民生加银聚益纯债(民生聚益纯债)基金净值查询(007201)
今天最新净值
1.0826
0.0000 0.0000%
2025-02-14
- 累计净值：1.1977
- 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：陆欣 李文君 刘昊
近一季,民生加银聚益纯债(007201)基金累计收益率2.27%
| 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 |
| 2025-02-14 |
007201 |
民生加银聚益纯债 |
1.0816 |
1.1967 |
1.0826 |
1.1977 |
-0.0010 |
-0.09% |
| 2025-02-13 |
007201 |
民生加银聚益纯债 |
1.0826 |
1.1977 |
1.0826 |
1.1977 |
0.0000 |
0.00% |
| 2025-02-12 |
007201 |
民生加银聚益纯债 |
1.0826 |
1.1977 |
1.0826 |
1.1977 |
0.0000 |
0.00% |
| 2025-02-11 |
007201 |
民生加银聚益纯债 |
1.0826 |
1.1977 |
1.0826 |
1.1977 |
0.0000 |
0.00% |
| 2025-02-10 |
007201 |
民生加银聚益纯债 |
1.0826 |
1.1977 |
1.0833 |
1.1984 |
-0.0007 |
-0.06% |
| 2025-02-07 |
007201 |
民生加银聚益纯债 |
1.0833 |
1.1984 |
1.0831 |
1.1982 |
0.0002 |
0.02% |
| 2025-02-06 |
007201 |
民生加银聚益纯债 |
1.0831 |
1.1982 |
1.0823 |
1.1974 |
0.0008 |
0.07% |
| 2025-02-05 |
007201 |
民生加银聚益纯债 |
1.0823 |
1.1974 |
1.0815 |
1.1966 |
0.0008 |
0.07% |
| 2025-01-27 |
007201 |
民生加银聚益纯债 |
1.0815 |
1.1966 |
1.0806 |
1.1957 |
0.0009 |
0.08% |
| 2025-01-22 |
007201 |
民生加银聚益纯债 |
1.0812 |
1.1963 |
1.0810 |
1.1961 |
0.0002 |
0.02% |
|
|
| 2025-01-14 |
007201 |
民生加银聚益纯债 |
1.0818 |
1.1969 |
1.0815 |
1.1966 |
0.0003 |
0.03% |
| 2025-01-13 |
007201 |
民生加银聚益纯债 |
1.0815 |
1.1966 |
1.0821 |
1.1972 |
-0.0006 |
-0.06% |
| 2025-01-10 |
007201 |
民生加银聚益纯债 |
1.0821 |
1.1972 |
1.0822 |
1.1973 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007201 |
民生加银聚益纯债 |
1.0822 |
1.1973 |
1.0832 |
1.1983 |
-0.0010 |
-0.09% |
| 2025-01-08 |
007201 |
民生加银聚益纯债 |
1.0832 |
1.1983 |
1.0834 |
1.1985 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007201 |
民生加银聚益纯债 |
1.0834 |
1.1985 |
1.0841 |
1.1992 |
-0.0007 |
-0.06% |
| 2025-01-06 |
007201 |
民生加银聚益纯债 |
1.0841 |
1.1992 |
1.0834 |
1.1985 |
0.0007 |
0.06% |
| 2025-01-03 |
007201 |
民生加银聚益纯债 |
1.0834 |
1.1985 |
1.0825 |
1.1976 |
0.0009 |
0.08% |
| 2025-01-02 |
007201 |
民生加银聚益纯债 |
1.0825 |
1.1976 |
1.0803 |
1.1954 |
0.0022 |
0.20% |
| 2024-12-31 |
007201 |
民生加银聚益纯债 |
1.0803 |
1.1954 |
1.0789 |
1.1940 |
0.0014 |
0.13% |
| 2024-12-26 |
007201 |
民生加银聚益纯债 |
1.0775 |
1.1926 |
1.0770 |
1.1921 |
0.0005 |
0.05% |
| 2024-12-25 |
007201 |
民生加银聚益纯债 |
1.0770 |
1.1921 |
1.0777 |
1.1928 |
-0.0007 |
-0.06% |
| 2024-12-24 |
007201 |
民生加银聚益纯债 |
1.0777 |
1.1928 |
1.0788 |
1.1939 |
-0.0011 |
-0.10% |
| 2024-12-23 |
007201 |
民生加银聚益纯债 |
1.0788 |
