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 |
2026-06-12 |
1.0991 |
1.2142 |
| 2 |
2026-06-11 |
1.0995 |
1.2146 |
| 3 |
2026-06-10 |
1.1003 |
1.2154 |
| 4 |
2026-06-09 |
1.1007 |
1.2158 |
| 5 |
2026-06-08 |
1.1013 |
1.2164 |
| 6 |
2026-06-05 |
1.1017 |
1.2168 |
| 7 |
2026-06-04 |
1.1015 |
1.2166 |
| 8 |
2026-06-03 |
1.1012 |
1.2163 |
| 9 |
2026-06-02 |
1.1009 |
1.2160 |
| 10 |
2026-06-01 |
1.1005 |
1.2156 |
| 11 |
2026-05-29 |
1.0998 |
1.2149 |
| 12 |
2026-05-28 |
1.0993 |
1.2144 |
| 13 |
2026-05-27 |
1.0987 |
1.2138 |
| 14 |
2026-05-26 |
1.0982 |
1.2133 |
| 15 |
2026-05-25 |
1.0976 |
1.2127 |
| 16 |
2026-05-22 |
1.0971 |
1.2122 |
| 17 |
2026-05-21 |
1.0971 |
1.2122 |
| 18 |
2026-05-20 |
1.0968 |
1.2119 |
| 19 |
2026-05-19 |
1.0964 |
1.2115 |
| 20 |
2026-05-18 |
1.0958 |
1.2109 |
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