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招商民安增益债券C(008476)

2024-06-19     1.1154-0.1879%
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净值发布日期 单位净值 累计净值
2024-06-181.11751.1175
2024-06-171.11641.1164
2024-06-141.11631.1163
2024-06-131.11711.1171
2024-06-121.11841.1184
2024-06-111.11801.1180
2024-06-071.11441.1144
2024-06-061.11381.1138
2024-06-051.11591.1159
2024-06-041.11631.1163
2024-06-031.11451.1145
2024-05-311.11621.1162
2024-05-301.11571.1157
2024-05-291.11521.1152
2024-05-281.11411.1141
2024-05-271.11481.1148
2024-05-241.11271.1127
2024-05-231.11561.1156
2024-05-221.11891.1189
2024-05-211.11891.1189
2024-05-201.12171.1217
2024-05-171.11821.1182
2024-05-161.11551.1155
2024-05-151.11561.1156
2024-05-141.11711.1171
2024-05-131.11701.1170
2024-05-101.12041.1204
2024-05-091.12131.1213
2024-05-081.11661.1166
2024-05-071.11931.1193
2024-05-061.11611.1161
2024-04-301.11081.1108
2024-04-291.11141.1114
2024-04-261.10911.1091
2024-04-251.10541.1054
2024-04-241.10531.1053
2024-04-231.10301.1030
2024-04-221.10521.1052
2024-04-191.10331.1033
2024-04-181.10241.1024
2024-04-171.10251.1025
2024-04-161.09701.0970
2024-04-151.10351.1035
2024-04-121.10551.1055
2024-04-111.10451.1045
2024-04-101.10511.1051
2024-04-091.10701.1070
2024-04-081.10431.1043
2024-04-031.10801.1080
2024-04-021.10751.1075
2024-04-011.10821.1082
2024-03-291.10401.1040
2024-03-281.10191.1019
2024-03-271.09661.0966
2024-03-261.10471.1047
2024-03-251.10481.1048
2024-03-221.10961.1096
2024-03-211.11221.1122
2024-03-201.11171.1117
2024-03-191.11081.1108
2024-03-181.10991.1099
2024-03-151.10431.1043
2024-03-141.09981.0998
2024-03-131.10261.1026
2024-03-121.10231.1023
2024-03-111.10071.1007
2024-03-081.09571.0957
2024-03-071.09411.0941
2024-03-061.09671.0967
2024-03-051.09721.0972
2024-03-041.09971.0997
2024-03-011.09911.0991
2024-02-291.09391.0939
2024-02-281.08371.0837
2024-02-271.09621.0962
2024-02-261.08751.0875
2024-02-231.08421.0842
2024-02-221.08081.0808
2024-02-211.07641.0764
2024-02-201.07391.0739
2024-02-191.07301.0730
2024-02-081.07041.0704
2024-02-071.06051.0605
2024-02-061.05361.0536
2024-02-051.03671.0367
2024-02-021.04571.0457
2024-02-011.05301.0530
2024-01-311.05271.0527
2024-01-301.06051.0605
2024-01-291.06621.0662
2024-01-261.07351.0735
2024-01-251.07711.0771
2024-01-241.06841.0684
2024-01-231.06841.0684
2024-01-221.06361.0636
2024-01-191.07621.0762
2024-01-181.07851.0785
2024-01-171.07791.0779
2024-01-161.08551.0855
2024-01-151.08881.0888
2024-01-121.09111.0911
2024-01-111.09221.0922
2024-01-101.08871.0887
2024-01-091.09041.0904
2024-01-081.08871.0887
2024-01-051.09401.0940
2024-01-041.09731.0973
2024-01-031.09911.0991
2024-01-021.10211.1021
2023-12-311.10221.1022
2023-12-291.10221.1022
2023-12-281.09931.0993
2023-12-271.09411.0941
2023-12-261.09301.0930
2023-12-251.09541.0954