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 |
| 2026-09-15 |
招商民安增益债券C |
1.2498 |
-0.02% |
| 2026-09-14 |
招商民安增益债券C |
1.2501 |
-0.26% |
| 2026-09-11 |
招商民安增益债券C |
1.2534 |
-0.34% |
| 2026-09-10 |
招商民安增益债券C |
1.2577 |
-0.19% |
| 2026-09-09 |
招商民安增益债券C |
1.2601 |
-0.02% |
| 2026-09-08 |
招商民安增益债券C |
1.2604 |
-0.01% |
| 2026-09-07 |
招商民安增益债券C |
1.2605 |
0.53% |
| 2026-09-04 |
招商民安增益债券C |
1.2539 |
-0.41% |
| 2026-09-03 |
招商民安增益债券C |
1.2590 |
-0.20% |
| 2026-09-02 |
招商民安增益债券C |
1.2615 |
-0.42% |
| 2026-09-01 |
招商民安增益债券C |
1.2668 |
-0.51% |
| 2026-08-31 |
招商民安增益债券C |
1.2733 |
0.05% |
| 2026-08-28 |
招商民安增益债券C |
1.2727 |
-0.25% |
| 2026-08-27 |
招商民安增益债券C |
1.2759 |
0.79% |
| 2026-08-26 |
招商民安增益债券C |
1.2659 |
0.15% |
| 2026-08-25 |
招商民安增益债券C |
1.2640 |
-0.02% |
| 2026-08-24 |
招商民安增益债券C |
1.2642 |
-0.52% |
| 2026-08-21 |
招商民安增益债券C |
1.2708 |
0.24% |
| 2026-08-20 |
招商民安增益债券C |
1.2678 |
0.02% |
| 2026-08-19 |
招商民安增益债券C |
1.2676 |
-1.78% |
| 2026-08-18 |
招商民安增益债券C |
1.2906 |
-0.02% |
| 2026-08-17 |
招商民安增益债券C |
1.2908 |
1.10% |
