今年以来民生加银鑫享债券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 |
| 2026-09-17 |
民生加银鑫享债券C |
1.1760 |
0.26% |
| 2026-09-16 |
民生加银鑫享债券C |
1.1730 |
1.91% |
| 2026-09-15 |
民生加银鑫享债券C |
1.1510 |
-0.55% |
| 2026-09-14 |
民生加银鑫享债券C |
1.1574 |
0.71% |
| 2026-09-11 |
民生加银鑫享债券C |
1.1492 |
-0.70% |
| 2026-09-10 |
民生加银鑫享债券C |
1.1573 |
0.03% |
| 2026-09-09 |
民生加银鑫享债券C |
1.1570 |
-0.30% |
| 2026-09-08 |
民生加银鑫享债券C |
1.1605 |
-0.22% |
| 2026-09-07 |
民生加银鑫享债券C |
1.1631 |
2.25% |
| 2026-09-04 |
民生加银鑫享债券C |
1.1375 |
-1.94% |
| 2026-09-03 |
民生加银鑫享债券C |
1.1600 |
-0.75% |
| 2026-09-02 |
民生加银鑫享债券C |
1.1688 |
-3.08% |
| 2026-09-01 |
民生加银鑫享债券C |
1.2048 |
-1.65% |
| 2026-08-31 |
民生加银鑫享债券C |
1.2250 |
0.96% |
| 2026-08-28 |
民生加银鑫享债券C |
1.2134 |
-0.48% |
| 2026-08-27 |
民生加银鑫享债券C |
1.2192 |
1.98% |
| 2026-08-26 |
民生加银鑫享债券C |
1.1955 |
0.80% |
| 2026-08-25 |
民生加银鑫享债券C |
1.1860 |
0.47% |
| 2026-08-24 |
民生加银鑫享债券C |
1.1804 |
-1.19% |
| 2026-08-21 |
民生加银鑫享债券C |
1.1946 |
-0.33% |
| 2026-08-20 |
民生加银鑫享债券C |
1.1986 |
0.13% |
| 2026-08-19 |
民生加银鑫享债券C |
1.1970 |
-2.80% |
| 2026-08-18 |
民生加银鑫享债券C |
1.2315 |
-0.45% |
| 2026-08-17 |
民生加银鑫享债券C |
1.2371 |
2.55% |
| 2026-08-14 |
民生加银鑫享债券C |
1.2063 |
0.66% |
| 2026-08-13 |
民生加银鑫享债券C |
1.1984 |
-0.85% |
| 2026-08-12 |
民生加银鑫享债券C |
1.2087 |
-0.31% |
| 2026-08-11 |
民生加银鑫享债券C |
1.2125 |
-1.69% |
| 2026-08-10 |
民生加银鑫享债券C |
1.2330 |
-0.02% |
| 2026-08-07 |
民生加银鑫享债券C |
1.2333 |
0.79% |
| 2026-08-06 |
民生加银鑫享债券C |
1.2236 |
0.59% |
| 2026-08-05 |
民生加银鑫享债券C |
1.2164 |
2.66% |
| 2026-08-04 |
民生加银鑫享债券C |
1.1849 |
3.14% |
| 2026-08-03 |
民生加银鑫享债券C |
1.1488 |
-2.29% |
| 2026-07-31 |
民生加银鑫享债券C |
1.1757 |
1.44% |
| 2026-07-30 |
民生加银鑫享债券C |
1.1590 |
-1.83% |
| 2026-07-29 |
民生加银鑫享债券C |
1.1806 |
1.26% |
| 2026-07-28 |
民生加银鑫享债券C |
1.1659 |
-3.72% |
| 2026-07-27 |
民生加银鑫享债券C |
1.2109 |
2.39% |
| 2026-07-24 |
民生加银鑫享债券C |
1.1826 |
-0.62% |
| 2026-07-23 |
民生加银鑫享债券C |
1.1900 |
-0.26% |
| 2026-07-22 |
民生加银鑫享债券C |
