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 |
2026-11-02 |
1.1098 |
1.2249 |
| 2 |
2026-10-30 |
1.1111 |
1.2262 |
| 3 |
2026-10-29 |
1.1145 |
1.2296 |
| 4 |
2026-10-28 |
1.1145 |
1.2296 |
| 5 |
2026-10-27 |
1.1145 |
1.2296 |
| 6 |
2026-10-26 |
1.1142 |
1.2293 |
| 7 |
2026-10-23 |
1.1139 |
1.2290 |
| 8 |
2026-10-22 |
1.1137 |
1.2288 |
| 9 |
2026-10-21 |
1.1133 |
1.2284 |
| 10 |
2026-10-20 |
1.1131 |
1.2282 |
| 11 |
2026-10-19 |
1.1121 |
1.2272 |
| 12 |
2026-10-16 |
1.1119 |
1.2270 |
| 13 |
2026-10-15 |
1.1117 |
1.2268 |
| 14 |
2026-10-14 |
1.1112 |
1.2263 |
| 15 |
2026-10-13 |
1.1105 |
1.2256 |
| 16 |
2026-10-12 |
1.1102 |
1.2253 |
| 17 |
2026-10-09 |
1.1095 |
1.2246 |
| 18 |
2026-10-08 |
1.1092 |
1.2243 |
| 19 |
2026-09-30 |
1.1091 |
1.2242 |
| 20 |
2026-09-29 |
1.1094 |
1.2245 |
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