招商民安增益债券A(008475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3545 |
1.3545 |
| 2 |
2026-04-09 |
1.3492 |
1.3492 |
| 3 |
2026-04-08 |
1.3514 |
1.3514 |
| 4 |
2026-04-07 |
1.3316 |
1.3316 |
| 5 |
2026-04-03 |
1.3280 |
1.3280 |
| 6 |
2026-04-02 |
1.3308 |
1.3308 |
| 7 |
2026-04-01 |
1.3378 |
1.3378 |
| 8 |
2026-03-31 |
1.3275 |
1.3275 |
| 9 |
2026-03-30 |
1.3314 |
1.3314 |
| 10 |
2026-03-27 |
1.3339 |
1.3339 |
| 11 |
2026-03-26 |
1.3292 |
1.3292 |
| 12 |
2026-03-25 |
1.3360 |
1.3360 |
| 13 |
2026-03-24 |
1.3282 |
1.3282 |
| 14 |
2026-03-23 |
1.3198 |
1.3198 |
| 15 |
2026-03-20 |
1.3327 |
1.3327 |
| 16 |
2026-03-19 |
1.3376 |
1.3376 |
| 17 |
2026-03-18 |
1.3477 |
1.3477 |
| 18 |
2026-03-17 |
1.3444 |
1.3444 |
| 19 |
2026-03-16 |
1.3521 |
1.3521 |
| 20 |
2026-03-13 |
1.3553 |
1.3553 |
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