民生加银聚益纯债基金净值查询(007201)
今天最新净值
1.0342
0.0002 0.0200%
2024-04-18
- 累计净值：1.1493
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.9889亿
- 最近资产：
- 基金公司：民生加银基金
- 基金经理：陆欣 李文君 刘昊
近一季,民生加银聚益纯债(007201)基金累计收益率2.41%
| 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 |
| 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% |
| 2024-02-08 |
007201 |
民生加银聚益纯债 |
1.0250 |
1.1401 |
1.0255 |
1.1406 |
-0.0005 |
-0.05% |
| 2024-02-07 |
007201 |
民生加银聚益纯债 |
1.0255 |
1.1406 |
1.0242 |
1.1393 |
0.0013 |
0.13% |
| 2024-02-06 |
007201 |
民生加银聚益纯债 |
1.0242 |
1.1393 |
1.0257 |
1.1408 |
-0.0015 |
-0.15% |
| 2024-02-05 |
007201 |
民生加银聚益纯债 |
1.0257 |
1.1408 |
1.0240 |
1.1391 |
0.0017 |
0.17% |
| 2024-02-02 |
007201 |
民生加银聚益纯债 |
1.0240 |
1.1391 |
1.0237 |
1.1388 |
0.0003 |
0.03% |
| 2024-02-01 |
007201 |
民生加银聚益纯债 |
1.0237 |
1.1388 |
1.0234 |
1.1385 |
0.0003 |
0.03% |
| 2024-01-31 |
007201 |
民生加银聚益纯债 |
1.0234 |
1.1385 |
1.0225 |
1.1376 |
0.0009 |
0.09% |
| 2024-01-30 |
007201 |
民生加银聚益纯债 |
1.0225 |
1.1376 |
1.0219 |
1.1370 |
0.0006 |
0.06% |
| 2024-01-29 |
007201 |
民生加银聚益纯债 |
1.0219 |
1.1370 |
1.0215 |
1.1366 |
0.0004 |
0.04% |
| 2024-01-26 |
007201 |
民生加银聚益纯债 |
1.0215 |
1.1366 |
1.0213 |
1.1364 |
0.0002 |
0.02% |
| 2024-01-25 |
007201 |
民生加银聚益纯债 |
1.0213 |
1.1364 |
1.0210 |
1.1361 |
0.0003 |
0.03% |
| 2024-01-24 |
007201 |
民生加银聚益纯债 |
1.0210 |
1.1361 |
1.0208 |
1.1359 |
0.0002 |
0.02% |
| 2024-01-23 |
007201 |
民生加银聚益纯债 |
1.0208 |
1.1359 |
1.0206 |
1.1357 |
0.0002 |
0.02% |
| 2024-01-22 |
007201 |
民生加银聚益纯债 |
1.0206 |
1.1357 |
1.0199 |
1.1350 |
0.0007 |
0.07% |
| 2024-01-19 |
007201 |
民生加银聚益纯债 |
1.0199 |
1.1350 |
1.0195 |
1.1346 |
0.0004 |
0.04% |
