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
近一年,民生加银聚益纯债(007201)基金累计收益率5.62%
| 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% |
| 2024-11-14 |
007201 |
民生加银聚益纯债 |
1.0590 |
1.1741 |
1.0590 |
1.1741 |
0.0000 |
0.00% |
| 2024-11-13 |
007201 |
民生加银聚益纯债 |
1.0590 |
1.1741 |
1.0586 |
1.1737 |
0.0004 |
0.04% |
| 2024-11-12 |
007201 |
民生加银聚益纯债 |
1.0586 |
1.1737 |
1.0582 |
1.1733 |
0.0004 |
0.04% |
| 2024-11-11 |
007201 |
民生加银聚益纯债 |
1.0582 |
1.1733 |
1.0575 |
1.1726 |
0.0007 |
0.07% |
| 2024-11-08 |
007201 |
民生加银聚益纯债 |
1.0575 |
1.1726 |
1.0570 |
1.1721 |
0.0005 |
0.05% |
| 2024-11-07 |
007201 |
民生加银聚益纯债 |
1.0570 |
1.1721 |
1.0563 |
1.1714 |
0.0007 |
0.07% |
| 2024-11-06 |
007201 |
民生加银聚益纯债 |
1.0563 |
1.1714 |
1.0560 |
1.1711 |
0.0003 |
0.03% |
| 2024-11-05 |
007201 |
民生加银聚益纯债 |
1.0560 |
1.1711 |
1.0558 |
1.1709 |
0.0002 |
0.02% |
| 2024-11-04 |
007201 |
民生加银聚益纯债 |
1.0558 |
1.1709 |
1.0553 |
1.1704 |
0.0005 |
0.05% |
| 2024-11-01 |
007201 |
民生加银聚益纯债 |
1.0553 |
1.1704 |
1.0544 |
1.1695 |
0.0009 |
0.09% |
| 2024-10-31 |
007201 |
民生加银聚益纯债 |
1.0544 |
1.1695 |
1.0543 |
1.1694 |
0.0001 |
0.01% |
| 2024-10-30 |
007201 |
民生加银聚益纯债 |
1.0543 |
1.1694 |
1.0543 |
1.1694 |
0.0000 |
0.00% |
| 2024-10-29 |
007201 |
民生加银聚益纯债 |
1.0543 |
1.1694 |
1.0546 |
1.1697 |
-0.0003 |
-0.03% |
| 2024-10-28 |
007201 |
民生加银聚益纯债 |
1.0546 |
1.1697 |
1.0550 |
1.1701 |
-0.0004 |
-0.04% |
| 2024-10-25 |
007201 |
民生加银聚益纯债 |
1.0550 |
1.1701 |
1.0557 |
1.1708 |
-0.0007 |
-0.07% |
| 2024-10-24 |
007201 |
民生加银聚益纯债 |
1.0557 |
1.1708 |
1.0556 |
1.1707 |
0.0001 |
0.01% |
| 2024-10-23 |
007201 |
民生加银聚益纯债 |
1.0556 |
1.1707 |
1.0571 |
1.1722 |
-0.0015 |
-0.14% |
| 2024-10-22 |
007201 |
民生加银聚益纯债 |
1.0571 |
1.1722 |
1.0581 |
1.1732 |
-0.0010 |
-0.09% |
| 2024-10-21 |
007201 |
民生加银聚益纯债 |
1.0581 |
1.1732 |
1.0582 |
1.1733 |
-0.0001 |
-0.01% |
| 2024-10-18 |
007201 |
民生加银聚益纯债 |
1.0582 |
1.1733 |
1.0583 |
1.1734 |
-0.0001 |
-0.01% |
| 2024-10-17 |
007201 |
民生加银聚益纯债 |
1.0583 |
1.1734 |
1.0577 |
1.1728 |
0.0006 |
0.06% |
