招商民安增益债券A基金净值查询(008475)
今天最新净值
1.2023
0.0045 0.3800%
2025-02-10
盘中实时估值(仅供参考)
1.1786
0.0006 0.0515%
- 累计净值：1.2023
- 成立日期：2020-03-06
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.3520亿
- 最近资产：1.59亿
- 基金公司：招商基金
- 基金经理：滕越 侯杰
近一季,招商民安增益债券A(008475)基金累计收益率0.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008475 |
招商民安增益债券A |
1.2050 |
1.2050 |
1.2023 |
1.2023 |
0.0027 |
0.22% |
| 2025-02-07 |
008475 |
招商民安增益债券A |
1.2023 |
1.2023 |
1.1978 |
1.1978 |
0.0045 |
0.38% |
| 2025-02-06 |
008475 |
招商民安增益债券A |
1.1978 |
1.1978 |
1.1907 |
1.1907 |
0.0071 |
0.60% |
| 2025-02-05 |
008475 |
招商民安增益债券A |
1.1907 |
1.1907 |
1.1905 |
1.1905 |
0.0002 |
0.02% |
| 2025-01-27 |
008475 |
招商民安增益债券A |
1.1905 |
1.1905 |
1.1928 |
1.1928 |
-0.0023 |
-0.19% |
| 2025-01-22 |
008475 |
招商民安增益债券A |
1.1913 |
1.1913 |
1.1921 |
1.1921 |
-0.0008 |
-0.07% |
| 2025-01-14 |
008475 |
招商民安增益债券A |
1.1877 |
1.1877 |
1.1768 |
1.1768 |
0.0109 |
0.93% |
| 2025-01-13 |
008475 |
招商民安增益债券A |
1.1768 |
1.1768 |
1.1772 |
1.1772 |
-0.0004 |
-0.03% |
| 2025-01-10 |
008475 |
招商民安增益债券A |
1.1772 |
1.1772 |
1.1806 |
1.1806 |
-0.0034 |
-0.29% |
| 2025-01-09 |
008475 |
招商民安增益债券A |
1.1806 |
1.1806 |
1.1786 |
1.1786 |
0.0020 |
0.17% |
|
|
| 2025-01-08 |
008475 |
招商民安增益债券A |
1.1786 |
1.1786 |
1.1808 |
1.1808 |
-0.0022 |
-0.19% |
| 2025-01-07 |
008475 |
招商民安增益债券A |
1.1808 |
1.1808 |
1.1760 |
1.1760 |
0.0048 |
0.41% |
| 2025-01-06 |
008475 |
招商民安增益债券A |
1.1760 |
1.1760 |
1.1798 |
1.1798 |
-0.0038 |
-0.32% |
| 2025-01-03 |
008475 |
招商民安增益债券A |
1.1798 |
1.1798 |
1.1844 |
1.1844 |
-0.0046 |
-0.39% |
| 2025-01-02 |
008475 |
招商民安增益债券A |
1.1844 |
1.1844 |
1.1930 |
1.1930 |
-0.0086 |
-0.72% |
| 2024-12-31 |
008475 |
招商民安增益债券A |
1.1930 |
1.1930 |
1.2006 |
1.2006 |
-0.0076 |
-0.63% |
| 2024-12-26 |
008475 |
招商民安增益债券A |
1.1998 |
1.1998 |
1.1948 |
1.1948 |
0.0050 |
0.42% |
| 2024-12-25 |
008475 |
招商民安增益债券A |
1.1948 |
1.1948 |
1.1994 |
1.1994 |
-0.0046 |
-0.38% |
| 2024-12-24 |
008475 |
招商民安增益债券A |
1.1994 |
1.1994 |
1.1968 |
1.1968 |
0.0026 |
0.22% |
| 2024-12-23 |
008475 |
招商民安增益债券A |
1.1968 |
1.1968 |
1.2025 |
1.2025 |
-0.0057 |
-0.47% |
| 2024-12-20 |
008475 |
招商民安增益债券A |
1.2025 |
1.2025 |
1.1974 |
1.1974 |
0.0051 |
0.43% |
| 2024-12-19 |
008475 |
招商民安增益债券A |
1.1974 |
1.1974 |
1.1967 |
1.1967 |
0.0007 |
0.06% |
| 2024-12-18 |
008475 |
招商民安增益债券A |
1.1967 |
1.1967 |
1.1941 |
1.1941 |
0.0026 |
0.22% |
| 2024-12-17 |
008475 |
招商民安增益债券A |
