民生加銀聚益純債(民生聚益純債)基金凈值查詢(007201)
今天最新凈值
1.0799
0.0000 0.0000%
2025-05-21
- 累計(jì)凈值：1.1950
- 成立日期：
- 基金類型：債券型-長債
- 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
近一年,民生加銀聚益純債(007201)基金累計(jì)收益率3.70%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-02-21 |
007201 |
民生加銀聚益純債 |
1.0768 |
1.1919 |
1.0782 |
1.1933 |
-0.0014 |
-0.13% |
| 2025-02-20 |
007201 |
民生加銀聚益純債 |
1.0782 |
1.1933 |
1.0792 |
1.1943 |
-0.0010 |
-0.09% |
| 2025-02-19 |
007201 |
民生加銀聚益純債 |
1.0792 |
1.1943 |
1.0793 |
1.1944 |
-0.0001 |
-0.01% |
| 2025-02-18 |
007201 |
民生加銀聚益純債 |
1.0793 |
1.1944 |
1.0804 |
1.1955 |
-0.0011 |
-0.10% |
| 2025-02-17 |
007201 |
民生加銀聚益純債 |
1.0804 |
1.1955 |
1.0816 |
1.1967 |
-0.0012 |
-0.11% |
| 2025-02-14 |
007201 |
民生加銀聚益純債 |
1.0816 |
1.1967 |
1.0826 |
1.1977 |
-0.0010 |
-0.09% |
| 2025-02-13 |
007201 |
民生加銀聚益純債 |
1.0826 |
1.1977 |
1.0826 |
1.1977 |
0.0000 |
0.00% |
| 2025-02-12 |
007201 |
民生加銀聚益純債 |
1.0826 |
1.1977 |
1.0826 |
1.1977 |
0.0000 |
0.00% |
| 2025-02-11 |
007201 |
民生加銀聚益純債 |
1.0826 |
1.1977 |
1.0826 |
1.1977 |
0.0000 |
0.00% |
| 2025-02-10 |
007201 |
民生加銀聚益純債 |
1.0826 |
1.1977 |
1.0833 |
1.1984 |
-0.0007 |
-0.06% |
| 2025-02-07 |
007201 |
民生加銀聚益純債 |
1.0833 |
1.1984 |
1.0831 |
1.1982 |
0.0002 |
0.02% |
| 2025-02-06 |
007201 |
民生加銀聚益純債 |
1.0831 |
1.1982 |
1.0823 |
1.1974 |
0.0008 |
0.07% |
| 2025-02-05 |
007201 |
民生加銀聚益純債 |
1.0823 |
1.1974 |
1.0815 |
1.1966 |
0.0008 |
0.07% |
| 2025-01-27 |
007201 |
民生加銀聚益純債 |
1.0815 |
1.1966 |
1.0806 |
1.1957 |
0.0009 |
0.08% |
| 2025-01-22 |
007201 |
民生加銀聚益純債 |
1.0812 |
1.1963 |
1.0810 |
1.1961 |
0.0002 |
0.02% |
| 2025-01-14 |
007201 |
民生加銀聚益純債 |
1.0818 |
1.1969 |
1.0815 |
1.1966 |
0.0003 |
0.03% |
| 2025-01-13 |
007201 |
民生加銀聚益純債 |
1.0815 |
1.1966 |
1.0821 |
1.1972 |
-0.0006 |
-0.06% |
| 2025-01-10 |
007201 |
民生加銀聚益純債 |
1.0821 |
1.1972 |
1.0822 |
1.1973 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007201 |
民生加銀聚益純債 |
1.0822 |
1.1973 |
1.0832 |
1.1983 |
-0.0010 |
-0.09% |
| 2025-01-08 |
007201 |
民生加銀聚益純債 |
1.0832 |
1.1983 |
1.0834 |
1.1985 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007201 |
民生加銀聚益純債 |
1.0834 |
1.1985 |
1.0841 |
1.1992 |
-0.0007 |
-0.06% |
| 2025-01-06 |
007201 |
民生加銀聚益純債 |
1.0841 |
1.1992 |
1.0834 |
