民生加银添润债券C基金净值查询(018617)
今天最新净值
1.0829
-0.0006 -0.06%
2025-12-17
盘中实时估值(仅供参考)
1.0838
0.0001 0.0047%
- 累计净值：1.0829
- 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：付裕
近半年,民生加银添润债券C(018617)基金累计收益率5.54%
| 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 |
| 2025-12-17 |
018617 |
民生加银添润债券C |
1.0837 |
1.0837 |
1.0829 |
1.0829 |
0.0008 |
0.07% |
| 2025-12-16 |
018617 |
民生加银添润债券C |
1.0829 |
1.0829 |
1.0835 |
1.0835 |
-0.0006 |
-0.06% |
| 2025-12-15 |
018617 |
民生加银添润债券C |
1.0835 |
1.0835 |
1.0858 |
1.0858 |
-0.0023 |
-0.21% |
| 2025-12-12 |
018617 |
民生加银添润债券C |
1.0858 |
1.0858 |
1.0847 |
1.0847 |
0.0011 |
0.10% |
| 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% |
| 2025-09-11 |
018617 |
民生加银添润债券C |
1.0857 |
1.0857 |
1.0857 |
1.0857 |
0.0000 |
0.00% |
| 2025-09-10 |
018617 |
民生加银添润债券C |
1.0857 |
1.0857 |
1.0877 |
1.0877 |
-0.0020 |
-0.18% |
| 2025-09-09 |
018617 |
民生加银添润债券C |
1.0877 |
1.0877 |
1.0895 |
1.0895 |
-0.0018 |
-0.17% |
| 2025-09-08 |
018617 |
民生加银添润债券C |
1.0895 |
1.0895 |
1.0919 |
1.0919 |
-0.0024 |
-0.22% |
| 2025-09-05 |
018617 |
民生加银添润债券C |
1.0919 |
1.0919 |
1.0950 |
1.0950 |
-0.0031 |
-0.28% |
| 2025-09-04 |
018617 |
民生加银添润债券C |
1.0950 |
1.0950 |
1.0934 |
1.0934 |
0.0016 |
0.15% |
| 2025-09-03 |
018617 |
民生加银添润债券C |
1.0934 |
1.0934 |
1.0910 |
1.0910 |
0.0024 |
0.22% |
| 2025-09-02 |
018617 |
民生加银添润债券C |
1.0910 |
1.0910 |
1.0916 |
1.0916 |
-0.0006 |
-0.05% |
| 2025-09-01 |
018617 |
民生加银添润债券C |
1.0916 |
1.0916 |
1.0901 |
1.0901 |
0.0015 |
0.14% |
| 2025-08-29 |
018617 |
民生加银添润债券C |
1.0901 |
1.0901 |
1.0893 |
1.0893 |
0.0008 |
0.07% |
| 2025-08-28 |
018617 |
民生加银添润债券C |
1.0893 |
1.0893 |
1.0907 |
1.0907 |
-0.0014 |
-0.13% |
| 2025-08-27 |
018617 |
民生加银添润债券C |
1.0907 |
1.0907 |
1.0924 |
1.0924 |
-0.0017 |
-0.16% |
| 2025-08-26 |
018617 |
民生加银添润债券C |
1.0924 |
1.0924 |
1.0860 |
1.0860 |
0.0064 |
0.59% |
| 2025-08-25 |
018617 |
民生加银添润债券C |
1.0860 |
1.0860 |
1.0794 |
1.0794 |
0.0066 |
0.61% |
| 2025-08-22 |
018617 |
民生加银添润债券C |
1.0794 |
1.0794 |
1.0788 |
1.0788 |
0.0006 |
0.06% |
| 2025-08-21 |
018617 |
民生加银添润债券C |
1.0788 |
1.0788 |
