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 |
2026-06-12 |
1.2877 |
1.2957 |
| 2 |
2026-06-11 |
1.2763 |
1.2843 |
| 3 |
2026-06-10 |
1.2601 |
1.2681 |
| 4 |
2026-06-09 |
1.2795 |
1.2875 |
| 5 |
2026-06-08 |
1.2501 |
1.2581 |
| 6 |
2026-06-05 |
1.2695 |
1.2775 |
| 7 |
2026-06-04 |
1.2866 |
1.2946 |
| 8 |
2026-06-03 |
1.3000 |
1.3080 |
| 9 |
2026-06-02 |
1.3066 |
1.3146 |
| 10 |
2026-06-01 |
1.2842 |
1.2922 |
| 11 |
2026-05-29 |
1.2844 |
1.2924 |
| 12 |
2026-05-28 |
1.3147 |
1.3227 |
| 13 |
2026-05-27 |
1.2990 |
1.3070 |
| 14 |
2026-05-26 |
1.3148 |
1.3228 |
| 15 |
2026-05-25 |
1.3111 |
1.3191 |
| 16 |
2026-05-22 |
1.3142 |
1.3222 |
| 17 |
2026-05-21 |
1.3100 |
1.3180 |
| 18 |
2026-05-20 |
1.3346 |
1.3426 |
| 19 |
2026-05-19 |
1.3333 |
1.3413 |
| 20 |
2026-05-18 |
1.3091 |
1.3171 |
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