1.1985 |
0.0007 |
0.06% |
| 2025-01-03 |
007201 |
民生加銀聚益純債 |
1.0834 |
1.1985 |
1.0825 |
1.1976 |
0.0009 |
0.08% |
| 2025-01-02 |
007201 |
民生加銀聚益純債 |
1.0825 |
1.1976 |
1.0803 |
1.1954 |
0.0022 |
0.20% |
| 2024-12-31 |
007201 |
民生加銀聚益純債 |
1.0803 |
1.1954 |
1.0789 |
1.1940 |
0.0014 |
0.13% |
| 2024-12-26 |
007201 |
民生加銀聚益純債 |
1.0775 |
1.1926 |
1.0770 |
1.1921 |
0.0005 |
0.05% |
| 2024-12-25 |
007201 |
民生加銀聚益純債 |
1.0770 |
1.1921 |
1.0777 |
1.1928 |
-0.0007 |
-0.06% |
| 2024-12-24 |
007201 |
民生加銀聚益純債 |
1.0777 |
1.1928 |
1.0788 |
1.1939 |
-0.0011 |
-0.10% |
| 2024-12-23 |
007201 |
民生加銀聚益純債 |
1.0788 |
1.1939 |
1.0783 |
1.1934 |
0.0005 |
0.05% |
| 2024-12-20 |
007201 |
民生加銀聚益純債 |
1.0783 |
1.1934 |
1.0766 |
1.1917 |
0.0017 |
0.16% |
| 2024-12-19 |
007201 |
民生加銀聚益純債 |
1.0766 |
1.1917 |
1.0767 |
1.1918 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007201 |
民生加銀聚益純債 |
1.0767 |
1.1918 |
1.0779 |
1.1930 |
-0.0012 |
-0.11% |
| 2024-12-17 |
007201 |
民生加銀聚益純債 |
1.0779 |
1.1930 |
1.0782 |
1.1933 |
-0.0003 |
-0.03% |
| 2024-12-16 |
007201 |
民生加銀聚益純債 |
1.0782 |
1.1933 |
1.0757 |
1.1908 |
0.0025 |
0.23% |
| 2024-12-13 |
007201 |
民生加銀聚益純債 |
1.0757 |
1.1908 |
1.0738 |
1.1889 |
0.0019 |
0.18% |
| 2024-12-12 |
007201 |
民生加銀聚益純債 |
1.0738 |
1.1889 |
1.0737 |
1.1888 |
0.0001 |
0.01% |
| 2024-12-11 |
007201 |
民生加銀聚益純債 |
1.0737 |
1.1888 |
1.0733 |
1.1884 |
0.0004 |
0.04% |
| 2024-12-10 |
007201 |
民生加銀聚益純債 |
1.0733 |
1.1884 |
1.0703 |
1.1854 |
0.0030 |
0.28% |
| 2024-12-09 |
007201 |
民生加銀聚益純債 |
1.0703 |
1.1854 |
1.0689 |
1.1840 |
0.0014 |
0.13% |
| 2024-12-06 |
007201 |
民生加銀聚益純債 |
1.0689 |
1.1840 |
1.0690 |
1.1841 |
-0.0001 |
-0.01% |
| 2024-12-05 |
007201 |
民生加銀聚益純債 |
1.0690 |
1.1841 |
1.0684 |
1.1835 |
0.0006 |
0.06% |
| 2024-12-04 |
007201 |
民生加銀聚益純債 |
1.0684 |
1.1835 |
1.0667 |
1.1818 |
0.0017 |
0.16% |
| 2024-12-03 |
007201 |
民生加銀聚益純債 |
1.0667 |
1.1818 |
1.0665 |
1.1816 |
0.0002 |
0.02% |
| 2024-12-02 |
007201 |
民生加銀聚益純債 |
1.0665 |
1.1816 |
1.0640 |
1.1791 |
0.0025 |
0.23% |
| 2024-11-29 |
007201 |
民生加銀聚益純債 |
1.0640 |
1.1791 |
1.0627 |
1.1778 |
0.0013 |
0.12% |
| 2024-11-28 |
007201 |
民生加銀聚益純債 |
1.0627 |
1.1778 |
1.0620 |
1.1771 |
0.0007 |
0.07% |
| 2024-11-27 |
007201 |
民生加銀聚益純債 |
1.0620 |
1.1771 |
