招商民安增益债券A(008475)
2024-04-23
1.1308
-0.1942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1308 | 1.1308 |
| 2024-04-22 | 1.1330 | 1.1330 |
| 2024-04-19 | 1.1310 | 1.1310 |
| 2024-04-18 | 1.1301 | 1.1301 |
| 2024-04-17 | 1.1302 | 1.1302 |
| 2024-04-16 | 1.1245 | 1.1245 |
| 2024-04-15 | 1.1312 | 1.1312 |
| 2024-04-12 | 1.1331 | 1.1331 |
| 2024-04-11 | 1.1321 | 1.1321 |
| 2024-04-10 | 1.1327 | 1.1327 |
| 2024-04-09 | 1.1346 | 1.1346 |
| 2024-04-08 | 1.1318 | 1.1318 |
| 2024-04-03 | 1.1356 | 1.1356 |
| 2024-04-02 | 1.1350 | 1.1350 |
| 2024-04-01 | 1.1357 | 1.1357 |
| 2024-03-29 | 1.1313 | 1.1313 |
| 2024-03-28 | 1.1292 | 1.1292 |
| 2024-03-27 | 1.1237 | 1.1237 |
| 2024-03-26 | 1.1320 | 1.1320 |
| 2024-03-25 | 1.1321 | 1.1321 |
| 2024-03-22 | 1.1370 | 1.1370 |
| 2024-03-21 | 1.1396 | 1.1396 |
| 2024-03-20 | 1.1391 | 1.1391 |
| 2024-03-19 | 1.1381 | 1.1381 |
| 2024-03-18 | 1.1371 | 1.1371 |
| 2024-03-15 | 1.1314 | 1.1314 |
| 2024-03-14 | 1.1267 | 1.1267 |
| 2024-03-13 | 1.1296 | 1.1296 |
| 2024-03-12 | 1.1293 | 1.1293 |
| 2024-03-11 | 1.1277 | 1.1277 |
| 2024-03-08 | 1.1225 | 1.1225 |
| 2024-03-07 | 1.1208 | 1.1208 |
| 2024-03-06 | 1.1235 | 1.1235 |
| 2024-03-05 | 1.1240 | 1.1240 |
| 2024-03-04 | 1.1265 | 1.1265 |
| 2024-03-01 | 1.1258 | 1.1258 |
| 2024-02-29 | 1.1205 | 1.1205 |
| 2024-02-28 | 1.1100 | 1.1100 |
| 2024-02-27 | 1.1228 | 1.1228 |
| 2024-02-26 | 1.1138 | 1.1138 |
| 2024-02-23 | 1.1104 | 1.1104 |
| 2024-02-22 | 1.1069 | 1.1069 |
| 2024-02-21 | 1.1023 | 1.1023 |
| 2024-02-20 | 1.0998 | 1.0998 |
| 2024-02-19 | 1.0988 | 1.0988 |
| 2024-02-08 | 1.0960 | 1.0960 |
| 2024-02-07 | 1.0859 | 1.0859 |
| 2024-02-06 | 1.0788 | 1.0788 |
| 2024-02-05 | 1.0615 | 1.0615 |
| 2024-02-02 | 1.0706 | 1.0706 |
| 2024-02-01 | 1.0781 | 1.0781 |
| 2024-01-31 | 1.0777 | 1.0777 |
| 2024-01-30 | 1.0857 | 1.0857 |
| 2024-01-29 | 1.0915 | 1.0915 |
| 2024-01-26 | 1.0990 | 1.0990 |
| 2024-01-25 | 1.1026 | 1.1026 |
| 2024-01-24 | 1.0936 | 1.0936 |
| 2024-01-23 | 1.0937 | 1.0937 |
| 2024-01-22 | 1.0888 | 1.0888 |
| 2024-01-19 | 1.1016 | 1.1016 |
| 2024-01-18 | 1.1040 | 1.1040 |
| 2024-01-17 | 1.1033 | 1.1033 |
| 2024-01-16 | 1.1110 | 1.1110 |
| 2024-01-15 | 1.1144 | 1.1144 |
| 2024-01-12 | 1.1167 | 1.1167 |
| 2024-01-11 | 1.1178 | 1.1178 |
| 2024-01-10 | 1.1142 | 1.1142 |
| 2024-01-09 | 1.1159 | 1.1159 |
| 2024-01-08 | 1.1141 | 1.1141 |
| 2024-01-05 | 1.1196 | 1.1196 |
| 2024-01-04 | 1.1229 | 1.1229 |
| 2024-01-03 | 1.1247 | 1.1247 |
| 2024-01-02 | 1.1278 | 1.1278 |
| 2023-12-31 | 1.1278 | 1.1278 |
| 2023-12-29 | 1.1278 | 1.1278 |
| 2023-12-28 | 1.1248 | 1.1248 |
| 2023-12-27 | 1.1195 | 1.1195 |
| 2023-12-26 | 1.1183 | 1.1183 |
| 2023-12-25 | 1.1208 | 1.1208 |
| 2023-12-22 | 1.1187 | 1.1187 |
| 2023-12-21 | 1.1184 | 1.1184 |
| 2023-12-20 | 1.1170 | 1.1170 |
| 2023-12-19 | 1.1195 | 1.1195 |
| 2023-12-18 | 1.1194 | 1.1194 |
| 2023-12-15 | 1.1217 | 1.1217 |
| 2023-12-14 | 1.1226 | 1.1226 |
| 2023-12-13 | 1.1229 | 1.1229 |
| 2023-12-12 | 1.1251 | 1.1251 |
| 2023-12-11 | 1.1254 | 1.1254 |
| 2023-12-08 | 1.1229 | 1.1229 |
| 2023-12-07 | 1.1239 | 1.1239 |
| 2023-12-06 | 1.1255 | 1.1255 |
| 2023-12-05 | 1.1249 | 1.1249 |
| 2023-12-04 | 1.1288 | 1.1288 |
| 2023-12-01 | 1.1298 | 1.1298 |
| 2023-11-30 | 1.1300 | 1.1300 |
| 2023-11-29 | 1.1305 | 1.1305 |
| 2023-11-28 | 1.1319 | 1.1319 |
| 2023-11-27 | 1.1304 | 1.1304 |
| 2023-11-24 | 1.1311 | 1.1311 |
| 2023-11-23 | 1.1341 | 1.1341 |
| 2023-11-22 | 1.1331 | 1.1331 |
| 2023-11-21 | 1.1364 | 1.1364 |
| 2023-11-20 | 1.1377 | 1.1377 |
| 2023-11-17 | 1.1360 | 1.1360 |
| 2023-11-16 | 1.1346 | 1.1346 |
| 2023-11-15 | 1.1365 | 1.1365 |
| 2023-11-14 | 1.1349 | 1.1349 |
| 2023-11-13 | 1.1342 | 1.1342 |
| 2023-11-10 | 1.1330 | 1.1330 |
| 2023-11-09 | 1.1337 | 1.1337 |
| 2023-11-08 | 1.1343 | 1.1343 |
| 2023-11-07 | 1.1342 | 1.1342 |
| 2023-11-06 | 1.1345 | 1.1345 |
| 2023-11-03 | 1.1294 | 1.1294 |
| 2023-11-02 | 1.1266 | 1.1266 |
| 2023-11-01 | 1.1292 | 1.1292 |
| 2023-10-31 | 1.1294 | 1.1294 |
| 2023-10-30 | 1.1296 | 1.1296 |
