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 |
2025-06-18 |
1.1854 |
1.1854 |
| 2 |
2025-06-17 |
1.1852 |
1.1852 |
| 3 |
2025-06-16 |
1.1866 |
1.1866 |
| 4 |
2025-06-13 |
1.1852 |
1.1852 |
| 5 |
2025-06-12 |
1.1907 |
1.1907 |
| 6 |
2025-06-11 |
1.1888 |
1.1888 |
| 7 |
2025-06-10 |
1.1863 |
1.1863 |
| 8 |
2025-06-09 |
1.1888 |
1.1888 |
| 9 |
2025-06-06 |
1.1844 |
1.1844 |
| 10 |
2025-06-05 |
1.1831 |
1.1831 |
| 11 |
2025-06-04 |
1.1809 |
1.1809 |
| 12 |
2025-06-03 |
1.1767 |
1.1767 |
| 13 |
2025-05-30 |
1.1726 |
1.1726 |
| 14 |
2025-05-29 |
1.1768 |
1.1768 |
| 15 |
2025-05-28 |
1.1714 |
1.1714 |
| 16 |
2025-05-27 |
1.1708 |
1.1708 |
| 17 |
2025-05-26 |
1.1741 |
1.1741 |
| 18 |
2025-05-23 |
1.1735 |
1.1735 |
| 19 |
2025-05-22 |
1.1755 |
1.1755 |
| 20 |
2025-05-21 |
1.1787 |
1.1787 |
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