民生加银聚益纯债债券A(民生聚益纯债)基金净值查询(007201)
今天最新净值
1.1056
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2207
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：67.6758亿
- 最近资产：71.31亿
- 基金公司：民生加银基金
- 基金经理：李文君 赵小强
近一年民生加银聚益纯债债券A|民生聚益纯债基金净值查询
近一年,民生加银聚益纯债债券A(007201)基金累计收益率2.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007201 |
民生加银聚益纯债债券A |
1.1058 |
1.2209 |
1.1056 |
1.2207 |
0.0002 |
0.02% |
| 2026-09-15 |
007201 |
民生加银聚益纯债债券A |
1.1056 |
1.2207 |
1.1052 |
1.2203 |
0.0004 |
0.04% |
| 2026-09-14 |
007201 |
民生加银聚益纯债债券A |
1.1052 |
1.2203 |
1.1053 |
1.2204 |
-0.0001 |
-0.01% |
| 2026-09-11 |
007201 |
民生加银聚益纯债债券A |
1.1053 |
1.2204 |
1.1055 |
1.2206 |
-0.0002 |
-0.02% |
| 2026-09-10 |
007201 |
民生加银聚益纯债债券A |
1.1055 |
1.2206 |
1.1056 |
1.2207 |
-0.0001 |
-0.01% |
| 2026-09-09 |
007201 |
民生加银聚益纯债债券A |
1.1056 |
1.2207 |
1.1056 |
1.2207 |
0.0000 |
0.00% |
| 2026-09-08 |
007201 |
民生加银聚益纯债债券A |
1.1056 |
1.2207 |
1.1055 |
1.2206 |
0.0001 |
0.01% |
| 2026-09-07 |
007201 |
民生加银聚益纯债债券A |
1.1055 |
1.2206 |
1.1051 |
1.2202 |
0.0004 |
0.04% |
| 2026-09-04 |
007201 |
民生加银聚益纯债债券A |
1.1051 |
1.2202 |
1.1049 |
1.2200 |
0.0002 |
0.02% |
| 2026-09-03 |
007201 |
民生加银聚益纯债债券A |
1.1049 |
1.2200 |
1.1046 |
1.2197 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
007201 |
民生加银聚益纯债债券A |
1.1046 |
1.2197 |
1.1046 |
1.2197 |
0.0000 |
0.00% |
| 2026-09-01 |
007201 |
民生加银聚益纯债债券A |
1.1046 |
1.2197 |
1.1042 |
1.2193 |
0.0004 |
0.04% |
| 2026-08-31 |
007201 |
民生加银聚益纯债债券A |
1.1042 |
1.2193 |
1.1040 |
1.2191 |
0.0002 |
0.02% |
| 2026-08-28 |
007201 |
民生加银聚益纯债债券A |
1.1040 |
1.2191 |
1.1041 |
1.2192 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007201 |
民生加银聚益纯债债券A |
1.1041 |
1.2192 |
1.1048 |
1.2199 |
-0.0007 |
-0.06% |
| 2026-08-26 |
007201 |
民生加银聚益纯债债券A |
1.1048 |
1.2199 |
1.1049 |
1.2200 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007201 |
民生加银聚益纯债债券A |
1.1049 |
1.2200 |
1.1048 |
1.2199 |
0.0001 |
0.01% |
| 2026-08-24 |
007201 |
民生加银聚益纯债债券A |
1.1048 |
1.2199 |
1.1044 |
1.2195 |
0.0004 |
0.04% |
| 2026-08-21 |
007201 |
民生加银聚益纯债债券A |
1.1044 |
1.2195 |
1.1045 |
1.2196 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007201 |
民生加银聚益纯债债券A |
1.1045 |
1.2196 |
1.1047 |
1.2198 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007201 |
民生加银聚益纯债债券A |
1.1047 |
1.2198 |
1.1049 |
1.2200 |
-0.0002 |
-0.02% |
| 2026-08-18 |
007201 |
民生加银聚益纯债债券A |
1.1049 |
1.2200 |
1.1044 |
1.2195 |
0.0005 |
0.05% |
| 2026-08-17 |
007201 |
民生加银聚益纯债债券A |
1.1044 |
1.2195 |
1.1042 |
1.2193 |
0.0002 |
0.02% |
| 2026-08-14 |
007201 |
民生加银聚益纯债债券A |
1.1042 |
1.2193 |
1.1042 |
1.2193 |
0.0000 |
0.00% |
| 2026-08-13 |
007201 |
民生加银聚益纯债债券A |
1.1042 |
1.2193 |
1.1037 |
1.2188 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
007201 |
民生加银聚益纯债债券A |
1.1037 |
1.2188 |
1.1037 |
1.2188 |
0.0000 |
0.00% |
