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 |
| 2025-12-15 |
招商民安增益债券C |
1.2764 |
-0.25% |
| 2025-12-12 |
招商民安增益债券C |
1.2796 |
0.39% |
| 2025-12-11 |
招商民安增益债券C |
1.2746 |
-0.30% |
| 2025-12-10 |
招商民安增益债券C |
1.2784 |
0.31% |
| 2025-12-09 |
招商民安增益债券C |
1.2745 |
-0.24% |
| 2025-12-08 |
招商民安增益债券C |
1.2776 |
0.27% |
| 2025-12-05 |
招商民安增益债券C |
1.2742 |
0.59% |
| 2025-12-04 |
招商民安增益债券C |
1.2667 |
-0.14% |
| 2025-12-03 |
招商民安增益债券C |
1.2685 |
-0.07% |
| 2025-12-02 |
招商民安增益债券C |
1.2694 |
-0.33% |
| 2025-12-01 |
招商民安增益债券C |
1.2736 |
0.32% |
| 2025-11-28 |
招商民安增益债券C |
1.2696 |
0.42% |
| 2025-11-27 |
招商民安增益债券C |
1.2643 |
-0.17% |
| 2025-11-26 |
招商民安增益债券C |
1.2664 |
-0.30% |
| 2025-11-25 |
招商民安增益债券C |
1.2702 |
0.11% |
| 2025-11-24 |
招商民安增益债券C |
1.2688 |
0.28% |
| 2025-11-21 |
招商民安增益债券C |
1.2652 |
-0.77% |
| 2025-11-20 |
招商民安增益债券C |
1.2750 |
-0.40% |
| 2025-11-19 |
招商民安增益债券C |
1.2801 |
0.16% |
| 2025-11-18 |
招商民安增益债券C |
1.2780 |
-0.37% |
| 2025-11-17 |
招商民安增益债券C |
1.2828 |
-0.06% |
