民生加银鑫享债券C(003383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9958 |
1.0038 |
| 2 |
2025-04-25 |
1.0005 |
1.0085 |
| 3 |
2025-04-24 |
0.9971 |
1.0051 |
| 4 |
2025-04-23 |
1.0028 |
1.0108 |
| 5 |
2025-04-22 |
0.9922 |
1.0002 |
| 6 |
2025-04-21 |
0.9929 |
1.0009 |
| 7 |
2025-04-18 |
0.9833 |
0.9913 |
| 8 |
2025-04-17 |
0.9831 |
0.9911 |
| 9 |
2025-04-16 |
0.9831 |
0.9911 |
| 10 |
2025-04-15 |
0.9907 |
0.9987 |
| 11 |
2025-04-14 |
0.9962 |
1.0042 |
| 12 |
2025-04-11 |
0.9934 |
1.0014 |
| 13 |
2025-04-10 |
0.9943 |
1.0023 |
| 14 |
2025-04-09 |
0.9820 |
0.9900 |
| 15 |
2025-04-08 |
0.9716 |
0.9796 |
| 16 |
2025-04-07 |
0.9676 |
0.9756 |
| 17 |
2025-04-03 |
1.0022 |
1.0102 |
| 18 |
2025-04-02 |
1.0077 |
1.0157 |
| 19 |
2025-04-01 |
1.0066 |
1.0146 |
| 20 |
2025-03-31 |
1.0058 |
1.0138 |
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