| 2026-08-11 |
007201 |
民生加银聚益纯债债券A |
1.1037 |
1.2188 |
1.1038 |
1.2189 |
-0.0001 |
-0.01% |
| 2026-08-10 |
007201 |
民生加银聚益纯债债券A |
1.1038 |
1.2189 |
1.1032 |
1.2183 |
0.0006 |
0.05% |
| 2026-08-07 |
007201 |
民生加银聚益纯债债券A |
1.1032 |
1.2183 |
1.1030 |
1.2181 |
0.0002 |
0.02% |
| 2026-08-06 |
007201 |
民生加银聚益纯债债券A |
1.1030 |
1.2181 |
1.1030 |
1.2181 |
0.0000 |
0.00% |
| 2026-08-05 |
007201 |
民生加银聚益纯债债券A |
1.1030 |
1.2181 |
1.1030 |
1.2181 |
0.0000 |
0.00% |
| 2026-08-04 |
007201 |
民生加银聚益纯债债券A |
1.1030 |
1.2181 |
1.1028 |
1.2179 |
0.0002 |
0.02% |
| 2026-08-03 |
007201 |
民生加银聚益纯债债券A |
1.1028 |
1.2179 |
1.1026 |
1.2177 |
0.0002 |
0.02% |
| 2026-07-31 |
007201 |
民生加银聚益纯债债券A |
1.1026 |
1.2177 |
1.1025 |
1.2176 |
0.0001 |
0.01% |
| 2026-07-30 |
007201 |
民生加银聚益纯债债券A |
1.1025 |
1.2176 |
1.1024 |
1.2175 |
0.0001 |
0.01% |
| 2026-07-29 |
007201 |
民生加银聚益纯债债券A |
1.1024 |
1.2175 |
1.1026 |
1.2177 |
-0.0002 |
-0.02% |
| 2026-07-28 |
007201 |
民生加银聚益纯债债券A |
1.1026 |
1.2177 |
1.1027 |
1.2178 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007201 |
民生加银聚益纯债债券A |
1.1027 |
1.2178 |
1.1027 |
1.2178 |
0.0000 |
0.00% |
| 2026-07-24 |
007201 |
民生加银聚益纯债债券A |
1.1027 |
1.2178 |
1.1026 |
1.2177 |
0.0001 |
0.01% |
| 2026-07-23 |
007201 |
民生加银聚益纯债债券A |
1.1026 |
1.2177 |
1.1026 |
1.2177 |
0.0000 |
0.00% |
| 2026-07-22 |
007201 |
民生加银聚益纯债债券A |
1.1026 |
1.2177 |
1.1024 |
1.2175 |
0.0002 |
0.02% |
| 2026-07-21 |
007201 |
民生加银聚益纯债债券A |
1.1024 |
1.2175 |
1.1024 |
1.2175 |
0.0000 |
0.00% |
| 2026-07-20 |
007201 |
民生加银聚益纯债债券A |
1.1024 |
1.2175 |
1.1023 |
1.2174 |
0.0001 |
0.01% |
| 2026-07-17 |
007201 |
民生加银聚益纯债债券A |
1.1023 |
1.2174 |
1.1022 |
1.2173 |
0.0001 |
0.01% |
| 2026-07-16 |
007201 |
民生加银聚益纯债债券A |
1.1022 |
1.2173 |
1.1022 |
1.2173 |
0.0000 |
0.00% |
| 2026-07-15 |
007201 |
民生加银聚益纯债债券A |
1.1022 |
1.2173 |
1.1021 |
1.2172 |
0.0001 |
0.01% |
| 2026-07-14 |
007201 |
民生加银聚益纯债债券A |
1.1021 |
1.2172 |
1.1021 |
1.2172 |
0.0000 |
0.00% |
| 2026-07-13 |
007201 |
民生加银聚益纯债债券A |
1.1021 |
1.2172 |
1.1021 |
1.2172 |
0.0000 |
0.00% |
| 2026-07-10 |
007201 |
民生加银聚益纯债债券A |
1.1021 |
1.2172 |
1.1018 |
1.2169 |
0.0003 |
0.03% |
| 2026-07-09 |
007201 |
民生加银聚益纯债债券A |
1.1018 |
1.2169 |
1.1017 |
1.2168 |
0.0001 |
0.01% |
| 2026-07-08 |
007201 |
民生加银聚益纯债债券A |
1.1017 |
1.2168 |
1.1016 |
1.2167 |
0.0001 |
0.01% |
| 2026-07-07 |
007201 |
民生加银聚益纯债债券A |
1.1016 |
1.2167 |
1.1015 |
1.2166 |
0.0001 |
0.01% |
| 2026-07-06 |
007201 |
民生加银聚益纯债债券A |
1.1015 |
1.2166 |
1.1012 |
1.2163 |
0.0003 |
0.03% |
| 2026-07-03 |
007201 |
民生加银聚益纯债债券A |
1.1012 |
1.2163 |
1.1012 |
1.2163 |
0.0000 |
0.00% |
| 2026-07-02 |
007201 |
民生加银聚益纯债债券A |
1.1012 |
1.2163 |
1.1013 |
1.2164 |
-0.0001 |
-0.01% |
| 2026-07-01 |
007201 |
民生加银聚益纯债债券A |
1.1013 |
1.2164 |
1.1019 |
1.2170 |
-0.0006 |
-0.05% |
| 2026-06-30 |
007201 |
民生加银聚益纯债债券A |
1.1019 |
