民生加银聚益纯债(007201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0780 |
1.1931 |
| 2 |
2025-04-25 |
1.0778 |
1.1929 |
| 3 |
2025-04-24 |
1.0779 |
1.1930 |
| 4 |
2025-04-23 |
1.0782 |
1.1933 |
| 5 |
2025-04-22 |
1.0788 |
1.1939 |
| 6 |
2025-04-21 |
1.0787 |
1.1938 |
| 7 |
2025-04-18 |
1.0792 |
1.1943 |
| 8 |
2025-04-17 |
1.0793 |
1.1944 |
| 9 |
2025-04-16 |
1.0795 |
1.1946 |
| 10 |
2025-04-15 |
1.0794 |
1.1945 |
| 11 |
2025-04-14 |
1.0794 |
1.1945 |
| 12 |
2025-04-11 |
1.0794 |
1.1945 |
| 13 |
2025-04-10 |
1.0793 |
1.1944 |
| 14 |
2025-04-09 |
1.0796 |
1.1947 |
| 15 |
2025-04-08 |
1.0797 |
1.1948 |
| 16 |
2025-04-07 |
1.0806 |
1.1957 |
| 17 |
2025-04-03 |
1.0773 |
1.1924 |
| 18 |
2025-04-02 |
1.0749 |
1.1900 |
| 19 |
2025-04-01 |
1.0742 |
1.1893 |
| 20 |
2025-03-31 |
1.0739 |
1.1890 |
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