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 |
2026-09-17 |
1.1760 |
1.1840 |
| 2 |
2026-09-16 |
1.1730 |
1.1810 |
| 3 |
2026-09-15 |
1.1510 |
1.1590 |
| 4 |
2026-09-14 |
1.1574 |
1.1654 |
| 5 |
2026-09-11 |
1.1492 |
1.1572 |
| 6 |
2026-09-10 |
1.1573 |
1.1653 |
| 7 |
2026-09-09 |
1.1570 |
1.1650 |
| 8 |
2026-09-08 |
1.1605 |
1.1685 |
| 9 |
2026-09-07 |
1.1631 |
1.1711 |
| 10 |
2026-09-04 |
1.1375 |
1.1455 |
| 11 |
2026-09-03 |
1.1600 |
1.1680 |
| 12 |
2026-09-02 |
1.1688 |
1.1768 |
| 13 |
2026-09-01 |
1.2048 |
1.2128 |
| 14 |
2026-08-31 |
1.2250 |
1.2330 |
| 15 |
2026-08-28 |
1.2134 |
1.2214 |
| 16 |
2026-08-27 |
1.2192 |
1.2272 |
| 17 |
2026-08-26 |
1.1955 |
1.2035 |
| 18 |
2026-08-25 |
1.1860 |
1.1940 |
| 19 |
2026-08-24 |
1.1804 |
1.1884 |
| 20 |
2026-08-21 |
1.1946 |
1.2026 |
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