1.2170 |
1.1022 |
1.2173 |
-0.0003 |
-0.03% |
| 2026-06-29 |
007201 |
民生加银聚益纯债债券A |
1.1022 |
1.2173 |
1.1016 |
1.2167 |
0.0006 |
0.05% |
| 2026-06-26 |
007201 |
民生加银聚益纯债债券A |
1.1016 |
1.2167 |
1.1013 |
1.2164 |
0.0003 |
0.03% |
| 2026-06-25 |
007201 |
民生加银聚益纯债债券A |
1.1013 |
1.2164 |
1.1006 |
1.2157 |
0.0007 |
0.06% |
| 2026-06-24 |
007201 |
民生加银聚益纯债债券A |
1.1006 |
1.2157 |
1.1007 |
1.2158 |
-0.0001 |
-0.01% |
| 2026-06-23 |
007201 |
民生加银聚益纯债债券A |
1.1007 |
1.2158 |
1.1010 |
1.2161 |
-0.0003 |
-0.03% |
| 2026-06-22 |
007201 |
民生加银聚益纯债债券A |
1.1010 |
1.2161 |
1.1008 |
1.2159 |
0.0002 |
0.02% |
| 2026-06-18 |
007201 |
民生加银聚益纯债债券A |
1.1008 |
1.2159 |
1.1003 |
1.2154 |
0.0005 |
0.05% |
| 2026-06-17 |
007201 |
民生加银聚益纯债债券A |
1.1003 |
1.2154 |
1.0996 |
1.2147 |
0.0007 |
0.06% |
| 2026-06-16 |
007201 |
民生加银聚益纯债债券A |
1.0996 |
1.2147 |
1.0993 |
1.2144 |
0.0003 |
0.03% |
| 2026-06-15 |
007201 |
民生加银聚益纯债债券A |
1.0993 |
1.2144 |
1.0991 |
1.2142 |
0.0002 |
0.02% |
| 2026-06-12 |
007201 |
民生加银聚益纯债债券A |
1.0991 |
1.2142 |
1.0995 |
1.2146 |
-0.0004 |
-0.04% |
| 2026-06-11 |
007201 |
民生加银聚益纯债债券A |
1.0995 |
1.2146 |
1.1003 |
1.2154 |
-0.0008 |
-0.07% |
| 2026-06-10 |
007201 |
民生加银聚益纯债债券A |
1.1003 |
1.2154 |
1.1007 |
1.2158 |
-0.0004 |
-0.04% |
| 2026-06-09 |
007201 |
民生加银聚益纯债债券A |
1.1007 |
1.2158 |
1.1013 |
1.2164 |
-0.0006 |
-0.05% |
| 2026-06-08 |
007201 |
民生加银聚益纯债债券A |
1.1013 |
1.2164 |
1.1017 |
1.2168 |
-0.0004 |
-0.04% |
| 2026-06-05 |
007201 |
民生加银聚益纯债债券A |
1.1017 |
1.2168 |
1.1015 |
1.2166 |
0.0002 |
0.02% |
| 2026-06-04 |
007201 |
民生加银聚益纯债债券A |
1.1015 |
1.2166 |
1.1012 |
1.2163 |
0.0003 |
0.03% |
| 2026-06-03 |
007201 |
民生加银聚益纯债债券A |
1.1012 |
1.2163 |
1.1009 |
1.2160 |
0.0003 |
0.03% |
| 2026-06-02 |
007201 |
民生加银聚益纯债债券A |
1.1009 |
1.2160 |
1.1005 |
1.2156 |
0.0004 |
0.04% |
| 2026-06-01 |
007201 |
民生加银聚益纯债债券A |
1.1005 |
1.2156 |
1.0998 |
1.2149 |
0.0007 |
0.06% |
| 2026-05-29 |
007201 |
民生加银聚益纯债债券A |
1.0998 |
1.2149 |
1.0993 |
1.2144 |
0.0005 |
0.05% |
| 2026-05-28 |
007201 |
民生加银聚益纯债债券A |
1.0993 |
1.2144 |
1.0987 |
1.2138 |
0.0006 |
0.05% |
| 2026-05-27 |
007201 |
民生加银聚益纯债债券A |
1.0987 |
1.2138 |
1.0982 |
1.2133 |
0.0005 |
0.05% |
| 2026-05-26 |
007201 |
民生加银聚益纯债债券A |
1.0982 |
1.2133 |
1.0976 |
1.2127 |
0.0006 |
0.05% |
| 2026-05-25 |
007201 |
民生加银聚益纯债债券A |
1.0976 |
1.2127 |
1.0971 |
1.2122 |
0.0005 |
0.05% |
| 2026-05-22 |
007201 |
民生加银聚益纯债债券A |
1.0971 |
1.2122 |
1.0971 |
1.2122 |
0.0000 |
0.00% |
| 2026-05-21 |
007201 |
民生加银聚益纯债债券A |
1.0971 |
1.2122 |
1.0968 |
1.2119 |
0.0003 |
0.03% |
| 2026-05-20 |
007201 |
民生加银聚益纯债债券A |
1.0968 |
1.2119 |
1.0964 |
1.2115 |
0.0004 |
0.04% |
| 2026-05-19 |
007201 |
民生加银聚益纯债债券A |
1.0964 |
1.2115 |
1.0958 |
1.2109 |
0.0006 |
0.05% |
| 2026-05-18 |
007201 |
民生加银聚益纯债债券A |
1.0958 |
1.2109 |
1.0955 |
1.2106 |
0.0003 |
0.03% |
| 2026-05-15 |
