招商民安增益债券C(008476)
2026-10-21
1.2321
-0.1054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.2321 | 1.2321 |
| 2026-10-20 | 1.2334 | 1.2334 |
| 2026-10-19 | 1.2330 | 1.2330 |
| 2026-10-16 | 1.2310 | 1.2310 |
| 2026-10-15 | 1.2279 | 1.2279 |
| 2026-10-14 | 1.2356 | 1.2356 |
| 2026-10-13 | 1.2379 | 1.2379 |
| 2026-10-12 | 1.2370 | 1.2370 |
| 2026-10-09 | 1.2422 | 1.2422 |
| 2026-10-08 | 1.2416 | 1.2416 |
| 2026-09-30 | 1.2425 | 1.2425 |
| 2026-09-29 | 1.2454 | 1.2454 |
| 2026-09-28 | 1.2433 | 1.2433 |
| 2026-09-24 | 1.2517 | 1.2517 |
| 2026-09-23 | 1.2585 | 1.2585 |
| 2026-09-22 | 1.2611 | 1.2611 |
| 2026-09-21 | 1.2625 | 1.2625 |
| 2026-09-18 | 1.2589 | 1.2589 |
| 2026-09-17 | 1.2524 | 1.2524 |
| 2026-09-16 | 1.2547 | 1.2547 |
| 2026-09-15 | 1.2498 | 1.2498 |
| 2026-09-14 | 1.2501 | 1.2501 |
| 2026-09-11 | 1.2534 | 1.2534 |
| 2026-09-10 | 1.2577 | 1.2577 |
| 2026-09-09 | 1.2601 | 1.2601 |
| 2026-09-08 | 1.2604 | 1.2604 |
| 2026-09-07 | 1.2605 | 1.2605 |
| 2026-09-04 | 1.2539 | 1.2539 |
| 2026-09-03 | 1.2590 | 1.2590 |
| 2026-09-02 | 1.2615 | 1.2615 |
| 2026-09-01 | 1.2668 | 1.2668 |
| 2026-08-31 | 1.2733 | 1.2733 |
| 2026-08-28 | 1.2727 | 1.2727 |
| 2026-08-27 | 1.2759 | 1.2759 |
| 2026-08-26 | 1.2659 | 1.2659 |
| 2026-08-25 | 1.2640 | 1.2640 |
| 2026-08-24 | 1.2642 | 1.2642 |
| 2026-08-21 | 1.2708 | 1.2708 |
| 2026-08-20 | 1.2678 | 1.2678 |
| 2026-08-19 | 1.2676 | 1.2676 |
| 2026-08-18 | 1.2906 | 1.2906 |
| 2026-08-17 | 1.2908 | 1.2908 |
| 2026-08-14 | 1.2768 | 1.2768 |
| 2026-08-13 | 1.2714 | 1.2714 |
| 2026-08-12 | 1.2800 | 1.2800 |
| 2026-08-11 | 1.2766 | 1.2766 |
| 2026-08-10 | 1.2833 | 1.2833 |
| 2026-08-07 | 1.2816 | 1.2816 |
| 2026-08-06 | 1.2701 | 1.2701 |
| 2026-08-05 | 1.2654 | 1.2654 |
| 2026-08-04 | 1.2470 | 1.2470 |
| 2026-08-03 | 1.2357 | 1.2357 |
| 2026-07-31 | 1.2484 | 1.2484 |
| 2026-07-30 | 1.2450 | 1.2450 |
| 2026-07-29 | 1.2544 | 1.2544 |
| 2026-07-28 | 1.2553 | 1.2553 |
| 2026-07-27 | 1.2725 | 1.2725 |
| 2026-07-24 | 1.2655 | 1.2655 |
| 2026-07-23 | 1.2693 | 1.2693 |
| 2026-07-22 | 1.2696 | 1.2696 |
| 2026-07-21 | 1.2728 | 1.2728 |
| 2026-07-20 | 1.2504 | 1.2504 |
| 2026-07-17 | 1.2574 | 1.2574 |
| 2026-07-16 | 1.2744 | 1.2744 |
| 2026-07-15 | 1.2826 | 1.2826 |
| 2026-07-14 | 1.2902 | 1.2902 |
| 2026-07-13 | 1.2838 | 1.2838 |
| 2026-07-10 | 1.2986 | 1.2986 |
| 2026-07-09 | 1.3054 | 1.3054 |
| 2026-07-08 | 1.2945 | 1.2945 |
| 2026-07-07 | 1.2990 | 1.2990 |
| 2026-07-06 | 1.3067 | 1.3067 |
| 2026-07-03 | 1.3079 | 1.3079 |
| 2026-07-02 | 1.3043 | 1.3043 |
| 2026-07-01 | 1.3140 | 1.3140 |
| 2026-06-30 | 1.3158 | 1.3158 |
| 2026-06-29 | 1.3071 | 1.3071 |
| 2026-06-26 | 1.3075 | 1.3075 |
| 2026-06-25 | 1.3185 | 1.3185 |
| 2026-06-24 | 1.3185 | 1.3185 |
| 2026-06-23 | 1.3106 | 1.3106 |
| 2026-06-22 | 1.3200 | 1.3200 |
| 2026-06-18 | 1.3149 | 1.3149 |
| 2026-06-17 | 1.3149 | 1.3149 |
| 2026-06-16 | 1.3113 | 1.3113 |
| 2026-06-15 | 1.3100 | 1.3100 |
| 2026-06-12 | 1.2990 | 1.2990 |
| 2026-06-11 | 1.2933 | 1.2933 |
| 2026-06-10 | 1.2918 | 1.2918 |
| 2026-06-09 | 1.2979 | 1.2979 |
| 2026-06-08 | 1.2913 | 1.2913 |
| 2026-06-05 | 1.3020 | 1.3020 |
| 2026-06-04 | 1.3066 | 1.3066 |
| 2026-06-03 | 1.3109 | 1.3109 |
| 2026-06-02 | 1.3131 | 1.3131 |
| 2026-06-01 | 1.3100 | 1.3100 |
| 2026-05-29 | 1.3097 | 1.3097 |
| 2026-05-28 | 1.3179 | 1.3179 |
| 2026-05-27 | 1.3155 | 1.3155 |
| 2026-05-26 | 1.3223 | 1.3223 |
| 2026-05-25 | 1.3242 | 1.3242 |
| 2026-05-22 | 1.3202 | 1.3202 |
| 2026-05-21 | 1.3162 | 1.3162 |
| 2026-05-20 | 1.3244 | 1.3244 |
| 2026-05-19 | 1.3264 | 1.3264 |
| 2026-05-18 | 1.3210 | 1.3210 |
| 2026-05-15 | 1.3235 | 1.3235 |
| 2026-05-14 | 1.3279 | 1.3279 |
| 2026-05-13 | 1.3375 | 1.3375 |
| 2026-05-12 | 1.3340 | 1.3340 |
| 2026-05-11 | 1.3407 | 1.3407 |
| 2026-05-08 | 1.3366 | 1.3366 |
| 2026-05-07 | 1.3358 | 1.3358 |
| 2026-05-06 | 1.3323 | 1.3323 |
| 2026-04-30 | 1.3268 | 1.3268 |
| 2026-04-29 | 1.3259 | 1.3259 |
| 2026-04-28 | 1.3201 | 1.3201 |
| 2026-04-27 | 1.3232 | 1.3232 |
