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 |
2025-08-01 |
1.0837 |
1.1988 |
| 2 |
2025-07-31 |
1.0832 |
1.1983 |
| 3 |
2025-07-30 |
1.0820 |
1.1971 |
| 4 |
2025-07-29 |
1.0816 |
1.1967 |
| 5 |
2025-07-28 |
1.0826 |
1.1977 |
| 6 |
2025-07-25 |
1.0817 |
1.1968 |
| 7 |
2025-07-24 |
1.0823 |
1.1974 |
| 8 |
2025-07-23 |
1.0839 |
1.1990 |
| 9 |
2025-07-22 |
1.0847 |
1.1998 |
| 10 |
2025-07-21 |
1.0855 |
1.2006 |
| 11 |
2025-07-18 |
1.0864 |
1.2015 |
| 12 |
2025-07-17 |
1.0863 |
1.2014 |
| 13 |
2025-07-16 |
1.0860 |
1.2011 |
| 14 |
2025-07-15 |
1.0858 |
1.2009 |
| 15 |
2025-07-14 |
1.0848 |
1.1999 |
| 16 |
2025-07-11 |
1.0852 |
1.2003 |
| 17 |
2025-07-10 |
1.0857 |
1.2008 |
| 18 |
2025-07-09 |
1.0864 |
1.2015 |
| 19 |
2025-07-08 |
1.0866 |
1.2017 |
| 20 |
2025-07-07 |
1.0870 |
1.2021 |
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