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%
2025-02-10
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
今年以来,招商民安增益债券C(008476)基金累计收益率-0.26%
| 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 |
008476 |
招商民安增益债券C |
1.1698 |
1.1698 |
1.1672 |
1.1672 |
0.0026 |
0.22% |
| 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% |
