招商民安增益债券C(008476)
2026-04-14
1.3109
0.4444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.3109 | 1.3109 |
| 2026-04-13 | 1.3051 | 1.3051 |
| 2026-04-10 | 1.3058 | 1.3058 |
| 2026-04-09 | 1.3007 | 1.3007 |
| 2026-04-08 | 1.3029 | 1.3029 |
| 2026-04-07 | 1.2838 | 1.2838 |
| 2026-04-03 | 1.2805 | 1.2805 |
| 2026-04-02 | 1.2831 | 1.2831 |
| 2026-04-01 | 1.2899 | 1.2899 |
| 2026-03-31 | 1.2801 | 1.2801 |
| 2026-03-30 | 1.2838 | 1.2838 |
| 2026-03-27 | 1.2863 | 1.2863 |
| 2026-03-26 | 1.2818 | 1.2818 |
| 2026-03-25 | 1.2884 | 1.2884 |
| 2026-03-24 | 1.2808 | 1.2808 |
| 2026-03-23 | 1.2728 | 1.2728 |
| 2026-03-20 | 1.2852 | 1.2852 |
| 2026-03-19 | 1.2900 | 1.2900 |
| 2026-03-18 | 1.2998 | 1.2998 |
| 2026-03-17 | 1.2966 | 1.2966 |
| 2026-03-16 | 1.3040 | 1.3040 |
| 2026-03-13 | 1.3072 | 1.3072 |
| 2026-03-12 | 1.3110 | 1.3110 |
| 2026-03-11 | 1.3122 | 1.3122 |
| 2026-03-10 | 1.3124 | 1.3124 |
| 2026-03-09 | 1.3069 | 1.3069 |
| 2026-03-06 | 1.3126 | 1.3126 |
| 2026-03-05 | 1.3088 | 1.3088 |
| 2026-03-04 | 1.3073 | 1.3073 |
| 2026-03-03 | 1.3107 | 1.3107 |
| 2026-03-02 | 1.3213 | 1.3213 |
| 2026-02-27 | 1.3229 | 1.3229 |
| 2026-02-26 | 1.3227 | 1.3227 |
| 2026-02-25 | 1.3228 | 1.3228 |
| 2026-02-24 | 1.3201 | 1.3201 |
| 2026-02-13 | 1.3166 | 1.3166 |
| 2026-02-12 | 1.3191 | 1.3191 |
| 2026-02-11 | 1.3160 | 1.3160 |
| 2026-02-10 | 1.3165 | 1.3165 |
| 2026-02-09 | 1.3161 | 1.3161 |
| 2026-02-06 | 1.3126 | 1.3126 |
| 2026-02-05 | 1.3119 | 1.3119 |
| 2026-02-04 | 1.3134 | 1.3134 |
| 2026-02-03 | 1.3128 | 1.3128 |
| 2026-02-02 | 1.3045 | 1.3045 |
| 2026-01-30 | 1.3150 | 1.3150 |
| 2026-01-29 | 1.3197 | 1.3197 |
| 2026-01-28 | 1.3202 | 1.3202 |
| 2026-01-27 | 1.3186 | 1.3186 |
| 2026-01-26 | 1.3170 | 1.3170 |
| 2026-01-23 | 1.3202 | 1.3202 |
| 2026-01-22 | 1.3196 | 1.3196 |
| 2026-01-21 | 1.3167 | 1.3167 |
| 2026-01-20 | 1.3133 | 1.3133 |
| 2026-01-19 | 1.3149 | 1.3149 |
| 2026-01-16 | 1.3134 | 1.3134 |
| 2026-01-15 | 1.3129 | 1.3129 |
| 2026-01-14 | 1.3117 | 1.3117 |
| 2026-01-13 | 1.3099 | 1.3099 |
| 2026-01-12 | 1.3160 | 1.3160 |
| 2026-01-09 | 1.3078 | 1.3078 |
| 2026-01-08 | 1.3036 | 1.3036 |
| 2026-01-07 | 1.3009 | 1.3009 |
| 2026-01-06 | 1.3008 | 1.3008 |
| 2026-01-05 | 1.2958 | 1.2958 |
| 2025-12-31 | 1.2892 | 1.2892 |
| 2025-12-30 | 1.2891 | 1.2891 |
| 2025-12-29 | 1.2895 | 1.2895 |
| 2025-12-26 | 1.2902 | 1.2902 |
| 2025-12-25 | 1.2896 | 1.2896 |
| 2025-12-24 | 1.2871 | 1.2871 |
| 2025-12-23 | 1.2832 | 1.2832 |
| 2025-12-22 | 1.2842 | 1.2842 |
| 2025-12-19 | 1.2814 | 1.2814 |
| 2025-12-18 | 1.2780 | 1.2780 |
| 2025-12-17 | 1.2777 | 1.2777 |
| 2025-12-16 | 1.2714 | 1.2714 |
| 2025-12-15 | 1.2764 | 1.2764 |
| 2025-12-12 | 1.2796 | 1.2796 |
| 2025-12-11 | 1.2746 | 1.2746 |
| 2025-12-10 | 1.2784 | 1.2784 |
| 2025-12-09 | 1.2745 | 1.2745 |
| 2025-12-08 | 1.2776 | 1.2776 |
| 2025-12-05 | 1.2742 | 1.2742 |
| 2025-12-04 | 1.2667 | 1.2667 |
| 2025-12-03 | 1.2685 | 1.2685 |
| 2025-12-02 | 1.2694 | 1.2694 |
| 2025-12-01 | 1.2736 | 1.2736 |
| 2025-11-28 | 1.2696 | 1.2696 |
| 2025-11-27 | 1.2643 | 1.2643 |
| 2025-11-26 | 1.2664 | 1.2664 |
| 2025-11-25 | 1.2702 | 1.2702 |
| 2025-11-24 | 1.2688 | 1.2688 |
| 2025-11-21 | 1.2652 | 1.2652 |
| 2025-11-20 | 1.2750 | 1.2750 |
| 2025-11-19 | 1.2801 | 1.2801 |
| 2025-11-18 | 1.2780 | 1.2780 |
| 2025-11-17 | 1.2828 | 1.2828 |
| 2025-11-14 | 1.2836 | 1.2836 |
| 2025-11-13 | 1.2903 | 1.2903 |
| 2025-11-12 | 1.2820 | 1.2820 |
| 2025-11-11 | 1.2838 | 1.2838 |
| 2025-11-10 | 1.2863 | 1.2863 |
| 2025-11-07 | 1.2833 | 1.2833 |
| 2025-11-06 | 1.2832 | 1.2832 |
| 2025-11-05 | 1.2785 | 1.2785 |
| 2025-11-04 | 1.2761 | 1.2761 |
| 2025-11-03 | 1.2850 | 1.2850 |
| 2025-10-31 | 1.2869 | 1.2869 |
| 2025-10-30 | 1.2834 | 1.2834 |
| 2025-10-29 | 1.2905 | 1.2905 |
| 2025-10-28 | 1.2831 | 1.2831 |
| 2025-10-27 | 1.2837 | 1.2837 |
| 2025-10-24 | 1.2763 | 1.2763 |
| 2025-10-23 | 1.2719 | 1.2719 |
| 2025-10-22 | 1.2705 | 1.2705 |
| 2025-10-21 | 1.2753 | 1.2753 |
| 2025-10-20 | 1.2692 | 1.2692 |