| 2024-10-16 |
007201 |
民生加银聚益纯债 |
1.0577 |
1.1728 |
1.0577 |
1.1728 |
0.0000 |
0.00% |
| 2024-10-15 |
007201 |
民生加银聚益纯债 |
1.0577 |
1.1728 |
1.0570 |
1.1721 |
0.0007 |
0.07% |
| 2024-10-14 |
007201 |
民生加银聚益纯债 |
1.0570 |
1.1721 |
1.0541 |
1.1692 |
0.0029 |
0.28% |
| 2024-10-11 |
007201 |
民生加银聚益纯债 |
1.0541 |
1.1692 |
1.0513 |
1.1664 |
0.0028 |
0.27% |
| 2024-10-10 |
007201 |
民生加银聚益纯债 |
1.0513 |
1.1664 |
1.0484 |
1.1635 |
0.0029 |
0.28% |
| 2024-10-09 |
007201 |
民生加银聚益纯债 |
1.0484 |
1.1635 |
1.0514 |
1.1665 |
-0.0030 |
-0.29% |
| 2024-10-08 |
007201 |
民生加银聚益纯债 |
1.0514 |
1.1665 |
1.0537 |
1.1688 |
-0.0023 |
-0.22% |
| 2024-09-30 |
007201 |
民生加银聚益纯债 |
1.0537 |
1.1688 |
1.0591 |
1.1742 |
-0.0054 |
-0.51% |
| 2024-09-27 |
007201 |
民生加银聚益纯债 |
1.0591 |
1.1742 |
1.0635 |
1.1786 |
-0.0044 |
-0.41% |
| 2024-09-26 |
007201 |
民生加银聚益纯债 |
1.0635 |
1.1786 |
1.0644 |
1.1795 |
-0.0009 |
-0.08% |
| 2024-09-25 |
007201 |
民生加银聚益纯债 |
1.0644 |
1.1795 |
1.0634 |
1.1785 |
0.0010 |
0.09% |
| 2024-09-24 |
007201 |
民生加银聚益纯债 |
1.0634 |
1.1785 |
1.0642 |
1.1793 |
-0.0008 |
-0.08% |
| 2024-09-23 |
007201 |
民生加银聚益纯债 |
1.0642 |
1.1793 |
1.0639 |
1.1790 |
0.0003 |
0.03% |
| 2024-09-20 |
007201 |
民生加银聚益纯债 |
1.0639 |
1.1790 |
1.0639 |
1.1790 |
0.0000 |
0.00% |
| 2024-09-19 |
007201 |
民生加银聚益纯债 |
1.0639 |
1.1790 |
1.0636 |
1.1787 |
0.0003 |
0.03% |
| 2024-09-18 |
007201 |
民生加银聚益纯债 |
1.0636 |
1.1787 |
1.0622 |
1.1773 |
0.0014 |
0.13% |
| 2024-09-13 |
007201 |
民生加银聚益纯债 |
1.0622 |
1.1773 |
1.0615 |
1.1766 |
0.0007 |
0.07% |
| 2024-09-12 |
007201 |
民生加银聚益纯债 |
1.0615 |
1.1766 |
1.0612 |
1.1763 |
0.0003 |
0.03% |
| 2024-09-11 |
007201 |
民生加银聚益纯债 |
1.0612 |
1.1763 |
1.0607 |
1.1758 |
0.0005 |
0.05% |
| 2024-09-10 |
007201 |
民生加银聚益纯债 |
1.0607 |
1.1758 |
1.0605 |
1.1756 |
0.0002 |
0.02% |
| 2024-09-09 |
007201 |
民生加银聚益纯债 |
1.0605 |
1.1756 |
1.0600 |
1.1751 |
0.0005 |
0.05% |
| 2024-09-06 |
007201 |
民生加银聚益纯债 |
1.0600 |
1.1751 |
1.0598 |
1.1749 |
0.0002 |
0.02% |
| 2024-09-05 |
007201 |
民生加银聚益纯债 |
1.0598 |
1.1749 |
1.0592 |
1.1743 |
