民生加银鑫享债券C(民生鑫享债券C)基金净值查询(003383)
今天最新净值
1.1510
-0.0064 -0.55%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1590
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.7185亿
- 最近资产：1.63亿
- 基金公司：民生加银基金
- 基金经理：谢志华
近一年民生加银鑫享债券C|民生鑫享债券C基金净值查询
近一年,民生加银鑫享债券C(003383)基金累计收益率1.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
003383 |
民生加银鑫享债券C |
1.1730 |
1.1810 |
1.1510 |
1.1590 |
0.0220 |
1.91% |
| 2026-09-15 |
003383 |
民生加银鑫享债券C |
1.1510 |
1.1590 |
1.1574 |
1.1654 |
-0.0064 |
-0.55% |
| 2026-09-14 |
003383 |
民生加银鑫享债券C |
1.1574 |
1.1654 |
1.1492 |
1.1572 |
0.0082 |
0.71% |
| 2026-09-11 |
003383 |
民生加银鑫享债券C |
1.1492 |
1.1572 |
1.1573 |
1.1653 |
-0.0081 |
-0.70% |
| 2026-09-10 |
003383 |
民生加银鑫享债券C |
1.1573 |
1.1653 |
1.1570 |
1.1650 |
0.0003 |
0.03% |
| 2026-09-09 |
003383 |
民生加银鑫享债券C |
1.1570 |
1.1650 |
1.1605 |
1.1685 |
-0.0035 |
-0.30% |
| 2026-09-08 |
003383 |
民生加银鑫享债券C |
1.1605 |
1.1685 |
1.1631 |
1.1711 |
-0.0026 |
-0.22% |
| 2026-09-07 |
003383 |
民生加银鑫享债券C |
1.1631 |
1.1711 |
1.1375 |
1.1455 |
0.0256 |
2.25% |
| 2026-09-04 |
003383 |
民生加银鑫享债券C |
1.1375 |
1.1455 |
1.1600 |
1.1680 |
-0.0225 |
-1.94% |
| 2026-09-03 |
003383 |
民生加银鑫享债券C |
1.1600 |
1.1680 |
1.1688 |
1.1768 |
-0.0088 |
-0.75% |
|
|
| 2026-09-02 |
003383 |
民生加银鑫享债券C |
1.1688 |
1.1768 |
1.2048 |
1.2128 |
-0.0360 |
-3.08% |
| 2026-09-01 |
003383 |
民生加银鑫享债券C |
1.2048 |
1.2128 |
1.2250 |
1.2330 |
-0.0202 |
-1.65% |
| 2026-08-31 |
003383 |
民生加银鑫享债券C |
1.2250 |
1.2330 |
1.2134 |
1.2214 |
0.0116 |
0.96% |
| 2026-08-28 |
003383 |
民生加银鑫享债券C |
1.2134 |
1.2214 |
1.2192 |
1.2272 |
-0.0058 |
-0.48% |
| 2026-08-27 |
003383 |
民生加银鑫享债券C |
1.2192 |
1.2272 |
1.1955 |
1.2035 |
0.0237 |
1.98% |
| 2026-08-26 |
003383 |
民生加银鑫享债券C |
1.1955 |
1.2035 |
1.1860 |
1.1940 |
0.0095 |
0.80% |
| 2026-08-25 |
003383 |
民生加银鑫享债券C |
1.1860 |
1.1940 |
1.1804 |
1.1884 |
0.0056 |
0.47% |
| 2026-08-24 |
003383 |
民生加银鑫享债券C |
1.1804 |
1.1884 |
1.1946 |
1.2026 |
-0.0142 |
-1.19% |
| 2026-08-21 |
003383 |
民生加银鑫享债券C |
1.1946 |
1.2026 |
1.1986 |
1.2066 |
-0.0040 |
-0.33% |
| 2026-08-20 |
003383 |
民生加银鑫享债券C |
1.1986 |
1.2066 |
1.1970 |
1.2050 |
0.0016 |
0.13% |
| 2026-08-19 |
003383 |
民生加银鑫享债券C |
1.1970 |
1.2050 |
1.2315 |
1.2395 |
-0.0345 |
-2.80% |
| 2026-08-18 |
003383 |
民生加银鑫享债券C |
1.2315 |
1.2395 |
1.2371 |
1.2451 |
-0.0056 |
-0.45% |
| 2026-08-17 |
003383 |
民生加银鑫享债券C |
1.2371 |
1.2451 |
1.2063 |
1.2143 |
0.0308 |
2.55% |
| 2026-08-14 |
003383 |
民生加银鑫享债券C |
1.2063 |
1.2143 |
1.1984 |
1.2064 |
0.0079 |
0.66% |
| 2026-08-13 |
003383 |
民生加银鑫享债券C |
1.1984 |
1.2064 |
1.2087 |
1.2167 |
-0.0103 |
-0.85% |
|
|
| 2026-08-12 |
003383 |
民生加银鑫享债券C |
1.2087 |
1.2167 |
1.2125 |
1.2205 |
-0.0038 |
-0.31% |
| 2026-08-11 |
003383 |
民生加银鑫享债券C |
1.2125 |
1.2205 |
1.2330 |
1.2410 |