1.0615 |
1.1766 |
0.0005 |
0.05% |
| 2024-11-26 |
007201 |
民生加銀聚益純債 |
1.0615 |
1.1766 |
1.0611 |
1.1762 |
0.0004 |
0.04% |
| 2024-11-25 |
007201 |
民生加銀聚益純債 |
1.0611 |
1.1762 |
1.0605 |
1.1756 |
0.0006 |
0.06% |
| 2024-11-22 |
007201 |
民生加銀聚益純債 |
1.0605 |
1.1756 |
1.0599 |
1.1750 |
0.0006 |
0.06% |
| 2024-11-21 |
007201 |
民生加銀聚益純債 |
1.0599 |
1.1750 |
1.0596 |
1.1747 |
0.0003 |
0.03% |
| 2024-11-20 |
007201 |
民生加銀聚益純債 |
1.0596 |
1.1747 |
1.0594 |
1.1745 |
0.0002 |
0.02% |
| 2024-11-19 |
007201 |
民生加銀聚益純債 |
1.0594 |
1.1745 |
1.0591 |
1.1742 |
0.0003 |
0.03% |
| 2024-11-18 |
007201 |
民生加銀聚益純債 |
1.0591 |
1.1742 |
1.0591 |
1.1742 |
0.0000 |
0.00% |
| 2024-11-15 |
007201 |
民生加銀聚益純債 |
1.0591 |
1.1742 |
1.0590 |
1.1741 |
0.0001 |
0.01% |
| 2024-11-14 |
007201 |
民生加銀聚益純債 |
1.0590 |
1.1741 |
1.0590 |
1.1741 |
0.0000 |
0.00% |
| 2024-11-13 |
007201 |
民生加銀聚益純債 |
1.0590 |
1.1741 |
1.0586 |
1.1737 |
0.0004 |
0.04% |
| 2024-11-12 |
007201 |
民生加銀聚益純債 |
1.0586 |
1.1737 |
1.0582 |
1.1733 |
0.0004 |
0.04% |
| 2024-11-11 |
007201 |
民生加銀聚益純債 |
1.0582 |
1.1733 |
1.0575 |
1.1726 |
0.0007 |
0.07% |
| 2024-11-08 |
007201 |
民生加銀聚益純債 |
1.0575 |
1.1726 |
1.0570 |
1.1721 |
0.0005 |
0.05% |
| 2024-11-07 |
007201 |
民生加銀聚益純債 |
1.0570 |
1.1721 |
1.0563 |
1.1714 |
0.0007 |
0.07% |
| 2024-11-06 |
007201 |
民生加銀聚益純債 |
1.0563 |
1.1714 |
1.0560 |
1.1711 |
0.0003 |
0.03% |
| 2024-11-05 |
007201 |
民生加銀聚益純債 |
1.0560 |
1.1711 |
1.0558 |
1.1709 |
0.0002 |
0.02% |
| 2024-11-04 |
007201 |
民生加銀聚益純債 |
1.0558 |
1.1709 |
1.0553 |
1.1704 |
0.0005 |
0.05% |
| 2024-11-01 |
007201 |
民生加銀聚益純債 |
1.0553 |
1.1704 |
1.0544 |
1.1695 |
0.0009 |
0.09% |
| 2024-10-31 |
007201 |
民生加銀聚益純債 |
1.0544 |
1.1695 |
1.0543 |
1.1694 |
0.0001 |
0.01% |
| 2024-10-30 |
007201 |
民生加銀聚益純債 |
1.0543 |
1.1694 |
1.0543 |
1.1694 |
0.0000 |
0.00% |
| 2024-10-29 |
007201 |
民生加銀聚益純債 |
1.0543 |
1.1694 |
1.0546 |
1.1697 |
-0.0003 |
-0.03% |
| 2024-10-28 |
007201 |
民生加銀聚益純債 |
1.0546 |
1.1697 |
1.0550 |
1.1701 |
-0.0004 |
-0.04% |
| 2024-10-25 |
007201 |
民生加銀聚益純債 |
1.0550 |
1.1701 |
1.0557 |
1.1708 |
-0.0007 |
-0.07% |
| 2024-10-24 |
007201 |
民生加銀聚益純債 |
1.0557 |
1.1708 |
1.0556 |
1.1707 |
0.0001 |
0.01% |
| 2024-10-23 |
007201 |
民生加銀聚益純債 |
1.0556 |
1.1707 |
1.0571 |