0.0006 |
0.06% |
| 2024-09-04 |
007201 |
民生加银聚益纯债 |
1.0592 |
1.1743 |
1.0585 |
1.1736 |
0.0007 |
0.07% |
| 2024-09-03 |
007201 |
民生加银聚益纯债 |
1.0585 |
1.1736 |
1.0578 |
1.1729 |
0.0007 |
0.07% |
| 2024-09-02 |
007201 |
民生加银聚益纯债 |
1.0578 |
1.1729 |
1.0563 |
1.1714 |
0.0015 |
0.14% |
| 2024-08-30 |
007201 |
民生加银聚益纯债 |
1.0563 |
1.1714 |
1.0563 |
1.1714 |
0.0000 |
0.00% |
| 2024-08-29 |
007201 |
民生加银聚益纯债 |
1.0563 |
1.1714 |
1.0558 |
1.1709 |
0.0005 |
0.05% |
| 2024-08-28 |
007201 |
民生加银聚益纯债 |
1.0558 |
1.1709 |
1.0557 |
1.1708 |
0.0001 |
0.01% |
| 2024-08-27 |
007201 |
民生加银聚益纯债 |
1.0557 |
1.1708 |
1.0579 |
1.1730 |
-0.0022 |
-0.21% |
| 2024-08-26 |
007201 |
民生加银聚益纯债 |
1.0579 |
1.1730 |
1.0588 |
1.1739 |
-0.0009 |
-0.09% |
| 2024-08-23 |
007201 |
民生加银聚益纯债 |
1.0588 |
1.1739 |
1.0593 |
1.1744 |
-0.0005 |
-0.05% |
| 2024-08-22 |
007201 |
民生加银聚益纯债 |
1.0593 |
1.1744 |
1.0595 |
1.1746 |
-0.0002 |
-0.02% |
| 2024-08-21 |
007201 |
民生加银聚益纯债 |
1.0595 |
1.1746 |
1.0603 |
1.1754 |
-0.0008 |
-0.08% |
| 2024-08-20 |
007201 |
民生加银聚益纯债 |
1.0603 |
1.1754 |
1.0606 |
1.1757 |
-0.0003 |
-0.03% |
| 2024-08-19 |
007201 |
民生加银聚益纯债 |
1.0606 |
1.1757 |
1.0603 |
1.1754 |
0.0003 |
0.03% |
| 2024-08-16 |
007201 |
民生加银聚益纯债 |
1.0603 |
1.1754 |
1.0602 |
1.1753 |
0.0001 |
0.01% |
| 2024-08-15 |
007201 |
民生加银聚益纯债 |
1.0602 |
1.1753 |
1.0605 |
1.1756 |
-0.0003 |
-0.03% |
| 2024-08-14 |
007201 |
民生加银聚益纯债 |
1.0605 |
1.1756 |
1.0589 |
1.1740 |
0.0016 |
0.15% |
| 2024-08-13 |
007201 |
民生加银聚益纯债 |
1.0589 |
1.1740 |
1.0586 |
1.1737 |
0.0003 |
0.03% |
| 2024-08-12 |
007201 |
民生加银聚益纯债 |
1.0586 |
1.1737 |
1.0614 |
1.1765 |
-0.0028 |
-0.26% |
| 2024-08-09 |
007201 |
民生加银聚益纯债 |
1.0614 |
1.1765 |
1.0626 |
1.1777 |
-0.0012 |
-0.11% |
| 2024-08-08 |
007201 |
民生加银聚益纯债 |
1.0626 |
1.1777 |
1.0636 |
1.1787 |
-0.0010 |
-0.09% |
| 2024-08-07 |
007201 |
民生加银聚益纯债 |
1.0636 |
1.1787 |
1.0631 |
1.1782 |
0.0005 |
0.05% |
| 2024-08-06 |
007201 |
民生加银聚益纯债 |
1.0631 |
1.1782 |
1.0637 |
1.1788 |
-0.0006 |
-0.06% |
| 2024-08-05 |
007201 |
民生加银聚益纯债 |