007201 |
民生加银聚益纯债债券A |
1.0955 |
1.2106 |
1.0954 |
1.2105 |
0.0001 |
0.01% |
| 2026-05-14 |
007201 |
民生加银聚益纯债债券A |
1.0954 |
1.2105 |
1.0953 |
1.2104 |
0.0001 |
0.01% |
| 2026-05-13 |
007201 |
民生加银聚益纯债债券A |
1.0953 |
1.2104 |
1.0949 |
1.2100 |
0.0004 |
0.04% |
| 2026-05-12 |
007201 |
民生加银聚益纯债债券A |
1.0949 |
1.2100 |
1.0946 |
1.2097 |
0.0003 |
0.03% |
| 2026-05-11 |
007201 |
民生加银聚益纯债债券A |
1.0946 |
1.2097 |
1.0943 |
1.2094 |
0.0003 |
0.03% |
| 2026-05-08 |
007201 |
民生加银聚益纯债债券A |
1.0943 |
1.2094 |
1.0941 |
1.2092 |
0.0002 |
0.02% |
| 2026-04-30 |
007201 |
民生加银聚益纯债债券A |
1.0946 |
1.2097 |
1.0947 |
1.2098 |
-0.0001 |
-0.01% |
| 2026-04-29 |
007201 |
民生加银聚益纯债债券A |
1.0947 |
1.2098 |
1.0944 |
1.2095 |
0.0003 |
0.03% |
| 2026-04-28 |
007201 |
民生加银聚益纯债债券A |
1.0944 |
1.2095 |
1.0943 |
1.2094 |
0.0001 |
0.01% |
| 2026-04-27 |
007201 |
民生加银聚益纯债债券A |
1.0943 |
1.2094 |
1.0947 |
1.2098 |
-0.0004 |
-0.04% |
| 2026-04-24 |
007201 |
民生加银聚益纯债债券A |
1.0947 |
1.2098 |
1.0950 |
1.2101 |
-0.0003 |
-0.03% |
| 2026-04-23 |
007201 |
民生加银聚益纯债债券A |
1.0950 |
1.2101 |
1.0954 |
1.2105 |
-0.0004 |
-0.04% |
| 2026-04-22 |
007201 |
民生加银聚益纯债债券A |
1.0954 |
1.2105 |
1.0950 |
1.2101 |
0.0004 |
0.04% |
| 2026-04-21 |
007201 |
民生加银聚益纯债债券A |
1.0950 |
1.2101 |
1.0948 |
1.2099 |
0.0002 |
0.02% |
| 2026-04-20 |
007201 |
民生加银聚益纯债债券A |
1.0948 |
1.2099 |
1.0945 |
1.2096 |
0.0003 |
0.03% |
| 2026-04-17 |
007201 |
民生加银聚益纯债债券A |
1.0945 |
1.2096 |
1.0944 |
1.2095 |
0.0001 |
0.01% |
| 2026-04-16 |
007201 |
民生加银聚益纯债债券A |
1.0944 |
1.2095 |
1.0944 |
1.2095 |
0.0000 |
0.00% |
| 2026-04-15 |
007201 |
民生加银聚益纯债债券A |
1.0944 |
1.2095 |
1.0943 |
1.2094 |
0.0001 |
0.01% |
| 2026-04-14 |
007201 |
民生加银聚益纯债债券A |
1.0943 |
1.2094 |
1.0942 |
1.2093 |
0.0001 |
0.01% |
| 2026-04-13 |
007201 |
民生加银聚益纯债债券A |
1.0942 |
1.2093 |
1.0940 |
1.2091 |
0.0002 |
0.02% |
| 2026-04-10 |
007201 |
民生加银聚益纯债债券A |
1.0940 |
1.2091 |
1.0938 |
1.2089 |
0.0002 |
0.02% |
| 2026-04-09 |
007201 |
民生加银聚益纯债债券A |
1.0938 |
1.2089 |
1.0936 |
1.2087 |
0.0002 |
0.02% |
| 2026-04-08 |
007201 |
民生加银聚益纯债债券A |
1.0936 |
1.2087 |
1.0934 |
1.2085 |
0.0002 |
0.02% |
| 2026-04-07 |
007201 |
民生加银聚益纯债债券A |
1.0934 |
1.2085 |
1.0928 |
1.2079 |
0.0006 |
0.05% |
| 2026-04-03 |
007201 |
民生加银聚益纯债债券A |
1.0928 |
1.2079 |
1.0924 |
1.2075 |
0.0004 |
0.04% |
| 2026-04-02 |
007201 |
民生加银聚益纯债债券A |
1.0924 |
1.2075 |
1.0922 |
1.2073 |
0.0002 |
0.02% |
| 2026-04-01 |
007201 |
民生加银聚益纯债债券A |
1.0922 |
1.2073 |
1.0920 |
1.2071 |
0.0002 |
0.02% |
| 2026-03-31 |
007201 |
民生加银聚益纯债债券A |
1.0920 |
1.2071 |
1.0918 |
1.2069 |
0.0002 |
0.02% |
| 2026-03-30 |
007201 |
民生加银聚益纯债债券A |
1.0918 |
1.2069 |
1.0915 |
1.2066 |
0.0003 |
0.03% |
| 2026-03-27 |
007201 |
民生加银聚益纯债债券A |
1.0915 |
1.2066 |
1.0914 |
1.2065 |
0.0001 |
0.01% |
| 2026-03-26 |
007201 |
民生加银聚益纯债债券A |
1.0914 |
1.2065 |
1.0912 |
1.2063 |
