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 |
2026-09-02 |
1.3117 |
1.3117 |
| 2 |
2026-09-01 |
1.3172 |
1.3172 |
| 3 |
2026-08-31 |
1.3239 |
1.3239 |
| 4 |
2026-08-28 |
1.3232 |
1.3232 |
| 5 |
2026-08-27 |
1.3265 |
1.3265 |
| 6 |
2026-08-26 |
1.3161 |
1.3161 |
| 7 |
2026-08-25 |
1.3141 |
1.3141 |
| 8 |
2026-08-24 |
1.3142 |
1.3142 |
| 9 |
2026-08-21 |
1.3211 |
1.3211 |
| 10 |
2026-08-20 |
1.3180 |
1.3180 |
| 11 |
2026-08-19 |
1.3177 |
1.3177 |
| 12 |
2026-08-18 |
1.3416 |
1.3416 |
| 13 |
2026-08-17 |
1.3417 |
1.3417 |
| 14 |
2026-08-14 |
1.3271 |
1.3271 |
| 15 |
2026-08-13 |
1.3216 |
1.3216 |
| 16 |
2026-08-12 |
1.3304 |
1.3304 |
| 17 |
2026-08-11 |
1.3269 |
1.3269 |
| 18 |
2026-08-10 |
1.3338 |
1.3338 |
| 19 |
2026-08-07 |
1.3320 |
1.3320 |
| 20 |
2026-08-06 |
1.3200 |
1.3200 |
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