招商民安增益债券C(008476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2167 |
1.2167 |
| 2 |
2025-07-17 |
1.2147 |
1.2147 |
| 3 |
2025-07-16 |
1.2085 |
1.2085 |
| 4 |
2025-07-15 |
1.2079 |
1.2079 |
| 5 |
2025-07-14 |
1.2092 |
1.2092 |
| 6 |
2025-07-11 |
1.2106 |
1.2106 |
| 7 |
2025-07-10 |
1.2083 |
1.2083 |
| 8 |
2025-07-09 |
1.2067 |
1.2067 |
| 9 |
2025-07-08 |
1.2102 |
1.2102 |
| 10 |
2025-07-07 |
1.2015 |
1.2015 |
| 11 |
2025-07-04 |
1.2015 |
1.2015 |
| 12 |
2025-07-03 |
1.2039 |
1.2039 |
| 13 |
2025-07-02 |
1.2017 |
1.2017 |
| 14 |
2025-07-01 |
1.2047 |
1.2047 |
| 15 |
2025-06-30 |
1.2014 |
1.2014 |
| 16 |
2025-06-27 |
1.1928 |
1.1928 |
| 17 |
2025-06-26 |
1.1878 |
1.1878 |
| 18 |
2025-06-25 |
1.1891 |
1.1891 |
| 19 |
2025-06-24 |
1.1827 |
1.1827 |
| 20 |
2025-06-23 |
1.1793 |
1.1793 |
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