民生加银聚益纯债债券A(007201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0943 |
1.2094 |
| 2 |
2026-04-13 |
1.0942 |
1.2093 |
| 3 |
2026-04-10 |
1.0940 |
1.2091 |
| 4 |
2026-04-09 |
1.0938 |
1.2089 |
| 5 |
2026-04-08 |
1.0936 |
1.2087 |
| 6 |
2026-04-07 |
1.0934 |
1.2085 |
| 7 |
2026-04-03 |
1.0928 |
1.2079 |
| 8 |
2026-04-02 |
1.0924 |
1.2075 |
| 9 |
2026-04-01 |
1.0922 |
1.2073 |
| 10 |
2026-03-31 |
1.0920 |
1.2071 |
| 11 |
2026-03-30 |
1.0918 |
1.2069 |
| 12 |
2026-03-27 |
1.0915 |
1.2066 |
| 13 |
2026-03-26 |
1.0914 |
1.2065 |
| 14 |
2026-03-25 |
1.0912 |
1.2063 |
| 15 |
2026-03-24 |
1.0911 |
1.2062 |
| 16 |
2026-03-23 |
1.0910 |
1.2061 |
| 17 |
2026-03-20 |
1.0910 |
1.2061 |
| 18 |
2026-03-19 |
1.0908 |
1.2059 |
| 19 |
2026-03-18 |
1.0905 |
1.2056 |
| 20 |
2026-03-17 |
1.0903 |
1.2054 |
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