民生加银添润债券C基金净值查询(018617)
今天最新净值
1.0805
0.0026 0.24%
2025-12-11
盘中实时估值(仅供参考)
1.0849
0.0002 0.0221%
- 累计净值：1.0805
- 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：0.22亿元
- 基金公司：
- 基金经理：付裕
近一季,民生加银添润债券C(018617)基金累计收益率-0.90%
| 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 |
| 2025-12-11 |
018617 |
民生加银添润债券C |
1.0847 |
1.0847 |
1.0805 |
1.0805 |
0.0042 |
0.39% |
| 2025-12-10 |
018617 |
民生加银添润债券C |
1.0805 |
1.0805 |
1.0779 |
1.0779 |
0.0026 |
0.24% |
| 2025-12-09 |
018617 |
民生加银添润债券C |
1.0779 |
1.0779 |
1.0784 |
1.0784 |
-0.0005 |
-0.05% |
| 2025-12-08 |
018617 |
民生加银添润债券C |
1.0784 |
1.0784 |
1.0783 |
1.0783 |
0.0001 |
0.01% |
| 2025-12-05 |
018617 |
民生加银添润债券C |
1.0783 |
1.0783 |
1.0764 |
1.0764 |
0.0019 |
0.18% |
| 2025-12-04 |
018617 |
民生加银添润债券C |
1.0764 |
1.0764 |
1.0821 |
1.0821 |
-0.0057 |
-0.53% |
| 2025-12-03 |
018617 |
民生加银添润债券C |
1.0821 |
1.0821 |
1.0857 |
1.0857 |
-0.0036 |
-0.33% |
| 2025-12-02 |
018617 |
民生加银添润债券C |
1.0857 |
1.0857 |
1.0895 |
1.0895 |
-0.0038 |
-0.35% |
| 2025-12-01 |
018617 |
民生加银添润债券C |
1.0895 |
1.0895 |
1.0898 |
1.0898 |
-0.0003 |
-0.03% |
| 2025-11-28 |
018617 |
民生加银添润债券C |
1.0898 |
1.0898 |
1.0866 |
1.0866 |
0.0032 |
0.29% |
|
|
| 2025-11-27 |
018617 |
民生加银添润债券C |
1.0866 |
1.0866 |
1.0886 |
1.0886 |
-0.0020 |
-0.18% |
| 2025-11-26 |
018617 |
民生加银添润债券C |
1.0886 |
1.0886 |
1.0914 |
1.0914 |
-0.0028 |
-0.26% |
| 2025-11-25 |
018617 |
民生加银添润债券C |
1.0914 |
1.0914 |
1.0953 |
1.0953 |
-0.0039 |
-0.36% |
| 2025-11-24 |
018617 |
民生加银添润债券C |
1.0953 |
1.0953 |
1.0956 |
1.0956 |
-0.0003 |
-0.03% |
| 2025-11-21 |
018617 |
民生加银添润债券C |
1.0956 |
1.0956 |
1.0992 |
1.0992 |
-0.0036 |
-0.33% |
| 2025-11-20 |
018617 |
民生加银添润债券C |
1.0992 |
1.0992 |
1.1006 |
1.1006 |
-0.0014 |
-0.13% |
| 2025-11-19 |
018617 |
民生加银添润债券C |
1.1006 |
1.1006 |
1.1027 |
1.1027 |
-0.0021 |
-0.19% |
| 2025-11-18 |
018617 |
民生加银添润债券C |
1.1027 |
1.1027 |
1.1030 |
1.1030 |
-0.0003 |
-0.03% |
| 2025-11-17 |
018617 |
民生加银添润债券C |
1.1030 |
1.1030 |
1.1024 |
1.1024 |
0.0006 |
0.05% |
| 2025-11-14 |
018617 |
民生加银添润债券C |
1.1024 |
1.1024 |
1.1030 |
1.1030 |
-0.0006 |
-0.05% |
| 2025-11-13 |
018617 |
民生加银添润债券C |
1.1030 |
1.1030 |
1.1037 |
1.1037 |
-0.0007 |
-0.06% |
| 2025-11-12 |
018617 |
民生加银添润债券C |
1.1037 |
1.1037 |
1.1017 |
1.1017 |
0.0020 |
0.18% |
| 2025-11-11 |
018617 |
民生加银添润债券C |
1.1017 |
1.1017 |
1.1014 |
1.1014 |
0.0003 |
0.03% |
| 2025-11-10 |
018617 |
民生加银添润债券C |
1.1014 |
1.1014 |
1.0990 |
1.0990 |
0.0024 |
0.22% |
| 2025-11-07 |
018617 |
民生加银添润债券C |
1.0990 |
1.0990 |
1.1001 |
1.1001 |
-0.0011 |
-0.10% |
|
|
| 2025-11-06 |
018617 |
民生加银添润债券C |
1.1001 |
1.1001 |
1.1032 |
1.1032 |
-0.0031 |
-0.28% |
| 2025-11-05 |
018617 |
民生加银添润债券C |
1.1032 |
1.1032 |
1.1031 |
1.1031 |
0.0001 |
0.01% |
| 2025-11-04 |
018617 |
民生加银添润债券C |
1.1031 |
1.1031 |
1.1040 |
1.1040 |
