
民生加银聚益纯债 |
1.1017 |
0.01% |
| 2026-07-07 |
民生加银聚益纯债 |
1.1016 |
0.01% |
| 2026-07-06 |
民生加银聚益纯债 |
1.1015 |
0.03% |
| 2026-07-03 |
民生加银聚益纯债 |
1.1012 |
0.00% |
| 2026-07-02 |
民生加银聚益纯债 |
1.1012 |
-0.01% |
| 2026-07-01 |
民生加银聚益纯债 |
1.1013 |
-0.05% |
| 2026-06-30 |
民生加银聚益纯债 |
1.1019 |
-0.03% |
| 2026-06-29 |
民生加银聚益纯债 |
1.1022 |
0.05% |
| 2026-06-26 |
民生加银聚益纯债 |
1.1016 |
0.03% |
| 2026-06-25 |
民生加银聚益纯债 |
1.1013 |
0.06% |
| 2026-06-24 |
民生加银聚益纯债 |
1.1006 |
-0.01% |
| 2026-06-23 |
民生加银聚益纯债 |
1.1007 |
-0.03% |
| 2026-06-22 |
民生加银聚益纯债 |
1.1010 |
0.02% |
| 2026-06-18 |
民生加银聚益纯债 |
1.1008 |
0.05% |
| 2026-06-17 |
民生加银聚益纯债 |
1.1003 |
0.06% |
| 2026-06-16 |
民生加银聚益纯债 |
1.0996 |
0.03% |