1.0637 |
1.1788 |
1.0629 |
1.1780 |
0.0008 |
0.08% |
| 2024-08-02 |
007201 |
民生加银聚益纯债 |
1.0629 |
1.1780 |
1.0622 |
1.1773 |
0.0007 |
0.07% |
| 2024-07-31 |
007201 |
民生加银聚益纯债 |
1.0612 |
1.1763 |
1.0608 |
1.1759 |
0.0004 |
0.04% |
| 2024-07-30 |
007201 |
民生加银聚益纯债 |
1.0608 |
1.1759 |
1.0598 |
1.1749 |
0.0010 |
0.09% |
| 2024-07-29 |
007201 |
民生加银聚益纯债 |
1.0598 |
1.1749 |
1.0585 |
1.1736 |
0.0013 |
0.12% |
| 2024-07-26 |
007201 |
民生加银聚益纯债 |
1.0585 |
1.1736 |
1.0576 |
1.1727 |
0.0009 |
0.09% |
| 2024-07-25 |
007201 |
民生加银聚益纯债 |
1.0576 |
1.1727 |
1.0564 |
1.1715 |
0.0012 |
0.11% |
| 2024-07-24 |
007201 |
民生加银聚益纯债 |
1.0564 |
1.1715 |
1.0560 |
1.1711 |
0.0004 |
0.04% |
| 2024-07-23 |
007201 |
民生加银聚益纯债 |
1.0560 |
1.1711 |
1.0550 |
1.1701 |
0.0010 |
0.09% |
| 2024-07-22 |
007201 |
民生加银聚益纯债 |
1.0550 |
1.1701 |
1.0537 |
1.1688 |
0.0013 |
0.12% |
| 2024-07-19 |
007201 |
民生加银聚益纯债 |
1.0537 |
1.1688 |
1.0533 |
1.1684 |
0.0004 |
0.04% |
| 2024-07-18 |
007201 |
民生加银聚益纯债 |
1.0533 |
1.1684 |
1.0535 |
1.1686 |
-0.0002 |
-0.02% |
| 2024-07-17 |
007201 |
民生加银聚益纯债 |
1.0535 |
1.1686 |
1.0533 |
1.1684 |
0.0002 |
0.02% |
| 2024-07-16 |
007201 |
民生加银聚益纯债 |
1.0533 |
1.1684 |
1.0530 |
1.1681 |
0.0003 |
0.03% |
| 2024-07-15 |
007201 |
民生加银聚益纯债 |
1.0530 |
1.1681 |
1.0525 |
1.1676 |
0.0005 |
0.05% |
| 2024-07-12 |
007201 |
民生加银聚益纯债 |
1.0525 |
1.1676 |
1.0521 |
1.1672 |
0.0004 |
0.04% |
| 2024-07-11 |
007201 |
民生加银聚益纯债 |
1.0521 |
1.1672 |
1.0518 |
1.1669 |
0.0003 |
0.03% |
| 2024-07-10 |
007201 |
民生加银聚益纯债 |
1.0518 |
1.1669 |
1.0516 |
1.1667 |
0.0002 |
0.02% |
| 2024-07-09 |
007201 |
民生加银聚益纯债 |
1.0516 |
1.1667 |
1.0510 |
1.1661 |
0.0006 |
0.06% |
| 2024-07-08 |
007201 |
民生加银聚益纯债 |
1.0510 |
1.1661 |
1.0522 |
1.1673 |
-0.0012 |
-0.11% |
| 2024-07-05 |
007201 |
民生加银聚益纯债 |
1.0522 |
1.1673 |
1.0528 |
1.1679 |
-0.0006 |
-0.06% |
| 2024-07-04 |
007201 |
民生加银聚益纯债 |
1.0528 |
1.1679 |
1.0525 |
1.1676 |
0.0003 |
0.03% |
| 2024-07-03 |
007201 |
民生加银聚益纯债 |
1.0525 |
1.1676 |
1.0520 |
1.1671 |
0.0005 |
0.05% |
| 2024-07-02 |
007201 |
