近一季招商民安增益债券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% |
| 2026-08-14 |
招商民安增益债券A |
1.3271 |
0.42% |
| 2026-08-13 |
招商民安增益债券A |
1.3216 |
-0.66% |
| 2026-08-12 |
招商民安增益债券A |
1.3304 |
0.26% |
| 2026-08-11 |
招商民安增益债券A |
1.3269 |
-0.52% |
| 2026-08-10 |
招商民安增益债券A |
1.3338 |
0.14% |
| 2026-08-07 |
招商民安增益债券A |
1.3320 |
0.91% |
| 2026-08-06 |
招商民安增益债券A |
1.3200 |
0.36% |
| 2026-08-05 |
招商民安增益债券A |
1.3152 |
1.48% |
| 2026-08-04 |
招商民安增益债券A |
1.2960 |
0.92% |
| 2026-08-03 |
招商民安增益债券A |
1.2842 |
-1.01% |
| 2026-07-31 |
招商民安增益债券A |
1.2973 |
0.27% |
| 2026-07-30 |
招商民安增益债券A |
1.2938 |
-0.74% |
| 2026-07-29 |
招商民安增益债券A |
1.3035 |
-0.08% |
| 2026-07-28 |
招商民安增益债券A |
1.3045 |
-1.35% |
| 2026-07-27 |
招商民安增益债券A |
1.3223 |
0.56% |
| 2026-07-24 |
招商民安增益债券A |
1.3149 |
-0.30% |
| 2026-07-23 |
招商民安增益债券A |
1.3189 |
-0.02% |
| 2026-07-22 |
招商民安增益债券A |
1.3192 |
-0.25% |
| 2026-07-21 |
招商民安增益债券A |
1.3225 |
1.79% |
| 2026-07-20 |
招商民安增益债券A |
1.2992 |
-0.55% |
| 2026-07-17 |
招商民安增益债券A |
1.3064 |
-1.33% |
| 2026-07-16 |
招商民安增益债券A |
1.3240 |
-0.65% |
| 2026-07-15 |
招商民安增益债券A |
1.3326 |
-0.58% |
| 2026-07-14 |
招商民安增益债券A |
1.3404 |
0.49% |
| 2026-07-13 |
招商民安增益债券A |
1.3338 |
-1.13% |
| 2026-07-10 |
招商民安增益债券A |
1.3491 |
-0.52% |
| 2026-07-09 |
招商民安增益债券A |
1.3561 |
0.84% |
| 2026-07-08 |
招商民安增益债券A |
1.3448 |
-0.34% |
| 2026-07-07 |
招商民安增益债券A |
1.3494 |
-0.58% |
| 2026-07-06 |
招商民安增益债券A |
1.3573 |
-0.10% |
| 2026-07-03 |
招商民安增益债券A |
1.3586 |
0.28% |
| 2026-07-02 |
招商民安增益债券A |
1.3548 |
-0.73% |
| 2026-07-01 |
招商民安增益债券A |
1.3648 |
-0.14% |
| 2026-06-30 |
招商民安增益债券A |
1.3667 |
0.66% |
| 2026-06-29 |
招商民安增益债券A |
1.3577 |
-0.02% |
| 2026-06-26 |
招商民安增益债券A |
1.3580 |
-0.83% |
| 2026-06-25 |
招商民安增益债券A |
1.3694 |
0.01% |
| 2026-06-24 |
招商民安增益债券A |
1.3693 |
0.60% |
| 2026-06-23 |
招商民安增益债券A |
1.3612 |
-0.70% |
| 2026-06-22 |
招商民安增益债券A |
1.3708 |
0.39% |
| 2026-06-18 |
招商民安增益债券A |
1.3655 |
0.01% |
| 2026-06-17 |
招商民安增益债券A |
1.3654 |
0.27% |