-0.0205 |
-1.69% |
| 2026-08-10 |
003383 |
民生加银鑫享债券C |
1.2330 |
1.2410 |
1.2333 |
1.2413 |
-0.0003 |
-0.02% |
| 2026-08-07 |
003383 |
民生加银鑫享债券C |
1.2333 |
1.2413 |
1.2236 |
1.2316 |
0.0097 |
0.79% |
| 2026-08-06 |
003383 |
民生加银鑫享债券C |
1.2236 |
1.2316 |
1.2164 |
1.2244 |
0.0072 |
0.59% |
| 2026-08-05 |
003383 |
民生加银鑫享债券C |
1.2164 |
1.2244 |
1.1849 |
1.1929 |
0.0315 |
2.66% |
| 2026-08-04 |
003383 |
民生加银鑫享债券C |
1.1849 |
1.1929 |
1.1488 |
1.1568 |
0.0361 |
3.14% |
| 2026-08-03 |
003383 |
民生加银鑫享债券C |
1.1488 |
1.1568 |
1.1757 |
1.1837 |
-0.0269 |
-2.29% |
| 2026-07-31 |
003383 |
民生加银鑫享债券C |
1.1757 |
1.1837 |
1.1590 |
1.1670 |
0.0167 |
1.44% |
| 2026-07-30 |
003383 |
民生加银鑫享债券C |
1.1590 |
1.1670 |
1.1806 |
1.1886 |
-0.0216 |
-1.83% |
| 2026-07-29 |
003383 |
民生加银鑫享债券C |
1.1806 |
1.1886 |
1.1659 |
1.1739 |
0.0147 |
1.26% |
| 2026-07-28 |
003383 |
民生加银鑫享债券C |
1.1659 |
1.1739 |
1.2109 |
1.2189 |
-0.0450 |
-3.72% |
| 2026-07-27 |
003383 |
民生加银鑫享债券C |
1.2109 |
1.2189 |
1.1826 |
1.1906 |
0.0283 |
2.39% |
| 2026-07-24 |
003383 |
民生加银鑫享债券C |
1.1826 |
1.1906 |
1.1900 |
1.1980 |
-0.0074 |
-0.62% |
| 2026-07-23 |
003383 |
民生加银鑫享债券C |
1.1900 |
1.1980 |
1.1931 |
1.2011 |
-0.0031 |
-0.26% |
| 2026-07-22 |
003383 |
民生加银鑫享债券C |
1.1931 |
1.2011 |
1.2089 |
1.2169 |
-0.0158 |
-1.31% |
| 2026-07-21 |
003383 |
民生加银鑫享债券C |
1.2089 |
1.2169 |
1.1630 |
1.1710 |
0.0459 |
3.95% |
| 2026-07-20 |
003383 |
民生加银鑫享债券C |
1.1630 |
1.1710 |
1.1836 |
1.1916 |
-0.0206 |
-1.74% |
| 2026-07-17 |
003383 |
民生加银鑫享债券C |
1.1836 |
1.1916 |
1.2050 |
1.2130 |
-0.0214 |
-1.78% |
| 2026-07-16 |
003383 |
民生加银鑫享债券C |
1.2050 |
1.2130 |
1.2235 |
1.2315 |
-0.0185 |
-1.51% |
| 2026-07-15 |
003383 |
民生加银鑫享债券C |
1.2235 |
1.2315 |
1.2470 |
1.2550 |
-0.0235 |
-1.88% |
| 2026-07-14 |
003383 |
民生加银鑫享债券C |
1.2470 |
1.2550 |
1.2234 |
1.2314 |
0.0236 |
1.93% |
| 2026-07-13 |
003383 |
民生加银鑫享债券C |
1.2234 |
1.2314 |
1.2486 |
1.2566 |
-0.0252 |
-2.02% |
| 2026-07-10 |
003383 |
民生加银鑫享债券C |
1.2486 |
1.2566 |
1.2743 |
1.2823 |
-0.0257 |
-2.02% |
| 2026-07-09 |
003383 |
民生加银鑫享债券C |
1.2743 |
1.2823 |
1.2632 |
1.2712 |
0.0111 |
0.88% |
| 2026-07-08 |
003383 |
民生加银鑫享债券C |
1.2632 |
1.2712 |
1.2689 |
1.2769 |
-0.0057 |
-0.45% |
| 2026-07-07 |
003383 |
民生加银鑫享债券C |
1.2689 |
1.2769 |
1.2808 |
1.2888 |
-0.0119 |
-0.93% |
| 2026-07-06 |
003383 |
民生加银鑫享债券C |
1.2808 |
1.2888 |
1.2804 |
1.2884 |
0.0004 |
0.03% |
| 2026-07-03 |
003383 |
民生加银鑫享债券C |
1.2804 |
1.2884 |
1.2846 |
1.2926 |
-0.0042 |
-0.33% |
| 2026-07-02 |
003383 |
民生加银鑫享债券C |
1.2846 |
1.2926 |
1.3196 |
1.3276 |
-0.0350 |
-2.65% |
| 2026-07-01 |
003383 |
民生加银鑫享债券C |
1.3196 |
1.3276 |
1.3205 |
1.3285 |
-0.0009 |
-0.07% |
| 2026-06-30 |
003383 |
民生加银鑫享债券C |
1.3205 |
1.3285 |
1.2957 |
1.3037 |
0.0248 |
1.91% |
| 2026-06-29 |
003383 |
