近一年招商民安增益债券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% |
| 2026-06-16 |
招商民安增益债券A |
1.3617 |
0.11% |
| 2026-06-15 |
招商民安增益债券A |
1.3602 |
0.85% |
| 2026-06-12 |
招商民安增益债券A |
1.3488 |
0.45% |
| 2026-06-11 |
招商民安增益债券A |
1.3428 |
0.11% |
| 2026-06-10 |
招商民安增益债券A |
1.3413 |
-0.47% |
| 2026-06-09 |
招商民安增益债券A |
1.3476 |
0.51% |
| 2026-06-08 |
招商民安增益债券A |
1.3407 |
-0.82% |
| 2026-06-05 |
招商民安增益债券A |
1.3518 |
-0.35% |
| 2026-06-04 |
招商民安增益债券A |
1.3565 |
-0.32% |
| 2026-06-03 |
招商民安增益债券A |
1.3609 |
-0.17% |
| 2026-06-02 |
招商民安增益债券A |
1.3632 |
0.24% |
| 2026-06-01 |
招商民安增益债券A |
1.3599 |
0.03% |
| 2026-05-29 |
招商民安增益债券A |
1.3595 |
-0.62% |
| 2026-05-28 |
招商民安增益债券A |
1.3680 |
0.18% |
| 2026-05-27 |
招商民安增益债券A |
1.3656 |
-0.51% |
| 2026-05-26 |
招商民安增益债券A |
1.3726 |
-0.14% |
| 2026-05-25 |
招商民安增益债券A |
1.3745 |
0.30% |
| 2026-05-22 |
招商民安增益债券A |
1.3704 |
0.31% |
| 2026-05-21 |
招商民安增益债券A |
1.3662 |
-0.62% |
| 2026-05-20 |
招商民安增益债券A |
1.3747 |
-0.15% |
| 2026-05-19 |
招商民安增益债券A |
1.3767 |
0.42% |
| 2026-05-18 |
招商民安增益债券A |
1.3710 |
-0.19% |
| 2026-05-15 |
招商民安增益债券A |
1.3736 |
-0.33% |
| 2026-05-14 |
招商民安增益债券A |
1.3781 |
-0.71% |
| 2026-05-13 |
招商民安增益债券A |
1.3880 |
0.26% |
| 2026-05-12 |
招商民安增益债券A |
1.3844 |
-0.50% |
| 2026-05-11 |
招商民安增益债券A |
1.3913 |
0.31% |
| 2026-05-08 |
招商民安增益债券A |
1.3870 |
0.06% |
| 2026-04-30 |
招商民安增益债券A |
1.3766 |
0.07% |
| 2026-04-29 |
招商民安增益债券A |
1.3757 |
0.44% |
| 2026-04-28 |
招商民安增益债券A |
1.3697 |
-0.23% |
| 2026-04-27 |
招商民安增益债券A |
1.3729 |
0.21% |
| 2026-04-24 |
招商民安增益债券A |
1.3700 |
-0.13% |
| 2026-04-23 |
招商民安增益债券A |
1.3718 |
-0.25% |
| 2026-04-22 |
招商民安增益债券A |
1.3752 |
0.53% |
| 2026-04-21 |
招商民安增益债券A |
1.3680 |
-0.16% |
| 2026-04-20 |
招商民安增益债券A |
1.3702 |
0.20% |
| 2026-04-17 |
招商民安增益债券A |
1.3675 |
0.09% |
| 2026-04-16 |
招商民安增益债券A |
1.3663 |
0.63% |
| 2026-04-15 |
招商民安增益债券A |
1.3577 |
-0.16% |
| 2026-04-14 |
招商民安增益债券A |
1.3599 |
0.45% |
| 2026-04-13 |
招商民安增益债券A |
1.3538 |
-0.05% |
| 2026-04-10 |
招商民安增益债券A |
1.3545 |
0.39% |
| 2026-04-09 |
招商民安增益债券A |
1.3492 |
-0.16% |
| 2026-04-08 |
招商民安增益债券A |
1.3514 |
1.49% |
| 2026-04-07 |
招商民安增益债券A |
1.3316 |
0.27% |
| 2026-04-03 |
招商民安增益债券A |
1.3280 |
-0.21% |
| 2026-04-02 |
招商民安增益债券A |
1.3308 |
-0.52% |
| 2026-04-01 |
招商民安增益债券A |
1.3378 |
0.78% |
| 2026-03-31 |
招商民安增益债券A |
1.3275 |
-0.29% |
| 2026-03-30 |