1.0690 |
1.0690 |
0.0098 |
0.92% |
| 2025-08-20 |
018617 |
民生加银添润债券C |
1.0690 |
1.0690 |
1.0645 |
1.0645 |
0.0045 |
0.42% |
| 2025-08-19 |
018617 |
民生加银添润债券C |
1.0645 |
1.0645 |
1.0646 |
1.0646 |
-0.0001 |
-0.01% |
| 2025-08-18 |
018617 |
民生加银添润债券C |
1.0646 |
1.0646 |
1.0557 |
1.0557 |
0.0089 |
0.84% |
| 2025-08-15 |
018617 |
民生加银添润债券C |
1.0557 |
1.0557 |
1.0559 |
1.0559 |
-0.0002 |
-0.02% |
| 2025-08-14 |
018617 |
民生加银添润债券C |
1.0559 |
1.0559 |
1.0514 |
1.0514 |
0.0045 |
0.43% |
| 2025-08-13 |
018617 |
民生加银添润债券C |
1.0514 |
1.0514 |
1.0495 |
1.0495 |
0.0019 |
0.18% |
| 2025-08-12 |
018617 |
民生加银添润债券C |
1.0495 |
1.0495 |
1.0492 |
1.0492 |
0.0003 |
0.03% |
| 2025-08-11 |
018617 |
民生加银添润债券C |
1.0492 |
1.0492 |
1.0493 |
1.0493 |
-0.0001 |
-0.01% |
| 2025-08-08 |
018617 |
民生加银添润债券C |
1.0493 |
1.0493 |
1.0482 |
1.0482 |
0.0011 |
0.10% |
| 2025-08-07 |
018617 |
民生加银添润债券C |
1.0482 |
1.0482 |
1.0436 |
1.0436 |
0.0046 |
0.44% |
| 2025-08-06 |
018617 |
民生加银添润债券C |
1.0436 |
1.0436 |
1.0428 |
1.0428 |
0.0008 |
0.08% |
| 2025-08-05 |
018617 |
民生加银添润债券C |
1.0428 |
1.0428 |
1.0413 |
1.0413 |
0.0015 |
0.14% |
| 2025-08-04 |
018617 |
民生加银添润债券C |
1.0413 |
1.0413 |
1.0416 |
1.0416 |
-0.0003 |
-0.03% |
| 2025-08-01 |
018617 |
民生加银添润债券C |
1.0416 |
1.0416 |
1.0404 |
1.0404 |
0.0012 |
0.12% |
| 2025-07-31 |
018617 |
民生加银添润债券C |
1.0404 |
1.0404 |
1.0386 |
1.0386 |
0.0018 |
0.17% |
| 2025-07-30 |
018617 |
民生加银添润债券C |
1.0386 |
1.0386 |
1.0341 |
1.0341 |
0.0045 |
0.44% |
| 2025-07-29 |
018617 |
民生加银添润债券C |
1.0341 |
1.0341 |
1.0342 |
1.0342 |
-0.0001 |
-0.01% |
| 2025-07-28 |
018617 |
民生加银添润债券C |
1.0342 |
1.0342 |
1.0297 |
1.0297 |
0.0045 |
0.44% |
| 2025-07-25 |
018617 |
民生加银添润债券C |
1.0297 |
1.0297 |
1.0288 |
1.0288 |
0.0009 |
0.09% |
| 2025-07-24 |
018617 |
民生加银添润债券C |
1.0288 |
1.0288 |
1.0303 |
1.0303 |
-0.0015 |
-0.15% |
| 2025-07-23 |
018617 |
民生加银添润债券C |
1.0303 |
1.0303 |
1.0301 |
1.0301 |
0.0002 |
0.02% |
| 2025-07-22 |
018617 |
民生加银添润债券C |
1.0301 |
1.0301 |
1.0337 |
1.0337 |
-0.0036 |
-0.35% |
| 2025-07-21 |
018617 |
民生加银添润债券C |
1.0337 |
1.0337 |
1.0369 |
1.0369 |
-0.0032 |
