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 |
2026-04-17 |
1.3043 |
1.3123 |
| 2 |
2026-04-16 |
1.3045 |
1.3125 |
| 3 |
2026-04-15 |
1.2788 |
1.2868 |
| 4 |
2026-04-14 |
1.2767 |
1.2847 |
| 5 |
2026-04-13 |
1.2659 |
1.2739 |
| 6 |
2026-04-10 |
1.2698 |
1.2778 |
| 7 |
2026-04-09 |
1.2727 |
1.2807 |
| 8 |
2026-04-08 |
1.2668 |
1.2748 |
| 9 |
2026-04-07 |
1.2267 |
1.2347 |
| 10 |
2026-04-03 |
1.2206 |
1.2286 |
| 11 |
2026-04-02 |
1.2185 |
1.2265 |
| 12 |
2026-04-01 |
1.2349 |
1.2429 |
| 13 |
2026-03-31 |
1.2206 |
1.2286 |
| 14 |
2026-03-30 |
1.2612 |
1.2692 |
| 15 |
2026-03-27 |
1.2687 |
1.2767 |
| 16 |
2026-03-26 |
1.2575 |
1.2655 |
| 17 |
2026-03-25 |
1.2774 |
1.2854 |
| 18 |
2026-03-24 |
1.2605 |
1.2685 |
| 19 |
2026-03-23 |
1.2335 |
1.2415 |
| 20 |
2026-03-20 |
1.2403 |
1.2483 |
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