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 |
2025-12-10 |
1.3235 |
1.3235 |
| 2 |
2025-12-09 |
1.3194 |
1.3194 |
| 3 |
2025-12-08 |
1.3226 |
1.3226 |
| 4 |
2025-12-05 |
1.3190 |
1.3190 |
| 5 |
2025-12-04 |
1.3112 |
1.3112 |
| 6 |
2025-12-03 |
1.3130 |
1.3130 |
| 7 |
2025-12-02 |
1.3139 |
1.3139 |
| 8 |
2025-12-01 |
1.3183 |
1.3183 |
| 9 |
2025-11-28 |
1.3141 |
1.3141 |
| 10 |
2025-11-27 |
1.3085 |
1.3085 |
| 11 |
2025-11-26 |
1.3107 |
1.3107 |
| 12 |
2025-11-25 |
1.3146 |
1.3146 |
| 13 |
2025-11-24 |
1.3131 |
1.3131 |
| 14 |
2025-11-21 |
1.3094 |
1.3094 |
| 15 |
2025-11-20 |
1.3195 |
1.3195 |
| 16 |
2025-11-19 |
1.3248 |
1.3248 |
| 17 |
2025-11-18 |
1.3225 |
1.3225 |
| 18 |
2025-11-17 |
1.3275 |
1.3275 |
| 19 |
2025-11-14 |
1.3283 |
1.3283 |
| 20 |
2025-11-13 |
1.3352 |
1.3352 |
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