-0.31% |
| 2025-07-18 |
018617 |
民生加银添润债券C |
1.0369 |
1.0369 |
1.0373 |
1.0373 |
-0.0004 |
-0.04% |
| 2025-07-17 |
018617 |
民生加银添润债券C |
1.0373 |
1.0373 |
1.0374 |
1.0374 |
-0.0001 |
-0.01% |
| 2025-07-16 |
018617 |
民生加银添润债券C |
1.0374 |
1.0374 |
1.0386 |
1.0386 |
-0.0012 |
-0.12% |
| 2025-07-15 |
018617 |
民生加银添润债券C |
1.0386 |
1.0386 |
1.0333 |
1.0333 |
0.0053 |
0.51% |
| 2025-07-14 |
018617 |
民生加银添润债券C |
1.0333 |
1.0333 |
1.0341 |
1.0341 |
-0.0008 |
-0.08% |
| 2025-07-11 |
018617 |
民生加银添润债券C |
1.0341 |
1.0341 |
1.0341 |
1.0341 |
0.0000 |
0.00% |
| 2025-07-10 |
018617 |
民生加银添润债券C |
1.0341 |
1.0341 |
1.0381 |
1.0381 |
-0.0040 |
-0.39% |
| 2025-07-09 |
018617 |
民生加银添润债券C |
1.0381 |
1.0381 |
1.0385 |
1.0385 |
-0.0004 |
-0.04% |
| 2025-07-08 |
018617 |
民生加银添润债券C |
1.0385 |
1.0385 |
1.0386 |
1.0386 |
-0.0001 |
-0.01% |
| 2025-07-07 |
018617 |
民生加银添润债券C |
1.0386 |
1.0386 |
1.0393 |
1.0393 |
-0.0007 |
-0.07% |
| 2025-07-04 |
018617 |
民生加银添润债券C |
1.0393 |
1.0393 |
1.0359 |
1.0359 |
0.0034 |
0.33% |
| 2025-07-03 |
018617 |
民生加银添润债券C |
1.0359 |
1.0359 |
1.0357 |
1.0357 |
0.0002 |
0.02% |
| 2025-07-02 |
018617 |
民生加银添润债券C |
1.0357 |
1.0357 |
1.0333 |
1.0333 |
0.0024 |
0.23% |
| 2025-07-01 |
018617 |
民生加银添润债券C |
1.0333 |
1.0333 |
1.0311 |
1.0311 |
0.0022 |
0.21% |
| 2025-06-30 |
018617 |
民生加银添润债券C |
1.0311 |
1.0311 |
1.0315 |
1.0315 |
-0.0004 |
-0.04% |
| 2025-06-27 |
018617 |
民生加银添润债券C |
1.0315 |
1.0315 |
1.0319 |
1.0319 |
-0.0004 |
-0.04% |
| 2025-06-26 |
018617 |
民生加银添润债券C |
1.0319 |
1.0319 |
1.0285 |
1.0285 |
0.0034 |
0.33% |
| 2025-06-25 |
018617 |
民生加银添润债券C |
1.0285 |
1.0285 |
1.0293 |
1.0293 |
-0.0008 |
-0.08% |
| 2025-06-24 |
018617 |
民生加银添润债券C |
1.0293 |
1.0293 |
1.0297 |
1.0297 |
-0.0004 |
-0.04% |
| 2025-06-23 |
018617 |
民生加银添润债券C |
1.0297 |
1.0297 |
1.0299 |
1.0299 |
-0.0002 |
-0.02% |
| 2025-06-20 |
018617 |
民生加银添润债券C |
1.0299 |
1.0299 |
1.0304 |
1.0304 |
-0.0005 |
-0.05% |
| 2025-06-19 |
018617 |
民生加银添润债券C |
1.0304 |
1.0304 |
1.0297 |
1.0297 |
0.0007 |
0.07% |
| 2025-06-18 |
018617 |
民生加银添润债券C |
1.0297 |
1.0297 |
1.0281 |
1.0281 |
0.0016 |
0.16% |
