招商民安增益债券A基金净值查询(008475)
今天最新净值
1.1314
0.0047 0.4200%
2024-04-25
盘中实时估值(仅供参考)
1.1358
0.0025 0.2242%
- 累计净值：1.1314
- 成立日期：2020-03-06
- 基金类型：
- 成立份额：
- 最近份额：2.7025亿
- 最近资产：
- 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0.86%
| 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 |
| 2024-04-25 |
008475 |
招商民安增益债券A |
1.1333 |
1.1333 |
1.1332 |
1.1332 |
0.0001 |
0.01% |
| 2024-04-24 |
008475 |
招商民安增益债券A |
1.1332 |
1.1332 |
1.1308 |
1.1308 |
0.0024 |
0.21% |
| 2024-04-23 |
008475 |
招商民安增益债券A |
1.1308 |
1.1308 |
1.1330 |
1.1330 |
-0.0022 |
-0.19% |
| 2024-04-22 |
008475 |
招商民安增益债券A |
1.1330 |
1.1330 |
1.1310 |
1.1310 |
0.0020 |
0.18% |
| 2024-04-19 |
008475 |
招商民安增益债券A |
1.1310 |
1.1310 |
1.1301 |
1.1301 |
0.0009 |
0.08% |
| 2024-04-18 |
008475 |
招商民安增益债券A |
1.1301 |
1.1301 |
1.1302 |
1.1302 |
-0.0001 |
-0.01% |
| 2024-04-17 |
008475 |
招商民安增益债券A |
1.1302 |
1.1302 |
1.1245 |
1.1245 |
0.0057 |
0.51% |
| 2024-04-16 |
008475 |
招商民安增益债券A |
1.1245 |
1.1245 |
1.1312 |
1.1312 |
-0.0067 |
-0.59% |
| 2024-04-15 |
008475 |
招商民安增益债券A |
1.1312 |
1.1312 |
1.1331 |
1.1331 |
-0.0019 |
-0.17% |
| 2024-04-12 |
008475 |
招商民安增益债券A |
1.1331 |
1.1331 |
1.1321 |
1.1321 |
0.0010 |
0.09% |
|
|
| 2024-04-11 |
008475 |
招商民安增益债券A |
1.1321 |
1.1321 |
1.1327 |
1.1327 |
-0.0006 |
-0.05% |
| 2024-04-10 |
008475 |
招商民安增益债券A |
1.1327 |
1.1327 |
1.1346 |
1.1346 |
-0.0019 |
-0.17% |
| 2024-04-09 |
008475 |
招商民安增益债券A |
1.1346 |
1.1346 |
1.1318 |
1.1318 |
0.0028 |
0.25% |
| 2024-04-08 |
008475 |
招商民安增益债券A |
1.1318 |
1.1318 |
1.1356 |
1.1356 |
-0.0038 |
-0.33% |
| 2024-04-03 |
008475 |
招商民安增益债券A |
1.1356 |
1.1356 |
1.1350 |
1.1350 |
0.0006 |
0.05% |
| 2024-04-02 |
008475 |
招商民安增益债券A |
1.1350 |
1.1350 |
1.1357 |
1.1357 |
-0.0007 |
-0.06% |
| 2024-04-01 |
008475 |
招商民安增益债券A |
1.1357 |
1.1357 |
1.1313 |
1.1313 |
0.0044 |
0.39% |
| 2024-03-29 |
008475 |
招商民安增益债券A |
1.1313 |
1.1313 |
1.1292 |
1.1292 |
0.0021 |
0.19% |
| 2024-03-28 |
008475 |
招商民安增益债券A |
1.1292 |
1.1292 |
1.1237 |
1.1237 |
0.0055 |
0.49% |
| 2024-03-27 |
008475 |
招商民安增益债券A |
1.1237 |
1.1237 |
1.1320 |
1.1320 |
-0.0083 |
-0.73% |
| 2024-03-26 |
008475 |
招商民安增益债券A |
1.1320 |
1.1320 |
1.1321 |
1.1321 |
-0.0001 |
-0.01% |
| 2024-03-25 |
008475 |
招商民安增益债券A |
1.1321 |
1.1321 |
1.1370 |
1.1370 |
-0.0049 |
-0.43% |
| 2024-03-22 |
008475 |
招商民安增益债券A |
1.1370 |
1.1370 |
1.1396 |
1.1396 |
-0.0026 |
-0.23% |
| 2024-03-21 |
008475 |
招商民安增益债券A |
1.1396 |
1.1396 |
1.1391 |
1.1391 |
0.0005 |
0.04% |
| 2024-03-20 |
008475 |
招商民安增益债券A |
1.1391 |
1.1391 |
1.1381 |
1.1381 |
0.0010 |
0.09% |
|
|
| 2024-03-19 |
008475 |
招商民安增益债券A |
1.1381 |
1.1381 |
1.1371 |
1.1371 |
0.0010 |
0.09% |
| 2024-03-18 |
008475 |
招商民安增益债券A |
1.1371 |
1.1371 |
1.1314 |
1.1314 |