1.1931 |
-1.31% |
| 2026-07-21 |
民生加银鑫享债券C |
1.2089 |
3.95% |
| 2026-07-20 |
民生加银鑫享债券C |
1.1630 |
-1.74% |
| 2026-07-17 |
民生加银鑫享债券C |
1.1836 |
-1.78% |
| 2026-07-16 |
民生加银鑫享债券C |
1.2050 |
-1.51% |
| 2026-07-15 |
民生加银鑫享债券C |
1.2235 |
-1.88% |
| 2026-07-14 |
民生加银鑫享债券C |
1.2470 |
1.93% |
| 2026-07-13 |
民生加银鑫享债券C |
1.2234 |
-2.02% |
| 2026-07-10 |
民生加银鑫享债券C |
1.2486 |
-2.02% |
| 2026-07-09 |
民生加银鑫享债券C |
1.2743 |
0.88% |
| 2026-07-08 |
民生加银鑫享债券C |
1.2632 |
-0.45% |
| 2026-07-07 |
民生加银鑫享债券C |
1.2689 |
-0.93% |
| 2026-07-06 |
民生加银鑫享债券C |
1.2808 |
0.03% |
| 2026-07-03 |
民生加银鑫享债券C |
1.2804 |
-0.33% |
| 2026-07-02 |
民生加银鑫享债券C |
1.2846 |
-2.65% |
| 2026-07-01 |
民生加银鑫享债券C |
1.3196 |
-0.07% |
| 2026-06-30 |
民生加银鑫享债券C |
1.3205 |
1.91% |
| 2026-06-29 |
民生加银鑫享债券C |
1.2957 |
-0.07% |
| 2026-06-26 |
民生加银鑫享债券C |
1.2966 |
-1.28% |
| 2026-06-25 |
民生加银鑫享债券C |
1.3134 |
-0.97% |
| 2026-06-24 |
民生加银鑫享债券C |
1.3262 |
2.11% |
| 2026-06-23 |
民生加银鑫享债券C |
1.2988 |
-1.74% |
| 2026-06-22 |
民生加银鑫享债券C |
1.3218 |
0.18% |
| 2026-06-18 |
民生加银鑫享债券C |
1.3194 |
-0.75% |
| 2026-06-17 |
民生加银鑫享债券C |
1.3294 |
0.14% |
| 2026-06-16 |
民生加银鑫享债券C |
1.3275 |
0.71% |
| 2026-06-15 |
民生加银鑫享债券C |
1.3182 |
2.37% |
| 2026-06-12 |
民生加银鑫享债券C |
1.2877 |
0.89% |
| 2026-06-11 |
民生加银鑫享债券C |
1.2763 |
1.29% |
| 2026-06-10 |
民生加银鑫享债券C |
1.2601 |
-1.52% |
| 2026-06-09 |
民生加银鑫享债券C |
1.2795 |
2.35% |
| 2026-06-08 |
民生加银鑫享债券C |
1.2501 |
-1.53% |
| 2026-06-05 |
民生加银鑫享债券C |
1.2695 |
-1.33% |
| 2026-06-04 |
民生加银鑫享债券C |
1.2866 |
-1.03% |
| 2026-06-03 |
民生加银鑫享债券C |
1.3000 |
-0.51% |
| 2026-06-02 |
民生加银鑫享债券C |
1.3066 |
1.74% |
| 2026-06-01 |
民生加银鑫享债券C |
1.2842 |
-0.02% |
| 2026-05-29 |
民生加银鑫享债券C |
1.2844 |
-2.30% |
| 2026-05-28 |
民生加银鑫享债券C |
1.3147 |
1.21% |
| 2026-05-27 |
民生加银鑫享债券C |
1.2990 |
-1.20% |
| 2026-05-26 |
民生加银鑫享债券C |
1.3148 |
0.28% |
| 2026-05-25 |
民生加银鑫享债券C |
1.3111 |
-0.24% |
| 2026-05-22 |
民生加银鑫享债券C |
1.3142 |
0.32% |
| 2026-05-21 |
民生加银鑫享债券C |