民生加银鑫享债券C |
1.2957 |
1.3037 |
1.2966 |
1.3046 |
-0.0009 |
-0.07% |
| 2026-06-26 |
003383 |
民生加银鑫享债券C |
1.2966 |
1.3046 |
1.3134 |
1.3214 |
-0.0168 |
-1.28% |
| 2026-06-25 |
003383 |
民生加银鑫享债券C |
1.3134 |
1.3214 |
1.3262 |
1.3342 |
-0.0128 |
-0.97% |
| 2026-06-24 |
003383 |
民生加银鑫享债券C |
1.3262 |
1.3342 |
1.2988 |
1.3068 |
0.0274 |
2.11% |
| 2026-06-23 |
003383 |
民生加银鑫享债券C |
1.2988 |
1.3068 |
1.3218 |
1.3298 |
-0.0230 |
-1.74% |
| 2026-06-22 |
003383 |
民生加银鑫享债券C |
1.3218 |
1.3298 |
1.3194 |
1.3274 |
0.0024 |
0.18% |
| 2026-06-18 |
003383 |
民生加银鑫享债券C |
1.3194 |
1.3274 |
1.3294 |
1.3374 |
-0.0100 |
-0.75% |
| 2026-06-17 |
003383 |
民生加银鑫享债券C |
1.3294 |
1.3374 |
1.3275 |
1.3355 |
0.0019 |
0.14% |
| 2026-06-16 |
003383 |
民生加银鑫享债券C |
1.3275 |
1.3355 |
1.3182 |
1.3262 |
0.0093 |
0.71% |
| 2026-06-15 |
003383 |
民生加银鑫享债券C |
1.3182 |
1.3262 |
1.2877 |
1.2957 |
0.0305 |
2.37% |
| 2026-06-12 |
003383 |
民生加银鑫享债券C |
1.2877 |
1.2957 |
1.2763 |
1.2843 |
0.0114 |
0.89% |
| 2026-06-11 |
003383 |
民生加银鑫享债券C |
1.2763 |
1.2843 |
1.2601 |
1.2681 |
0.0162 |
1.29% |
| 2026-06-10 |
003383 |
民生加银鑫享债券C |
1.2601 |
1.2681 |
1.2795 |
1.2875 |
-0.0194 |
-1.52% |
| 2026-06-09 |
003383 |
民生加银鑫享债券C |
1.2795 |
1.2875 |
1.2501 |
1.2581 |
0.0294 |
2.35% |
| 2026-06-08 |
003383 |
民生加银鑫享债券C |
1.2501 |
1.2581 |
1.2695 |
1.2775 |
-0.0194 |
-1.53% |
| 2026-06-05 |
003383 |
民生加银鑫享债券C |
1.2695 |
1.2775 |
1.2866 |
1.2946 |
-0.0171 |
-1.33% |
| 2026-06-04 |
003383 |
民生加银鑫享债券C |
1.2866 |
1.2946 |
1.3000 |
1.3080 |
-0.0134 |
-1.03% |
| 2026-06-03 |
003383 |
民生加银鑫享债券C |
1.3000 |
1.3080 |
1.3066 |
1.3146 |
-0.0066 |
-0.51% |
| 2026-06-02 |
003383 |
民生加银鑫享债券C |
1.3066 |
1.3146 |
1.2842 |
1.2922 |
0.0224 |
1.74% |
| 2026-06-01 |
003383 |
民生加银鑫享债券C |
1.2842 |
1.2922 |
1.2844 |
1.2924 |
-0.0002 |
-0.02% |
| 2026-05-29 |
003383 |
民生加银鑫享债券C |
1.2844 |
1.2924 |
1.3147 |
1.3227 |
-0.0303 |
-2.30% |
| 2026-05-28 |
003383 |
民生加银鑫享债券C |
1.3147 |
1.3227 |
1.2990 |
1.3070 |
0.0157 |
1.21% |
| 2026-05-27 |
003383 |
民生加银鑫享债券C |
1.2990 |
1.3070 |
1.3148 |
1.3228 |
-0.0158 |
-1.20% |
| 2026-05-26 |
003383 |
民生加银鑫享债券C |
1.3148 |
1.3228 |
1.3111 |
1.3191 |
0.0037 |
0.28% |
| 2026-05-25 |
003383 |
民生加银鑫享债券C |
1.3111 |
1.3191 |
1.3142 |
1.3222 |
-0.0031 |
-0.24% |
| 2026-05-22 |
003383 |
民生加银鑫享债券C |
1.3142 |
1.3222 |
1.3100 |
1.3180 |
0.0042 |
0.32% |
| 2026-05-21 |
003383 |
民生加银鑫享债券C |
1.3100 |
1.3180 |
1.3346 |
1.3426 |
-0.0246 |
-1.84% |
| 2026-05-20 |
003383 |
民生加银鑫享债券C |
1.3346 |
1.3426 |
1.3333 |
1.3413 |
0.0013 |
0.10% |
| 2026-05-19 |
003383 |
民生加银鑫享债券C |
1.3333 |
1.3413 |
1.3091 |
1.3171 |
0.0242 |
1.85% |
| 2026-05-18 |
003383 |
民生加银鑫享债券C |
1.3091 |
1.3171 |
1.2998 |
1.3078 |
0.0093 |
0.72% |
| 2026-05-15 |
003383 |
民生加银鑫享债券C |
1.2998 |
1.3078 |
1.3184 |