1.1939 |
1.0783 |
1.1934 |
0.0005 |
0.05% |
| 2024-12-20 |
007201 |
民生加银聚益纯债 |
1.0783 |
1.1934 |
1.0766 |
1.1917 |
0.0017 |
0.16% |
|
|
| 2024-12-19 |
007201 |
民生加银聚益纯债 |
1.0766 |
1.1917 |
1.0767 |
1.1918 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007201 |
民生加银聚益纯债 |
1.0767 |
1.1918 |
1.0779 |
1.1930 |
-0.0012 |
-0.11% |
| 2024-12-17 |
007201 |
民生加银聚益纯债 |
1.0779 |
1.1930 |
1.0782 |
1.1933 |
-0.0003 |
-0.03% |
| 2024-12-16 |
007201 |
民生加银聚益纯债 |
1.0782 |
1.1933 |
1.0757 |
1.1908 |
0.0025 |
0.23% |
| 2024-12-13 |
007201 |
民生加银聚益纯债 |
1.0757 |
1.1908 |
1.0738 |
1.1889 |
0.0019 |
0.18% |
| 2024-12-12 |
007201 |
民生加银聚益纯债 |
1.0738 |
1.1889 |
1.0737 |
1.1888 |
0.0001 |
0.01% |
| 2024-12-11 |
007201 |
民生加银聚益纯债 |
1.0737 |
1.1888 |
1.0733 |
1.1884 |
0.0004 |
0.04% |
| 2024-12-10 |
007201 |
民生加银聚益纯债 |
1.0733 |
1.1884 |
1.0703 |
1.1854 |
0.0030 |
0.28% |
| 2024-12-09 |
007201 |
民生加银聚益纯债 |
1.0703 |
1.1854 |
1.0689 |
1.1840 |
0.0014 |
0.13% |
| 2024-12-06 |
007201 |
民生加银聚益纯债 |
1.0689 |
1.1840 |
1.0690 |
1.1841 |
-0.0001 |
-0.01% |
| 2024-12-05 |
007201 |
民生加银聚益纯债 |
1.0690 |
1.1841 |
1.0684 |
1.1835 |
0.0006 |
0.06% |
| 2024-12-04 |
007201 |
民生加银聚益纯债 |
1.0684 |
1.1835 |
1.0667 |
1.1818 |
0.0017 |
0.16% |
| 2024-12-03 |
007201 |
民生加银聚益纯债 |
1.0667 |
1.1818 |
1.0665 |
1.1816 |
0.0002 |
0.02% |
| 2024-12-02 |
007201 |
民生加银聚益纯债 |
1.0665 |
1.1816 |
1.0640 |
1.1791 |
0.0025 |
0.23% |
| 2024-11-29 |
007201 |
民生加银聚益纯债 |
1.0640 |
1.1791 |
1.0627 |
1.1778 |
0.0013 |
0.12% |
| 2024-11-28 |
007201 |
民生加银聚益纯债 |
1.0627 |
1.1778 |
1.0620 |
1.1771 |
0.0007 |
0.07% |
| 2024-11-27 |
007201 |
民生加银聚益纯债 |
1.0620 |
1.1771 |
1.0615 |
1.1766 |
0.0005 |
0.05% |
| 2024-11-26 |
007201 |
民生加银聚益纯债 |
1.0615 |
1.1766 |
1.0611 |
1.1762 |
0.0004 |
0.04% |
| 2024-11-25 |
007201 |
民生加银聚益纯债 |
1.0611 |
1.1762 |
1.0605 |
1.1756 |
0.0006 |
0.06% |
| 2024-11-22 |
007201 |
民生加银聚益纯债 |
1.0605 |
1.1756 |
1.0599 |
1.1750 |
0.0006 |
0.06% |
| 2024-11-21 |
007201 |
民生加银聚益纯债 |
1.0599 |
1.1750 |
1.0596 |
1.1747 |
0.0003 |
0.03% |
| 2024-11-20 |
007201 |
民生加银聚益纯债 |
1.0596 |
1.1747 |
1.0594 |
1.1745 |
0.0002 |
0.02% |
| 2024-11-19 |
007201 |
民生加银聚益纯债 |
1.0594 |
1.1745 |
1.0591 |
1.1742 |
0.0003 |
0.03% |
| 2024-11-18 |
007201 |
民生加银聚益纯债 |
1.0591 |
1.1742 |
1.0591 |
1.1742 |
0.0000 |
0.00% |
| 2024-11-15 |
007201 |
民生加银聚益纯债 |
1.0591 |
1.1742 |
1.0590 |
1.1741 |
0.0001 |
0.01% |