1.3100 |
-1.84% |
| 2026-05-20 |
民生加银鑫享债券C |
1.3346 |
0.10% |
| 2026-05-19 |
民生加银鑫享债券C |
1.3333 |
1.85% |
| 2026-05-18 |
民生加银鑫享债券C |
1.3091 |
0.72% |
| 2026-05-15 |
民生加银鑫享债券C |
1.2998 |
-1.41% |
| 2026-05-14 |
民生加银鑫享债券C |
1.3184 |
-2.27% |
| 2026-05-13 |
民生加银鑫享债券C |
1.3490 |
0.97% |
| 2026-05-12 |
民生加银鑫享债券C |
1.3361 |
-1.36% |
| 2026-05-11 |
民生加银鑫享债券C |
1.3543 |
0.45% |
| 2026-05-08 |
民生加银鑫享债券C |
1.3482 |
-0.19% |
| 2026-04-30 |
民生加银鑫享债券C |
1.3242 |
0.47% |
| 2026-04-29 |
民生加银鑫享债券C |
1.3180 |
1.97% |
| 2026-04-28 |
民生加银鑫享债券C |
1.2926 |
-0.90% |
| 2026-04-27 |
民生加银鑫享债券C |
1.3044 |
0.36% |
| 2026-04-24 |
民生加银鑫享债券C |
1.2997 |
-0.38% |
| 2026-04-23 |
民生加银鑫享债券C |
1.3047 |
-0.24% |
| 2026-04-22 |
民生加银鑫享债券C |
1.3078 |
0.95% |
| 2026-04-21 |
民生加银鑫享债券C |
1.2955 |
-0.83% |
| 2026-04-20 |
民生加银鑫享债券C |
1.3063 |
0.15% |
| 2026-04-17 |
民生加银鑫享债券C |
1.3043 |
-0.02% |
| 2026-04-16 |
民生加银鑫享债券C |
1.3045 |
2.01% |
| 2026-04-15 |
民生加银鑫享债券C |
1.2788 |
0.16% |
| 2026-04-14 |
民生加银鑫享债券C |
1.2767 |
0.85% |
| 2026-04-13 |
民生加银鑫享债券C |
1.2659 |
-0.31% |
| 2026-04-10 |
民生加银鑫享债券C |
1.2698 |
-0.23% |
| 2026-04-09 |
民生加银鑫享债券C |
1.2727 |
0.47% |
| 2026-04-08 |
民生加银鑫享债券C |
1.2668 |
3.27% |
| 2026-04-07 |
民生加银鑫享债券C |
1.2267 |
0.50% |
| 2026-04-03 |
民生加银鑫享债券C |
1.2206 |
0.17% |
| 2026-04-02 |
民生加银鑫享债券C |
1.2185 |
-1.33% |
| 2026-04-01 |
民生加银鑫享债券C |
1.2349 |
1.17% |
| 2026-03-31 |
民生加银鑫享债券C |
1.2206 |
-3.33% |
| 2026-03-30 |
民生加银鑫享债券C |
1.2612 |
-0.59% |
| 2026-03-27 |
民生加银鑫享债券C |
1.2687 |
0.89% |
| 2026-03-26 |
民生加银鑫享债券C |
1.2575 |
-1.56% |
| 2026-03-25 |
民生加银鑫享债券C |
1.2774 |
1.34% |
| 2026-03-24 |
民生加银鑫享债券C |
1.2605 |
2.19% |
| 2026-03-23 |
民生加银鑫享债券C |
1.2335 |
-0.55% |
| 2026-03-20 |
民生加银鑫享债券C |
1.2403 |
-0.45% |
| 2026-03-19 |
民生加银鑫享债券C |
1.2459 |
-1.91% |
| 2026-03-18 |
民生加银鑫享债券C |
1.2701 |
0.74% |
| 2026-03-17 |
民生加银鑫享债券C |
1.2608 |
-1.68% |
| 2026-03-16 |
民生加银鑫享债券C |
1.2823 |
-0.18% |
| 2026-03-13 |
民生加银鑫享债券C |
1.2846 |