招商民安增益债券A |
1.3314 |
-0.19% |
| 2026-03-27 |
招商民安增益债券A |
1.3339 |
0.35% |
| 2026-03-26 |
招商民安增益债券A |
1.3292 |
-0.51% |
| 2026-03-25 |
招商民安增益债券A |
1.3360 |
0.59% |
| 2026-03-24 |
招商民安增益债券A |
1.3282 |
0.64% |
| 2026-03-23 |
招商民安增益债券A |
1.3198 |
-0.97% |
| 2026-03-20 |
招商民安增益债券A |
1.3327 |
-0.37% |
| 2026-03-19 |
招商民安增益债券A |
1.3376 |
-0.75% |
| 2026-03-18 |
招商民安增益债券A |
1.3477 |
0.25% |
| 2026-03-17 |
招商民安增益债券A |
1.3444 |
-0.57% |
| 2026-03-16 |
招商民安增益债券A |
1.3521 |
-0.24% |
| 2026-03-13 |
招商民安增益债券A |
1.3553 |
-0.29% |
| 2026-03-12 |
招商民安增益债券A |
1.3592 |
-0.10% |
| 2026-03-11 |
招商民安增益债券A |
1.3605 |
-0.01% |
| 2026-03-10 |
招商民安增益债券A |
1.3606 |
0.43% |
| 2026-03-09 |
招商民安增益债券A |
1.3548 |
-0.43% |
| 2026-03-06 |
招商民安增益债券A |
1.3607 |
0.29% |
| 2026-03-05 |
招商民安增益债券A |
1.3567 |
0.11% |
| 2026-03-04 |
招商民安增益债券A |
1.3552 |
-0.26% |
| 2026-03-03 |
招商民安增益债券A |
1.3587 |
-0.80% |
| 2026-03-02 |
招商民安增益债券A |
1.3697 |
-0.11% |
| 2026-02-27 |
招商民安增益债券A |
1.3712 |
0.01% |
| 2026-02-26 |
招商民安增益债券A |
1.3710 |
-0.01% |
| 2026-02-25 |
招商民安增益债券A |
1.3711 |
0.20% |
| 2026-02-24 |
招商民安增益债券A |
1.3683 |
0.29% |
| 2026-02-13 |
招商民安增益债券A |
1.3644 |
-0.18% |
| 2026-02-12 |
招商民安增益债券A |
1.3669 |
0.23% |
| 2026-02-11 |
招商民安增益债券A |
1.3637 |
-0.04% |
| 2026-02-10 |
招商民安增益债券A |
1.3642 |
0.04% |
| 2026-02-09 |
招商民安增益债券A |
1.3637 |
0.27% |
| 2026-02-06 |
招商民安增益债券A |
1.3600 |
0.05% |
| 2026-02-05 |
招商民安增益债券A |
1.3593 |
-0.11% |
| 2026-02-04 |
招商民安增益债券A |
1.3608 |
0.04% |
| 2026-02-03 |
招商民安增益债券A |
1.3603 |
0.64% |
| 2026-02-02 |
招商民安增益债券A |
1.3516 |
-0.80% |
| 2026-01-30 |
招商民安增益债券A |
1.3625 |
-0.34% |
| 2026-01-29 |
招商民安增益债券A |
1.3672 |
-0.04% |
| 2026-01-28 |
招商民安增益债券A |
1.3678 |
0.12% |
| 2026-01-27 |
招商民安增益债券A |
1.3661 |
0.12% |
| 2026-01-26 |
招商民安增益债券A |
1.3644 |
-0.23% |
| 2026-01-23 |
招商民安增益债券A |
1.3676 |
0.04% |
| 2026-01-22 |
招商民安增益债券A |
1.3670 |
0.22% |
| 2026-01-21 |
招商民安增益债券A |
1.3640 |
0.26% |
| 2026-01-20 |
招商民安增益债券A |
1.3604 |
-0.12% |
| 2026-01-19 |
招商民安增益债券A |
1.3621 |
0.12% |
| 2026-01-16 |
招商民安增益债券A |
1.3605 |
0.04% |
| 2026-01-15 |
招商民安增益债券A |
1.3599 |
0.10% |
| 2026-01-14 |
招商民安增益债券A |
1.3586 |
0.13% |
| 2026-01-13 |
招商民安增益债券A |
1.3568 |
-0.46% |
| 2026-01-12 |
招商民安增益债券A |
1.3631 |
0.63% |
| 2026-01-09 |
招商民安增益债券A |
1.3545 |
0.32% |
| 2026-01-08 |
招商民安增益债券A |
1.3502 |
0.22% |
| 2026-01-07 |
