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 |
2025-04-18 |
1.0792 |
1.1943 |
| 2 |
2025-04-17 |
1.0793 |
1.1944 |
| 3 |
2025-04-16 |
1.0795 |
1.1946 |
| 4 |
2025-04-15 |
1.0794 |
1.1945 |
| 5 |
2025-04-14 |
1.0794 |
1.1945 |
| 6 |
2025-04-11 |
1.0794 |
1.1945 |
| 7 |
2025-04-10 |
1.0793 |
1.1944 |
| 8 |
2025-04-09 |
1.0796 |
1.1947 |
| 9 |
2025-04-08 |
1.0797 |
1.1948 |
| 10 |
2025-04-07 |
1.0806 |
1.1957 |
| 11 |
2025-04-03 |
1.0773 |
1.1924 |
| 12 |
2025-04-02 |
1.0749 |
1.1900 |
| 13 |
2025-04-01 |
1.0742 |
1.1893 |
| 14 |
2025-03-31 |
1.0739 |
1.1890 |
| 15 |
2025-03-28 |
1.0733 |
1.1884 |
| 16 |
2025-03-27 |
1.0730 |
1.1881 |
| 17 |
2025-03-26 |
1.0726 |
1.1877 |
| 18 |
2025-03-25 |
1.0720 |
1.1871 |
| 19 |
2025-03-24 |
1.0712 |
1.1863 |
| 20 |
2025-03-21 |
1.0708 |
1.1859 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