1.3264 |
-0.0186 |
-1.41% |
| 2026-05-14 |
003383 |
民生加银鑫享债券C |
1.3184 |
1.3264 |
1.3490 |
1.3570 |
-0.0306 |
-2.27% |
| 2026-05-13 |
003383 |
民生加银鑫享债券C |
1.3490 |
1.3570 |
1.3361 |
1.3441 |
0.0129 |
0.97% |
| 2026-05-12 |
003383 |
民生加银鑫享债券C |
1.3361 |
1.3441 |
1.3543 |
1.3623 |
-0.0182 |
-1.36% |
| 2026-05-11 |
003383 |
民生加银鑫享债券C |
1.3543 |
1.3623 |
1.3482 |
1.3562 |
0.0061 |
0.45% |
| 2026-05-08 |
003383 |
民生加银鑫享债券C |
1.3482 |
1.3562 |
1.3507 |
1.3587 |
-0.0025 |
-0.19% |
| 2026-04-30 |
003383 |
民生加银鑫享债券C |
1.3242 |
1.3322 |
1.3180 |
1.3260 |
0.0062 |
0.47% |
| 2026-04-29 |
003383 |
民生加银鑫享债券C |
1.3180 |
1.3260 |
1.2926 |
1.3006 |
0.0254 |
1.97% |
| 2026-04-28 |
003383 |
民生加银鑫享债券C |
1.2926 |
1.3006 |
1.3044 |
1.3124 |
-0.0118 |
-0.90% |
| 2026-04-27 |
003383 |
民生加银鑫享债券C |
1.3044 |
1.3124 |
1.2997 |
1.3077 |
0.0047 |
0.36% |
| 2026-04-24 |
003383 |
民生加银鑫享债券C |
1.2997 |
1.3077 |
1.3047 |
1.3127 |
-0.0050 |
-0.38% |
| 2026-04-23 |
003383 |
民生加银鑫享债券C |
1.3047 |
1.3127 |
1.3078 |
1.3158 |
-0.0031 |
-0.24% |
| 2026-04-22 |
003383 |
民生加银鑫享债券C |
1.3078 |
1.3158 |
1.2955 |
1.3035 |
0.0123 |
0.95% |
| 2026-04-21 |
003383 |
民生加银鑫享债券C |
1.2955 |
1.3035 |
1.3063 |
1.3143 |
-0.0108 |
-0.83% |
| 2026-04-20 |
003383 |
民生加银鑫享债券C |
1.3063 |
1.3143 |
1.3043 |
1.3123 |
0.0020 |
0.15% |
| 2026-04-17 |
003383 |
民生加银鑫享债券C |
1.3043 |
1.3123 |
1.3045 |
1.3125 |
-0.0002 |
-0.02% |
| 2026-04-16 |
003383 |
民生加银鑫享债券C |
1.3045 |
1.3125 |
1.2788 |
1.2868 |
0.0257 |
2.01% |
| 2026-04-15 |
003383 |
民生加银鑫享债券C |
1.2788 |
1.2868 |
1.2767 |
1.2847 |
0.0021 |
0.16% |
| 2026-04-14 |
003383 |
民生加银鑫享债券C |
1.2767 |
1.2847 |
1.2659 |
1.2739 |
0.0108 |
0.85% |
| 2026-04-13 |
003383 |
民生加银鑫享债券C |
1.2659 |
1.2739 |
1.2698 |
1.2778 |
-0.0039 |
-0.31% |
| 2026-04-10 |
003383 |
民生加银鑫享债券C |
1.2698 |
1.2778 |
1.2727 |
1.2807 |
-0.0029 |
-0.23% |
| 2026-04-09 |
003383 |
民生加银鑫享债券C |
1.2727 |
1.2807 |
1.2668 |
1.2748 |
0.0059 |
0.47% |
| 2026-04-08 |
003383 |
民生加银鑫享债券C |
1.2668 |
1.2748 |
1.2267 |
1.2347 |
0.0401 |
3.27% |
| 2026-04-07 |
003383 |
民生加银鑫享债券C |
1.2267 |
1.2347 |
1.2206 |
1.2286 |
0.0061 |
0.50% |
| 2026-04-03 |
003383 |
民生加银鑫享债券C |
1.2206 |
1.2286 |
1.2185 |
1.2265 |
0.0021 |
0.17% |
| 2026-04-02 |
003383 |
民生加银鑫享债券C |
1.2185 |
1.2265 |
1.2349 |
1.2429 |
-0.0164 |
-1.33% |
| 2026-04-01 |
003383 |
民生加银鑫享债券C |
1.2349 |
1.2429 |
1.2206 |
1.2286 |
0.0143 |
1.17% |
| 2026-03-31 |
003383 |
民生加银鑫享债券C |
1.2206 |
1.2286 |
1.2612 |
1.2692 |
-0.0406 |
-3.33% |
| 2026-03-30 |
003383 |
民生加银鑫享债券C |
1.2612 |
1.2692 |
1.2687 |
1.2767 |
-0.0075 |
-0.59% |
| 2026-03-27 |
003383 |
民生加银鑫享债券C |
1.2687 |
1.2767 |
1.2575 |
1.2655 |
0.0112 |
0.89% |
| 2026-03-26 |
003383 |
民生加银鑫享债券C |
1.2575 |
1.2655 |
1.2774 |
1.2854 |
-0.0199 |
-1.56% |
| 2026-03-25 |