招商民安增益债券A |
1.3473 |
0.01% |
| 2026-01-06 |
招商民安增益债券A |
1.3472 |
0.39% |
| 2026-01-05 |
招商民安增益债券A |
1.3420 |
0.52% |
| 2025-12-31 |
招商民安增益债券A |
1.3351 |
0.01% |
| 2025-12-30 |
招商民安增益债券A |
1.3349 |
-0.03% |
| 2025-12-29 |
招商民安增益债券A |
1.3353 |
-0.04% |
| 2025-12-26 |
招商民安增益债券A |
1.3359 |
0.04% |
| 2025-12-25 |
招商民安增益债券A |
1.3354 |
0.20% |
| 2025-12-24 |
招商民安增益债券A |
1.3327 |
0.30% |
| 2025-12-23 |
招商民安增益债券A |
1.3287 |
-0.08% |
| 2025-12-22 |
招商民安增益债券A |
1.3297 |
0.22% |
| 2025-12-19 |
招商民安增益债券A |
1.3268 |
0.27% |
| 2025-12-18 |
招商民安增益债券A |
1.3232 |
0.02% |
| 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% |
| 2025-11-17 |
招商民安增益债券A |
1.3275 |
-0.06% |
| 2025-11-14 |
招商民安增益债券A |
1.3283 |
-0.52% |
| 2025-11-13 |
招商民安增益债券A |
1.3352 |
0.65% |
| 2025-11-12 |
招商民安增益债券A |
1.3266 |
-0.14% |
| 2025-11-11 |
招商民安增益债券A |
1.3284 |
-0.19% |
| 2025-11-10 |
招商民安增益债券A |
1.3309 |
0.23% |
| 2025-11-07 |
招商民安增益债券A |
1.3278 |
0.01% |
| 2025-11-06 |
招商民安增益债券A |
1.3277 |
0.38% |
| 2025-11-05 |
招商民安增益债券A |
1.3227 |
0.18% |
| 2025-11-04 |
招商民安增益债券A |
1.3203 |
-0.69% |
| 2025-11-03 |
招商民安增益债券A |
1.3295 |
-0.14% |
| 2025-10-31 |
招商民安增益债券A |
1.3314 |
0.27% |
| 2025-10-30 |
招商民安增益债券A |
1.3278 |
-0.55% |
| 2025-10-29 |
招商民安增益债券A |
1.3351 |
0.59% |
| 2025-10-28 |
招商民安增益债券A |
1.3273 |
-0.05% |
| 2025-10-27 |
招商民安增益债券A |
1.3279 |
0.58% |
| 2025-10-24 |
招商民安增益债券A |
1.3202 |
0.34% |
| 2025-10-23 |
招商民安增益债券A |
1.3157 |
0.11% |
| 2025-10-22 |
招商民安增益债券A |
1.3142 |
-0.37% |
| 2025-10-21 |
招商民安增益债券A |
1.3191 |
0.48% |
| 2025-10-20 |
招商民安增益债券A |
1.3128 |
-0.01% |
| 2025-10-17 |
招商民安增益债券A |
1.3129 |
-0.81% |
| 2025-10-16 |
招商民安增益债券A |
1.3236 |
-0.41% |
| 2025-10-15 |
招商民安增益债券A |
1.3290 |
0.49% |
| 2025-10-14 |
招商民安增益债券A |
1.3225 |
-0.95% |
| 2025-10-13 |
招商民安增益债券A |
1.3352 |
0.12% |
| 2025-10-10 |
招商民安增益债券A |
1.3336 |
-0.71% |
| 2025-10-09 |
招商民安增益债券A |
1.3431 |
0.67% |
| 2025-09-30 |
招商民安增益债券A |
1.3342 |
0.76% |
| 2025-09-29 |
招商民安增益债券A |
1.3241 |
0.55% |
| 2025-09-26 |
招商民安增益债券A |
1.3169 |
-0.18% |
| 2025-09-25 |
招商民安增益债券A |
1.3193 |
0.16% |
| 2025-09-24 |
招商民安增益债券A |
1.3172 |
0.58% |
| 2025-09-23 |
招商民安增益债券A |
1.3096 |
-0.27% |
| 2025-09-22 |
招商民安增益债券A |
1.3132 |
-0.05% |
| 2025-09-19 |
招商民安增益债券A |
1.3138 |
0.02% |
| 2025-09-18 |
招商民安增益债券A |
1.3136 |
-0.48% |
| 2025-09-17 |
招商民安增益债券A |
1.3199 |
0.27% |
