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 |
2026-02-27 |
1.3302 |
1.3382 |
| 2 |
2026-02-26 |
1.3318 |
1.3398 |
| 3 |
2026-02-25 |
1.3500 |
1.3580 |
| 4 |
2026-02-24 |
1.3353 |
1.3433 |
| 5 |
2026-02-13 |
1.3210 |
1.3290 |
| 6 |
2026-02-12 |
1.3277 |
1.3357 |
| 7 |
2026-02-11 |
1.3170 |
1.3250 |
| 8 |
2026-02-10 |
1.3177 |
1.3257 |
| 9 |
2026-02-09 |
1.3248 |
1.3328 |
| 10 |
2026-02-06 |
1.3072 |
1.3152 |
| 11 |
2026-02-05 |
1.2922 |
1.3002 |
| 12 |
2026-02-04 |
1.3113 |
1.3193 |
| 13 |
2026-02-03 |
1.3182 |
1.3262 |
| 14 |
2026-02-02 |
1.2795 |
1.2875 |
| 15 |
2026-01-30 |
1.3101 |
1.3181 |
| 16 |
2026-01-29 |
1.3336 |
1.3416 |
| 17 |
2026-01-28 |
1.3476 |
1.3556 |
| 18 |
2026-01-27 |
1.3386 |
1.3466 |
| 19 |
2026-01-26 |
1.3332 |
1.3412 |
| 20 |
2026-01-23 |
1.3511 |
1.3591 |
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