1.1722 |
-0.0015 |
-0.14% |
| 2024-10-22 |
007201 |
民生加銀聚益純債 |
1.0571 |
1.1722 |
1.0581 |
1.1732 |
-0.0010 |
-0.09% |
| 2024-10-21 |
007201 |
民生加銀聚益純債 |
1.0581 |
1.1732 |
1.0582 |
1.1733 |
-0.0001 |
-0.01% |
| 2024-10-18 |
007201 |
民生加銀聚益純債 |
1.0582 |
1.1733 |
1.0583 |
1.1734 |
-0.0001 |
-0.01% |
| 2024-10-17 |
007201 |
民生加銀聚益純債 |
1.0583 |
1.1734 |
1.0577 |
1.1728 |
0.0006 |
0.06% |
| 2024-10-16 |
007201 |
民生加銀聚益純債 |
1.0577 |
1.1728 |
1.0577 |
1.1728 |
0.0000 |
0.00% |
| 2024-10-15 |
007201 |
民生加銀聚益純債 |
1.0577 |
1.1728 |
1.0570 |
1.1721 |
0.0007 |
0.07% |
| 2024-10-14 |
007201 |
民生加銀聚益純債 |
1.0570 |
1.1721 |
1.0541 |
1.1692 |
0.0029 |
0.28% |
| 2024-10-11 |
007201 |
民生加銀聚益純債 |
1.0541 |
1.1692 |
1.0513 |
1.1664 |
0.0028 |
0.27% |
| 2024-10-10 |
007201 |
民生加銀聚益純債 |
1.0513 |
1.1664 |
1.0484 |
1.1635 |
0.0029 |
0.28% |
| 2024-10-09 |
007201 |
民生加銀聚益純債 |
1.0484 |
1.1635 |
1.0514 |
1.1665 |
-0.0030 |
-0.29% |
| 2024-10-08 |
007201 |
民生加銀聚益純債 |
1.0514 |
1.1665 |
1.0537 |
1.1688 |
-0.0023 |
-0.22% |
| 2024-09-30 |
007201 |
民生加銀聚益純債 |
1.0537 |
1.1688 |
1.0591 |
1.1742 |
-0.0054 |
-0.51% |
| 2024-09-27 |
007201 |
民生加銀聚益純債 |
1.0591 |
1.1742 |
1.0635 |
1.1786 |
-0.0044 |
-0.41% |
| 2024-09-26 |
007201 |
民生加銀聚益純債 |
1.0635 |
1.1786 |
1.0644 |
1.1795 |
-0.0009 |
-0.08% |
| 2024-09-25 |
007201 |
民生加銀聚益純債 |
1.0644 |
1.1795 |
1.0634 |
1.1785 |
0.0010 |
0.09% |
| 2024-09-24 |
007201 |
民生加銀聚益純債 |
1.0634 |
1.1785 |
1.0642 |
1.1793 |
-0.0008 |
-0.08% |
| 2024-09-23 |
007201 |
民生加銀聚益純債 |
1.0642 |
1.1793 |
1.0639 |
1.1790 |
0.0003 |
0.03% |
| 2024-09-20 |
007201 |
民生加銀聚益純債 |
1.0639 |
1.1790 |
1.0639 |
1.1790 |
0.0000 |
0.00% |
| 2024-09-19 |
007201 |
民生加銀聚益純債 |
1.0639 |
1.1790 |
1.0636 |
1.1787 |
0.0003 |
0.03% |
| 2024-09-18 |
007201 |
民生加銀聚益純債 |
1.0636 |
1.1787 |
1.0622 |
1.1773 |
0.0014 |
0.13% |
| 2024-09-13 |
007201 |
民生加銀聚益純債 |
1.0622 |
1.1773 |
1.0615 |
1.1766 |
0.0007 |
0.07% |
| 2024-09-12 |
007201 |
民生加銀聚益純債 |
1.0615 |
1.1766 |
1.0612 |
1.1763 |
0.0003 |
0.03% |
| 2024-09-11 |
007201 |
民生加銀聚益純債 |
1.0612 |
1.1763 |
1.0607 |
1.1758 |
0.0005 |
0.05% |
| 2024-09-10 |
007201 |
民生加銀聚益純債 |
1.0607 |
1.1758 |
1.0605 |
1.1756 |
0.0002 |
0.02% |
| 2024-09-09 |
007201 |
民生加銀聚益純債 |
1.0605 |
1.1756 |
1.0600 |