-0.0009 |
-0.08% |
| 2025-11-03 |
018617 |
民生加银添润债券C |
1.1040 |
1.1040 |
1.1027 |
1.1027 |
0.0013 |
0.12% |
| 2025-10-31 |
018617 |
民生加银添润债券C |
1.1027 |
1.1027 |
1.0960 |
1.0960 |
0.0067 |
0.61% |
| 2025-10-30 |
018617 |
民生加银添润债券C |
1.0960 |
1.0960 |
1.0946 |
1.0946 |
0.0014 |
0.13% |
| 2025-10-29 |
018617 |
民生加银添润债券C |
1.0946 |
1.0946 |
1.0959 |
1.0959 |
-0.0013 |
-0.12% |
| 2025-10-28 |
018617 |
民生加银添润债券C |
1.0959 |
1.0959 |
1.0916 |
1.0916 |
0.0043 |
0.39% |
| 2025-10-27 |
018617 |
民生加银添润债券C |
1.0916 |
1.0916 |
1.0901 |
1.0901 |
0.0015 |
0.14% |
| 2025-10-24 |
018617 |
民生加银添润债券C |
1.0901 |
1.0901 |
1.0915 |
1.0915 |
-0.0014 |
-0.13% |
| 2025-10-23 |
018617 |
民生加银添润债券C |
1.0915 |
1.0915 |
1.0941 |
1.0941 |
-0.0026 |
-0.24% |
| 2025-10-22 |
018617 |
民生加银添润债券C |
1.0941 |
1.0941 |
1.0946 |
1.0946 |
-0.0005 |
-0.05% |
| 2025-10-21 |
018617 |
民生加银添润债券C |
1.0946 |
1.0946 |
1.0913 |
1.0913 |
0.0033 |
0.30% |
| 2025-10-20 |
018617 |
民生加银添润债券C |
1.0913 |
1.0913 |
1.0921 |
1.0921 |
-0.0008 |
-0.07% |
| 2025-10-17 |
018617 |
民生加银添润债券C |
1.0921 |
1.0921 |
1.0846 |
1.0846 |
0.0075 |
0.69% |
| 2025-10-16 |
018617 |
民生加银添润债券C |
1.0846 |
1.0846 |
1.0812 |
1.0812 |
0.0034 |
0.31% |
| 2025-10-15 |
018617 |
民生加银添润债券C |
1.0812 |
1.0812 |
1.0836 |
1.0836 |
-0.0024 |
-0.22% |
| 2025-10-14 |
018617 |
民生加银添润债券C |
1.0836 |
1.0836 |
1.0801 |
1.0801 |
0.0035 |
0.32% |
| 2025-10-13 |
018617 |
民生加银添润债券C |
1.0801 |
1.0801 |
1.0776 |
1.0776 |
0.0025 |
0.23% |
| 2025-10-10 |
018617 |
民生加银添润债券C |
1.0776 |
1.0776 |
1.0805 |
1.0805 |
-0.0029 |
-0.27% |
| 2025-10-09 |
018617 |
民生加银添润债券C |
1.0805 |
1.0805 |
1.0823 |
1.0823 |
-0.0018 |
-0.17% |
| 2025-09-30 |
018617 |
民生加银添润债券C |
1.0823 |
1.0823 |
1.0810 |
1.0810 |
0.0013 |
0.12% |
| 2025-09-29 |
018617 |
民生加银添润债券C |
1.0810 |
1.0810 |
1.0858 |
1.0858 |
-0.0048 |
-0.44% |
| 2025-09-26 |
018617 |
民生加银添润债券C |
1.0858 |
1.0858 |
1.0841 |
1.0841 |
0.0017 |
0.16% |
| 2025-09-25 |
018617 |
民生加银添润债券C |
1.0841 |
1.0841 |
1.0822 |
1.0822 |
0.0019 |
0.18% |
| 2025-09-24 |
018617 |
民生加银添润债券C |
1.0822 |
1.0822 |
1.0857 |
1.0857 |
-0.0035 |
-0.32% |
| 2025-09-23 |
018617 |
民生加银添润债券C |
1.0857 |
1.0857 |
1.0886 |
1.0886 |
-0.0029 |
-0.27% |
| 2025-09-22 |
018617 |
民生加银添润债券C |
1.0886 |
1.0886 |
1.0881 |
1.0881 |
0.0005 |
0.05% |
| 2025-09-19 |
018617 |
民生加银添润债券C |
1.0881 |
1.0881 |
1.0933 |
1.0933 |
-0.0052 |
-0.48% |
| 2025-09-18 |
018617 |
民生加银添润债券C |
1.0933 |
1.0933 |
1.0967 |
1.0967 |
-0.0034 |
-0.31% |
| 2025-09-17 |
018617 |
民生加银添润债券C |
1.0967 |
1.0967 |
1.0918 |
1.0918 |
0.0049 |
0.45% |
| 2025-09-16 |
018617 |
民生加银添润债券C |
1.0918 |
1.0918 |
1.0870 |
1.0870 |
0.0048 |
0.44% |
| 2025-09-15 |
018617 |
民生加银添润债券C |
1.0870 |
1.0870 |
1.0882 |
1.0882 |
-0.0012 |
-0.11% |
| 2025-09-12 |
018617 |
民生加银添润债券C |
1.0882 |
1.0882 |
1.0857 |
1.0857 |
0.0025 |
0.23% |
