民生加银添润债券C基金净值查询(018617)
今天最新净值
1.1531
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.1057
0.0001 0.0069%
2026-03-24 15:39:58
- 累计净值：1.1531
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.0971亿
- 最近资产：0.10亿
- 基金公司：
- 基金经理：夏荣尧 付裕
近一季,民生加银添润债券C(018617)基金累计收益率0.37%
| 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 |
018617 |
民生加银添润债券C |
1.1538 |
1.1538 |
1.1531 |
1.1531 |
0.0007 |
0.06% |
| 2026-09-15 |
018617 |
民生加银添润债券C |
1.1531 |
1.1531 |
1.1531 |
1.1531 |
0.0000 |
0.00% |
| 2026-09-14 |
018617 |
民生加银添润债券C |
1.1531 |
1.1531 |
1.1534 |
1.1534 |
-0.0003 |
-0.03% |
| 2026-09-11 |
018617 |
民生加银添润债券C |
1.1534 |
1.1534 |
1.1534 |
1.1534 |
0.0000 |
0.00% |
| 2026-09-10 |
018617 |
民生加银添润债券C |
1.1534 |
1.1534 |
1.1536 |
1.1536 |
-0.0002 |
-0.02% |
| 2026-09-09 |
018617 |
民生加银添润债券C |
1.1536 |
1.1536 |
1.1532 |
1.1532 |
0.0004 |
0.03% |
| 2026-09-08 |
018617 |
民生加银添润债券C |
1.1532 |
1.1532 |
1.1532 |
1.1532 |
0.0000 |
0.00% |
| 2026-09-07 |
018617 |
民生加银添润债券C |
1.1532 |
1.1532 |
1.1530 |
1.1530 |
0.0002 |
0.02% |
| 2026-09-04 |
018617 |
民生加银添润债券C |
1.1530 |
1.1530 |
1.1532 |
1.1532 |
-0.0002 |
-0.02% |
| 2026-09-03 |
018617 |
民生加银添润债券C |
1.1532 |
1.1532 |
1.1527 |
1.1527 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
018617 |
民生加银添润债券C |
1.1527 |
1.1527 |
1.1534 |
1.1534 |
-0.0007 |
-0.06% |
| 2026-09-01 |
018617 |
民生加银添润债券C |
1.1534 |
1.1534 |
1.1530 |
1.1530 |
0.0004 |
0.03% |
| 2026-08-31 |
018617 |
民生加银添润债券C |
1.1530 |
1.1530 |
1.1525 |
1.1525 |
0.0005 |
0.04% |
| 2026-08-28 |
018617 |
民生加银添润债券C |
1.1525 |
1.1525 |
1.1528 |
1.1528 |
-0.0003 |
-0.03% |
| 2026-08-27 |
018617 |
民生加银添润债券C |
1.1528 |
1.1528 |
1.1526 |
1.1526 |
0.0002 |
0.02% |
| 2026-08-26 |
018617 |
民生加银添润债券C |
1.1526 |
1.1526 |
1.1527 |
1.1527 |
-0.0001 |
-0.01% |
| 2026-08-25 |
018617 |
民生加银添润债券C |
1.1527 |
1.1527 |
1.1527 |
1.1527 |
0.0000 |
0.00% |
| 2026-08-24 |
018617 |
民生加银添润债券C |
1.1527 |
1.1527 |
1.1521 |
1.1521 |
0.0006 |
0.05% |
| 2026-08-21 |
018617 |
民生加银添润债券C |
1.1521 |
1.1521 |
1.1521 |
1.1521 |
0.0000 |
0.00% |
| 2026-08-20 |
018617 |
民生加银添润债券C |
1.1521 |
1.1521 |
1.1521 |
1.1521 |
0.0000 |
0.00% |
| 2026-08-19 |
018617 |
民生加银添润债券C |
1.1521 |
1.1521 |
1.1529 |
1.1529 |
-0.0008 |
-0.07% |
| 2026-08-18 |
018617 |
民生加银添润债券C |
1.1529 |
1.1529 |
1.1525 |
1.1525 |
0.0004 |
0.03% |
| 2026-08-17 |
018617 |
民生加银添润债券C |
1.1525 |
1.1525 |
1.1523 |
1.1523 |
0.0002 |
0.02% |
| 2026-08-14 |
018617 |
民生加银添润债券C |
1.1523 |
1.1523 |
1.1524 |
1.1524 |
-0.0001 |
-0.01% |
| 2026-08-13 |
018617 |
民生加银添润债券C |
1.1524 |
1.1524 |
1.1513 |
1.1513 |
0.0011 |
0.10% |
|
|
| 2026-08-12 |
018617 |
民生加银添润债券C |
1.1513 |
1.1513 |
1.1513 |
1.1513 |
0.0000 |
0.00% |
| 2026-08-11 |
018617 |
民生加银添润债券C |
1.1513 |
1.1513 |
1.1520 |
1.1520 |
-0.0007 |
-0.06% |
| 2026-08-10 |
018617 |
民生加银添润债券C |
1.1520 |
1.1520 |
1.1506 |
1.1506 |
0.0014 |
0.12% |
| 2026-08-07 |
018617 |
民生加银添润债券C |
1.1506 |
1.1506 |
1.1497 |
1.1497 |
0.0009 |
0.08% |
| 2026-08-06 |
018617 |
民生加银添润债券C |
1.1497 |
1.1497 |
1.1491 |
1.1491 |
0.0006 |
0.05% |
| 2026-08-05 |
018617 |
民生加银添润债券C |
1.1491 |
1.1491 |