1.1751 |
0.0005 |
0.05% |
| 2024-09-06 |
007201 |
民生加銀聚益純債 |
1.0600 |
1.1751 |
1.0598 |
1.1749 |
0.0002 |
0.02% |
| 2024-09-05 |
007201 |
民生加銀聚益純債 |
1.0598 |
1.1749 |
1.0592 |
1.1743 |
0.0006 |
0.06% |
| 2024-09-04 |
007201 |
民生加銀聚益純債 |
1.0592 |
1.1743 |
1.0585 |
1.1736 |
0.0007 |
0.07% |
| 2024-09-03 |
007201 |
民生加銀聚益純債 |
1.0585 |
1.1736 |
1.0578 |
1.1729 |
0.0007 |
0.07% |
| 2024-09-02 |
007201 |
民生加銀聚益純債 |
1.0578 |
1.1729 |
1.0563 |
1.1714 |
0.0015 |
0.14% |
| 2024-08-30 |
007201 |
民生加銀聚益純債 |
1.0563 |
1.1714 |
1.0563 |
1.1714 |
0.0000 |
0.00% |
| 2024-08-29 |
007201 |
民生加銀聚益純債 |
1.0563 |
1.1714 |
1.0558 |
1.1709 |
0.0005 |
0.05% |
| 2024-08-28 |
007201 |
民生加銀聚益純債 |
1.0558 |
1.1709 |
1.0557 |
1.1708 |
0.0001 |
0.01% |
| 2024-08-27 |
007201 |
民生加銀聚益純債 |
1.0557 |
1.1708 |
1.0579 |
1.1730 |
-0.0022 |
-0.21% |
| 2024-08-26 |
007201 |
民生加銀聚益純債 |
1.0579 |
1.1730 |
1.0588 |
1.1739 |
-0.0009 |
-0.09% |
| 2024-08-23 |
007201 |
民生加銀聚益純債 |
1.0588 |
1.1739 |
1.0593 |
1.1744 |
-0.0005 |
-0.05% |
| 2024-08-22 |
007201 |
民生加銀聚益純債 |
1.0593 |
1.1744 |
1.0595 |
1.1746 |
-0.0002 |
-0.02% |
| 2024-08-21 |
007201 |
民生加銀聚益純債 |
1.0595 |
1.1746 |
1.0603 |
1.1754 |
-0.0008 |
-0.08% |
| 2024-08-20 |
007201 |
民生加銀聚益純債 |
1.0603 |
1.1754 |
1.0606 |
1.1757 |
-0.0003 |
-0.03% |
| 2024-08-19 |
007201 |
民生加銀聚益純債 |
1.0606 |
1.1757 |
1.0603 |
1.1754 |
0.0003 |
0.03% |
| 2024-08-16 |
007201 |
民生加銀聚益純債 |
1.0603 |
1.1754 |
1.0602 |
1.1753 |
0.0001 |
0.01% |
| 2024-08-15 |
007201 |
民生加銀聚益純債 |
1.0602 |
1.1753 |
1.0605 |
1.1756 |
-0.0003 |
-0.03% |
| 2024-08-14 |
007201 |
民生加銀聚益純債 |
1.0605 |
1.1756 |
1.0589 |
1.1740 |
0.0016 |
0.15% |
| 2024-08-13 |
007201 |
民生加銀聚益純債 |
1.0589 |
1.1740 |
1.0586 |
1.1737 |
0.0003 |
0.03% |
| 2024-08-12 |
007201 |
民生加銀聚益純債 |
1.0586 |
1.1737 |
1.0614 |
1.1765 |
-0.0028 |
-0.26% |
| 2024-08-09 |
007201 |
民生加銀聚益純債 |
1.0614 |
1.1765 |
1.0626 |
1.1777 |
-0.0012 |
-0.11% |
| 2024-08-08 |
007201 |
民生加銀聚益純債 |
1.0626 |
1.1777 |
1.0636 |
1.1787 |
-0.0010 |
-0.09% |
| 2024-08-07 |
007201 |
民生加銀聚益純債 |
1.0636 |
1.1787 |
1.0631 |
1.1782 |
0.0005 |
0.05% |
| 2024-08-06 |
007201 |
民生加銀聚益純債 |
1.0631 |
1.1782 |
1.0637 |
1.1788 |
-0.0006 |
-0.06% |
| 2024-08-05 |
007201 |
民生加銀聚益純債 |
1.0637 |
1.1788 |
1.0629 |
