民生加銀鑫享債券C(民生鑫享債券C)基金凈值查詢(003383)
今天最新凈值
1.0195
0.0034 0.3300%
2025-05-21
- 累計凈值：1.0275
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：1.7185億
- 最近資產：2.53億元
- 基金公司：民生加銀基金
- 基金經理：陸欣 謝志華 劉昊
近一季民生加銀鑫享債券C|民生鑫享債券C基金凈值查詢
近一季,民生加銀鑫享債券C(003383)基金累計收益率0.73%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
003383 |
民生加銀鑫享債券C |
1.0178 |
1.0258 |
1.0195 |
1.0275 |
-0.0017 |
-0.17% |
| 2025-05-20 |
003383 |
民生加銀鑫享債券C |
1.0195 |
1.0275 |
1.0161 |
1.0241 |
0.0034 |
0.33% |
| 2025-05-19 |
003383 |
民生加銀鑫享債券C |
1.0161 |
1.0241 |
1.0139 |
1.0219 |
0.0022 |
0.22% |
| 2025-05-16 |
003383 |
民生加銀鑫享債券C |
1.0139 |
1.0219 |
1.0132 |
1.0212 |
0.0007 |
0.07% |
| 2025-05-15 |
003383 |
民生加銀鑫享債券C |
1.0132 |
1.0212 |
1.0179 |
1.0259 |
-0.0047 |
-0.46% |
| 2025-05-14 |
003383 |
民生加銀鑫享債券C |
1.0179 |
1.0259 |
1.0218 |
1.0298 |
-0.0039 |
-0.38% |
| 2025-05-13 |
003383 |
民生加銀鑫享債券C |
1.0218 |
1.0298 |
1.0208 |
1.0288 |
0.0010 |
0.10% |
| 2025-05-12 |
003383 |
民生加銀鑫享債券C |
1.0208 |
1.0288 |
1.0120 |
1.0200 |
0.0088 |
0.87% |
| 2025-05-09 |
003383 |
民生加銀鑫享債券C |
1.0120 |
1.0200 |
1.0191 |
1.0271 |
-0.0071 |
-0.70% |
| 2025-05-08 |
003383 |
民生加銀鑫享債券C |
1.0191 |
1.0271 |
1.0125 |
1.0205 |
0.0066 |
0.65% |
|
|
| 2025-05-07 |
003383 |
民生加銀鑫享債券C |
1.0125 |
1.0205 |
1.0122 |
1.0202 |
0.0003 |
0.03% |
| 2025-05-06 |
003383 |
民生加銀鑫享債券C |
1.0122 |
1.0202 |
1.0020 |
1.0100 |
0.0102 |
1.02% |
| 2025-04-30 |
003383 |
民生加銀鑫享債券C |
1.0020 |
1.0100 |
0.9995 |
1.0075 |
0.0025 |
0.25% |
| 2025-04-29 |
003383 |
民生加銀鑫享債券C |
0.9995 |
1.0075 |
0.9958 |
1.0038 |
0.0037 |
0.37% |
| 2025-04-28 |
003383 |
民生加銀鑫享債券C |
0.9958 |
1.0038 |
1.0005 |
1.0085 |
-0.0047 |
-0.47% |
| 2025-04-25 |
003383 |
民生加銀鑫享債券C |
1.0005 |
1.0085 |
0.9971 |
1.0051 |
0.0034 |
0.34% |
| 2025-04-24 |
003383 |
民生加銀鑫享債券C |
0.9971 |
1.0051 |
1.0028 |
1.0108 |
-0.0057 |
-0.57% |
| 2025-04-23 |
003383 |
民生加銀鑫享債券C |
1.0028 |
1.0108 |
0.9922 |
1.0002 |
0.0106 |
1.07% |
| 2025-04-22 |
003383 |
民生加銀鑫享債券C |
0.9922 |
1.0002 |
0.9929 |
1.0009 |
-0.0007 |
-0.07% |
| 2025-04-21 |
003383 |
民生加銀鑫享債券C |
0.9929 |
1.0009 |
0.9833 |
0.9913 |
0.0096 |
0.98% |
| 2025-04-18 |
003383 |
民生加銀鑫享債券C |
0.9833 |
0.9913 |
0.9831 |
0.9911 |
0.0002 |
0.02% |
| 2025-04-17 |
003383 |
民生加銀鑫享債券C |
0.9831 |
0.9911 |
0.9831 |
0.9911 |
0.0000 |
0.00% |
| 2025-04-16 |
003383 |
民生加銀鑫享債券C |
0.9831 |
0.9911 |
0.9907 |
0.9987 |
-0.0076 |
-0.77% |
| 2025-04-15 |
003383 |
民生加銀鑫享債券C |
0.9907 |
0.9987 |
0.9962 |
1.0042 |
-0.0055 |
-0.55% |
| 2025-04-14 |
003383 |
民生加銀鑫享債券C |
0.9962 |
1.0042 |
0.9934 |
1.0014 |
0.0028 |
0.28% |
|
|
| 2025-04-11 |
003383 |
民生加銀鑫享債券C |
0.9934 |
1.0014 |
0.9943 |
1.0023 |
-0.0009 |
-0.09% |
| 2025-04-10 |
003383 |
民生加銀鑫享債券C |
0.9943 |
1.0023 |
0.9820 |
0.9900 |
0.0123 |
1.25% |
| 2025-04-09 |
003383 |
民生加銀鑫享債券C |
0.9820 |
0.9900 |
0.9716 |
0.9796 |
0.0104 |
