民生加銀聚益純債(民生聚益純債)基金凈值查詢(xún)(007201)
今天最新凈值
1.0799
0.0000 0.0000%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1950
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：67.6758億
- 最近資產(chǎn)：79.02億元
- 基金公司：民生加銀基金
- 基金經(jīng)理：陸欣 李文君 劉昊
近一季民生加銀聚益純債|民生聚益純債基金凈值查詢(xún)
近一季,民生加銀聚益純債(007201)基金累計(jì)收益率0.31%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
007201 |
民生加銀聚益純債 |
1.0801 |
1.1952 |
1.0799 |
1.1950 |
0.0002 |
0.02% |
| 2025-05-20 |
007201 |
民生加銀聚益純債 |
1.0799 |
1.1950 |
1.0799 |
1.1950 |
0.0000 |
0.00% |
| 2025-05-19 |
007201 |
民生加銀聚益純債 |
1.0799 |
1.1950 |
1.0788 |
1.1939 |
0.0011 |
0.10% |
| 2025-05-16 |
007201 |
民生加銀聚益純債 |
1.0788 |
1.1939 |
1.0791 |
1.1942 |
-0.0003 |
-0.03% |
| 2025-05-15 |
007201 |
民生加銀聚益純債 |
1.0791 |
1.1942 |
1.0796 |
1.1947 |
-0.0005 |
-0.05% |
| 2025-05-14 |
007201 |
民生加銀聚益純債 |
1.0796 |
1.1947 |
1.0798 |
1.1949 |
-0.0002 |
-0.02% |
| 2025-05-13 |
007201 |
民生加銀聚益純債 |
1.0798 |
1.1949 |
1.0790 |
1.1941 |
0.0008 |
0.07% |
| 2025-05-12 |
007201 |
民生加銀聚益純債 |
1.0790 |
1.1941 |
1.0809 |
1.1960 |
-0.0019 |
-0.18% |
| 2025-05-09 |
007201 |
民生加銀聚益純債 |
1.0809 |
1.1960 |
1.0805 |
1.1956 |
0.0004 |
0.04% |
| 2025-05-08 |
007201 |
民生加銀聚益純債 |
1.0805 |
1.1956 |
1.0793 |
1.1944 |
0.0012 |
0.11% |
|
|
| 2025-05-07 |
007201 |
民生加銀聚益純債 |
1.0793 |
1.1944 |
1.0796 |
1.1947 |
-0.0003 |
-0.03% |
| 2025-05-06 |
007201 |
民生加銀聚益純債 |
1.0796 |
1.1947 |
1.0793 |
1.1944 |
0.0003 |
0.03% |
| 2025-04-30 |
007201 |
民生加銀聚益純債 |
1.0793 |
1.1944 |
1.0786 |
1.1937 |
0.0007 |
0.06% |
| 2025-04-29 |
007201 |
民生加銀聚益純債 |
1.0786 |
1.1937 |
1.0780 |
1.1931 |
0.0006 |
0.06% |
| 2025-04-28 |
007201 |
民生加銀聚益純債 |
1.0780 |
1.1931 |
1.0778 |
1.1929 |
0.0002 |
0.02% |
| 2025-04-25 |
007201 |
民生加銀聚益純債 |
1.0778 |
1.1929 |
1.0779 |
1.1930 |
-0.0001 |
-0.01% |
| 2025-04-24 |
007201 |
民生加銀聚益純債 |
1.0779 |
1.1930 |
1.0782 |
1.1933 |
-0.0003 |
-0.03% |
| 2025-04-23 |
007201 |
民生加銀聚益純債 |
1.0782 |
1.1933 |
1.0788 |
1.1939 |
-0.0006 |
-0.06% |
| 2025-04-22 |
007201 |
民生加銀聚益純債 |
1.0788 |
1.1939 |
1.0787 |
1.1938 |
0.0001 |
0.01% |
| 2025-04-21 |
007201 |
民生加銀聚益純債 |
1.0787 |
1.1938 |
1.0792 |
1.1943 |
-0.0005 |
-0.05% |
| 2025-04-18 |
007201 |
民生加銀聚益純債 |
1.0792 |
1.1943 |
1.0793 |
1.1944 |
-0.0001 |
-0.01% |
| 2025-04-17 |
007201 |
民生加銀聚益純債 |
1.0793 |
1.1944 |
1.0795 |
1.1946 |
-0.0002 |
-0.02% |
| 2025-04-16 |
007201 |
民生加銀聚益純債 |
1.0795 |
1.1946 |
1.0794 |
1.1945 |
0.0001 |
0.01% |
| 2025-04-15 |
007201 |
民生加銀聚益純債 |
1.0794 |
1.1945 |
1.0794 |
1.1945 |
0.0000 |
0.00% |
| 2025-04-14 |
007201 |
民生加銀聚益純債 |
1.0794 |
1.1945 |
1.0794 |
1.1945 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
007201 |
民生加銀聚益純債 |
1.0794 |
1.1945 |
1.0793 |
1.1944 |
0.0001 |
0.01% |
| 2025-04-10 |
007201 |
民生加銀聚益純債 |
1.0793 |
1.1944 |
1.0796 |
1.1947 |
-0.0003 |
-0.03% |
| 2025-04-09 |
007201 |
民生加銀聚益純債 |