1.1941 |
1.1941 |
1.1997 |
1.1997 |
-0.0056 |
-0.47% |
| 2024-12-16 |
008475 |
招商民安增益债券A |
1.1997 |
1.1997 |
1.2052 |
1.2052 |
-0.0055 |
-0.46% |
|
|
| 2024-12-13 |
008475 |
招商民安增益债券A |
1.2052 |
1.2052 |
1.2104 |
1.2104 |
-0.0052 |
-0.43% |
| 2024-12-12 |
008475 |
招商民安增益债券A |
1.2104 |
1.2104 |
1.2077 |
1.2077 |
0.0027 |
0.22% |
| 2024-12-11 |
008475 |
招商民安增益债券A |
1.2077 |
1.2077 |
1.2036 |
1.2036 |
0.0041 |
0.34% |
| 2024-12-10 |
008475 |
招商民安增益债券A |
1.2036 |
1.2036 |
1.1968 |
1.1968 |
0.0068 |
0.57% |
| 2024-12-09 |
008475 |
招商民安增益债券A |
1.1968 |
1.1968 |
1.1967 |
1.1967 |
0.0001 |
0.01% |
| 2024-12-06 |
008475 |
招商民安增益债券A |
1.1967 |
1.1967 |
1.1926 |
1.1926 |
0.0041 |
0.34% |
| 2024-12-05 |
008475 |
招商民安增益债券A |
1.1926 |
1.1926 |
1.1885 |
1.1885 |
0.0041 |
0.34% |
| 2024-12-04 |
008475 |
招商民安增益债券A |
1.1885 |
1.1885 |
1.1931 |
1.1931 |
-0.0046 |
-0.39% |
| 2024-12-03 |
008475 |
招商民安增益债券A |
1.1931 |
1.1931 |
1.1940 |
1.1940 |
-0.0009 |
-0.08% |
| 2024-12-02 |
008475 |
招商民安增益债券A |
1.1940 |
1.1940 |
1.1885 |
1.1885 |
0.0055 |
0.46% |
| 2024-11-29 |
008475 |
招商民安增益债券A |
1.1885 |
1.1885 |
1.1833 |
1.1833 |
0.0052 |
0.44% |
| 2024-11-28 |
008475 |
招商民安增益债券A |
1.1833 |
1.1833 |
1.1850 |
1.1850 |
-0.0017 |
-0.14% |
| 2024-11-27 |
008475 |
招商民安增益债券A |
1.1850 |
1.1850 |
1.1782 |
1.1782 |
0.0068 |
0.58% |
| 2024-11-26 |
008475 |
招商民安增益债券A |
1.1782 |
1.1782 |
1.1780 |
1.1780 |
0.0002 |
0.02% |
| 2024-11-25 |
008475 |
招商民安增益债券A |
1.1780 |
1.1780 |
1.1799 |
1.1799 |
-0.0019 |
-0.16% |
| 2024-11-22 |
008475 |
招商民安增益债券A |
1.1799 |
1.1799 |
1.1902 |
1.1902 |
-0.0103 |
-0.87% |
| 2024-11-21 |
008475 |
招商民安增益债券A |
1.1902 |
1.1902 |
1.1908 |
1.1908 |
-0.0006 |
-0.05% |
| 2024-11-20 |
008475 |
招商民安增益债券A |
1.1908 |
1.1908 |
1.1871 |
1.1871 |
0.0037 |
0.31% |
| 2024-11-19 |
008475 |
招商民安增益债券A |
1.1871 |
1.1871 |
1.1796 |
1.1796 |
0.0075 |
0.64% |
| 2024-11-18 |
008475 |
招商民安增益债券A |
1.1796 |
1.1796 |
1.1854 |
1.1854 |
-0.0058 |
-0.49% |
| 2024-11-15 |
008475 |
招商民安增益债券A |
1.1854 |
1.1854 |
1.1918 |
1.1918 |
-0.0064 |
-0.54% |
| 2024-11-14 |
008475 |
招商民安增益债券A |
1.1918 |
1.1918 |
1.2032 |
1.2032 |
-0.0114 |
-0.95% |
| 2024-11-13 |
008475 |
招商民安增益债券A |
1.2032 |
1.2032 |
1.2026 |
1.2026 |
0.0006 |
0.05% |
| 2024-11-12 |
008475 |
招商民安增益债券A |
1.2026 |
1.2026 |
1.2096 |
1.2096 |
-0.0070 |
-0.58% |
| 2024-11-11 |
008475 |
招商民安增益债券A |
1.2096 |
1.2096 |
1.1981 |
1.1981 |
0.0115 |
0.96% |