003383 |
民生加银鑫享债券C |
1.2774 |
1.2854 |
1.2605 |
1.2685 |
0.0169 |
1.34% |
| 2026-03-24 |
003383 |
民生加银鑫享债券C |
1.2605 |
1.2685 |
1.2335 |
1.2415 |
0.0270 |
2.19% |
| 2026-03-23 |
003383 |
民生加银鑫享债券C |
1.2335 |
1.2415 |
1.2403 |
1.2483 |
-0.0068 |
-0.55% |
| 2026-03-20 |
003383 |
民生加银鑫享债券C |
1.2403 |
1.2483 |
1.2459 |
1.2539 |
-0.0056 |
-0.45% |
| 2026-03-19 |
003383 |
民生加银鑫享债券C |
1.2459 |
1.2539 |
1.2701 |
1.2781 |
-0.0242 |
-1.91% |
| 2026-03-18 |
003383 |
民生加银鑫享债券C |
1.2701 |
1.2781 |
1.2608 |
1.2688 |
0.0093 |
0.74% |
| 2026-03-17 |
003383 |
民生加银鑫享债券C |
1.2608 |
1.2688 |
1.2823 |
1.2903 |
-0.0215 |
-1.68% |
| 2026-03-16 |
003383 |
民生加银鑫享债券C |
1.2823 |
1.2903 |
1.2846 |
1.2926 |
-0.0023 |
-0.18% |
| 2026-03-13 |
003383 |
民生加银鑫享债券C |
1.2846 |
1.2926 |
1.2998 |
1.3078 |
-0.0152 |
-1.17% |
| 2026-03-12 |
003383 |
民生加银鑫享债券C |
1.2998 |
1.3078 |
1.3080 |
1.3160 |
-0.0082 |
-0.63% |
| 2026-03-11 |
003383 |
民生加银鑫享债券C |
1.3080 |
1.3160 |
1.3032 |
1.3112 |
0.0048 |
0.37% |
| 2026-03-10 |
003383 |
民生加银鑫享债券C |
1.3032 |
1.3112 |
1.2916 |
1.2996 |
0.0116 |
0.90% |
| 2026-03-09 |
003383 |
民生加银鑫享债券C |
1.2916 |
1.2996 |
1.2898 |
1.2978 |
0.0018 |
0.14% |
| 2026-03-06 |
003383 |
民生加银鑫享债券C |
1.2898 |
1.2978 |
1.2934 |
1.3014 |
-0.0036 |
-0.28% |
| 2026-03-05 |
003383 |
民生加银鑫享债券C |
1.2934 |
1.3014 |
1.2973 |
1.3053 |
-0.0039 |
-0.30% |
| 2026-03-04 |
003383 |
民生加银鑫享债券C |
1.2973 |
1.3053 |
1.3032 |
1.3112 |
-0.0059 |
-0.45% |
| 2026-03-03 |
003383 |
民生加银鑫享债券C |
1.3032 |
1.3112 |
1.3327 |
1.3407 |
-0.0295 |
-2.21% |
| 2026-03-02 |
003383 |
民生加银鑫享债券C |
1.3327 |
1.3407 |
1.3302 |
1.3382 |
0.0025 |
0.19% |
| 2026-02-27 |
003383 |
民生加银鑫享债券C |
1.3302 |
1.3382 |
1.3318 |
1.3398 |
-0.0016 |
-0.12% |
| 2026-02-26 |
003383 |
民生加银鑫享债券C |
1.3318 |
1.3398 |
1.3500 |
1.3580 |
-0.0182 |
-1.35% |
| 2026-02-25 |
003383 |
民生加银鑫享债券C |
1.3500 |
1.3580 |
1.3353 |
1.3433 |
0.0147 |
1.10% |
| 2026-02-24 |
003383 |
民生加银鑫享债券C |
1.3353 |
1.3433 |
1.3210 |
1.3290 |
0.0143 |
1.08% |
| 2026-02-13 |
003383 |
民生加银鑫享债券C |
1.3210 |
1.3290 |
1.3277 |
1.3357 |
-0.0067 |
-0.50% |
| 2026-02-12 |
003383 |
民生加银鑫享债券C |
1.3277 |
1.3357 |
1.3170 |
1.3250 |
0.0107 |
0.81% |
| 2026-02-11 |
003383 |
民生加银鑫享债券C |
1.3170 |
1.3250 |
1.3177 |
1.3257 |
-0.0007 |
-0.05% |
| 2026-02-10 |
003383 |
民生加银鑫享债券C |
1.3177 |
1.3257 |
1.3248 |
1.3328 |
-0.0071 |
-0.54% |
| 2026-02-09 |
003383 |
民生加银鑫享债券C |
1.3248 |
1.3328 |
1.3072 |
1.3152 |
0.0176 |
1.35% |
| 2026-02-06 |
003383 |
民生加银鑫享债券C |
1.3072 |
1.3152 |
1.2922 |
1.3002 |
0.0150 |
1.16% |
| 2026-02-05 |
003383 |
民生加银鑫享债券C |
1.2922 |
1.3002 |
1.3113 |
1.3193 |
-0.0191 |
-1.46% |
| 2026-02-04 |
003383 |
民生加银鑫享债券C |
1.3113 |
1.3193 |
1.3182 |
1.3262 |
-0.0069 |
-0.52% |
| 2026-02-03 |
003383 |
民生加银鑫享债券C |
1.3182 |
