招商民安增益债券C(008476)
2024-05-07
1.1193
0.2867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.0735 | 1.0735 |
| 2024-01-25 | 1.0771 | 1.0771 |
| 2024-01-24 | 1.0684 | 1.0684 |
| 2024-01-23 | 1.0684 | 1.0684 |
| 2024-01-22 | 1.0636 | 1.0636 |
| 2024-01-19 | 1.0762 | 1.0762 |
| 2024-01-18 | 1.0785 | 1.0785 |
| 2024-01-17 | 1.0779 | 1.0779 |
| 2024-01-16 | 1.0855 | 1.0855 |
| 2024-01-15 | 1.0888 | 1.0888 |
| 2024-01-12 | 1.0911 | 1.0911 |
| 2024-01-11 | 1.0922 | 1.0922 |
| 2024-01-10 | 1.0887 | 1.0887 |
| 2024-01-09 | 1.0904 | 1.0904 |
| 2024-01-08 | 1.0887 | 1.0887 |
| 2024-01-05 | 1.0940 | 1.0940 |
| 2024-01-04 | 1.0973 | 1.0973 |
| 2024-01-03 | 1.0991 | 1.0991 |
| 2024-01-02 | 1.1021 | 1.1021 |
| 2023-12-31 | 1.1022 | 1.1022 |
| 2023-12-29 | 1.1022 | 1.1022 |
| 2023-12-28 | 1.0993 | 1.0993 |
| 2023-12-27 | 1.0941 | 1.0941 |
| 2023-12-26 | 1.0930 | 1.0930 |
| 2023-12-25 | 1.0954 | 1.0954 |
| 2023-12-22 | 1.0934 | 1.0934 |
| 2023-12-21 | 1.0932 | 1.0932 |
| 2023-12-20 | 1.0918 | 1.0918 |
| 2023-12-19 | 1.0943 | 1.0943 |
| 2023-12-18 | 1.0942 | 1.0942 |
| 2023-12-15 | 1.0965 | 1.0965 |
| 2023-12-14 | 1.0973 | 1.0973 |
| 2023-12-13 | 1.0977 | 1.0977 |
| 2023-12-12 | 1.0998 | 1.0998 |
| 2023-12-11 | 1.1002 | 1.1002 |
| 2023-12-08 | 1.0978 | 1.0978 |
| 2023-12-07 | 1.0988 | 1.0988 |
| 2023-12-06 | 1.1004 | 1.1004 |
| 2023-12-05 | 1.0998 | 1.0998 |
| 2023-12-04 | 1.1036 | 1.1036 |
| 2023-12-01 | 1.1047 | 1.1047 |
| 2023-11-30 | 1.1049 | 1.1049 |
| 2023-11-29 | 1.1054 | 1.1054 |
| 2023-11-28 | 1.1068 | 1.1068 |
| 2023-11-27 | 1.1054 | 1.1054 |
| 2023-11-24 | 1.1060 | 1.1060 |
| 2023-11-23 | 1.1090 | 1.1090 |
| 2023-11-22 | 1.1081 | 1.1081 |
| 2023-11-21 | 1.1113 | 1.1113 |
| 2023-11-20 | 1.1126 | 1.1126 |
| 2023-11-17 | 1.1110 | 1.1110 |
| 2023-11-16 | 1.1096 | 1.1096 |
| 2023-11-15 | 1.1115 | 1.1115 |
| 2023-11-14 | 1.1100 | 1.1100 |
| 2023-11-13 | 1.1093 | 1.1093 |