0.0002 |
0.02% |
| 2026-03-25 |
007201 |
民生加银聚益纯债债券A |
1.0912 |
1.2063 |
1.0911 |
1.2062 |
0.0001 |
0.01% |
| 2026-03-24 |
007201 |
民生加银聚益纯债债券A |
1.0911 |
1.2062 |
1.0910 |
1.2061 |
0.0001 |
0.01% |
| 2026-03-23 |
007201 |
民生加银聚益纯债债券A |
1.0910 |
1.2061 |
1.0910 |
1.2061 |
0.0000 |
0.00% |
| 2026-03-20 |
007201 |
民生加银聚益纯债债券A |
1.0910 |
1.2061 |
1.0908 |
1.2059 |
0.0002 |
0.02% |
| 2026-03-19 |
007201 |
民生加银聚益纯债债券A |
1.0908 |
1.2059 |
1.0905 |
1.2056 |
0.0003 |
0.03% |
| 2026-03-18 |
007201 |
民生加银聚益纯债债券A |
1.0905 |
1.2056 |
1.0903 |
1.2054 |
0.0002 |
0.02% |
| 2026-03-17 |
007201 |
民生加银聚益纯债债券A |
1.0903 |
1.2054 |
1.0901 |
1.2052 |
0.0002 |
0.02% |
| 2026-03-16 |
007201 |
民生加银聚益纯债债券A |
1.0901 |
1.2052 |
1.0901 |
1.2052 |
0.0000 |
0.00% |
| 2026-03-13 |
007201 |
民生加银聚益纯债债券A |
1.0901 |
1.2052 |
1.0898 |
1.2049 |
0.0003 |
0.03% |
| 2026-03-12 |
007201 |
民生加银聚益纯债债券A |
1.0898 |
1.2049 |
1.0898 |
1.2049 |
0.0000 |
0.00% |
| 2026-03-11 |
007201 |
民生加银聚益纯债债券A |
1.0898 |
1.2049 |
1.0898 |
1.2049 |
0.0000 |
0.00% |
| 2026-03-10 |
007201 |
民生加银聚益纯债债券A |
1.0898 |
1.2049 |
1.0897 |
1.2048 |
0.0001 |
0.01% |
| 2026-03-09 |
007201 |
民生加银聚益纯债债券A |
1.0897 |
1.2048 |
1.0900 |
1.2051 |
-0.0003 |
-0.03% |
| 2026-03-06 |
007201 |
民生加银聚益纯债债券A |
1.0900 |
1.2051 |
1.0897 |
1.2048 |
0.0003 |
0.03% |
| 2026-03-05 |
007201 |
民生加银聚益纯债债券A |
1.0897 |
1.2048 |
1.0894 |
1.2045 |
0.0003 |
0.03% |
| 2026-03-04 |
007201 |
民生加银聚益纯债债券A |
1.0894 |
1.2045 |
1.0893 |
1.2044 |
0.0001 |
0.01% |
| 2026-03-03 |
007201 |
民生加银聚益纯债债券A |
1.0893 |
1.2044 |
1.0891 |
1.2042 |
0.0002 |
0.02% |
| 2026-03-02 |
007201 |
民生加银聚益纯债债券A |
1.0891 |
1.2042 |
1.0889 |
1.2040 |
0.0002 |
0.02% |
| 2026-02-27 |
007201 |
民生加银聚益纯债债券A |
1.0889 |
1.2040 |
1.0888 |
1.2039 |
0.0001 |
0.01% |
| 2026-02-26 |
007201 |
民生加银聚益纯债债券A |
1.0888 |
1.2039 |
1.0891 |
1.2042 |
-0.0003 |
-0.03% |
| 2026-02-25 |
007201 |
民生加银聚益纯债债券A |
1.0891 |
1.2042 |
1.0893 |
1.2044 |
-0.0002 |
-0.02% |
| 2026-02-24 |
007201 |
民生加银聚益纯债债券A |
1.0893 |
1.2044 |
1.0884 |
1.2035 |
0.0009 |
0.08% |
| 2026-02-13 |
007201 |
民生加银聚益纯债债券A |
1.0884 |
1.2035 |
1.0882 |
1.2033 |
0.0002 |
0.02% |
| 2026-02-12 |
007201 |
民生加银聚益纯债债券A |
1.0882 |
1.2033 |
1.0879 |
1.2030 |
0.0003 |
0.03% |
| 2026-02-11 |
007201 |
民生加银聚益纯债债券A |
1.0879 |
1.2030 |
1.0876 |
1.2027 |
0.0003 |
0.03% |
| 2026-02-10 |
007201 |
民生加银聚益纯债债券A |
1.0876 |
1.2027 |
1.0875 |
1.2026 |
0.0001 |
0.01% |
| 2026-02-09 |
007201 |
民生加银聚益纯债债券A |
1.0875 |
1.2026 |
1.0871 |
1.2022 |
0.0004 |
0.04% |
| 2026-02-06 |
007201 |
民生加银聚益纯债债券A |
1.0871 |
1.2022 |
1.0869 |
1.2020 |
0.0002 |
0.02% |
| 2026-02-05 |
007201 |
民生加银聚益纯债债券A |
1.0869 |
1.2020 |
1.0868 |
1.2019 |
0.0001 |
0.01% |
| 2026-02-04 |
007201 |
民生加银聚益纯债债券A |
1.0868 |
1.2019 |
1.0868 |
1.2019 |
0.0000 |
0.00% |
| 2026-02-03 |
007201 |
民生加银聚益纯债债券A |
1.0868 |
