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 |
2026-03-06 |
1.3607 |
1.3607 |
| 2 |
2026-03-05 |
1.3567 |
1.3567 |
| 3 |
2026-03-04 |
1.3552 |
1.3552 |
| 4 |
2026-03-03 |
1.3587 |
1.3587 |
| 5 |
2026-03-02 |
1.3697 |
1.3697 |
| 6 |
2026-02-27 |
1.3712 |
1.3712 |
| 7 |
2026-02-26 |
1.3710 |
1.3710 |
| 8 |
2026-02-25 |
1.3711 |
1.3711 |
| 9 |
2026-02-24 |
1.3683 |
1.3683 |
| 10 |
2026-02-13 |
1.3644 |
1.3644 |
| 11 |
2026-02-12 |
1.3669 |
1.3669 |
| 12 |
2026-02-11 |
1.3637 |
1.3637 |
| 13 |
2026-02-10 |
1.3642 |
1.3642 |
| 14 |
2026-02-09 |
1.3637 |
1.3637 |
| 15 |
2026-02-06 |
1.3600 |
1.3600 |
| 16 |
2026-02-05 |
1.3593 |
1.3593 |
| 17 |
2026-02-04 |
1.3608 |
1.3608 |
| 18 |
2026-02-03 |
1.3603 |
1.3603 |
| 19 |
2026-02-02 |
1.3516 |
1.3516 |
| 20 |
2026-01-30 |
1.3625 |
1.3625 |
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