1.3262 |
1.2795 |
1.2875 |
0.0387 |
3.02% |
| 2026-02-02 |
003383 |
民生加银鑫享债券C |
1.2795 |
1.2875 |
1.3101 |
1.3181 |
-0.0306 |
-2.34% |
| 2026-01-30 |
003383 |
民生加银鑫享债券C |
1.3101 |
1.3181 |
1.3336 |
1.3416 |
-0.0235 |
-1.76% |
| 2026-01-29 |
003383 |
民生加银鑫享债券C |
1.3336 |
1.3416 |
1.3476 |
1.3556 |
-0.0140 |
-1.04% |
| 2026-01-28 |
003383 |
民生加银鑫享债券C |
1.3476 |
1.3556 |
1.3386 |
1.3466 |
0.0090 |
0.67% |
| 2026-01-27 |
003383 |
民生加银鑫享债券C |
1.3386 |
1.3466 |
1.3332 |
1.3412 |
0.0054 |
0.41% |
| 2026-01-26 |
003383 |
民生加银鑫享债券C |
1.3332 |
1.3412 |
1.3511 |
1.3591 |
-0.0179 |
-1.32% |
| 2026-01-23 |
003383 |
民生加银鑫享债券C |
1.3511 |
1.3591 |
1.3260 |
1.3340 |
0.0251 |
1.89% |
| 2026-01-22 |
003383 |
民生加银鑫享债券C |
1.3260 |
1.3340 |
1.3130 |
1.3210 |
0.0130 |
0.99% |
| 2026-01-21 |
003383 |
民生加银鑫享债券C |
1.3130 |
1.3210 |
1.2879 |
1.2959 |
0.0251 |
1.95% |
| 2026-01-20 |
003383 |
民生加银鑫享债券C |
1.2879 |
1.2959 |
1.3028 |
1.3108 |
-0.0149 |
-1.14% |
| 2026-01-19 |
003383 |
民生加银鑫享债券C |
1.3028 |
1.3108 |
1.2975 |
1.3055 |
0.0053 |
0.41% |
| 2026-01-16 |
003383 |
民生加银鑫享债券C |
1.2975 |
1.3055 |
1.2916 |
1.2996 |
0.0059 |
0.46% |
| 2026-01-15 |
003383 |
民生加银鑫享债券C |
1.2916 |
1.2996 |
1.2909 |
1.2989 |
0.0007 |
0.05% |
| 2026-01-14 |
003383 |
民生加银鑫享债券C |
1.2909 |
1.2989 |
1.2921 |
1.3001 |
-0.0012 |
-0.09% |
| 2026-01-13 |
003383 |
民生加银鑫享债券C |
1.2921 |
1.3001 |
1.3017 |
1.3097 |
-0.0096 |
-0.74% |
| 2026-01-12 |
003383 |
民生加银鑫享债券C |
1.3017 |
1.3097 |
1.2828 |
1.2908 |
0.0189 |
1.47% |
| 2026-01-09 |
003383 |
民生加银鑫享债券C |
1.2828 |
1.2908 |
1.2658 |
1.2738 |
0.0170 |
1.34% |
| 2026-01-08 |
003383 |
民生加银鑫享债券C |
1.2658 |
1.2738 |
1.2641 |
1.2721 |
0.0017 |
0.13% |
| 2026-01-07 |
003383 |
民生加银鑫享债券C |
1.2641 |
1.2721 |
1.2579 |
1.2659 |
0.0062 |
0.49% |
| 2026-01-06 |
003383 |
民生加银鑫享债券C |
1.2579 |
1.2659 |
1.2405 |
1.2485 |
0.0174 |
1.40% |
| 2026-01-05 |
003383 |
民生加银鑫享债券C |
1.2405 |
1.2485 |
1.2184 |
1.2264 |
0.0221 |
1.81% |
| 2025-12-31 |
003383 |
民生加银鑫享债券C |
1.2184 |
1.2264 |
1.2205 |
1.2285 |
-0.0021 |
-0.17% |
| 2025-12-30 |
003383 |
民生加银鑫享债券C |
1.2205 |
1.2285 |
1.2195 |
1.2275 |
0.0010 |
0.08% |
| 2025-12-29 |
003383 |
民生加银鑫享债券C |
1.2195 |
1.2275 |
1.2279 |
1.2359 |
-0.0084 |
-0.68% |
| 2025-12-26 |
003383 |
民生加银鑫享债券C |
1.2279 |
1.2359 |
1.2264 |
1.2344 |
0.0015 |
0.12% |
| 2025-12-25 |
003383 |
民生加银鑫享债券C |
1.2264 |
1.2344 |
1.2182 |
1.2262 |
0.0082 |
0.67% |
| 2025-12-24 |
003383 |
民生加银鑫享债券C |
1.2182 |
1.2262 |
1.2058 |
1.2138 |
0.0124 |
1.03% |
| 2025-12-23 |
003383 |
民生加银鑫享债券C |
1.2058 |
1.2138 |
1.2019 |
1.2099 |
0.0039 |
0.32% |
| 2025-12-22 |
003383 |
民生加银鑫享债券C |
1.2019 |
1.2099 |
1.1934 |
1.2014 |
0.0085 |
0.71% |
| 2025-12-19 |
003383 |
民生加银鑫享债券C |
1.1934 |
1.2014 |
1.1883 |
1.1963 |
0.0051 |
0.43% |
| 2025-12-18 |
