今年以来招商民安增益债券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% |
| 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% |
| 2025-09-16 |
招商民安增益债券A |
1.3163 |
0.04% |
| 2025-09-15 |
招商民安增益债券A |
1.3158 |
-0.30% |
| 2025-09-12 |
招商民安增益债券A |
1.3197 |
0.16% |
| 2025-09-11 |
招商民安增益债券A |
1.3176 |
0.90% |
| 2025-09-10 |
招商民安增益债券A |
1.3058 |
-0.13% |
| 2025-09-09 |
招商民安增益债券A |
1.3075 |
-0.42% |
| 2025-09-08 |
招商民安增益债券A |
1.3130 |
0.50% |
| 2025-09-05 |
招商民安增益债券A |
1.3065 |
1.10% |
| 2025-09-04 |
招商民安增益债券A |
1.2923 |
-0.51% |
| 2025-09-03 |
招商民安增益债券A |
1.2989 |
-0.28% |
| 2025-09-02 |
招商民安增益债券A |
1.3025 |
-0.47% |
| 2025-09-01 |
招商民安增益债券A |
1.3087 |
0.26% |
| 2025-08-29 |
招商民安增益债券A |
1.3053 |
0.21% |
| 2025-08-28 |
招商民安增益债券A |
1.3026 |
0.24% |
| 2025-08-27 |
招商民安增益债券A |
1.2995 |
-0.83% |
| 2025-08-26 |
招商民安增益债券A |
1.3104 |
0.00% |
| 2025-08-25 |
招商民安增益债券A |
1.3104 |
0.67% |
| 2025-08-22 |
招商民安增益债券A |
1.3017 |
0.41% |
| 2025-08-21 |
招商民安增益债券A |
1.2964 |
0.06% |
| 2025-08-20 |
招商民安增益债券A |
1.2956 |
0.14% |
| 2025-08-19 |
招商民安增益债券A |
1.2938 |
-0.15% |
| 2025-08-18 |
招商民安增益债券A |
1.2957 |
0.40% |
| 2025-08-15 |
招商民安增益债券A |
1.2905 |
0.31% |
| 2025-08-14 |
招商民安增益债券A |
1.2865 |
-0.47% |
| 2025-08-13 |
招商民安增益债券A |
1.2926 |
0.60% |
| 2025-08-12 |
招商民安增益债券A |
1.2849 |
-0.28% |
| 2025-08-11 |
招商民安增益债券A |
1.2885 |
0.48% |
| 2025-08-08 |
招商民安增益债券A |
1.2824 |
-0.01% |
| 2025-08-07 |
招商民安增益债券A |
1.2825 |
-0.16% |
| 2025-08-06 |
招商民安增益债券A |
1.2846 |
0.40% |
| 2025-08-05 |
招商民安增益债券A |
1.2795 |
0.26% |
| 2025-08-04 |
招商民安增益债券A |
1.2762 |
0.85% |
| 2025-08-01 |
招商民安增益债券A |
1.2655 |
0.13% |
| 2025-07-31 |
招商民安增益债券A |
1.2638 |
-0.63% |
| 2025-07-30 |
招商民安增益债券A |
1.2718 |
-0.16% |
| 2025-07-29 |
招商民安增益债券A |
1.2739 |
0.36% |
| 2025-07-28 |
招商民安增益债券A |
1.2693 |
-0.12% |
| 2025-07-25 |
招商民安增益债券A |
1.2708 |
0.09% |
| 2025-07-24 |
招商民安增益债券A |
1.2696 |
0.56% |
| 2025-07-23 |
招商民安增益债券A |
1.2625 |
-0.26% |
| 2025-07-22 |
招商民安增益债券A |
1.2658 |
0.24% |
