招商民安增益债券C(008476)
2025-04-11
1.1548
0.0780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.1548 | 1.1548 |
| 2025-04-10 | 1.1539 | 1.1539 |
| 2025-04-09 | 1.1442 | 1.1442 |
| 2025-04-08 | 1.1338 | 1.1338 |
| 2025-04-07 | 1.1343 | 1.1343 |
| 2025-04-03 | 1.1670 | 1.1670 |
| 2025-04-02 | 1.1728 | 1.1728 |
| 2025-04-01 | 1.1726 | 1.1726 |
| 2025-03-31 | 1.1704 | 1.1704 |
| 2025-03-28 | 1.1731 | 1.1731 |
| 2025-03-27 | 1.1752 | 1.1752 |
| 2025-03-26 | 1.1762 | 1.1762 |
| 2025-03-25 | 1.1734 | 1.1734 |
| 2025-03-24 | 1.1729 | 1.1729 |
| 2025-03-21 | 1.1746 | 1.1746 |
| 2025-03-20 | 1.1808 | 1.1808 |
| 2025-03-19 | 1.1823 | 1.1823 |
| 2025-03-18 | 1.1852 | 1.1852 |
| 2025-03-17 | 1.1833 | 1.1833 |
| 2025-03-14 | 1.1844 | 1.1844 |
| 2025-03-13 | 1.1777 | 1.1777 |
| 2025-03-12 | 1.1814 | 1.1814 |
| 2025-03-11 | 1.1805 | 1.1805 |
| 2025-03-10 | 1.1786 | 1.1786 |
| 2025-03-07 | 1.1796 | 1.1796 |
| 2025-03-06 | 1.1776 | 1.1776 |
| 2025-03-05 | 1.1705 | 1.1705 |
| 2025-03-04 | 1.1689 | 1.1689 |
| 2025-03-03 | 1.1626 | 1.1626 |
| 2025-02-28 | 1.1628 | 1.1628 |
| 2025-02-27 | 1.1721 | 1.1721 |
| 2025-02-26 | 1.1744 | 1.1744 |
| 2025-02-25 | 1.1703 | 1.1703 |
| 2025-02-24 | 1.1735 | 1.1735 |
| 2025-02-21 | 1.1749 | 1.1749 |
| 2025-02-20 | 1.1705 | 1.1705 |
| 2025-02-19 | 1.1692 | 1.1692 |
| 2025-02-18 | 1.1632 | 1.1632 |
| 2025-02-17 | 1.1683 | 1.1683 |
| 2025-02-14 | 1.1695 | 1.1695 |
| 2025-02-13 | 1.1686 | 1.1686 |
| 2025-02-12 | 1.1719 | 1.1719 |
| 2025-02-11 | 1.1698 | 1.1698 |
| 2025-02-10 | 1.1698 | 1.1698 |
| 2025-02-07 | 1.1672 | 1.1672 |
| 2025-02-06 | 1.1628 | 1.1628 |
| 2025-02-05 | 1.1559 | 1.1559 |
| 2025-01-27 | 1.1559 | 1.1559 |
| 2025-01-24 | 1.1582 | 1.1582 |
| 2025-01-23 | 1.1544 | 1.1544 |
| 2025-01-22 | 1.1569 | 1.1569 |
| 2025-01-21 | 1.1576 | 1.1576 |
| 2025-01-20 | 1.1556 | 1.1556 |
| 2025-01-17 | 1.1551 | 1.1551 |
| 2025-01-16 | 1.1519 | 1.1519 |
| 2025-01-15 | 1.1510 | 1.1510 |
| 2025-01-14 | 1.1534 | 1.1534 |
| 2025-01-13 | 1.1430 | 1.1430 |
| 2025-01-10 | 1.1434 | 1.1434 |
| 2025-01-09 | 1.1467 | 1.1467 |
| 2025-01-08 | 1.1447 | 1.1447 |
| 2025-01-07 | 1.1469 | 1.1469 |
| 2025-01-06 | 1.1423 | 1.1423 |
| 2025-01-03 | 1.1460 | 1.1460 |
| 2025-01-02 | 1.1505 | 1.1505 |
| 2024-12-31 | 1.1589 | 1.1589 |
| 2024-12-30 | 1.1663 | 1.1663 |
| 2024-12-27 | 1.1680 | 1.1680 |
| 2024-12-26 | 1.1656 | 1.1656 |
| 2024-12-25 | 1.1608 | 1.1608 |
| 2024-12-24 | 1.1652 | 1.1652 |
| 2024-12-23 | 1.1627 | 1.1627 |
| 2024-12-20 | 1.1683 | 1.1683 |
| 2024-12-19 | 1.1634 | 1.1634 |
| 2024-12-18 | 1.1627 | 1.1627 |
| 2024-12-17 | 1.1602 | 1.1602 |
| 2024-12-16 | 1.1657 | 1.1657 |
| 2024-12-13 | 1.1710 | 1.1710 |
| 2024-12-12 | 1.1762 | 1.1762 |
| 2024-12-11 | 1.1736 | 1.1736 |
| 2024-12-10 | 1.1695 | 1.1695 |
| 2024-12-09 | 1.1631 | 1.1631 |
| 2024-12-06 | 1.1630 | 1.1630 |
| 2024-12-05 | 1.1590 | 1.1590 |
| 2024-12-04 | 1.1551 | 1.1551 |
| 2024-12-03 | 1.1595 | 1.1595 |
| 2024-12-02 | 1.1605 | 1.1605 |
| 2024-11-29 | 1.1551 | 1.1551 |
| 2024-11-28 | 1.1501 | 1.1501 |
| 2024-11-27 | 1.1517 | 1.1517 |
| 2024-11-26 | 1.1451 | 1.1451 |
| 2024-11-25 | 1.1450 | 1.1450 |
| 2024-11-22 | 1.1469 | 1.1469 |
| 2024-11-21 | 1.1569 | 1.1569 |
| 2024-11-20 | 1.1575 | 1.1575 |
| 2024-11-19 | 1.1540 | 1.1540 |
| 2024-11-18 | 1.1467 | 1.1467 |
| 2024-11-15 | 1.1524 | 1.1524 |
| 2024-11-14 | 1.1586 | 1.1586 |
| 2024-11-13 | 1.1697 | 1.1697 |
| 2024-11-12 | 1.1692 | 1.1692 |
| 2024-11-11 | 1.1760 | 1.1760 |
| 2024-11-08 | 1.1649 | 1.1649 |
| 2024-11-07 | 1.1623 | 1.1623 |
| 2024-11-06 | 1.1604 | 1.1604 |
| 2024-11-05 | 1.1603 | 1.1603 |
| 2024-11-04 | 1.1508 | 1.1508 |
| 2024-11-01 | 1.1443 | 1.1443 |
| 2024-10-31 | 1.1511 | 1.1511 |
| 2024-10-30 | 1.1479 | 1.1479 |
| 2024-10-29 | 1.1492 | 1.1492 |
| 2024-10-28 | 1.1555 | 1.1555 |
| 2024-10-25 | 1.1514 | 1.1514 |
| 2024-10-24 | 1.1460 | 1.1460 |
| 2024-10-23 | 1.1488 | 1.1488 |
| 2024-10-22 | 1.1475 | 1.1475 |
| 2024-10-21 | 1.1479 | 1.1479 |
| 2024-10-18 | 1.1429 | 1.1429 |
| 2024-10-17 | 1.1313 | 1.1313 |
| 2024-10-16 | 1.1314 | 1.1314 |