1.0796 |
1.1947 |
1.0797 |
1.1948 |
-0.0001 |
-0.01% |
| 2025-04-08 |
007201 |
民生加銀聚益純債 |
1.0797 |
1.1948 |
1.0806 |
1.1957 |
-0.0009 |
-0.08% |
| 2025-04-07 |
007201 |
民生加銀聚益純債 |
1.0806 |
1.1957 |
1.0773 |
1.1924 |
0.0033 |
0.31% |
| 2025-04-03 |
007201 |
民生加銀聚益純債 |
1.0773 |
1.1924 |
1.0749 |
1.1900 |
0.0024 |
0.22% |
| 2025-04-02 |
007201 |
民生加銀聚益純債 |
1.0749 |
1.1900 |
1.0742 |
1.1893 |
0.0007 |
0.07% |
| 2025-04-01 |
007201 |
民生加銀聚益純債 |
1.0742 |
1.1893 |
1.0739 |
1.1890 |
0.0003 |
0.03% |
| 2025-03-31 |
007201 |
民生加銀聚益純債 |
1.0739 |
1.1890 |
1.0733 |
1.1884 |
0.0006 |
0.06% |
| 2025-03-28 |
007201 |
民生加銀聚益純債 |
1.0733 |
1.1884 |
1.0730 |
1.1881 |
0.0003 |
0.03% |
| 2025-03-27 |
007201 |
民生加銀聚益純債 |
1.0730 |
1.1881 |
1.0726 |
1.1877 |
0.0004 |
0.04% |
| 2025-03-26 |
007201 |
民生加銀聚益純債 |
1.0726 |
1.1877 |
1.0720 |
1.1871 |
0.0006 |
0.06% |
| 2025-03-25 |
007201 |
民生加銀聚益純債 |
1.0720 |
1.1871 |
1.0712 |
1.1863 |
0.0008 |
0.07% |
| 2025-03-24 |
007201 |
民生加銀聚益純債 |
1.0712 |
1.1863 |
1.0708 |
1.1859 |
0.0004 |
0.04% |
| 2025-03-21 |
007201 |
民生加銀聚益純債 |
1.0708 |
1.1859 |
1.0702 |
1.1853 |
0.0006 |
0.06% |
| 2025-03-20 |
007201 |
民生加銀聚益純債 |
1.0702 |
1.1853 |
1.0692 |
1.1843 |
0.0010 |
0.09% |
| 2025-03-19 |
007201 |
民生加銀聚益純債 |
1.0692 |
1.1843 |
1.0687 |
1.1838 |
0.0005 |
0.05% |
| 2025-03-18 |
007201 |
民生加銀聚益純債 |
1.0687 |
1.1838 |
1.0686 |
1.1837 |
0.0001 |
0.01% |
| 2025-03-17 |
007201 |
民生加銀聚益純債 |
1.0686 |
1.1837 |
1.0697 |
1.1848 |
-0.0011 |
-0.10% |
| 2025-03-14 |
007201 |
民生加銀聚益純債 |
1.0697 |
1.1848 |
1.0696 |
1.1847 |
0.0001 |
0.01% |
| 2025-03-13 |
007201 |
民生加銀聚益純債 |
1.0696 |
1.1847 |
1.0689 |
1.1840 |
0.0007 |
0.07% |
| 2025-03-12 |
007201 |
民生加銀聚益純債 |
1.0689 |
1.1840 |
1.0686 |
1.1837 |
0.0003 |
0.03% |
| 2025-03-11 |
007201 |
民生加銀聚益純債 |
1.0686 |
1.1837 |
1.0707 |
1.1858 |
-0.0021 |
-0.20% |
| 2025-03-10 |
007201 |
民生加銀聚益純債 |
1.0707 |
1.1858 |
1.0715 |
1.1866 |
-0.0008 |
-0.07% |
| 2025-03-07 |
007201 |
民生加銀聚益純債 |
1.0715 |
1.1866 |
1.0735 |
1.1886 |
-0.0020 |
-0.19% |
| 2025-03-06 |
007201 |
民生加銀聚益純債 |
1.0735 |
1.1886 |
1.0740 |
1.1891 |
-0.0005 |
-0.05% |
| 2025-03-05 |
007201 |
民生加銀聚益純債 |
1.0740 |
1.1891 |
1.0738 |
1.1889 |
0.0002 |
0.02% |
| 2025-03-04 |
007201 |
民生加銀聚益純債 |
1.0738 |
1.1889 |
1.0737 |
1.1888 |
0.0001 |
0.01% |
| 2025-03-03 |
007201 |
民生加銀聚益純債 |
1.0737 |
1.1888 |
1.0733 |
1.1884 |
0.0004 |
0.04% |
| 2025-02-28 |
007201 |
民生加銀聚益純債 |
1.0733 |
1.1884 |
1.0734 |
1.1885 |
-0.0001 |
-0.01% |
| 2025-02-27 |
007201 |
民生加銀聚益純債 |
1.0734 |
1.1885 |
1.0741 |
1.1892 |
-0.0007 |
-0.07% |
| 2025-02-26 |
007201 |
民生加銀聚益純債 |
1.0741 |
1.1892 |
1.0741 |
1.1892 |
0.0000 |
0.00% |
| 2025-02-25 |
007201 |
民生加銀聚益純債 |
1.0741 |
1.1892 |
1.0749 |
1.1900 |
-0.0008 |
-0.07% |
| 2025-02-24 |
007201 |
民生加銀聚益純債 |
1.0749 |
1.1900 |
1.0768 |
1.1919 |
-0.0019 |
-0.18% |