| 2025-07-21 |
招商民安增益债券A |
1.2628 |
0.49% |
| 2025-07-18 |
招商民安增益债券A |
1.2566 |
0.17% |
| 2025-07-17 |
招商民安增益债券A |
1.2545 |
0.51% |
| 2025-07-16 |
招商民安增益债券A |
1.2481 |
0.05% |
| 2025-07-15 |
招商民安增益债券A |
1.2475 |
-0.10% |
| 2025-07-14 |
招商民安增益债券A |
1.2488 |
-0.11% |
| 2025-07-11 |
招商民安增益债券A |
1.2502 |
0.20% |
| 2025-07-10 |
招商民安增益债券A |
1.2477 |
0.13% |
| 2025-07-09 |
招商民安增益债券A |
1.2461 |
-0.29% |
| 2025-07-08 |
招商民安增益债券A |
1.2497 |
0.73% |
| 2025-07-07 |
招商民安增益债券A |
1.2407 |
0.01% |
| 2025-07-04 |
招商民安增益债券A |
1.2406 |
-0.20% |
| 2025-07-03 |
招商民安增益债券A |
1.2431 |
0.19% |
| 2025-07-02 |
招商民安增益债券A |
1.2408 |
-0.25% |
| 2025-07-01 |
招商民安增益债券A |
1.2439 |
0.28% |
| 2025-06-30 |
招商民安增益债券A |
1.2404 |
0.72% |
| 2025-06-27 |
招商民安增益债券A |
1.2315 |
0.42% |
| 2025-06-26 |
招商民安增益债券A |
1.2263 |
-0.11% |
| 2025-06-25 |
招商民安增益债券A |
1.2277 |
0.55% |
| 2025-06-24 |
招商民安增益债券A |
1.2210 |
0.29% |
| 2025-06-23 |
招商民安增益债券A |
1.2175 |
0.35% |
| 2025-06-20 |
招商民安增益债券A |
1.2133 |
-0.28% |
| 2025-06-19 |
招商民安增益债券A |
1.2167 |
-0.57% |
| 2025-06-18 |
招商民安增益债券A |
1.2237 |
0.02% |
| 2025-06-17 |
招商民安增益债券A |
1.2235 |
-0.11% |
| 2025-06-16 |
招商民安增益债券A |
1.2249 |
0.12% |
| 2025-06-13 |
招商民安增益债券A |
1.2234 |
-0.46% |
| 2025-06-12 |
招商民安增益债券A |
1.2290 |
0.16% |
| 2025-06-11 |
招商民安增益债券A |
1.2270 |
0.21% |
| 2025-06-10 |
招商民安增益债券A |
1.2244 |
-0.21% |
| 2025-06-09 |
招商民安增益债券A |
1.2270 |
0.38% |
| 2025-06-06 |
招商民安增益债券A |
1.2224 |
0.11% |
| 2025-06-05 |
招商民安增益债券A |
1.2210 |
0.18% |
| 2025-06-04 |
招商民安增益债券A |
1.2188 |
0.36% |
| 2025-06-03 |
招商民安增益债券A |
1.2144 |
0.36% |
| 2025-05-30 |
招商民安增益债券A |
1.2101 |
-0.35% |
| 2025-05-29 |
招商民安增益债券A |
1.2144 |
0.46% |
| 2025-05-28 |
招商民安增益债券A |
1.2088 |
0.05% |
| 2025-05-27 |
招商民安增益债券A |
1.2082 |
-0.27% |
| 2025-05-26 |
招商民安增益债券A |
1.2115 |
0.05% |
| 2025-05-23 |
招商民安增益债券A |
1.2109 |
-0.16% |
| 2025-05-22 |
招商民安增益债券A |
1.2129 |
-0.27% |
| 2025-05-21 |
招商民安增益债券A |
1.2162 |
0.07% |
| 2025-05-20 |
招商民安增益债券A |
1.2154 |
0.40% |