民生加银聚益纯债 |
1.0520 |
1.1671 |
1.0518 |
1.1669 |
0.0002 |
0.02% |
| 2024-07-01 |
007201 |
民生加银聚益纯债 |
1.0518 |
1.1669 |
1.0524 |
1.1675 |
-0.0006 |
-0.06% |
| 2024-06-28 |
007201 |
民生加银聚益纯债 |
1.0524 |
1.1675 |
1.0519 |
1.1670 |
0.0005 |
0.05% |
| 2024-06-27 |
007201 |
民生加银聚益纯债 |
1.0519 |
1.1670 |
1.0513 |
1.1664 |
0.0006 |
0.06% |
| 2024-06-26 |
007201 |
民生加银聚益纯债 |
1.0513 |
1.1664 |
1.0510 |
1.1661 |
0.0003 |
0.03% |
| 2024-06-25 |
007201 |
民生加银聚益纯债 |
1.0510 |
1.1661 |
1.0506 |
1.1657 |
0.0004 |
0.04% |
| 2024-06-24 |
007201 |
民生加银聚益纯债 |
1.0506 |
1.1657 |
1.0502 |
1.1653 |
0.0004 |
0.04% |
| 2024-06-21 |
007201 |
民生加银聚益纯债 |
1.0502 |
1.1653 |
1.0505 |
1.1656 |
-0.0003 |
-0.03% |
| 2024-06-20 |
007201 |
民生加银聚益纯债 |
1.0505 |
1.1656 |
1.0501 |
1.1652 |
0.0004 |
0.04% |
| 2024-06-19 |
007201 |
民生加银聚益纯债 |
1.0501 |
1.1652 |
1.0498 |
1.1649 |
0.0003 |
0.03% |
| 2024-06-18 |
007201 |
民生加银聚益纯债 |
1.0498 |
1.1649 |
1.0492 |
1.1643 |
0.0006 |
0.06% |
| 2024-06-17 |
007201 |
民生加银聚益纯债 |
1.0492 |
1.1643 |
1.0489 |
1.1640 |
0.0003 |
0.03% |
| 2024-06-14 |
007201 |
民生加银聚益纯债 |
1.0489 |
1.1640 |
1.0483 |
1.1634 |
0.0006 |
0.06% |
| 2024-06-13 |
007201 |
民生加银聚益纯债 |
1.0483 |
1.1634 |
1.0480 |
1.1631 |
0.0003 |
0.03% |
| 2024-06-12 |
007201 |
民生加银聚益纯债 |
1.0480 |
1.1631 |
1.0478 |
1.1629 |
0.0002 |
0.02% |
| 2024-06-11 |
007201 |
民生加银聚益纯债 |
1.0478 |
1.1629 |
1.0471 |
1.1622 |
0.0007 |
0.07% |
| 2024-06-07 |
007201 |
民生加银聚益纯债 |
1.0471 |
1.1622 |
1.0467 |
1.1618 |
0.0004 |
0.04% |
| 2024-06-06 |
007201 |
民生加银聚益纯债 |
1.0467 |
1.1618 |
1.0463 |
1.1614 |
0.0004 |
0.04% |
| 2024-06-05 |
007201 |
民生加银聚益纯债 |
1.0463 |
1.1614 |
1.0456 |
1.1607 |
0.0007 |
0.07% |
| 2024-06-04 |
007201 |
民生加银聚益纯债 |
1.0456 |
1.1607 |
1.0452 |
1.1603 |
0.0004 |
0.04% |
| 2024-06-03 |
007201 |
民生加银聚益纯债 |
1.0452 |
1.1603 |
1.0445 |
1.1596 |
0.0007 |
0.07% |
| 2024-05-31 |
007201 |
民生加银聚益纯债 |
1.0445 |
1.1596 |
1.0446 |
1.1597 |
-0.0001 |
-0.01% |
| 2024-05-30 |
007201 |
民生加银聚益纯债 |
1.0446 |
1.1597 |
1.0442 |
1.1593 |
0.0004 |
0.04% |