0.0057 |
0.50% |
| 2024-03-15 |
008475 |
招商民安增益债券A |
1.1314 |
1.1314 |
1.1267 |
1.1267 |
0.0047 |
0.42% |
| 2024-03-14 |
008475 |
招商民安增益债券A |
1.1267 |
1.1267 |
1.1296 |
1.1296 |
-0.0029 |
-0.26% |
| 2024-03-13 |
008475 |
招商民安增益债券A |
1.1296 |
1.1296 |
1.1293 |
1.1293 |
0.0003 |
0.03% |
| 2024-03-12 |
008475 |
招商民安增益债券A |
1.1293 |
1.1293 |
1.1277 |
1.1277 |
0.0016 |
0.14% |
| 2024-03-11 |
008475 |
招商民安增益债券A |
1.1277 |
1.1277 |
1.1225 |
1.1225 |
0.0052 |
0.46% |
| 2024-03-08 |
008475 |
招商民安增益债券A |
1.1225 |
1.1225 |
1.1208 |
1.1208 |
0.0017 |
0.15% |
| 2024-03-07 |
008475 |
招商民安增益债券A |
1.1208 |
1.1208 |
1.1235 |
1.1235 |
-0.0027 |
-0.24% |
| 2024-03-06 |
008475 |
招商民安增益债券A |
1.1235 |
1.1235 |
1.1240 |
1.1240 |
-0.0005 |
-0.04% |
| 2024-03-05 |
008475 |
招商民安增益债券A |
1.1240 |
1.1240 |
1.1265 |
1.1265 |
-0.0025 |
-0.22% |
| 2024-03-04 |
008475 |
招商民安增益债券A |
1.1265 |
1.1265 |
1.1258 |
1.1258 |
0.0007 |
0.06% |
| 2024-03-01 |
008475 |
招商民安增益债券A |
1.1258 |
1.1258 |
1.1205 |
1.1205 |
0.0053 |
0.47% |
| 2024-02-29 |
008475 |
招商民安增益债券A |
1.1205 |
1.1205 |
1.1100 |
1.1100 |
0.0105 |
0.95% |
| 2024-02-28 |
008475 |
招商民安增益债券A |
1.1100 |
1.1100 |
1.1228 |
1.1228 |
-0.0128 |
-1.14% |
| 2024-02-27 |
008475 |
招商民安增益债券A |
1.1228 |
1.1228 |
1.1138 |
1.1138 |
0.0090 |
0.81% |
| 2024-02-26 |
008475 |
招商民安增益债券A |
1.1138 |
1.1138 |
1.1104 |
1.1104 |
0.0034 |
0.31% |
| 2024-02-23 |
008475 |
招商民安增益债券A |
1.1104 |
1.1104 |
1.1069 |
1.1069 |
0.0035 |
0.32% |
| 2024-02-22 |
008475 |
招商民安增益债券A |
1.1069 |
1.1069 |
1.1023 |
1.1023 |
0.0046 |
0.42% |
| 2024-02-21 |
008475 |
招商民安增益债券A |
1.1023 |
1.1023 |
1.0998 |
1.0998 |
0.0025 |
0.23% |
| 2024-02-20 |
008475 |
招商民安增益债券A |
1.0998 |
1.0998 |
1.0988 |
1.0988 |
0.0010 |
0.09% |
| 2024-02-19 |
008475 |
招商民安增益债券A |
1.0988 |
1.0988 |
1.0960 |
1.0960 |
0.0028 |
0.26% |
| 2024-02-08 |
008475 |
招商民安增益债券A |
1.0960 |
1.0960 |
1.0859 |
1.0859 |
0.0101 |
0.93% |
| 2024-02-07 |
008475 |
招商民安增益债券A |
1.0859 |
1.0859 |
1.0788 |
1.0788 |
0.0071 |
0.66% |
| 2024-02-06 |
008475 |
招商民安增益债券A |
1.0788 |
1.0788 |
1.0615 |
1.0615 |
0.0173 |
1.63% |
| 2024-02-05 |
008475 |
招商民安增益债券A |
1.0615 |
1.0615 |
1.0706 |
1.0706 |
-0.0091 |
-0.85% |
| 2024-02-02 |
008475 |
招商民安增益债券A |
1.0706 |
1.0706 |
1.0781 |
1.0781 |
-0.0075 |
-0.70% |
| 2024-02-01 |
008475 |
招商民安增益债券A |
1.0781 |
1.0781 |
1.0777 |
1.0777 |
0.0004 |
0.04% |
| 2024-01-31 |
008475 |
招商民安增益债券A |
1.0777 |
1.0777 |
1.0857 |
1.0857 |
-0.0080 |
-0.74% |
| 2024-01-30 |
008475 |
招商民安增益债券A |
1.0857 |
1.0857 |
1.0915 |
1.0915 |
-0.0058 |
-0.53% |
| 2024-01-29 |
008475 |
招商民安增益债券A |
1.0915 |
1.0915 |
1.0990 |
1.0990 |
-0.0075 |
-0.68% |
| 2024-01-26 |
008475 |
招商民安增益债券A |
1.0990 |
1.0990 |
1.1026 |
1.1026 |
-0.0036 |
-0.33% |