| 2025-05-19 |
招商民安增益债券A |
1.2105 |
0.17% |
| 2025-05-16 |
招商民安增益债券A |
1.2084 |
0.00% |
| 2025-05-15 |
招商民安增益债券A |
1.2084 |
-0.44% |
| 2025-05-14 |
招商民安增益债券A |
1.2137 |
-0.01% |
| 2025-05-13 |
招商民安增益债券A |
1.2138 |
-0.11% |
| 2025-05-12 |
招商民安增益债券A |
1.2151 |
0.65% |
| 2025-05-09 |
招商民安增益债券A |
1.2072 |
-0.38% |
| 2025-05-08 |
招商民安增益债券A |
1.2118 |
0.27% |
| 2025-05-07 |
招商民安增益债券A |
1.2085 |
0.19% |
| 2025-05-06 |
招商民安增益债券A |
1.2062 |
0.83% |
| 2025-04-30 |
招商民安增益债券A |
1.1963 |
0.09% |
| 2025-04-29 |
招商民安增益债券A |
1.1952 |
0.24% |
| 2025-04-28 |
招商民安增益债券A |
1.1923 |
-0.31% |
| 2025-04-25 |
招商民安增益债券A |
1.1960 |
0.02% |
| 2025-04-24 |
招商民安增益债券A |
1.1958 |
-0.15% |
| 2025-04-23 |
招商民安增益债券A |
1.1976 |
0.18% |
| 2025-04-22 |
招商民安增益债券A |
1.1955 |
-0.30% |
| 2025-04-21 |
招商民安增益债券A |
1.1991 |
0.87% |
| 2025-04-18 |
招商民安增益债券A |
1.1888 |
-0.02% |
| 2025-04-17 |
招商民安增益债券A |
1.1890 |
0.22% |
| 2025-04-16 |
招商民安增益债券A |
1.1864 |
-0.47% |
| 2025-04-15 |
招商民安增益债券A |
1.1920 |
-0.18% |
| 2025-04-14 |
招商民安增益债券A |
1.1941 |
0.28% |
| 2025-04-11 |
招商民安增益债券A |
1.1908 |
0.08% |
| 2025-04-10 |
招商民安增益债券A |
1.1898 |
0.86% |
| 2025-04-09 |
招商民安增益债券A |
1.1797 |
0.92% |
| 2025-04-08 |
招商民安增益债券A |
1.1690 |
-0.04% |
| 2025-04-07 |
招商民安增益债券A |
1.1695 |
-2.79% |
| 2025-04-03 |
招商民安增益债券A |
1.2031 |
-0.50% |
| 2025-04-02 |
招商民安增益债券A |
1.2092 |
0.02% |
| 2025-04-01 |
招商民安增益债券A |
1.2089 |
0.19% |
| 2025-03-31 |
招商民安增益债券A |
1.2066 |
-0.23% |
| 2025-03-28 |
招商民安增益债券A |
1.2094 |
-0.17% |
| 2025-03-27 |
招商民安增益债券A |
1.2115 |
-0.08% |
| 2025-03-26 |
招商民安增益债券A |
1.2125 |
0.24% |
| 2025-03-25 |
招商民安增益债券A |
1.2096 |
0.05% |
| 2025-03-24 |
招商民安增益债券A |
1.2090 |
-0.15% |
| 2025-03-21 |
招商民安增益债券A |
1.2108 |
-0.52% |
| 2025-03-20 |
招商民安增益债券A |
1.2171 |
-0.12% |
| 2025-03-19 |
招商民安增益债券A |
1.2186 |
-0.25% |
| 2025-03-18 |
招商民安增益债券A |
1.2217 |
0.17% |
| 2025-03-17 |
招商民安增益债券A |
1.2196 |
-0.09% |
| 2025-03-14 |
招商民安增益债券A |
1.2207 |
0.57% |
| 2025-03-13 |
招商民安增益债券A |
1.2138 |
-0.30% |