1.1780 |
0.0008 |
0.08% |
| 2024-08-02 |
007201 |
民生加銀聚益純債 |
1.0629 |
1.1780 |
1.0622 |
1.1773 |
0.0007 |
0.07% |
| 2024-07-31 |
007201 |
民生加銀聚益純債 |
1.0612 |
1.1763 |
1.0608 |
1.1759 |
0.0004 |
0.04% |
| 2024-07-30 |
007201 |
民生加銀聚益純債 |
1.0608 |
1.1759 |
1.0598 |
1.1749 |
0.0010 |
0.09% |
| 2024-07-29 |
007201 |
民生加銀聚益純債 |
1.0598 |
1.1749 |
1.0585 |
1.1736 |
0.0013 |
0.12% |
| 2024-07-26 |
007201 |
民生加銀聚益純債 |
1.0585 |
1.1736 |
1.0576 |
1.1727 |
0.0009 |
0.09% |
| 2024-07-25 |
007201 |
民生加銀聚益純債 |
1.0576 |
1.1727 |
1.0564 |
1.1715 |
0.0012 |
0.11% |
| 2024-07-24 |
007201 |
民生加銀聚益純債 |
1.0564 |
1.1715 |
1.0560 |
1.1711 |
0.0004 |
0.04% |
| 2024-07-23 |
007201 |
民生加銀聚益純債 |
1.0560 |
1.1711 |
1.0550 |
1.1701 |
0.0010 |
0.09% |
| 2024-07-22 |
007201 |
民生加銀聚益純債 |
1.0550 |
1.1701 |
1.0537 |
1.1688 |
0.0013 |
0.12% |
| 2024-07-19 |
007201 |
民生加銀聚益純債 |
1.0537 |
1.1688 |
1.0533 |
1.1684 |
0.0004 |
0.04% |
| 2024-07-18 |
007201 |
民生加銀聚益純債 |
1.0533 |
1.1684 |
1.0535 |
1.1686 |
-0.0002 |
-0.02% |
| 2024-07-17 |
007201 |
民生加銀聚益純債 |
1.0535 |
1.1686 |
1.0533 |
1.1684 |
0.0002 |
0.02% |
| 2024-07-16 |
007201 |
民生加銀聚益純債 |
1.0533 |
1.1684 |
1.0530 |
1.1681 |
0.0003 |
0.03% |
| 2024-07-15 |
007201 |
民生加銀聚益純債 |
1.0530 |
1.1681 |
1.0525 |
1.1676 |
0.0005 |
0.05% |
| 2024-07-12 |
007201 |
民生加銀聚益純債 |
1.0525 |
1.1676 |
1.0521 |
1.1672 |
0.0004 |
0.04% |
| 2024-07-11 |
007201 |
民生加銀聚益純債 |
1.0521 |
1.1672 |
1.0518 |
1.1669 |
0.0003 |
0.03% |
| 2024-07-10 |
007201 |
民生加銀聚益純債 |
1.0518 |
1.1669 |
1.0516 |
1.1667 |
0.0002 |
0.02% |
| 2024-07-09 |
007201 |
民生加銀聚益純債 |
1.0516 |
1.1667 |
1.0510 |
1.1661 |
0.0006 |
0.06% |
| 2024-07-08 |
007201 |
民生加銀聚益純債 |
1.0510 |
1.1661 |
1.0522 |
1.1673 |
-0.0012 |
-0.11% |
| 2024-07-05 |
007201 |
民生加銀聚益純債 |
1.0522 |
1.1673 |
1.0528 |
1.1679 |
-0.0006 |
-0.06% |
| 2024-07-04 |
007201 |
民生加銀聚益純債 |
1.0528 |
1.1679 |
1.0525 |
1.1676 |
0.0003 |
0.03% |
| 2024-07-03 |
007201 |
民生加銀聚益純債 |
1.0525 |
1.1676 |
1.0520 |
1.1671 |
0.0005 |
0.05% |
| 2024-07-02 |
007201 |
民生加銀聚益純債 |
1.0520 |
1.1671 |
1.0518 |
1.1669 |
0.0002 |
0.02% |
| 2024-07-01 |
007201 |
民生加銀聚益純債 |
1.0518 |
1.1669 |
1.0524 |
1.1675 |
-0.0006 |
-0.06% |
| 2024-06-28 |
007201 |
民生加銀聚益純債 |
1.0524 |
1.1675 |
1.0519 |
1.1670 |