1.1486 |
1.1486 |
0.0005 |
0.04% |
| 2026-08-04 |
018617 |
民生加银添润债券C |
1.1486 |
1.1486 |
1.1461 |
1.1461 |
0.0025 |
0.22% |
| 2026-08-03 |
018617 |
民生加银添润债券C |
1.1461 |
1.1461 |
1.1458 |
1.1458 |
0.0003 |
0.03% |
| 2026-07-31 |
018617 |
民生加银添润债券C |
1.1458 |
1.1458 |
1.1403 |
1.1403 |
0.0055 |
0.48% |
| 2026-07-30 |
018617 |
民生加银添润债券C |
1.1403 |
1.1403 |
1.1388 |
1.1388 |
0.0015 |
0.13% |
| 2026-07-29 |
018617 |
民生加银添润债券C |
1.1388 |
1.1388 |
1.1399 |
1.1399 |
-0.0011 |
-0.10% |
| 2026-07-28 |
018617 |
民生加银添润债券C |
1.1399 |
1.1399 |
1.1412 |
1.1412 |
-0.0013 |
-0.11% |
| 2026-07-27 |
018617 |
民生加银添润债券C |
1.1412 |
1.1412 |
1.1404 |
1.1404 |
0.0008 |
0.07% |
| 2026-07-24 |
018617 |
民生加银添润债券C |
1.1404 |
1.1404 |
1.1403 |
1.1403 |
0.0001 |
0.01% |
| 2026-07-23 |
018617 |
民生加银添润债券C |
1.1403 |
1.1403 |
1.1405 |
1.1405 |
-0.0002 |
-0.02% |
| 2026-07-22 |
018617 |
民生加银添润债券C |
1.1405 |
1.1405 |
1.1406 |
1.1406 |
-0.0001 |
-0.01% |
| 2026-07-21 |
018617 |
民生加银添润债券C |
1.1406 |
1.1406 |
1.1387 |
1.1387 |
0.0019 |
0.17% |
| 2026-07-20 |
018617 |
民生加银添润债券C |
1.1387 |
1.1387 |
1.1387 |
1.1387 |
0.0000 |
0.00% |
| 2026-07-17 |
018617 |
民生加银添润债券C |
1.1387 |
1.1387 |
1.1408 |
1.1408 |
-0.0021 |
-0.18% |
| 2026-07-16 |
018617 |
民生加银添润债券C |
1.1408 |
1.1408 |
1.1426 |
1.1426 |
-0.0018 |
-0.16% |
| 2026-07-15 |
018617 |
民生加银添润债券C |
1.1426 |
1.1426 |
1.1440 |
1.1440 |
-0.0014 |
-0.12% |
| 2026-07-14 |
018617 |
民生加银添润债券C |
1.1440 |
1.1440 |
1.1422 |
1.1422 |
0.0018 |
0.16% |
| 2026-07-13 |
018617 |
民生加银添润债券C |
1.1422 |
1.1422 |
1.1465 |
1.1465 |
-0.0043 |
-0.38% |
| 2026-07-10 |
018617 |
民生加银添润债券C |
1.1465 |
1.1465 |
1.1482 |
1.1482 |
-0.0017 |
-0.15% |
| 2026-07-09 |
018617 |
民生加银添润债券C |
1.1482 |
1.1482 |
1.1466 |
1.1466 |
0.0016 |
0.14% |
| 2026-07-08 |
018617 |
民生加银添润债券C |
1.1466 |
1.1466 |
1.1486 |
1.1486 |
-0.0020 |
-0.17% |
| 2026-07-07 |
018617 |
民生加银添润债券C |
1.1486 |
1.1486 |
1.1501 |
1.1501 |
-0.0015 |
-0.13% |
| 2026-07-06 |
018617 |
民生加银添润债券C |
1.1501 |
1.1501 |
1.1500 |
1.1500 |
0.0001 |
0.01% |
| 2026-07-03 |
018617 |
民生加银添润债券C |
1.1500 |
1.1500 |
1.1500 |
1.1500 |
0.0000 |
0.00% |
| 2026-07-02 |
018617 |
民生加银添润债券C |
1.1500 |
1.1500 |
1.1529 |
1.1529 |
-0.0029 |
-0.25% |
| 2026-07-01 |
018617 |
民生加银添润债券C |
1.1529 |
1.1529 |
1.1542 |
1.1542 |
-0.0013 |
-0.11% |
| 2026-06-30 |
018617 |
民生加银添润债券C |
1.1542 |
1.1542 |
1.1534 |
1.1534 |
0.0008 |
0.07% |
| 2026-06-29 |
018617 |
民生加银添润债券C |
1.1534 |
1.1534 |
1.1521 |
1.1521 |
0.0013 |
0.11% |
| 2026-06-26 |
018617 |
民生加银添润债券C |
1.1521 |
1.1521 |
1.1531 |
1.1531 |
-0.0010 |
-0.09% |
| 2026-06-25 |
018617 |
民生加银添润债券C |
1.1531 |
1.1531 |
1.1517 |
1.1517 |
0.0014 |
0.12% |
| 2026-06-24 |
018617 |
民生加银添润债券C |
1.1517 |
1.1517 |
1.1506 |
1.1506 |
0.0011 |
0.10% |
| 2026-06-23 |
018617 |
民生加银添润债券C |
1.1506 |
1.1506 |
1.1528 |
1.1528 |
-0.0022 |
-0.19% |
| 2026-06-22 |
018617 |
民生加银添润债券C |
1.1528 |
1.1528 |
1.1516 |
1.1516 |
0.0012 |
0.10% |
| 2026-06-18 |
018617 |
民生加银添润债券C |
1.1516 |
1.1516 |
1.1514 |
1.1514 |
0.0002 |
0.02% |
| 2026-06-17 |
018617 |
民生加银添润债券C |
1.1514 |
1.1514 |
1.1501 |
1.1501 |
0.0013 |
0.11% |