| 2025-03-12 |
招商民安增益债券A |
1.2175 |
0.07% |
| 2025-03-11 |
招商民安增益债券A |
1.2166 |
0.16% |
| 2025-03-10 |
招商民安增益债券A |
1.2146 |
-0.08% |
| 2025-03-07 |
招商民安增益债券A |
1.2156 |
0.16% |
| 2025-03-06 |
招商民安增益债券A |
1.2136 |
0.61% |
| 2025-03-05 |
招商民安增益债券A |
1.2062 |
0.13% |
| 2025-03-04 |
招商民安增益债券A |
1.2046 |
0.54% |
| 2025-03-03 |
招商民安增益债券A |
1.1981 |
-0.01% |
| 2025-02-28 |
招商民安增益债券A |
1.1982 |
-0.79% |
| 2025-02-27 |
招商民安增益债券A |
1.2077 |
-0.20% |
| 2025-02-26 |
招商民安增益债券A |
1.2101 |
0.36% |
| 2025-02-25 |
招商民安增益债券A |
1.2058 |
-0.28% |
| 2025-02-24 |
招商民安增益债券A |
1.2092 |
-0.11% |
| 2025-02-21 |
招商民安增益债券A |
1.2105 |
0.38% |
| 2025-02-20 |
招商民安增益债券A |
1.2059 |
0.11% |
| 2025-02-19 |
招商民安增益债券A |
1.2046 |
0.52% |
| 2025-02-18 |
招商民安增益债券A |
1.1984 |
-0.43% |
| 2025-02-17 |
招商民安增益债券A |
1.2036 |
-0.10% |
| 2025-02-14 |
招商民安增益债券A |
1.2048 |
0.08% |
| 2025-02-13 |
招商民安增益债券A |
1.2038 |
-0.28% |
| 2025-02-12 |
招商民安增益债券A |
1.2072 |
0.18% |
| 2025-02-11 |
招商民安增益债券A |
1.2050 |
0.00% |
| 2025-02-10 |
招商民安增益债券A |
1.2050 |
0.22% |
| 2025-02-07 |
招商民安增益债券A |
1.2023 |
0.38% |
| 2025-02-06 |
招商民安增益债券A |
1.1978 |
0.60% |
| 2025-02-05 |
招商民安增益债券A |
1.1907 |
0.02% |
| 2025-01-27 |
招商民安增益债券A |
1.1905 |
-0.19% |
| 2025-01-24 |
招商民安增益债券A |
1.1928 |
0.34% |
| 2025-01-23 |
招商民安增益债券A |
1.1888 |
-0.21% |
| 2025-01-22 |
招商民安增益债券A |
1.1913 |
-0.07% |
| 2025-01-21 |
招商民安增益债券A |
1.1921 |
0.18% |
| 2025-01-20 |
招商民安增益债券A |
1.1900 |
0.05% |
| 2025-01-17 |
招商民安增益债券A |
1.1894 |
0.27% |
| 2025-01-16 |
招商民安增益债券A |
1.1862 |
0.08% |
| 2025-01-15 |
招商民安增益债券A |
1.1852 |
-0.21% |
| 2025-01-14 |
招商民安增益债券A |
1.1877 |
0.93% |
| 2025-01-13 |
招商民安增益债券A |
1.1768 |
-0.03% |
| 2025-01-10 |
招商民安增益债券A |
1.1772 |
-0.29% |
| 2025-01-09 |
招商民安增益债券A |
1.1806 |
0.17% |
| 2025-01-08 |
招商民安增益债券A |
1.1786 |
-0.19% |
| 2025-01-07 |
招商民安增益债券A |
1.1808 |
0.41% |
| 2025-01-06 |
招商民安增益债券A |
1.1760 |
-0.32% |
| 2025-01-03 |
招商民安增益债券A |
1.1798 |
-0.39% |
| 2025-01-02 |
招商民安增益债券A |
1.1844 |
-0.72% |