0.0005 |
0.05% |
| 2024-06-27 |
007201 |
民生加銀聚益純債 |
1.0519 |
1.1670 |
1.0513 |
1.1664 |
0.0006 |
0.06% |
| 2024-06-26 |
007201 |
民生加銀聚益純債 |
1.0513 |
1.1664 |
1.0510 |
1.1661 |
0.0003 |
0.03% |
| 2024-06-25 |
007201 |
民生加銀聚益純債 |
1.0510 |
1.1661 |
1.0506 |
1.1657 |
0.0004 |
0.04% |
| 2024-06-24 |
007201 |
民生加銀聚益純債 |
1.0506 |
1.1657 |
1.0502 |
1.1653 |
0.0004 |
0.04% |
| 2024-06-21 |
007201 |
民生加銀聚益純債 |
1.0502 |
1.1653 |
1.0505 |
1.1656 |
-0.0003 |
-0.03% |
| 2024-06-20 |
007201 |
民生加銀聚益純債 |
1.0505 |
1.1656 |
1.0501 |
1.1652 |
0.0004 |
0.04% |
| 2024-06-19 |
007201 |
民生加銀聚益純債 |
1.0501 |
1.1652 |
1.0498 |
1.1649 |
0.0003 |
0.03% |
| 2024-06-18 |
007201 |
民生加銀聚益純債 |
1.0498 |
1.1649 |
1.0492 |
1.1643 |
0.0006 |
0.06% |
| 2024-06-17 |
007201 |
民生加銀聚益純債 |
1.0492 |
1.1643 |
1.0489 |
1.1640 |
0.0003 |
0.03% |
| 2024-06-14 |
007201 |
民生加銀聚益純債 |
1.0489 |
1.1640 |
1.0483 |
1.1634 |
0.0006 |
0.06% |
| 2024-06-13 |
007201 |
民生加銀聚益純債 |
1.0483 |
1.1634 |
1.0480 |
1.1631 |
0.0003 |
0.03% |
| 2024-06-12 |
007201 |
民生加銀聚益純債 |
1.0480 |
1.1631 |
1.0478 |
1.1629 |
0.0002 |
0.02% |
| 2024-06-11 |
007201 |
民生加銀聚益純債 |
1.0478 |
1.1629 |
1.0471 |
1.1622 |
0.0007 |
0.07% |
| 2024-06-07 |
007201 |
民生加銀聚益純債 |
1.0471 |
1.1622 |
1.0467 |
1.1618 |
0.0004 |
0.04% |
| 2024-06-06 |
007201 |
民生加銀聚益純債 |
1.0467 |
1.1618 |
1.0463 |
1.1614 |
0.0004 |
0.04% |
| 2024-06-05 |
007201 |
民生加銀聚益純債 |
1.0463 |
1.1614 |
1.0456 |
1.1607 |
0.0007 |
0.07% |
| 2024-06-04 |
007201 |
民生加銀聚益純債 |
1.0456 |
1.1607 |
1.0452 |
1.1603 |
0.0004 |
0.04% |
| 2024-06-03 |
007201 |
民生加銀聚益純債 |
1.0452 |
1.1603 |
1.0445 |
1.1596 |
0.0007 |
0.07% |
| 2024-05-31 |
007201 |
民生加銀聚益純債 |
1.0445 |
1.1596 |
1.0446 |
1.1597 |
-0.0001 |
-0.01% |
| 2024-05-30 |
007201 |
民生加銀聚益純債 |
1.0446 |
1.1597 |
1.0442 |
1.1593 |
0.0004 |
0.04% |
| 2024-05-29 |
007201 |
民生加銀聚益純債 |
1.0442 |
1.1593 |
1.0435 |
1.1586 |
0.0007 |
0.07% |
| 2024-05-28 |
007201 |
民生加銀聚益純債 |
1.0435 |
1.1586 |
1.0430 |
1.1581 |
0.0005 |
0.05% |
| 2024-05-27 |
007201 |
民生加銀聚益純債 |
1.0430 |
1.1581 |
1.0426 |
1.1577 |
0.0004 |
0.04% |
| 2024-05-24 |
007201 |
民生加銀聚益純債 |
1.0426 |
1.1577 |
1.0424 |
1.1575 |
0.0002 |
0.02% |
| 2024-05-23 |
007201 |
民生加銀聚益純債 |
1.0424 |
1.1575 |
1.0418 |
1.1569 |
0.0006 |
0.06% |
