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 |
| 2026-09-16 |
招商民安增益债券A |
1.3049 |
0.39% |
| 2026-09-15 |
招商民安增益债券A |
1.2998 |
-0.02% |
| 2026-09-14 |
招商民安增益债券A |
1.3001 |
-0.25% |
| 2026-09-11 |
招商民安增益债券A |
1.3034 |
-0.34% |
| 2026-09-10 |
招商民安增益债券A |
1.3079 |
-0.19% |
| 2026-09-09 |
招商民安增益债券A |
1.3104 |
-0.02% |
| 2026-09-08 |
招商民安增益债券A |
1.3107 |
0.00% |
| 2026-09-07 |
招商民安增益债券A |
1.3107 |
0.53% |
| 2026-09-04 |
招商民安增益债券A |
1.3038 |
-0.40% |
| 2026-09-03 |
招商民安增益债券A |
1.3091 |
-0.20% |
| 2026-09-02 |
招商民安增益债券A |
1.3117 |
-0.42% |
| 2026-09-01 |
招商民安增益债券A |
1.3172 |
-0.51% |
| 2026-08-31 |
招商民安增益债券A |
1.3239 |
0.05% |
| 2026-08-28 |
招商民安增益债券A |
1.3232 |
-0.25% |
| 2026-08-27 |
招商民安增益债券A |
1.3265 |
0.79% |
| 2026-08-26 |
招商民安增益债券A |
1.3161 |
0.15% |
| 2026-08-25 |
招商民安增益债券A |
1.3141 |
-0.01% |
| 2026-08-24 |
招商民安增益债券A |
1.3142 |
-0.52% |
| 2026-08-21 |
招商民安增益债券A |
1.3211 |
0.24% |
| 2026-08-20 |
招商民安增益债券A |
1.3180 |
0.02% |
| 2026-08-19 |
招商民安增益债券A |
1.3177 |
-1.78% |
| 2026-08-18 |
招商民安增益债券A |
1.3416 |
-0.01% |
| 2026-08-17 |
招商民安增益债券A |
1.3417 |
1.10% |