-1.17% |
| 2026-03-12 |
民生加银鑫享债券C |
1.2998 |
-0.63% |
| 2026-03-11 |
民生加银鑫享债券C |
1.3080 |
0.37% |
| 2026-03-10 |
民生加银鑫享债券C |
1.3032 |
0.90% |
| 2026-03-09 |
民生加银鑫享债券C |
1.2916 |
0.14% |
| 2026-03-06 |
民生加银鑫享债券C |
1.2898 |
-0.28% |
| 2026-03-05 |
民生加银鑫享债券C |
1.2934 |
-0.30% |
| 2026-03-04 |
民生加银鑫享债券C |
1.2973 |
-0.45% |
| 2026-03-03 |
民生加银鑫享债券C |
1.3032 |
-2.21% |
| 2026-03-02 |
民生加银鑫享债券C |
1.3327 |
0.19% |
| 2026-02-27 |
民生加银鑫享债券C |
1.3302 |
-0.12% |
| 2026-02-26 |
民生加银鑫享债券C |
1.3318 |
-1.35% |
| 2026-02-25 |
民生加银鑫享债券C |
1.3500 |
1.10% |
| 2026-02-24 |
民生加银鑫享债券C |
1.3353 |
1.08% |
| 2026-02-13 |
民生加银鑫享债券C |
1.3210 |
-0.50% |
| 2026-02-12 |
民生加银鑫享债券C |
1.3277 |
0.81% |
| 2026-02-11 |
民生加银鑫享债券C |
1.3170 |
-0.05% |
| 2026-02-10 |
民生加银鑫享债券C |
1.3177 |
-0.54% |
| 2026-02-09 |
民生加银鑫享债券C |
1.3248 |
1.35% |
| 2026-02-06 |
民生加银鑫享债券C |
1.3072 |
1.16% |
| 2026-02-05 |
民生加银鑫享债券C |
1.2922 |
-1.46% |
| 2026-02-04 |
民生加银鑫享债券C |
1.3113 |
-0.52% |
| 2026-02-03 |
民生加银鑫享债券C |
1.3182 |
3.02% |
| 2026-02-02 |
民生加银鑫享债券C |
1.2795 |
-2.34% |
| 2026-01-30 |
民生加银鑫享债券C |
1.3101 |
-1.76% |
| 2026-01-29 |
民生加银鑫享债券C |
1.3336 |
-1.04% |
| 2026-01-28 |
民生加银鑫享债券C |
1.3476 |
0.67% |
| 2026-01-27 |
民生加银鑫享债券C |
1.3386 |
0.41% |
| 2026-01-26 |
民生加银鑫享债券C |
1.3332 |
-1.32% |
| 2026-01-23 |
民生加银鑫享债券C |
1.3511 |
1.89% |
| 2026-01-22 |
民生加银鑫享债券C |
1.3260 |
0.99% |
| 2026-01-21 |
民生加银鑫享债券C |
1.3130 |
1.95% |
| 2026-01-20 |
民生加银鑫享债券C |
1.2879 |
-1.14% |
| 2026-01-19 |
民生加银鑫享债券C |
1.3028 |
0.41% |
| 2026-01-16 |
民生加银鑫享债券C |
1.2975 |
0.46% |
| 2026-01-15 |
民生加银鑫享债券C |
1.2916 |
0.05% |
| 2026-01-14 |
民生加银鑫享债券C |
1.2909 |
-0.09% |
| 2026-01-13 |
民生加银鑫享债券C |
1.2921 |
-0.74% |
| 2026-01-12 |
民生加银鑫享债券C |
1.3017 |
1.47% |
| 2026-01-09 |
民生加银鑫享债券C |
1.2828 |
1.34% |
| 2026-01-08 |
民生加银鑫享债券C |
1.2658 |
0.13% |
| 2026-01-07 |
民生加银鑫享债券C |
1.2641 |
0.49% |
| 2026-01-06 |
民生加银鑫享债券C |
1.2579 |
1.40% |
| 2026-01-05 |
民生加银鑫享债券C |
1.2405 |
1.81% |
