招商民安增益债券C(008476)
2024-07-26
1.1061
0.4358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1013 | 1.1013 |
| 2024-07-24 | 1.1016 | 1.1016 |
| 2024-07-23 | 1.1037 | 1.1037 |
| 2024-07-22 | 1.1096 | 1.1096 |
| 2024-07-19 | 1.1097 | 1.1097 |
| 2024-07-18 | 1.1081 | 1.1081 |
| 2024-07-17 | 1.1074 | 1.1074 |
| 2024-07-16 | 1.1084 | 1.1084 |
| 2024-07-15 | 1.1070 | 1.1070 |
| 2024-07-12 | 1.1086 | 1.1086 |
| 2024-07-11 | 1.1091 | 1.1091 |
| 2024-07-10 | 1.1047 | 1.1047 |
| 2024-07-09 | 1.1039 | 1.1039 |
| 2024-07-08 | 1.1010 | 1.1010 |
| 2024-07-05 | 1.1048 | 1.1048 |
| 2024-07-04 | 1.1033 | 1.1033 |
| 2024-07-03 | 1.1059 | 1.1059 |
| 2024-07-02 | 1.1069 | 1.1069 |
| 2024-07-01 | 1.1080 | 1.1080 |
| 2024-06-30 | 1.1075 | 1.1075 |
| 2024-06-28 | 1.1075 | 1.1075 |
| 2024-06-27 | 1.1059 | 1.1059 |
| 2024-06-26 | 1.1088 | 1.1088 |
| 2024-06-25 | 1.1051 | 1.1051 |
| 2024-06-24 | 1.1058 | 1.1058 |
| 2024-06-21 | 1.1119 | 1.1119 |
| 2024-06-20 | 1.1125 | 1.1125 |
| 2024-06-19 | 1.1154 | 1.1154 |
| 2024-06-18 | 1.1175 | 1.1175 |
| 2024-06-17 | 1.1164 | 1.1164 |
| 2024-06-14 | 1.1163 | 1.1163 |
| 2024-06-13 | 1.1171 | 1.1171 |
| 2024-06-12 | 1.1184 | 1.1184 |
| 2024-06-11 | 1.1180 | 1.1180 |
| 2024-06-07 | 1.1144 | 1.1144 |
| 2024-06-06 | 1.1138 | 1.1138 |
| 2024-06-05 | 1.1159 | 1.1159 |
| 2024-06-04 | 1.1163 | 1.1163 |
| 2024-06-03 | 1.1145 | 1.1145 |
| 2024-05-31 | 1.1162 | 1.1162 |
| 2024-05-30 | 1.1157 | 1.1157 |
| 2024-05-29 | 1.1152 | 1.1152 |
| 2024-05-28 | 1.1141 | 1.1141 |
| 2024-05-27 | 1.1148 | 1.1148 |
| 2024-05-24 | 1.1127 | 1.1127 |
| 2024-05-23 | 1.1156 | 1.1156 |
| 2024-05-22 | 1.1189 | 1.1189 |
| 2024-05-21 | 1.1189 | 1.1189 |
| 2024-05-20 | 1.1217 | 1.1217 |
| 2024-05-17 | 1.1182 | 1.1182 |
| 2024-05-16 | 1.1155 | 1.1155 |
| 2024-05-15 | 1.1156 | 1.1156 |
| 2024-05-14 | 1.1171 | 1.1171 |
| 2024-05-13 | 1.1170 | 1.1170 |
| 2024-05-10 | 1.1204 | 1.1204 |
| 2024-05-09 | 1.1213 | 1.1213 |
| 2024-05-08 | 1.1166 | 1.1166 |
| 2024-05-07 | 1.1193 | 1.1193 |
| 2024-05-06 | 1.1161 | 1.1161 |
| 2024-04-30 | 1.1108 | 1.1108 |
| 2024-04-29 | 1.1114 | 1.1114 |
| 2024-04-26 | 1.1091 | 1.1091 |
| 2024-04-25 | 1.1054 | 1.1054 |
| 2024-04-24 | 1.1053 | 1.1053 |
| 2024-04-23 | 1.1030 | 1.1030 |
| 2024-04-22 | 1.1052 | 1.1052 |
| 2024-04-19 | 1.1033 | 1.1033 |
| 2024-04-18 | 1.1024 | 1.1024 |
| 2024-04-17 | 1.1025 | 1.1025 |
| 2024-04-16 | 1.0970 | 1.0970 |
| 2024-04-15 | 1.1035 | 1.1035 |
| 2024-04-12 | 1.1055 | 1.1055 |
| 2024-04-11 | 1.1045 | 1.1045 |
| 2024-04-10 | 1.1051 | 1.1051 |
| 2024-04-09 | 1.1070 | 1.1070 |
| 2024-04-08 | 1.1043 | 1.1043 |
| 2024-04-03 | 1.1080 | 1.1080 |
| 2024-04-02 | 1.1075 | 1.1075 |
| 2024-04-01 | 1.1082 | 1.1082 |
| 2024-03-29 | 1.1040 | 1.1040 |
| 2024-03-28 | 1.1019 | 1.1019 |
| 2024-03-27 | 1.0966 | 1.0966 |
| 2024-03-26 | 1.1047 | 1.1047 |
| 2024-03-25 | 1.1048 | 1.1048 |
| 2024-03-22 | 1.1096 | 1.1096 |
| 2024-03-21 | 1.1122 | 1.1122 |
| 2024-03-20 | 1.1117 | 1.1117 |
| 2024-03-19 | 1.1108 | 1.1108 |
| 2024-03-18 | 1.1099 | 1.1099 |
| 2024-03-15 | 1.1043 | 1.1043 |
| 2024-03-14 | 1.0998 | 1.0998 |
| 2024-03-13 | 1.1026 | 1.1026 |
| 2024-03-12 | 1.1023 | 1.1023 |
| 2024-03-11 | 1.1007 | 1.1007 |
| 2024-03-08 | 1.0957 | 1.0957 |
| 2024-03-07 | 1.0941 | 1.0941 |
| 2024-03-06 | 1.0967 | 1.0967 |
| 2024-03-05 | 1.0972 | 1.0972 |
| 2024-03-04 | 1.0997 | 1.0997 |
| 2024-03-01 | 1.0991 | 1.0991 |
| 2024-02-29 | 1.0939 | 1.0939 |
| 2024-02-28 | 1.0837 | 1.0837 |
| 2024-02-27 | 1.0962 | 1.0962 |
| 2024-02-26 | 1.0875 | 1.0875 |
| 2024-02-23 | 1.0842 | 1.0842 |
| 2024-02-22 | 1.0808 | 1.0808 |
| 2024-02-21 | 1.0764 | 1.0764 |
| 2024-02-20 | 1.0739 | 1.0739 |
| 2024-02-19 | 1.0730 | 1.0730 |
| 2024-02-08 | 1.0704 | 1.0704 |
| 2024-02-07 | 1.0605 | 1.0605 |
| 2024-02-06 | 1.0536 | 1.0536 |
| 2024-02-05 | 1.0367 | 1.0367 |
| 2024-02-02 | 1.0457 | 1.0457 |
| 2024-02-01 | 1.0530 | 1.0530 |
| 2024-01-31 | 1.0527 | 1.0527 |
| 2024-01-30 | 1.0605 | 1.0605 |
| 2024-01-29 | 1.0662 | 1.0662 |