003383 |
民生加银鑫享债券C |
1.1883 |
1.1963 |
1.1986 |
1.2066 |
-0.0103 |
-0.86% |
| 2025-12-17 |
003383 |
民生加银鑫享债券C |
1.1986 |
1.2066 |
1.1755 |
1.1835 |
0.0231 |
1.97% |
| 2025-12-16 |
003383 |
民生加银鑫享债券C |
1.1755 |
1.1835 |
1.1877 |
1.1957 |
-0.0122 |
-1.03% |
| 2025-12-15 |
003383 |
民生加银鑫享债券C |
1.1877 |
1.1957 |
1.1907 |
1.1987 |
-0.0030 |
-0.25% |
| 2025-12-12 |
003383 |
民生加银鑫享债券C |
1.1907 |
1.1987 |
1.1834 |
1.1914 |
0.0073 |
0.62% |
| 2025-12-11 |
003383 |
民生加银鑫享债券C |
1.1834 |
1.1914 |
1.1869 |
1.1949 |
-0.0035 |
-0.29% |
| 2025-12-10 |
003383 |
民生加银鑫享债券C |
1.1869 |
1.1949 |
1.1824 |
1.1904 |
0.0045 |
0.38% |
| 2025-12-09 |
003383 |
民生加银鑫享债券C |
1.1824 |
1.1904 |
1.1983 |
1.2063 |
-0.0159 |
-1.33% |
| 2025-12-08 |
003383 |
民生加银鑫享债券C |
1.1983 |
1.2063 |
1.1824 |
1.1904 |
0.0159 |
1.34% |
| 2025-12-05 |
003383 |
民生加银鑫享债券C |
1.1824 |
1.1904 |
1.1660 |
1.1740 |
0.0164 |
1.41% |
| 2025-12-04 |
003383 |
民生加银鑫享债券C |
1.1660 |
1.1740 |
1.1671 |
1.1751 |
-0.0011 |
-0.09% |
| 2025-12-03 |
003383 |
民生加银鑫享债券C |
1.1671 |
1.1751 |
1.1756 |
1.1836 |
-0.0085 |
-0.72% |
| 2025-12-02 |
003383 |
民生加银鑫享债券C |
1.1756 |
1.1836 |
1.1870 |
1.1950 |
-0.0114 |
-0.96% |
| 2025-12-01 |
003383 |
民生加银鑫享债券C |
1.1870 |
1.1950 |
1.1846 |
1.1926 |
0.0024 |
0.20% |
| 2025-11-28 |
003383 |
民生加银鑫享债券C |
1.1846 |
1.1926 |
1.1693 |
1.1773 |
0.0153 |
1.31% |
| 2025-11-27 |
003383 |
民生加银鑫享债券C |
1.1693 |
1.1773 |
1.1805 |
1.1885 |
-0.0112 |
-0.95% |
| 2025-11-26 |
003383 |
民生加银鑫享债券C |
1.1805 |
1.1885 |
1.1938 |
1.2018 |
-0.0133 |
-1.13% |
| 2025-11-25 |
003383 |
民生加银鑫享债券C |
1.1938 |
1.2018 |
1.1849 |
1.1929 |
0.0089 |
0.75% |
| 2025-11-24 |
003383 |
民生加银鑫享债券C |
1.1849 |
1.1929 |
1.1792 |
1.1872 |
0.0057 |
0.48% |
| 2025-11-21 |
003383 |
民生加银鑫享债券C |
1.1792 |
1.1872 |
1.1946 |
1.2026 |
-0.0154 |
-1.29% |
| 2025-11-20 |
003383 |
民生加银鑫享债券C |
1.1946 |
1.2026 |
1.1925 |
1.2005 |
0.0021 |
0.18% |
| 2025-11-19 |
003383 |
民生加银鑫享债券C |
1.1925 |
1.2005 |
1.1857 |
1.1937 |
0.0068 |
0.57% |
| 2025-11-18 |
003383 |
民生加银鑫享债券C |
1.1857 |
1.1937 |
1.1961 |
1.2041 |
-0.0104 |
-0.87% |
| 2025-11-17 |
003383 |
民生加银鑫享债券C |
1.1961 |
1.2041 |
1.1936 |
1.2016 |
0.0025 |
0.21% |
| 2025-11-14 |
003383 |
民生加银鑫享债券C |
1.1936 |
1.2016 |
1.1967 |
1.2047 |
-0.0031 |
-0.26% |
| 2025-11-13 |
003383 |
民生加银鑫享债券C |
1.1967 |
1.2047 |
1.1735 |
1.1815 |
0.0232 |
1.98% |
| 2025-11-12 |
003383 |
民生加银鑫享债券C |
1.1735 |
1.1815 |
1.1840 |
1.1920 |
-0.0105 |
-0.89% |
| 2025-11-11 |
003383 |
民生加银鑫享债券C |
1.1840 |
1.1920 |
1.1863 |
1.1943 |
-0.0023 |
-0.19% |
| 2025-11-10 |
003383 |
民生加银鑫享债券C |
1.1863 |
1.1943 |
1.1822 |
1.1902 |
0.0041 |
0.35% |
| 2025-11-07 |
003383 |
民生加银鑫享债券C |
1.1822 |
1.1902 |
1.1861 |
1.1941 |
-0.0039 |
-0.33% |
| 2025-11-06 |
003383 |
民生加银鑫享债券C |
1.1861 |
1.1941 |