| 2024-05-29 |
007201 |
民生加银聚益纯债 |
1.0442 |
1.1593 |
1.0435 |
1.1586 |
0.0007 |
0.07% |
| 2024-05-28 |
007201 |
民生加银聚益纯债 |
1.0435 |
1.1586 |
1.0430 |
1.1581 |
0.0005 |
0.05% |
| 2024-05-27 |
007201 |
民生加银聚益纯债 |
1.0430 |
1.1581 |
1.0426 |
1.1577 |
0.0004 |
0.04% |
| 2024-05-24 |
007201 |
民生加银聚益纯债 |
1.0426 |
1.1577 |
1.0424 |
1.1575 |
0.0002 |
0.02% |
| 2024-05-23 |
007201 |
民生加银聚益纯债 |
1.0424 |
1.1575 |
1.0418 |
1.1569 |
0.0006 |
0.06% |
| 2024-05-22 |
007201 |
民生加银聚益纯债 |
1.0418 |
1.1569 |
1.0416 |
1.1567 |
0.0002 |
0.02% |
| 2024-05-21 |
007201 |
民生加银聚益纯债 |
1.0416 |
1.1567 |
1.0418 |
1.1569 |
-0.0002 |
-0.02% |
| 2024-05-20 |
007201 |
民生加银聚益纯债 |
1.0418 |
1.1569 |
1.0419 |
1.1570 |
-0.0001 |
-0.01% |
| 2024-05-17 |
007201 |
民生加银聚益纯债 |
1.0419 |
1.1570 |
1.0421 |
1.1572 |
-0.0002 |
-0.02% |
| 2024-05-16 |
007201 |
民生加银聚益纯债 |
1.0421 |
1.1572 |
1.0427 |
1.1578 |
-0.0006 |
-0.06% |
| 2024-05-15 |
007201 |
民生加银聚益纯债 |
1.0427 |
1.1578 |
1.0428 |
1.1579 |
-0.0001 |
-0.01% |
| 2024-05-14 |
007201 |
民生加银聚益纯债 |
1.0428 |
1.1579 |
1.0421 |
1.1572 |
0.0007 |
0.07% |
| 2024-05-13 |
007201 |
民生加银聚益纯债 |
1.0421 |
1.1572 |
1.0410 |
1.1561 |
0.0011 |
0.11% |
| 2024-05-10 |
007201 |
民生加银聚益纯债 |
1.0410 |
1.1561 |
1.0414 |
1.1565 |
-0.0004 |
-0.04% |
| 2024-05-09 |
007201 |
民生加银聚益纯债 |
1.0414 |
1.1565 |
1.0425 |
1.1576 |
-0.0011 |
-0.11% |
| 2024-05-08 |
007201 |
民生加银聚益纯债 |
1.0425 |
1.1576 |
1.0423 |
1.1574 |
0.0002 |
0.02% |
| 2024-05-07 |
007201 |
民生加银聚益纯债 |
1.0423 |
1.1574 |
1.0405 |
1.1556 |
0.0018 |
0.17% |
| 2024-05-06 |
007201 |
民生加银聚益纯债 |
1.0405 |
1.1556 |
1.0403 |
1.1554 |
0.0002 |
0.02% |
| 2024-04-30 |
007201 |
民生加银聚益纯债 |
1.0403 |
1.1554 |
1.0382 |
1.1533 |
0.0021 |
0.20% |
| 2024-04-29 |
007201 |
民生加银聚益纯债 |
1.0382 |
1.1533 |
1.0422 |
1.1573 |
-0.0040 |
-0.38% |
| 2024-04-26 |
007201 |
民生加银聚益纯债 |
1.0422 |
1.1573 |
1.0447 |
1.1598 |
-0.0025 |
-0.24% |
| 2024-04-25 |
007201 |
民生加银聚益纯债 |
1.0447 |
1.1598 |
1.0452 |
1.1603 |
-0.0005 |
-0.05% |
| 2024-04-24 |
007201 |
民生加银聚益纯债 |
1.0452 |
1.1603 |
1.0476 |
