招商民安增益债券C基金净值查询(008476)
今天最新净值
1.1672
0.0044 0.3800%
2025-02-07
盘中实时估值(仅供参考)
1.1456
0.0006 0.0515%
- 累计净值：1.1672
- 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：1.3897亿
- 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C(008476)基金累计收益率0.39%
| 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 |
| 2025-02-07 |
008476 |
招商民安增益债券C |
1.1672 |
1.1672 |
1.1628 |
1.1628 |
0.0044 |
0.38% |
| 2025-02-06 |
008476 |
招商民安增益债券C |
1.1628 |
1.1628 |
1.1559 |
1.1559 |
0.0069 |
0.60% |
| 2025-02-05 |
008476 |
招商民安增益债券C |
1.1559 |
1.1559 |
1.1559 |
1.1559 |
0.0000 |
0.00% |
| 2025-01-27 |
008476 |
招商民安增益债券C |
1.1559 |
1.1559 |
1.1582 |
1.1582 |
-0.0023 |
-0.20% |
| 2025-01-22 |
008476 |
招商民安增益债券C |
1.1569 |
1.1569 |
1.1576 |
1.1576 |
-0.0007 |
-0.06% |
| 2025-01-14 |
008476 |
招商民安增益债券C |
1.1534 |
1.1534 |
1.1430 |
1.1430 |
0.0104 |
0.91% |
| 2025-01-13 |
008476 |
招商民安增益债券C |
1.1430 |
1.1430 |
1.1434 |
1.1434 |
-0.0004 |
-0.03% |
| 2025-01-10 |
008476 |
招商民安增益债券C |
1.1434 |
1.1434 |
1.1467 |
1.1467 |
-0.0033 |
-0.29% |
| 2025-01-09 |
008476 |
招商民安增益债券C |
1.1467 |
1.1467 |
1.1447 |
1.1447 |
0.0020 |
0.17% |
| 2025-01-08 |
008476 |
招商民安增益债券C |
1.1447 |
1.1447 |
1.1469 |
1.1469 |
-0.0022 |
-0.19% |
|
|
| 2025-01-07 |
008476 |
招商民安增益债券C |
1.1469 |
1.1469 |
1.1423 |
1.1423 |
0.0046 |
0.40% |
| 2025-01-06 |
008476 |
招商民安增益债券C |
1.1423 |
1.1423 |
1.1460 |
1.1460 |
-0.0037 |
-0.32% |
| 2025-01-03 |
008476 |
招商民安增益债券C |
1.1460 |
1.1460 |
1.1505 |
1.1505 |
-0.0045 |
-0.39% |
| 2025-01-02 |
008476 |
招商民安增益债券C |
1.1505 |
1.1505 |
1.1589 |
1.1589 |
-0.0084 |
-0.72% |
| 2024-12-31 |
008476 |
招商民安增益债券C |
1.1589 |
1.1589 |
1.1663 |
1.1663 |
-0.0074 |
-0.63% |
| 2024-12-26 |
008476 |
招商民安增益债券C |
1.1656 |
1.1656 |
1.1608 |
1.1608 |
0.0048 |
0.41% |
| 2024-12-25 |
008476 |
招商民安增益债券C |
1.1608 |
1.1608 |
1.1652 |
1.1652 |
-0.0044 |
-0.38% |
| 2024-12-24 |
008476 |
招商民安增益债券C |
1.1652 |
1.1652 |
1.1627 |
1.1627 |
0.0025 |
0.22% |
| 2024-12-23 |
008476 |
招商民安增益债券C |
1.1627 |
1.1627 |
1.1683 |
1.1683 |
-0.0056 |
-0.48% |
| 2024-12-20 |
008476 |
招商民安增益债券C |
1.1683 |
1.1683 |
1.1634 |
1.1634 |
0.0049 |
0.42% |
| 2024-12-19 |
008476 |
招商民安增益债券C |
1.1634 |
1.1634 |
1.1627 |
1.1627 |
0.0007 |
0.06% |
| 2024-12-18 |
008476 |
招商民安增益债券C |
1.1627 |
1.1627 |
1.1602 |
1.1602 |
0.0025 |
0.22% |
| 2024-12-17 |
008476 |
招商民安增益债券C |
1.1602 |
1.1602 |
1.1657 |
1.1657 |