1.2019 |
1.0868 |
1.2019 |
0.0000 |
0.00% |
| 2026-02-02 |
007201 |
民生加银聚益纯债债券A |
1.0868 |
1.2019 |
1.0866 |
1.2017 |
0.0002 |
0.02% |
| 2026-01-30 |
007201 |
民生加银聚益纯债债券A |
1.0866 |
1.2017 |
1.0866 |
1.2017 |
0.0000 |
0.00% |
| 2026-01-29 |
007201 |
民生加银聚益纯债债券A |
1.0866 |
1.2017 |
1.0865 |
1.2016 |
0.0001 |
0.01% |
| 2026-01-28 |
007201 |
民生加银聚益纯债债券A |
1.0865 |
1.2016 |
1.0864 |
1.2015 |
0.0001 |
0.01% |
| 2026-01-27 |
007201 |
民生加银聚益纯债债券A |
1.0864 |
1.2015 |
1.0863 |
1.2014 |
0.0001 |
0.01% |
| 2026-01-26 |
007201 |
民生加银聚益纯债债券A |
1.0863 |
1.2014 |
1.0860 |
1.2011 |
0.0003 |
0.03% |
| 2026-01-23 |
007201 |
民生加银聚益纯债债券A |
1.0860 |
1.2011 |
1.0857 |
1.2008 |
0.0003 |
0.03% |
| 2026-01-22 |
007201 |
民生加银聚益纯债债券A |
1.0857 |
1.2008 |
1.0855 |
1.2006 |
0.0002 |
0.02% |
| 2026-01-21 |
007201 |
民生加银聚益纯债债券A |
1.0855 |
1.2006 |
1.0850 |
1.2001 |
0.0005 |
0.05% |
| 2026-01-20 |
007201 |
民生加银聚益纯债债券A |
1.0850 |
1.2001 |
1.0848 |
1.1999 |
0.0002 |
0.02% |
| 2026-01-19 |
007201 |
民生加银聚益纯债债券A |
1.0848 |
1.1999 |
1.0844 |
1.1995 |
0.0004 |
0.04% |
| 2026-01-16 |
007201 |
民生加银聚益纯债债券A |
1.0844 |
1.1995 |
1.0841 |
1.1992 |
0.0003 |
0.03% |
| 2026-01-15 |
007201 |
民生加银聚益纯债债券A |
1.0841 |
1.1992 |
1.0838 |
1.1989 |
0.0003 |
0.03% |
| 2026-01-14 |
007201 |
民生加银聚益纯债债券A |
1.0838 |
1.1989 |
1.0838 |
1.1989 |
0.0000 |
0.00% |
| 2026-01-13 |
007201 |
民生加银聚益纯债债券A |
1.0838 |
1.1989 |
1.0837 |
1.1988 |
0.0001 |
0.01% |
| 2026-01-12 |
007201 |
民生加银聚益纯债债券A |
1.0837 |
1.1988 |
1.0835 |
1.1986 |
0.0002 |
0.02% |
| 2026-01-09 |
007201 |
民生加银聚益纯债债券A |
1.0835 |
1.1986 |
1.0834 |
1.1985 |
0.0001 |
0.01% |
| 2026-01-08 |
007201 |
民生加银聚益纯债债券A |
1.0834 |
1.1985 |
1.0834 |
1.1985 |
0.0000 |
0.00% |
| 2026-01-07 |
007201 |
民生加银聚益纯债债券A |
1.0834 |
1.1985 |
1.0835 |
1.1986 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007201 |
民生加银聚益纯债债券A |
1.0835 |
1.1986 |
1.0836 |
1.1987 |
-0.0001 |
-0.01% |
| 2026-01-05 |
007201 |
民生加银聚益纯债债券A |
1.0836 |
1.1987 |
1.0832 |
1.1983 |
0.0004 |
0.04% |
| 2025-12-31 |
007201 |
民生加银聚益纯债债券A |
1.0832 |
1.1983 |
1.0832 |
1.1983 |
0.0000 |
0.00% |
| 2025-12-30 |
007201 |
民生加银聚益纯债债券A |
1.0832 |
1.1983 |
1.0833 |
1.1984 |
-0.0001 |
-0.01% |
| 2025-12-29 |
007201 |
民生加银聚益纯债债券A |
1.0833 |
1.1984 |
1.0834 |
1.1985 |
-0.0001 |
-0.01% |
| 2025-12-26 |
007201 |
民生加银聚益纯债债券A |
1.0834 |
1.1985 |
1.0833 |
1.1984 |
0.0001 |
0.01% |
| 2025-12-25 |
007201 |
民生加银聚益纯债债券A |
1.0833 |
1.1984 |
1.0831 |
1.1982 |
0.0002 |
0.02% |
| 2025-12-24 |
007201 |
民生加银聚益纯债债券A |
1.0831 |
1.1982 |
1.0829 |
1.1980 |
0.0002 |
0.02% |
| 2025-12-23 |
007201 |
民生加银聚益纯债债券A |
1.0829 |
1.1980 |
1.0827 |
1.1978 |
0.0002 |
0.02% |
| 2025-12-22 |
007201 |
民生加银聚益纯债债券A |
1.0827 |
1.1978 |
1.0825 |
1.1976 |
0.0002 |
0.02% |
| 2025-12-19 |
007201 |
民生加银聚益纯债债券A |
1.0825 |
1.1976 |
1.0822 |
1.1973 |
0.0003 |
0.03% |
