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 |
2025-12-31 |
1.0832 |
1.1983 |
| 2 |
2025-12-30 |
1.0832 |
1.1983 |
| 3 |
2025-12-29 |
1.0833 |
1.1984 |
| 4 |
2025-12-26 |
1.0834 |
1.1985 |
| 5 |
2025-12-25 |
1.0833 |
1.1984 |
| 6 |
2025-12-24 |
1.0831 |
1.1982 |
| 7 |
2025-12-23 |
1.0829 |
1.1980 |
| 8 |
2025-12-22 |
1.0827 |
1.1978 |
| 9 |
2025-12-19 |
1.0825 |
1.1976 |
| 10 |
2025-12-18 |
1.0822 |
1.1973 |
| 11 |
2025-12-17 |
1.0818 |
1.1969 |
| 12 |
2025-12-16 |
1.0816 |
1.1967 |
| 13 |
2025-12-15 |
1.0816 |
1.1967 |
| 14 |
2025-12-12 |
1.0818 |
1.1969 |
| 15 |
2025-12-11 |
1.0816 |
1.1967 |
| 16 |
2025-12-10 |
1.0812 |
1.1963 |
| 17 |
2025-12-09 |
1.0810 |
1.1961 |
| 18 |
2025-12-08 |
1.0810 |
1.1961 |
| 19 |
2025-12-05 |
1.0812 |
1.1963 |
| 20 |
2025-12-04 |
1.0814 |
1.1965 |
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