-0.0055 |
-0.47% |
| 2024-12-16 |
008476 |
招商民安增益债券C |
1.1657 |
1.1657 |
1.1710 |
1.1710 |
-0.0053 |
-0.45% |
| 2024-12-13 |
008476 |
招商民安增益债券C |
1.1710 |
1.1710 |
1.1762 |
1.1762 |
-0.0052 |
-0.44% |
|
|
| 2024-12-12 |
008476 |
招商民安增益债券C |
1.1762 |
1.1762 |
1.1736 |
1.1736 |
0.0026 |
0.22% |
| 2024-12-11 |
008476 |
招商民安增益债券C |
1.1736 |
1.1736 |
1.1695 |
1.1695 |
0.0041 |
0.35% |
| 2024-12-10 |
008476 |
招商民安增益债券C |
1.1695 |
1.1695 |
1.1631 |
1.1631 |
0.0064 |
0.55% |
| 2024-12-09 |
008476 |
招商民安增益债券C |
1.1631 |
1.1631 |
1.1630 |
1.1630 |
0.0001 |
0.01% |
| 2024-12-06 |
008476 |
招商民安增益债券C |
1.1630 |
1.1630 |
1.1590 |
1.1590 |
0.0040 |
0.35% |
| 2024-12-05 |
008476 |
招商民安增益债券C |
1.1590 |
1.1590 |
1.1551 |
1.1551 |
0.0039 |
0.34% |
| 2024-12-04 |
008476 |
招商民安增益债券C |
1.1551 |
1.1551 |
1.1595 |
1.1595 |
-0.0044 |
-0.38% |
| 2024-12-03 |
008476 |
招商民安增益债券C |
1.1595 |
1.1595 |
1.1605 |
1.1605 |
-0.0010 |
-0.09% |
| 2024-12-02 |
008476 |
招商民安增益债券C |
1.1605 |
1.1605 |
1.1551 |
1.1551 |
0.0054 |
0.47% |
| 2024-11-29 |
008476 |
招商民安增益债券C |
1.1551 |
1.1551 |
1.1501 |
1.1501 |
0.0050 |
0.43% |
| 2024-11-28 |
008476 |
招商民安增益债券C |
1.1501 |
1.1501 |
1.1517 |
1.1517 |
-0.0016 |
-0.14% |
| 2024-11-27 |
008476 |
招商民安增益债券C |
1.1517 |
1.1517 |
1.1451 |
1.1451 |
0.0066 |
0.58% |
| 2024-11-26 |
008476 |
招商民安增益债券C |
1.1451 |
1.1451 |
1.1450 |
1.1450 |
0.0001 |
0.01% |
| 2024-11-25 |
008476 |
招商民安增益债券C |
1.1450 |
1.1450 |
1.1469 |
1.1469 |
-0.0019 |
-0.17% |
| 2024-11-22 |
008476 |
招商民安增益债券C |
1.1469 |
1.1469 |
1.1569 |
1.1569 |
-0.0100 |
-0.86% |
| 2024-11-21 |
008476 |
招商民安增益债券C |
1.1569 |
1.1569 |
1.1575 |
1.1575 |
-0.0006 |
-0.05% |
| 2024-11-20 |
008476 |
招商民安增益债券C |
1.1575 |
1.1575 |
1.1540 |
1.1540 |
0.0035 |
0.30% |
| 2024-11-19 |
008476 |
招商民安增益债券C |
1.1540 |
1.1540 |
1.1467 |
1.1467 |
0.0073 |
0.64% |
| 2024-11-18 |
008476 |
招商民安增益债券C |
1.1467 |
1.1467 |
1.1524 |
1.1524 |
-0.0057 |
-0.49% |
| 2024-11-15 |
008476 |
招商民安增益债券C |
1.1524 |
1.1524 |
1.1586 |
1.1586 |
-0.0062 |
-0.54% |
| 2024-11-14 |
008476 |
招商民安增益债券C |
1.1586 |
1.1586 |
1.1697 |
1.1697 |
-0.0111 |
-0.95% |
| 2024-11-13 |
008476 |
招商民安增益债券C |
1.1697 |
1.1697 |
1.1692 |
1.1692 |
0.0005 |
0.04% |
| 2024-11-12 |
008476 |
招商民安增益债券C |
1.1692 |
1.1692 |
1.1760 |
1.1760 |
-0.0068 |
-0.58% |
| 2024-11-11 |
008476 |
招商民安增益债券C |
1.1760 |
1.1760 |
1.1649 |
1.1649 |
0.0111 |
0.95% |
