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 |
2026-06-12 |
1.2990 |
1.2990 |
| 2 |
2026-06-11 |
1.2933 |
1.2933 |
| 3 |
2026-06-10 |
1.2918 |
1.2918 |
| 4 |
2026-06-09 |
1.2979 |
1.2979 |
| 5 |
2026-06-08 |
1.2913 |
1.2913 |
| 6 |
2026-06-05 |
1.3020 |
1.3020 |
| 7 |
2026-06-04 |
1.3066 |
1.3066 |
| 8 |
2026-06-03 |
1.3109 |
1.3109 |
| 9 |
2026-06-02 |
1.3131 |
1.3131 |
| 10 |
2026-06-01 |
1.3100 |
1.3100 |
| 11 |
2026-05-29 |
1.3097 |
1.3097 |
| 12 |
2026-05-28 |
1.3179 |
1.3179 |
| 13 |
2026-05-27 |
1.3155 |
1.3155 |
| 14 |
2026-05-26 |
1.3223 |
1.3223 |
| 15 |
2026-05-25 |
1.3242 |
1.3242 |
| 16 |
2026-05-22 |
1.3202 |
1.3202 |
| 17 |
2026-05-21 |
1.3162 |
1.3162 |
| 18 |
2026-05-20 |
1.3244 |
1.3244 |
| 19 |
2026-05-19 |
1.3264 |
1.3264 |
| 20 |
2026-05-18 |
1.3210 |
1.3210 |
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