| 2025-12-18 |
007201 |
民生加银聚益纯债债券A |
1.0822 |
1.1973 |
1.0818 |
1.1969 |
0.0004 |
0.04% |
| 2025-12-17 |
007201 |
民生加银聚益纯债债券A |
1.0818 |
1.1969 |
1.0816 |
1.1967 |
0.0002 |
0.02% |
| 2025-12-16 |
007201 |
民生加银聚益纯债债券A |
1.0816 |
1.1967 |
1.0816 |
1.1967 |
0.0000 |
0.00% |
| 2025-12-15 |
007201 |
民生加银聚益纯债债券A |
1.0816 |
1.1967 |
1.0818 |
1.1969 |
-0.0002 |
-0.02% |
| 2025-12-12 |
007201 |
民生加银聚益纯债债券A |
1.0818 |
1.1969 |
1.0816 |
1.1967 |
0.0002 |
0.02% |
| 2025-12-11 |
007201 |
民生加银聚益纯债债券A |
1.0816 |
1.1967 |
1.0812 |
1.1963 |
0.0004 |
0.04% |
| 2025-12-10 |
007201 |
民生加银聚益纯债债券A |
1.0812 |
1.1963 |
1.0810 |
1.1961 |
0.0002 |
0.02% |
| 2025-12-09 |
007201 |
民生加银聚益纯债债券A |
1.0810 |
1.1961 |
1.0810 |
1.1961 |
0.0000 |
0.00% |
| 2025-12-08 |
007201 |
民生加银聚益纯债债券A |
1.0810 |
1.1961 |
1.0812 |
1.1963 |
-0.0002 |
-0.02% |
| 2025-12-05 |
007201 |
民生加银聚益纯债债券A |
1.0812 |
1.1963 |
1.0814 |
1.1965 |
-0.0002 |
-0.02% |
| 2025-12-04 |
007201 |
民生加银聚益纯债债券A |
1.0814 |
1.1965 |
1.0822 |
1.1973 |
-0.0008 |
-0.07% |
| 2025-12-03 |
007201 |
民生加银聚益纯债债券A |
1.0822 |
1.1973 |
1.0823 |
1.1974 |
-0.0001 |
-0.01% |
| 2025-12-02 |
007201 |
民生加银聚益纯债债券A |
1.0823 |
1.1974 |
1.0825 |
1.1976 |
-0.0002 |
-0.02% |
| 2025-12-01 |
007201 |
民生加银聚益纯债债券A |
1.0825 |
1.1976 |
1.0824 |
1.1975 |
0.0001 |
0.01% |
| 2025-11-28 |
007201 |
民生加银聚益纯债债券A |
1.0824 |
1.1975 |
1.0824 |
1.1975 |
0.0000 |
0.00% |
| 2025-11-27 |
007201 |
民生加银聚益纯债债券A |
1.0824 |
1.1975 |
1.0829 |
1.1980 |
-0.0005 |
-0.05% |
| 2025-11-26 |
007201 |
民生加银聚益纯债债券A |
1.0829 |
1.1980 |
1.0838 |
1.1989 |
-0.0009 |
-0.08% |
| 2025-11-25 |
007201 |
民生加银聚益纯债债券A |
1.0838 |
1.1989 |
1.0842 |
1.1993 |
-0.0004 |
-0.04% |
| 2025-11-24 |
007201 |
民生加银聚益纯债债券A |
1.0842 |
1.1993 |
1.0842 |
1.1993 |
0.0000 |
0.00% |
| 2025-11-21 |
007201 |
民生加银聚益纯债债券A |
1.0842 |
1.1993 |
1.0845 |
1.1996 |
-0.0003 |
-0.03% |
| 2025-11-20 |
007201 |
民生加银聚益纯债债券A |
1.0845 |
1.1996 |
1.0845 |
1.1996 |
0.0000 |
0.00% |
| 2025-11-19 |
007201 |
民生加银聚益纯债债券A |
1.0845 |
1.1996 |
1.0845 |
1.1996 |
0.0000 |
0.00% |
| 2025-11-18 |
007201 |
民生加银聚益纯债债券A |
1.0845 |
1.1996 |
1.0843 |
1.1994 |
0.0002 |
0.02% |
| 2025-11-17 |
007201 |
民生加银聚益纯债债券A |
1.0843 |
1.1994 |
1.0840 |
1.1991 |
0.0003 |
0.03% |
| 2025-11-14 |
007201 |
民生加银聚益纯债债券A |
1.0840 |
1.1991 |
1.0840 |
1.1991 |
0.0000 |
0.00% |
| 2025-11-13 |
007201 |
民生加银聚益纯债债券A |
1.0840 |
1.1991 |
1.0841 |
1.1992 |
-0.0001 |
-0.01% |
| 2025-11-12 |
007201 |
民生加银聚益纯债债券A |
1.0841 |
1.1992 |
1.0838 |
1.1989 |
0.0003 |
0.03% |
| 2025-11-11 |
007201 |
民生加银聚益纯债债券A |
1.0838 |
1.1989 |
1.0836 |
1.1987 |
0.0002 |
0.02% |
| 2025-11-10 |
007201 |
民生加银聚益纯债债券A |
1.0836 |
1.1987 |
1.0838 |
1.1989 |
-0.0002 |
-0.02% |
| 2025-11-07 |
007201 |
民生加银聚益纯债债券A |
1.0838 |
1.1989 |
1.0843 |
1.1994 |
-0.0005 |
-0.05% |
| 2025-11-06 |
007201 |
民生加银聚益纯债债券A |
1.0843 |
1.1994 |
