近一月招商民安增益债券A基金净值查询
查询指定日期范围招商民安增益债券A008475净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
招商民安增益债券A |
1.3229 |
0.50% |
| 2025-12-16 |
招商民安增益债券A |
1.3163 |
-0.39% |
| 2025-12-15 |
招商民安增益债券A |
1.3215 |
-0.24% |
| 2025-12-12 |
招商民安增益债券A |
1.3247 |
0.39% |
| 2025-12-11 |
招商民安增益债券A |
1.3195 |
-0.30% |
| 2025-12-10 |
招商民安增益债券A |
1.3235 |
0.31% |
| 2025-12-09 |
招商民安增益债券A |
1.3194 |
-0.24% |
| 2025-12-08 |
招商民安增益债券A |
1.3226 |
0.27% |
| 2025-12-05 |
招商民安增益债券A |
1.3190 |
0.59% |
| 2025-12-04 |
招商民安增益债券A |
1.3112 |
-0.14% |
| 2025-12-03 |
招商民安增益债券A |
1.3130 |
-0.07% |
| 2025-12-02 |
招商民安增益债券A |
1.3139 |
-0.33% |
| 2025-12-01 |
招商民安增益债券A |
1.3183 |
0.32% |
| 2025-11-28 |
招商民安增益债券A |
1.3141 |
0.43% |
| 2025-11-27 |
招商民安增益债券A |
1.3085 |
-0.17% |
| 2025-11-26 |
招商民安增益债券A |
1.3107 |
-0.30% |
| 2025-11-25 |
招商民安增益债券A |
1.3146 |
0.11% |
| 2025-11-24 |
招商民安增益债券A |
1.3131 |
0.28% |
| 2025-11-21 |
招商民安增益债券A |
1.3094 |
-0.77% |
| 2025-11-20 |
招商民安增益债券A |
1.3195 |
-0.40% |
| 2025-11-19 |
招商民安增益债券A |
1.3248 |
0.17% |
| 2025-11-18 |
招商民安增益债券A |
1.3225 |
-0.38% |