1.07% |
| 2025-04-08 |
003383 |
民生加銀鑫享債券C |
0.9716 |
0.9796 |
0.9676 |
0.9756 |
0.0040 |
0.41% |
| 2025-04-07 |
003383 |
民生加銀鑫享債券C |
0.9676 |
0.9756 |
1.0022 |
1.0102 |
-0.0346 |
-3.45% |
| 2025-04-03 |
003383 |
民生加銀鑫享債券C |
1.0022 |
1.0102 |
1.0077 |
1.0157 |
-0.0055 |
-0.55% |
| 2025-04-02 |
003383 |
民生加銀鑫享債券C |
1.0077 |
1.0157 |
1.0066 |
1.0146 |
0.0011 |
0.11% |
| 2025-04-01 |
003383 |
民生加銀鑫享債券C |
1.0066 |
1.0146 |
1.0058 |
1.0138 |
0.0008 |
0.08% |
| 2025-03-31 |
003383 |
民生加銀鑫享債券C |
1.0058 |
1.0138 |
1.0107 |
1.0187 |
-0.0049 |
-0.48% |
| 2025-03-28 |
003383 |
民生加銀鑫享債券C |
1.0107 |
1.0187 |
1.0125 |
1.0205 |
-0.0018 |
-0.18% |
| 2025-03-27 |
003383 |
民生加銀鑫享債券C |
1.0125 |
1.0205 |
1.0146 |
1.0226 |
-0.0021 |
-0.21% |
| 2025-03-26 |
003383 |
民生加銀鑫享債券C |
1.0146 |
1.0226 |
1.0094 |
1.0174 |
0.0052 |
0.52% |
| 2025-03-25 |
003383 |
民生加銀鑫享債券C |
1.0094 |
1.0174 |
1.0086 |
1.0166 |
0.0008 |
0.08% |
| 2025-03-24 |
003383 |
民生加銀鑫享債券C |
1.0086 |
1.0166 |
1.0126 |
1.0206 |
-0.0040 |
-0.40% |
| 2025-03-21 |
003383 |
民生加銀鑫享債券C |
1.0126 |
1.0206 |
1.0218 |
1.0298 |
-0.0092 |
-0.90% |
| 2025-03-20 |
003383 |
民生加銀鑫享債券C |
1.0218 |
1.0298 |
1.0233 |
1.0313 |
-0.0015 |
-0.15% |
| 2025-03-19 |
003383 |
民生加銀鑫享債券C |
1.0233 |
1.0313 |
1.0265 |
1.0345 |
-0.0032 |
-0.31% |
| 2025-03-18 |
003383 |
民生加銀鑫享債券C |
1.0265 |
1.0345 |
1.0252 |
1.0332 |
0.0013 |
0.13% |
| 2025-03-17 |
003383 |
民生加銀鑫享債券C |
1.0252 |
1.0332 |
1.0252 |
1.0332 |
0.0000 |
0.00% |
| 2025-03-14 |
003383 |
民生加銀鑫享債券C |
1.0252 |
1.0332 |
1.0178 |
1.0258 |
0.0074 |
0.73% |
| 2025-03-13 |
003383 |
民生加銀鑫享債券C |
1.0178 |
1.0258 |
1.0261 |
1.0341 |
-0.0083 |
-0.81% |
| 2025-03-12 |
003383 |
民生加銀鑫享債券C |
1.0261 |
1.0341 |
1.0243 |
1.0323 |
0.0018 |
0.18% |
| 2025-03-11 |
003383 |
民生加銀鑫享債券C |
1.0243 |
1.0323 |
1.0282 |
1.0362 |
-0.0039 |
-0.38% |
| 2025-03-10 |
003383 |
民生加銀鑫享債券C |
1.0282 |
1.0362 |
1.0274 |
1.0354 |
0.0008 |
0.08% |
| 2025-03-07 |
003383 |
民生加銀鑫享債券C |
1.0274 |
1.0354 |
1.0235 |
1.0315 |
0.0039 |
0.38% |
| 2025-03-06 |
003383 |
民生加銀鑫享債券C |
1.0235 |
1.0315 |
1.0145 |
1.0225 |
0.0090 |
0.89% |
| 2025-03-05 |
003383 |
民生加銀鑫享債券C |
1.0145 |
1.0225 |
1.0097 |
1.0177 |
0.0048 |
0.48% |
| 2025-03-04 |
003383 |
民生加銀鑫享債券C |
1.0097 |
1.0177 |
1.0054 |
1.0134 |
0.0043 |
0.43% |
| 2025-03-03 |
003383 |
民生加銀鑫享債券C |
1.0054 |
1.0134 |
1.0073 |
1.0153 |
-0.0019 |
-0.19% |
| 2025-02-28 |
003383 |
民生加銀鑫享債券C |
1.0073 |
1.0153 |
1.0197 |
1.0277 |
-0.0124 |
-1.22% |
| 2025-02-27 |
003383 |
民生加銀鑫享債券C |
1.0197 |
1.0277 |
1.0238 |
1.0318 |
-0.0041 |
-0.40% |
| 2025-02-26 |
003383 |
民生加銀鑫享債券C |
1.0238 |
1.0318 |
1.0191 |
1.0271 |
0.0047 |
0.46% |
| 2025-02-25 |
003383 |
民生加銀鑫享債券C |
1.0191 |
1.0271 |
1.0165 |
1.0245 |
0.0026 |
0.26% |
| 2025-02-24 |
003383 |
民生加銀鑫享債券C |
1.0165 |
1.0245 |
1.0169 |
1.0249 |
-0.0004 |
-0.04% |