1.0845 |
1.1996 |
-0.0002 |
-0.02% |
| 2025-11-05 |
007201 |
民生加银聚益纯债债券A |
1.0845 |
1.1996 |
1.0840 |
1.1991 |
0.0005 |
0.05% |
| 2025-11-04 |
007201 |
民生加银聚益纯债债券A |
1.0840 |
1.1991 |
1.0838 |
1.1989 |
0.0002 |
0.02% |
| 2025-11-03 |
007201 |
民生加银聚益纯债债券A |
1.0838 |
1.1989 |
1.0834 |
1.1985 |
0.0004 |
0.04% |
| 2025-10-31 |
007201 |
民生加银聚益纯债债券A |
1.0834 |
1.1985 |
1.0824 |
1.1975 |
0.0010 |
0.09% |
| 2025-10-30 |
007201 |
民生加银聚益纯债债券A |
1.0824 |
1.1975 |
1.0813 |
1.1964 |
0.0011 |
0.10% |
| 2025-10-29 |
007201 |
民生加银聚益纯债债券A |
1.0813 |
1.1964 |
1.0806 |
1.1957 |
0.0007 |
0.06% |
| 2025-10-28 |
007201 |
民生加银聚益纯债债券A |
1.0806 |
1.1957 |
1.0794 |
1.1945 |
0.0012 |
0.11% |
| 2025-10-27 |
007201 |
民生加银聚益纯债债券A |
1.0794 |
1.1945 |
1.0788 |
1.1939 |
0.0006 |
0.06% |
| 2025-10-24 |
007201 |
民生加银聚益纯债债券A |
1.0788 |
1.1939 |
1.0786 |
1.1937 |
0.0002 |
0.02% |
| 2025-10-23 |
007201 |
民生加银聚益纯债债券A |
1.0786 |
1.1937 |
1.0781 |
1.1932 |
0.0005 |
0.05% |
| 2025-10-22 |
007201 |
民生加银聚益纯债债券A |
1.0781 |
1.1932 |
1.0779 |
1.1930 |
0.0002 |
0.02% |
| 2025-10-21 |
007201 |
民生加银聚益纯债债券A |
1.0779 |
1.1930 |
1.0776 |
1.1927 |
0.0003 |
0.03% |
| 2025-10-20 |
007201 |
民生加银聚益纯债债券A |
1.0776 |
1.1927 |
1.0776 |
1.1927 |
0.0000 |
0.00% |
| 2025-10-17 |
007201 |
民生加银聚益纯债债券A |
1.0776 |
1.1927 |
1.0770 |
1.1921 |
0.0006 |
0.06% |
| 2025-10-16 |
007201 |
民生加银聚益纯债债券A |
1.0770 |
1.1921 |
1.0768 |
1.1919 |
0.0002 |
0.02% |
| 2025-10-15 |
007201 |
民生加银聚益纯债债券A |
1.0768 |
1.1919 |
1.0769 |
1.1920 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007201 |
民生加银聚益纯债债券A |
1.0769 |
1.1920 |
1.0769 |
1.1920 |
0.0000 |
0.00% |
| 2025-10-13 |
007201 |
民生加银聚益纯债债券A |
1.0769 |
1.1920 |
1.0763 |
1.1914 |
0.0006 |
0.06% |
| 2025-10-10 |
007201 |
民生加银聚益纯债债券A |
1.0763 |
1.1914 |
1.0763 |
1.1914 |
0.0000 |
0.00% |
| 2025-10-09 |
007201 |
民生加银聚益纯债债券A |
1.0763 |
1.1914 |
1.0756 |
1.1907 |
0.0007 |
0.07% |
| 2025-09-30 |
007201 |
民生加银聚益纯债债券A |
1.0756 |
1.1907 |
1.0753 |
1.1904 |
0.0003 |
0.03% |
| 2025-09-29 |
007201 |
民生加银聚益纯债债券A |
1.0753 |
1.1904 |
1.0754 |
1.1905 |
-0.0001 |
-0.01% |
| 2025-09-26 |
007201 |
民生加银聚益纯债债券A |
1.0754 |
1.1905 |
1.0752 |
1.1903 |
0.0002 |
0.02% |
| 2025-09-25 |
007201 |
民生加银聚益纯债债券A |
1.0752 |
1.1903 |
1.0759 |
1.1910 |
-0.0007 |
-0.07% |
| 2025-09-24 |
007201 |
民生加银聚益纯债债券A |
1.0759 |
1.1910 |
1.0770 |
1.1921 |
-0.0011 |
-0.10% |
| 2025-09-23 |
007201 |
民生加银聚益纯债债券A |
1.0770 |
1.1921 |
1.0778 |
1.1929 |
-0.0008 |
-0.07% |
| 2025-09-22 |
007201 |
民生加银聚益纯债债券A |
1.0778 |
1.1929 |
1.0777 |
1.1928 |
0.0001 |
0.01% |
| 2025-09-19 |
007201 |
民生加银聚益纯债债券A |
1.0777 |
1.1928 |
1.0782 |
1.1933 |
-0.0005 |
-0.05% |
| 2025-09-18 |
007201 |
民生加银聚益纯债债券A |
1.0782 |
1.1933 |
1.0785 |
1.1936 |
-0.0003 |
-0.03% |
| 2025-09-17 |
007201 |
民生加银聚益纯债债券A |
1.0785 |
1.1936 |
1.0782 |
1.1933 |
0.0003 |
0.03% |
