近一月民生加银鑫享债券C|民生鑫享债券C基金净值查询
查询指定日期范围民生加银鑫享债券C003383净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
民生加银鑫享债券C |
1.1877 |
-0.25% |
| 2025-12-12 |
民生加银鑫享债券C |
1.1907 |
0.62% |
| 2025-12-11 |
民生加银鑫享债券C |
1.1834 |
-0.29% |
| 2025-12-10 |
民生加银鑫享债券C |
1.1869 |
0.38% |
| 2025-12-09 |
民生加银鑫享债券C |
1.1824 |
-1.33% |
| 2025-12-08 |
民生加银鑫享债券C |
1.1983 |
1.34% |
| 2025-12-05 |
民生加银鑫享债券C |
1.1824 |
1.41% |
| 2025-12-04 |
民生加银鑫享债券C |
1.1660 |
-0.09% |
| 2025-12-03 |
民生加银鑫享债券C |
1.1671 |
-0.72% |
| 2025-12-02 |
民生加银鑫享债券C |
1.1756 |
-0.96% |
| 2025-12-01 |
民生加银鑫享债券C |
1.1870 |
0.20% |
| 2025-11-28 |
民生加银鑫享债券C |
1.1846 |
1.31% |
| 2025-11-27 |
民生加银鑫享债券C |
1.1693 |
-0.95% |
| 2025-11-26 |
民生加银鑫享债券C |
1.1805 |
-1.13% |
| 2025-11-25 |
民生加银鑫享债券C |
1.1938 |
0.75% |
| 2025-11-24 |
民生加银鑫享债券C |
1.1849 |
0.48% |
| 2025-11-21 |
民生加银鑫享债券C |
1.1792 |
-1.29% |
| 2025-11-20 |
民生加银鑫享债券C |
1.1946 |
0.18% |
| 2025-11-19 |
民生加银鑫享债券C |
1.1925 |
0.57% |
| 2025-11-18 |
民生加银鑫享债券C |
1.1857 |
-0.87% |
| 2025-11-17 |
民生加银鑫享债券C |
1.1961 |
0.21% |
