招商民安增益债券C(008476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.2553 |
1.2553 |
| 2 |
2026-07-27 |
1.2725 |
1.2725 |
| 3 |
2026-07-24 |
1.2655 |
1.2655 |
| 4 |
2026-07-23 |
1.2693 |
1.2693 |
| 5 |
2026-07-22 |
1.2696 |
1.2696 |
| 6 |
2026-07-21 |
1.2728 |
1.2728 |
| 7 |
2026-07-20 |
1.2504 |
1.2504 |
| 8 |
2026-07-17 |
1.2574 |
1.2574 |
| 9 |
2026-07-16 |
1.2744 |
1.2744 |
| 10 |
2026-07-15 |
1.2826 |
1.2826 |
| 11 |
2026-07-14 |
1.2902 |
1.2902 |
| 12 |
2026-07-13 |
1.2838 |
1.2838 |
| 13 |
2026-07-10 |
1.2986 |
1.2986 |
| 14 |
2026-07-09 |
1.3054 |
1.3054 |
| 15 |
2026-07-08 |
1.2945 |
1.2945 |
| 16 |
2026-07-07 |
1.2990 |
1.2990 |
| 17 |
2026-07-06 |
1.3067 |
1.3067 |
| 18 |
2026-07-03 |
1.3079 |
1.3079 |
| 19 |
2026-07-02 |
1.3043 |
1.3043 |
| 20 |
2026-07-01 |
1.3140 |
1.3140 |
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