1.1627 |
-0.0024 |
-0.23% |
| 2024-04-23 |
007201 |
民生加银聚益纯债 |
1.0476 |
1.1627 |
1.0461 |
1.1612 |
0.0015 |
0.14% |
| 2024-04-22 |
007201 |
民生加银聚益纯债 |
1.0461 |
1.1612 |
1.0446 |
1.1597 |
0.0015 |
0.14% |
| 2024-04-19 |
007201 |
民生加银聚益纯债 |
1.0446 |
1.1597 |
1.0435 |
1.1586 |
0.0011 |
0.11% |
| 2024-04-18 |
007201 |
民生加银聚益纯债 |
1.0435 |
1.1586 |
1.0422 |
1.1573 |
0.0013 |
0.12% |
| 2024-04-17 |
007201 |
民生加银聚益纯债 |
1.0422 |
1.1573 |
1.0412 |
1.1563 |
0.0010 |
0.10% |
| 2024-04-16 |
007201 |
民生加银聚益纯债 |
1.0412 |
1.1563 |
1.0408 |
1.1559 |
0.0004 |
0.04% |
| 2024-04-15 |
007201 |
民生加银聚益纯债 |
1.0408 |
1.1559 |
1.0399 |
1.1550 |
0.0009 |
0.09% |
| 2024-04-12 |
007201 |
民生加银聚益纯债 |
1.0399 |
1.1550 |
1.0388 |
1.1539 |
0.0011 |
0.11% |
| 2024-04-11 |
007201 |
民生加银聚益纯债 |
1.0388 |
1.1539 |
1.0381 |
1.1532 |
0.0007 |
0.07% |
| 2024-04-10 |
007201 |
民生加银聚益纯债 |
1.0381 |
1.1532 |
1.0383 |
1.1534 |
-0.0002 |
-0.02% |
| 2024-04-09 |
007201 |
民生加银聚益纯债 |
1.0383 |
1.1534 |
1.0375 |
1.1526 |
0.0008 |
0.08% |
| 2024-04-08 |
007201 |
民生加银聚益纯债 |
1.0375 |
1.1526 |
1.0369 |
1.1520 |
0.0006 |
0.06% |
| 2024-04-03 |
007201 |
民生加银聚益纯债 |
1.0369 |
1.1520 |
1.0362 |
1.1513 |
0.0007 |
0.07% |
| 2024-04-02 |
007201 |
民生加银聚益纯债 |
1.0362 |
1.1513 |
1.0358 |
1.1509 |
0.0004 |
0.04% |
| 2024-04-01 |
007201 |
民生加银聚益纯债 |
1.0358 |
1.1509 |
1.0358 |
1.1509 |
0.0000 |
0.00% |
| 2024-03-29 |
007201 |
民生加银聚益纯债 |
1.0358 |
1.1509 |
1.0355 |
1.1506 |
0.0003 |
0.03% |
| 2024-03-28 |
007201 |
民生加银聚益纯债 |
1.0355 |
1.1506 |
1.0353 |
1.1504 |
0.0002 |
0.02% |
| 2024-03-27 |
007201 |
民生加银聚益纯债 |
1.0353 |
1.1504 |
1.0346 |
1.1497 |
0.0007 |
0.07% |
| 2024-03-26 |
007201 |
民生加银聚益纯债 |
1.0346 |
1.1497 |
1.0347 |
1.1498 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007201 |
民生加银聚益纯债 |
1.0347 |
1.1498 |
1.0350 |
1.1501 |
-0.0003 |
-0.03% |
| 2024-03-22 |
007201 |
民生加银聚益纯债 |
1.0350 |
1.1501 |
1.0351 |
1.1502 |
-0.0001 |
-0.01% |
| 2024-03-21 |
007201 |
民生加银聚益纯债 |
1.0351 |
1.1502 |
1.0348 |
1.1499 |
0.0003 |
0.03% |
| 2024-03-20 |
007201 |
