近一月招商民安增益债券C基金净值查询
查询指定日期范围招商民安增益债券C008476净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
招商民安增益债券C |
1.1091 |
0.33% |
| 2024-04-25 |
招商民安增益债券C |
1.1054 |
0.01% |
| 2024-04-24 |
招商民安增益债券C |
1.1053 |
0.21% |
| 2024-04-23 |
招商民安增益债券C |
1.1030 |
-0.20% |
| 2024-04-22 |
招商民安增益债券C |
1.1052 |
0.17% |
| 2024-04-19 |
招商民安增益债券C |
1.1033 |
0.08% |
| 2024-04-18 |
招商民安增益债券C |
1.1024 |
-0.01% |
| 2024-04-17 |
招商民安增益债券C |
1.1025 |
0.50% |
| 2024-04-16 |
招商民安增益债券C |
1.0970 |
-0.59% |
| 2024-04-15 |
招商民安增益债券C |
1.1035 |
-0.18% |
| 2024-04-12 |
招商民安增益债券C |
1.1055 |
0.09% |
| 2024-04-11 |
招商民安增益债券C |
1.1045 |
-0.05% |
| 2024-04-10 |
招商民安增益债券C |
1.1051 |
-0.17% |
| 2024-04-09 |
招商民安增益债券C |
1.1070 |
0.24% |
| 2024-04-08 |
招商民安增益债券C |
1.1043 |
-0.33% |
| 2024-04-03 |
招商民安增益债券C |
1.1080 |
0.05% |
| 2024-04-02 |
招商民安增益债券C |
1.1075 |
-0.06% |
| 2024-04-01 |
招商民安增益债券C |
1.1082 |
0.38% |
| 2024-03-29 |
招商民安增益债券C |
1.1040 |
0.19% |
| 2024-03-28 |
招商民安增益债券C |
1.1019 |
0.48% |
| 2024-03-27 |
招商民安增益债券C |
1.0966 |
-0.73% |
