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 |
2026-11-02 |
0.9272 |
0.9352 |
| 2 |
2026-10-30 |
0.9189 |
0.9269 |
| 3 |
2026-10-29 |
0.9572 |
0.9652 |
| 4 |
2026-10-28 |
0.9854 |
0.9934 |
| 5 |
2026-10-27 |
0.9604 |
0.9684 |
| 6 |
2026-10-26 |
0.9775 |
0.9855 |
| 7 |
2026-10-23 |
0.9925 |
1.0005 |
| 8 |
2026-10-22 |
0.9670 |
0.9750 |
| 9 |
2026-10-21 |
0.9973 |
1.0053 |
| 10 |
2026-10-20 |
1.0020 |
1.0100 |
| 11 |
2026-10-19 |
0.9931 |
1.0011 |
| 12 |
2026-10-16 |
0.9874 |
0.9954 |
| 13 |
2026-10-15 |
0.9904 |
0.9984 |
| 14 |
2026-10-14 |
1.0212 |
1.0292 |
| 15 |
2026-10-13 |
1.0537 |
1.0617 |
| 16 |
2026-10-12 |
1.0427 |
1.0507 |
| 17 |
2026-10-09 |
1.0816 |
1.0896 |
| 18 |
2026-10-08 |
1.0733 |
1.0813 |
| 19 |
2026-09-30 |
1.0958 |
1.1038 |
| 20 |
2026-09-29 |
1.1203 |
1.1283 |
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