民生加银聚益纯债 |
1.0348 |
1.1499 |
1.0349 |
1.1500 |
-0.0001 |
-0.01% |
| 2024-03-19 |
007201 |
民生加银聚益纯债 |
1.0349 |
1.1500 |
1.0346 |
1.1497 |
0.0003 |
0.03% |
| 2024-03-18 |
007201 |
民生加银聚益纯债 |
1.0346 |
1.1497 |
1.0342 |
1.1493 |
0.0004 |
0.04% |
| 2024-03-15 |
007201 |
民生加银聚益纯债 |
1.0342 |
1.1493 |
1.0340 |
1.1491 |
0.0002 |
0.02% |
| 2024-03-14 |
007201 |
民生加银聚益纯债 |
1.0340 |
1.1491 |
1.0345 |
1.1496 |
-0.0005 |
-0.05% |
| 2024-03-13 |
007201 |
民生加银聚益纯债 |
1.0345 |
1.1496 |
1.0348 |
1.1499 |
-0.0003 |
-0.03% |
| 2024-03-12 |
007201 |
民生加银聚益纯债 |
1.0348 |
1.1499 |
1.0359 |
1.1510 |
-0.0011 |
-0.11% |
| 2024-03-11 |
007201 |
民生加银聚益纯债 |
1.0359 |
1.1510 |
1.0369 |
1.1520 |
-0.0010 |
-0.10% |
| 2024-03-08 |
007201 |
民生加银聚益纯债 |
1.0369 |
1.1520 |
1.0369 |
1.1520 |
0.0000 |
0.00% |
| 2024-03-07 |
007201 |
民生加银聚益纯债 |
1.0369 |
1.1520 |
1.0370 |
1.1521 |
-0.0001 |
-0.01% |
| 2024-03-06 |
007201 |
民生加银聚益纯债 |
1.0370 |
1.1521 |
1.0347 |
1.1498 |
0.0023 |
0.22% |
| 2024-03-05 |
007201 |
民生加银聚益纯债 |
1.0347 |
1.1498 |
1.0345 |
1.1496 |
0.0002 |
0.02% |
| 2024-03-04 |
007201 |
民生加银聚益纯债 |
1.0345 |
1.1496 |
1.0336 |
1.1487 |
0.0009 |
0.09% |
| 2024-03-01 |
007201 |
民生加银聚益纯债 |
1.0336 |
1.1487 |
1.0349 |
1.1500 |
-0.0013 |
-0.13% |
| 2024-02-29 |
007201 |
民生加银聚益纯债 |
1.0349 |
1.1500 |
1.0334 |
1.1485 |
0.0015 |
0.15% |
| 2024-02-28 |
007201 |
民生加银聚益纯债 |
1.0334 |
1.1485 |
1.0322 |
1.1473 |
0.0012 |
0.12% |
| 2024-02-27 |
007201 |
民生加银聚益纯债 |
1.0322 |
1.1473 |
1.0313 |
1.1464 |
0.0009 |
0.09% |
| 2024-02-26 |
007201 |
民生加银聚益纯债 |
1.0313 |
1.1464 |
1.0295 |
1.1446 |
0.0018 |
0.17% |
| 2024-02-23 |
007201 |
民生加银聚益纯债 |
1.0295 |
1.1446 |
1.0285 |
1.1436 |
0.0010 |
0.10% |
| 2024-02-22 |
007201 |
民生加银聚益纯债 |
1.0285 |
1.1436 |
1.0277 |
1.1428 |
0.0008 |
0.08% |
| 2024-02-21 |
007201 |
民生加银聚益纯债 |
1.0277 |
1.1428 |
1.0274 |
1.1425 |
0.0003 |
0.03% |
| 2024-02-20 |
007201 |
民生加银聚益纯债 |
1.0274 |
1.1425 |
1.0263 |
1.1414 |
0.0011 |
0.11% |
| 2024-02-19 |
007201 |
民生加银聚益纯债 |
1.0263 |
1.1414 |
1.0250 |
1.1401 |
0.0013 |
0.13% |
