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 |
2024-04-19 |
0.9069 |
0.9149 |
| 2 |
2024-04-18 |
0.9095 |
0.9175 |
| 3 |
2024-04-17 |
0.9059 |
0.9139 |
| 4 |
2024-04-16 |
0.8981 |
0.9061 |
| 5 |
2024-04-15 |
0.9054 |
0.9134 |
| 6 |
2024-04-12 |
0.9074 |
0.9154 |
| 7 |
2024-04-11 |
0.9023 |
0.9103 |
| 8 |
2024-04-10 |
0.8982 |
0.9062 |
| 9 |
2024-04-09 |
0.8980 |
0.9060 |
| 10 |
2024-04-08 |
0.8977 |
0.9057 |
| 11 |
2024-04-03 |
0.8991 |
0.9071 |
| 12 |
2024-04-02 |
0.8953 |
0.9033 |
| 13 |
2024-04-01 |
0.8961 |
0.9041 |
| 14 |
2024-03-29 |
0.8917 |
0.8997 |
| 15 |
2024-03-28 |
0.8878 |
0.8958 |
| 16 |
2024-03-27 |
0.8845 |
0.8925 |
| 17 |
2024-03-26 |
0.8904 |
0.8984 |
| 18 |
2024-03-25 |
0.8943 |
0.9023 |
| 19 |
2024-03-22 |
0.8957 |
0.9037 |
| 20 |
2024-03-21 |
0.8973 |
0.9053 |
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