1.1685 |
1.1765 |
0.0176 |
1.51% |
| 2025-11-05 |
003383 |
民生加银鑫享债券C |
1.1685 |
1.1765 |
1.1504 |
1.1584 |
0.0181 |
1.57% |
| 2025-11-04 |
003383 |
民生加银鑫享债券C |
1.1504 |
1.1584 |
1.1654 |
1.1734 |
-0.0150 |
-1.29% |
| 2025-11-03 |
003383 |
民生加银鑫享债券C |
1.1654 |
1.1734 |
1.1627 |
1.1707 |
0.0027 |
0.23% |
| 2025-10-31 |
003383 |
民生加银鑫享债券C |
1.1627 |
1.1707 |
1.1574 |
1.1654 |
0.0053 |
0.46% |
| 2025-10-30 |
003383 |
民生加银鑫享债券C |
1.1574 |
1.1654 |
1.1676 |
1.1756 |
-0.0102 |
-0.87% |
| 2025-10-29 |
003383 |
民生加银鑫享债券C |
1.1676 |
1.1756 |
1.1414 |
1.1494 |
0.0262 |
2.30% |
| 2025-10-28 |
003383 |
民生加银鑫享债券C |
1.1414 |
1.1494 |
1.1469 |
1.1549 |
-0.0055 |
-0.48% |
| 2025-10-27 |
003383 |
民生加银鑫享债券C |
1.1469 |
1.1549 |
1.1329 |
1.1409 |
0.0140 |
1.24% |
| 2025-10-24 |
003383 |
民生加银鑫享债券C |
1.1329 |
1.1409 |
1.1157 |
1.1237 |
0.0172 |
1.54% |
| 2025-10-23 |
003383 |
民生加银鑫享债券C |
1.1157 |
1.1237 |
1.1165 |
1.1245 |
-0.0008 |
-0.07% |
| 2025-10-22 |
003383 |
民生加银鑫享债券C |
1.1165 |
1.1245 |
1.1250 |
1.1330 |
-0.0085 |
-0.76% |
| 2025-10-21 |
003383 |
民生加银鑫享债券C |
1.1250 |
1.1330 |
1.1014 |
1.1094 |
0.0236 |
2.14% |
| 2025-10-20 |
003383 |
民生加银鑫享债券C |
1.1014 |
1.1094 |
1.1055 |
1.1135 |
-0.0041 |
-0.37% |
| 2025-10-17 |
003383 |
民生加银鑫享债券C |
1.1055 |
1.1135 |
1.1244 |
1.1324 |
-0.0189 |
-1.68% |
| 2025-10-16 |
003383 |
民生加银鑫享债券C |
1.1244 |
1.1324 |
1.1432 |
1.1512 |
-0.0188 |
-1.64% |
| 2025-10-15 |
003383 |
民生加银鑫享债券C |
1.1432 |
1.1512 |
1.1261 |
1.1341 |
0.0171 |
1.52% |
| 2025-10-14 |
003383 |
民生加银鑫享债券C |
1.1261 |
1.1341 |
1.1429 |
1.1509 |
-0.0168 |
-1.47% |
| 2025-10-13 |
003383 |
民生加银鑫享债券C |
1.1429 |
1.1509 |
1.1615 |
1.1695 |
-0.0186 |
-1.60% |
| 2025-10-10 |
003383 |
民生加银鑫享债券C |
1.1615 |
1.1695 |
1.1743 |
1.1823 |
-0.0128 |
-1.09% |
| 2025-10-09 |
003383 |
民生加银鑫享债券C |
1.1743 |
1.1823 |
1.1676 |
1.1756 |
0.0067 |
0.57% |
| 2025-09-30 |
003383 |
民生加银鑫享债券C |
1.1676 |
1.1756 |
1.1509 |
1.1589 |
0.0167 |
1.45% |
| 2025-09-29 |
003383 |
民生加银鑫享债券C |
1.1509 |
1.1589 |
1.1370 |
1.1450 |
0.0139 |
1.22% |
| 2025-09-26 |
003383 |
民生加银鑫享债券C |
1.1370 |
1.1450 |
1.1422 |
1.1502 |
-0.0052 |
-0.46% |
| 2025-09-25 |
003383 |
民生加银鑫享债券C |
1.1422 |
1.1502 |
1.1345 |
1.1425 |
0.0077 |
0.68% |
| 2025-09-24 |
003383 |
民生加银鑫享债券C |
1.1345 |
1.1425 |
1.1197 |
1.1277 |
0.0148 |
1.32% |
| 2025-09-23 |
003383 |
民生加银鑫享债券C |
1.1197 |
1.1277 |
1.1250 |
1.1330 |
-0.0053 |
-0.47% |
| 2025-09-22 |
003383 |
民生加银鑫享债券C |
1.1250 |
1.1330 |
1.1282 |
1.1362 |
-0.0032 |
-0.28% |
| 2025-09-19 |
003383 |
民生加银鑫享债券C |
1.1282 |
1.1362 |
1.1367 |
1.1447 |
-0.0085 |
-0.75% |
| 2025-09-18 |
003383 |
民生加银鑫享债券C |
1.1367 |
1.1447 |
1.1466 |
1.1546 |
-0.0099 |
-0.86% |
| 2025-09-17 |
003383 |
民生加银鑫享债券C |
1.1466 |
1.1546 |
1.1352 |
1.1432 |
0.0114 |
1.00% |
