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 |
2026-02-02 |
1.3516 |
1.3516 |
| 2 |
2026-01-30 |
1.3625 |
1.3625 |
| 3 |
2026-01-29 |
1.3672 |
1.3672 |
| 4 |
2026-01-28 |
1.3678 |
1.3678 |
| 5 |
2026-01-27 |
1.3661 |
1.3661 |
| 6 |
2026-01-26 |
1.3644 |
1.3644 |
| 7 |
2026-01-23 |
1.3676 |
1.3676 |
| 8 |
2026-01-22 |
1.3670 |
1.3670 |
| 9 |
2026-01-21 |
1.3640 |
1.3640 |
| 10 |
2026-01-20 |
1.3604 |
1.3604 |
| 11 |
2026-01-19 |
1.3621 |
1.3621 |
| 12 |
2026-01-16 |
1.3605 |
1.3605 |
| 13 |
2026-01-15 |
1.3599 |
1.3599 |
| 14 |
2026-01-14 |
1.3586 |
1.3586 |
| 15 |
2026-01-13 |
1.3568 |
1.3568 |
| 16 |
2026-01-12 |
1.3631 |
1.3631 |
| 17 |
2026-01-09 |
1.3545 |
1.3545 |
| 18 |
2026-01-08 |
1.3502 |
1.3502 |
| 19 |
2026-01-07 |
1.3473 |
1.3473 |
| 20 |
2026-01-06 |
1.3472 |
1.3472 |
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