招商民安增益债券A(008475)
2026-01-09
1.3545
0.3185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.3545 | 1.3545 |
| 2026-01-08 | 1.3502 | 1.3502 |
| 2026-01-07 | 1.3473 | 1.3473 |
| 2026-01-06 | 1.3472 | 1.3472 |
| 2026-01-05 | 1.3420 | 1.3420 |
| 2025-12-31 | 1.3351 | 1.3351 |
| 2025-12-30 | 1.3349 | 1.3349 |
| 2025-12-29 | 1.3353 | 1.3353 |
| 2025-12-26 | 1.3359 | 1.3359 |
| 2025-12-25 | 1.3354 | 1.3354 |
| 2025-12-24 | 1.3327 | 1.3327 |
| 2025-12-23 | 1.3287 | 1.3287 |
| 2025-12-22 | 1.3297 | 1.3297 |
| 2025-12-19 | 1.3268 | 1.3268 |
| 2025-12-18 | 1.3232 | 1.3232 |
| 2025-12-17 | 1.3229 | 1.3229 |
| 2025-12-16 | 1.3163 | 1.3163 |
| 2025-12-15 | 1.3215 | 1.3215 |
| 2025-12-12 | 1.3247 | 1.3247 |
| 2025-12-11 | 1.3195 | 1.3195 |
| 2025-12-10 | 1.3235 | 1.3235 |
| 2025-12-09 | 1.3194 | 1.3194 |
| 2025-12-08 | 1.3226 | 1.3226 |
| 2025-12-05 | 1.3190 | 1.3190 |
| 2025-12-04 | 1.3112 | 1.3112 |
| 2025-12-03 | 1.3130 | 1.3130 |
| 2025-12-02 | 1.3139 | 1.3139 |
| 2025-12-01 | 1.3183 | 1.3183 |
| 2025-11-28 | 1.3141 | 1.3141 |
| 2025-11-27 | 1.3085 | 1.3085 |
| 2025-11-26 | 1.3107 | 1.3107 |
| 2025-11-25 | 1.3146 | 1.3146 |
| 2025-11-24 | 1.3131 | 1.3131 |
| 2025-11-21 | 1.3094 | 1.3094 |
| 2025-11-20 | 1.3195 | 1.3195 |
| 2025-11-19 | 1.3248 | 1.3248 |
| 2025-11-18 | 1.3225 | 1.3225 |
| 2025-11-17 | 1.3275 | 1.3275 |
| 2025-11-14 | 1.3283 | 1.3283 |
| 2025-11-13 | 1.3352 | 1.3352 |
| 2025-11-12 | 1.3266 | 1.3266 |
| 2025-11-11 | 1.3284 | 1.3284 |
| 2025-11-10 | 1.3309 | 1.3309 |
| 2025-11-07 | 1.3278 | 1.3278 |
| 2025-11-06 | 1.3277 | 1.3277 |
| 2025-11-05 | 1.3227 | 1.3227 |
| 2025-11-04 | 1.3203 | 1.3203 |
| 2025-11-03 | 1.3295 | 1.3295 |
| 2025-10-31 | 1.3314 | 1.3314 |
| 2025-10-30 | 1.3278 | 1.3278 |
| 2025-10-29 | 1.3351 | 1.3351 |
| 2025-10-28 | 1.3273 | 1.3273 |
| 2025-10-27 | 1.3279 | 1.3279 |
| 2025-10-24 | 1.3202 | 1.3202 |
| 2025-10-23 | 1.3157 | 1.3157 |
| 2025-10-22 | 1.3142 | 1.3142 |
| 2025-10-21 | 1.3191 | 1.3191 |
| 2025-10-20 | 1.3128 | 1.3128 |
| 2025-10-17 | 1.3129 | 1.3129 |
| 2025-10-16 | 1.3236 | 1.3236 |
| 2025-10-15 | 1.3290 | 1.3290 |
| 2025-10-14 | 1.3225 | 1.3225 |
| 2025-10-13 | 1.3352 | 1.3352 |
| 2025-10-10 | 1.3336 | 1.3336 |
| 2025-10-09 | 1.3431 | 1.3431 |
| 2025-09-30 | 1.3342 | 1.3342 |
| 2025-09-29 | 1.3241 | 1.3241 |
| 2025-09-26 | 1.3169 | 1.3169 |
| 2025-09-25 | 1.3193 | 1.3193 |
| 2025-09-24 | 1.3172 | 1.3172 |
| 2025-09-23 | 1.3096 | 1.3096 |
| 2025-09-22 | 1.3132 | 1.3132 |
| 2025-09-19 | 1.3138 | 1.3138 |
| 2025-09-18 | 1.3136 | 1.3136 |
| 2025-09-17 | 1.3199 | 1.3199 |
| 2025-09-16 | 1.3163 | 1.3163 |
| 2025-09-15 | 1.3158 | 1.3158 |
| 2025-09-12 | 1.3197 | 1.3197 |
| 2025-09-11 | 1.3176 | 1.3176 |
| 2025-09-10 | 1.3058 | 1.3058 |
| 2025-09-09 | 1.3075 | 1.3075 |
| 2025-09-08 | 1.3130 | 1.3130 |
| 2025-09-05 | 1.3065 | 1.3065 |
| 2025-09-04 | 1.2923 | 1.2923 |
| 2025-09-03 | 1.2989 | 1.2989 |
| 2025-09-02 | 1.3025 | 1.3025 |
| 2025-09-01 | 1.3087 | 1.3087 |
| 2025-08-29 | 1.3053 | 1.3053 |
| 2025-08-28 | 1.3026 | 1.3026 |
| 2025-08-27 | 1.2995 | 1.2995 |
| 2025-08-26 | 1.3104 | 1.3104 |
| 2025-08-25 | 1.3104 | 1.3104 |
| 2025-08-22 | 1.3017 | 1.3017 |
| 2025-08-21 | 1.2964 | 1.2964 |
| 2025-08-20 | 1.2956 | 1.2956 |
| 2025-08-19 | 1.2938 | 1.2938 |
| 2025-08-18 | 1.2957 | 1.2957 |
| 2025-08-15 | 1.2905 | 1.2905 |
| 2025-08-14 | 1.2865 | 1.2865 |
| 2025-08-13 | 1.2926 | 1.2926 |
| 2025-08-12 | 1.2849 | 1.2849 |
| 2025-08-11 | 1.2885 | 1.2885 |
| 2025-08-08 | 1.2824 | 1.2824 |
| 2025-08-07 | 1.2825 | 1.2825 |
| 2025-08-06 | 1.2846 | 1.2846 |
| 2025-08-05 | 1.2795 | 1.2795 |
| 2025-08-04 | 1.2762 | 1.2762 |
| 2025-08-01 | 1.2655 | 1.2655 |
| 2025-07-31 | 1.2638 | 1.2638 |
| 2025-07-30 | 1.2718 | 1.2718 |
| 2025-07-29 | 1.2739 | 1.2739 |
| 2025-07-28 | 1.2693 | 1.2693 |
| 2025-07-25 | 1.2708 | 1.2708 |
| 2025-07-24 | 1.2696 | 1.2696 |
| 2025-07-23 | 1.2625 | 1.2625 |
| 2025-07-22 | 1.2658 | 1.2658 |
| 2025-07-21 | 1.2628 | 1.2628 |
| 2025-07-18 | 1.2566 | 1.2566 |
| 2025-07-17 | 1.2545 | 1.2545 |
| 2025-07-16 | 1.2481 | 1.2481 |
