招商民安增益债券A(008475)
2025-04-14
1.1941
0.2771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.1941 | 1.1941 |
| 2025-04-11 | 1.1908 | 1.1908 |
| 2025-04-10 | 1.1898 | 1.1898 |
| 2025-04-09 | 1.1797 | 1.1797 |
| 2025-04-08 | 1.1690 | 1.1690 |
| 2025-04-07 | 1.1695 | 1.1695 |
| 2025-04-03 | 1.2031 | 1.2031 |
| 2025-04-02 | 1.2092 | 1.2092 |
| 2025-04-01 | 1.2089 | 1.2089 |
| 2025-03-31 | 1.2066 | 1.2066 |
| 2025-03-28 | 1.2094 | 1.2094 |
| 2025-03-27 | 1.2115 | 1.2115 |
| 2025-03-26 | 1.2125 | 1.2125 |
| 2025-03-25 | 1.2096 | 1.2096 |
| 2025-03-24 | 1.2090 | 1.2090 |
| 2025-03-21 | 1.2108 | 1.2108 |
| 2025-03-20 | 1.2171 | 1.2171 |
| 2025-03-19 | 1.2186 | 1.2186 |
| 2025-03-18 | 1.2217 | 1.2217 |
| 2025-03-17 | 1.2196 | 1.2196 |
| 2025-03-14 | 1.2207 | 1.2207 |
| 2025-03-13 | 1.2138 | 1.2138 |
| 2025-03-12 | 1.2175 | 1.2175 |
| 2025-03-11 | 1.2166 | 1.2166 |
| 2025-03-10 | 1.2146 | 1.2146 |
| 2025-03-07 | 1.2156 | 1.2156 |
| 2025-03-06 | 1.2136 | 1.2136 |
| 2025-03-05 | 1.2062 | 1.2062 |
| 2025-03-04 | 1.2046 | 1.2046 |
| 2025-03-03 | 1.1981 | 1.1981 |
| 2025-02-28 | 1.1982 | 1.1982 |
| 2025-02-27 | 1.2077 | 1.2077 |
| 2025-02-26 | 1.2101 | 1.2101 |
| 2025-02-25 | 1.2058 | 1.2058 |
| 2025-02-24 | 1.2092 | 1.2092 |
| 2025-02-21 | 1.2105 | 1.2105 |
| 2025-02-20 | 1.2059 | 1.2059 |
| 2025-02-19 | 1.2046 | 1.2046 |
| 2025-02-18 | 1.1984 | 1.1984 |
| 2025-02-17 | 1.2036 | 1.2036 |
| 2025-02-14 | 1.2048 | 1.2048 |
| 2025-02-13 | 1.2038 | 1.2038 |
| 2025-02-12 | 1.2072 | 1.2072 |
| 2025-02-11 | 1.2050 | 1.2050 |
| 2025-02-10 | 1.2050 | 1.2050 |
| 2025-02-07 | 1.2023 | 1.2023 |
| 2025-02-06 | 1.1978 | 1.1978 |
| 2025-02-05 | 1.1907 | 1.1907 |
| 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 |
