招商民安增益债券A(008475)
2025-01-27
1.1905
-0.1928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1905 | 1.1905 |
| 2025-01-24 | 1.1928 | 1.1928 |
| 2025-01-23 | 1.1888 | 1.1888 |
| 2025-01-22 | 1.1913 | 1.1913 |
| 2025-01-21 | 1.1921 | 1.1921 |
| 2025-01-20 | 1.1900 | 1.1900 |
| 2025-01-17 | 1.1894 | 1.1894 |
| 2025-01-16 | 1.1862 | 1.1862 |
| 2025-01-15 | 1.1852 | 1.1852 |
| 2025-01-14 | 1.1877 | 1.1877 |
| 2025-01-13 | 1.1768 | 1.1768 |
| 2025-01-10 | 1.1772 | 1.1772 |
| 2025-01-09 | 1.1806 | 1.1806 |
| 2025-01-08 | 1.1786 | 1.1786 |
| 2025-01-07 | 1.1808 | 1.1808 |
| 2025-01-06 | 1.1760 | 1.1760 |
| 2025-01-03 | 1.1798 | 1.1798 |
| 2025-01-02 | 1.1844 | 1.1844 |
| 2024-12-31 | 1.1930 | 1.1930 |
| 2024-12-30 | 1.2006 | 1.2006 |
| 2024-12-27 | 1.2023 | 1.2023 |
| 2024-12-26 | 1.1998 | 1.1998 |
| 2024-12-25 | 1.1948 | 1.1948 |
| 2024-12-24 | 1.1994 | 1.1994 |
| 2024-12-23 | 1.1968 | 1.1968 |
| 2024-12-20 | 1.2025 | 1.2025 |
| 2024-12-19 | 1.1974 | 1.1974 |
| 2024-12-18 | 1.1967 | 1.1967 |
| 2024-12-17 | 1.1941 | 1.1941 |
| 2024-12-16 | 1.1997 | 1.1997 |
| 2024-12-13 | 1.2052 | 1.2052 |
| 2024-12-12 | 1.2104 | 1.2104 |
| 2024-12-11 | 1.2077 | 1.2077 |
| 2024-12-10 | 1.2036 | 1.2036 |
| 2024-12-09 | 1.1968 | 1.1968 |
| 2024-12-06 | 1.1967 | 1.1967 |
| 2024-12-05 | 1.1926 | 1.1926 |
| 2024-12-04 | 1.1885 | 1.1885 |
| 2024-12-03 | 1.1931 | 1.1931 |
| 2024-12-02 | 1.1940 | 1.1940 |
| 2024-11-29 | 1.1885 | 1.1885 |
| 2024-11-28 | 1.1833 | 1.1833 |
| 2024-11-27 | 1.1850 | 1.1850 |
| 2024-11-26 | 1.1782 | 1.1782 |
| 2024-11-25 | 1.1780 | 1.1780 |
| 2024-11-22 | 1.1799 | 1.1799 |
| 2024-11-21 | 1.1902 | 1.1902 |
| 2024-11-20 | 1.1908 | 1.1908 |
| 2024-11-19 | 1.1871 | 1.1871 |
| 2024-11-18 | 1.1796 | 1.1796 |
| 2024-11-15 | 1.1854 | 1.1854 |
| 2024-11-14 | 1.1918 | 1.1918 |
| 2024-11-13 | 1.2032 | 1.2032 |
| 2024-11-12 | 1.2026 | 1.2026 |
| 2024-11-11 | 1.2096 | 1.2096 |
| 2024-11-08 | 1.1981 | 1.1981 |
| 2024-11-07 | 1.1954 | 1.1954 |
| 2024-11-06 | 1.1935 | 1.1935 |
| 2024-11-05 | 1.1933 | 1.1933 |
| 2024-11-04 | 1.1836 | 1.1836 |
| 2024-11-01 | 1.1769 | 1.1769 |
| 2024-10-31 | 1.1838 | 1.1838 |
| 2024-10-30 | 1.1805 | 1.1805 |
| 2024-10-29 | 1.1818 | 1.1818 |
| 2024-10-28 | 1.1883 | 1.1883 |
| 2024-10-25 | 1.1840 | 1.1840 |
| 2024-10-24 | 1.1784 | 1.1784 |
| 2024-10-23 | 1.1812 | 1.1812 |
| 2024-10-22 | 1.1799 | 1.1799 |
| 2024-10-21 | 1.1803 | 1.1803 |
| 2024-10-18 | 1.1751 | 1.1751 |
| 2024-10-17 | 1.1632 | 1.1632 |
| 2024-10-16 | 1.1632 | 1.1632 |
| 2024-10-15 | 1.1651 | 1.1651 |
| 2024-10-14 | 1.1695 | 1.1695 |
| 2024-10-11 | 1.1577 | 1.1577 |
| 2024-10-10 | 1.1686 | 1.1686 |
| 2024-10-09 | 1.1687 | 1.1687 |
| 2024-10-08 | 1.1971 | 1.1971 |
| 2024-09-30 | 1.1760 | 1.1760 |
| 2024-09-27 | 1.1537 | 1.1537 |
| 2024-09-26 | 1.1423 | 1.1423 |
| 2024-09-25 | 1.1336 | 1.1336 |
| 2024-09-24 | 1.1307 | 1.1307 |
| 2024-09-23 | 1.1223 | 1.1223 |
| 2024-09-20 | 1.1234 | 1.1234 |
| 2024-09-19 | 1.1252 | 1.1252 |
| 2024-09-18 | 1.1224 | 1.1224 |
| 2024-09-13 | 1.1222 | 1.1222 |
| 2024-09-12 | 1.1246 | 1.1246 |
| 2024-09-11 | 1.1259 | 1.1259 |
| 2024-09-10 | 1.1251 | 1.1251 |
| 2024-09-09 | 1.1250 | 1.1250 |
| 2024-09-06 | 1.1258 | 1.1258 |
| 2024-09-05 | 1.1295 | 1.1295 |
| 2024-09-04 | 1.1274 | 1.1274 |
| 2024-09-03 | 1.1276 | 1.1276 |
| 2024-09-02 | 1.1253 | 1.1253 |
| 2024-08-30 | 1.1291 | 1.1291 |
| 2024-08-29 | 1.1251 | 1.1251 |
| 2024-08-28 | 1.1215 | 1.1215 |
| 2024-08-27 | 1.1208 | 1.1208 |
| 2024-08-26 | 1.1231 | 1.1231 |
| 2024-08-23 | 1.1217 | 1.1217 |
| 2024-08-22 | 1.1228 | 1.1228 |
| 2024-08-21 | 1.1251 | 1.1251 |
| 2024-08-20 | 1.1259 | 1.1259 |
| 2024-08-19 | 1.1297 | 1.1297 |
| 2024-08-16 | 1.1289 | 1.1289 |
| 2024-08-15 | 1.1305 | 1.1305 |
| 2024-08-14 | 1.1303 | 1.1303 |
| 2024-08-13 | 1.1324 | 1.1324 |
| 2024-08-12 | 1.1315 | 1.1315 |
| 2024-08-09 | 1.1338 | 1.1338 |
| 2024-08-08 | 1.1358 | 1.1358 |
