招商民安增益债券A基金净值查询(008475)

今天最新净值 1.2998 -0.0003 -0.02% 2026-09-16

盘中实时估值(仅供参考) 1.3463 0.0019 0.1444% 2026-03-24 15:39:58

累计净值：1.2998
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：滕越王景绰

近一季招商民安增益债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,招商民安增益债券A(008475)基金累计收益率-4.17%

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
2026-09-16	008475	招商民安增益债券A	1.3049	1.3049	1.2998	1.2998	0.0051	0.39%
2026-09-15	008475	招商民安增益债券A	1.2998	1.2998	1.3001	1.3001	-0.0003	-0.02%
2026-09-14	008475	招商民安增益债券A	1.3001	1.3001	1.3034	1.3034	-0.0033	-0.25%
2026-09-11	008475	招商民安增益债券A	1.3034	1.3034	1.3079	1.3079	-0.0045	-0.34%
2026-09-10	008475	招商民安增益债券A	1.3079	1.3079	1.3104	1.3104	-0.0025	-0.19%
2026-09-09	008475	招商民安增益债券A	1.3104	1.3104	1.3107	1.3107	-0.0003	-0.02%
2026-09-08	008475	招商民安增益债券A	1.3107	1.3107	1.3107	1.3107	0.0000	0.00%
2026-09-07	008475	招商民安增益债券A	1.3107	1.3107	1.3038	1.3038	0.0069	0.53%
2026-09-04	008475	招商民安增益债券A	1.3038	1.3038	1.3091	1.3091	-0.0053	-0.40%
2026-09-03	008475	招商民安增益债券A	1.3091	1.3091	1.3117	1.3117	-0.0026	-0.20%

2026-09-02	008475	招商民安增益债券A	1.3117	1.3117	1.3172	1.3172	-0.0055	-0.42%
2026-09-01	008475	招商民安增益债券A	1.3172	1.3172	1.3239	1.3239	-0.0067	-0.51%
2026-08-31	008475	招商民安增益债券A	1.3239	1.3239	1.3232	1.3232	0.0007	0.05%
2026-08-28	008475	招商民安增益债券A	1.3232	1.3232	1.3265	1.3265	-0.0033	-0.25%
2026-08-27	008475	招商民安增益债券A	1.3265	1.3265	1.3161	1.3161	0.0104	0.79%
2026-08-26	008475	招商民安增益债券A	1.3161	1.3161	1.3141	1.3141	0.0020	0.15%
2026-08-25	008475	招商民安增益债券A	1.3141	1.3141	1.3142	1.3142	-0.0001	-0.01%
2026-08-24	008475	招商民安增益债券A	1.3142	1.3142	1.3211	1.3211	-0.0069	-0.52%
2026-08-21	008475	招商民安增益债券A	1.3211	1.3211	1.3180	1.3180	0.0031	0.24%
2026-08-20	008475	招商民安增益债券A	1.3180	1.3180	1.3177	1.3177	0.0003	0.02%
2026-08-19	008475	招商民安增益债券A	1.3177	1.3177	1.3416	1.3416	-0.0239	-1.78%
2026-08-18	008475	招商民安增益债券A	1.3416	1.3416	1.3417	1.3417	-0.0001	-0.01%
2026-08-17	008475	招商民安增益债券A	1.3417	1.3417	1.3271	1.3271	0.0146	1.10%
2026-08-14	008475	招商民安增益债券A	1.3271	1.3271	1.3216	1.3216	0.0055	0.42%
2026-08-13	008475	招商民安增益债券A	1.3216	1.3216	1.3304	1.3304	-0.0088	-0.66%

2026-08-12	008475	招商民安增益债券A	1.3304	1.3304	1.3269	1.3269	0.0035	0.26%
2026-08-11	008475	招商民安增益债券A	1.3269	1.3269	1.3338	1.3338	-0.0069	-0.52%
2026-08-10	008475	招商民安增益债券A	1.3338	1.3338	1.3320	1.3320	0.0018	0.14%
2026-08-07	008475	招商民安增益债券A	1.3320	1.3320	1.3200	1.3200	0.0120	0.91%
2026-08-06	008475	招商民安增益债券A	1.3200	1.3200	1.3152	1.3152	0.0048	0.36%
2026-08-05	008475	招商民安增益债券A	1.3152	1.3152	1.2960	1.2960	0.0192	1.48%
2026-08-04	008475	招商民安增益债券A	1.2960	1.2960	1.2842	1.2842	0.0118	0.92%
2026-08-03	008475	招商民安增益债券A	1.2842	1.2842	1.2973	1.2973	-0.0131	-1.01%
2026-07-31	008475	招商民安增益债券A	1.2973	1.2973	1.2938	1.2938	0.0035	0.27%
2026-07-30	008475	招商民安增益债券A	1.2938	1.2938	1.3035	1.3035	-0.0097	-0.74%
2026-07-29	008475	招商民安增益债券A	1.3035	1.3035	1.3045	1.3045	-0.0010	-0.08%
2026-07-28	008475	招商民安增益债券A	1.3045	1.3045	1.3223	1.3223	-0.0178	-1.35%
2026-07-27	008475	招商民安增益债券A	1.3223	1.3223	1.3149	1.3149	0.0074	0.56%
2026-07-24	008475	招商民安增益债券A	1.3149	1.3149	1.3189	1.3189	-0.0040	-0.30%
2026-07-23	008475	招商民安增益债券A	1.3189	1.3189	1.3192	1.3192	-0.0003	-0.02%
2026-07-22	008475	招商民安增益债券A	1.3192	1.3192	1.3225	1.3225	-0.0033	-0.25%
2026-07-21	008475	招商民安增益债券A	1.3225	1.3225	1.2992	1.2992	0.0233	1.79%
2026-07-20	008475	招商民安增益债券A	1.2992	1.2992	1.3064	1.3064	-0.0072	-0.55%
2026-07-17	008475	招商民安增益债券A	1.3064	1.3064	1.3240	1.3240	-0.0176	-1.33%
2026-07-16	008475	招商民安增益债券A	1.3240	1.3240	1.3326	1.3326	-0.0086	-0.65%
2026-07-15	008475	招商民安增益债券A	1.3326	1.3326	1.3404	1.3404	-0.0078	-0.58%
2026-07-14	008475	招商民安增益债券A	1.3404	1.3404	1.3338	1.3338	0.0066	0.49%
2026-07-13	008475	招商民安增益债券A	1.3338	1.3338	1.3491	1.3491	-0.0153	-1.13%
2026-07-10	008475	招商民安增益债券A	1.3491	1.3491	1.3561	1.3561	-0.0070	-0.52%
2026-07-09	008475	招商民安增益债券A	1.3561	1.3561	1.3448	1.3448	0.0113	0.84%
2026-07-08	008475	招商民安增益债券A	1.3448	1.3448	1.3494	1.3494	-0.0046	-0.34%
2026-07-07	008475	招商民安增益债券A	1.3494	1.3494	1.3573	1.3573	-0.0079	-0.58%
2026-07-06	008475	招商民安增益债券A	1.3573	1.3573	1.3586	1.3586	-0.0013	-0.10%
2026-07-03	008475	招商民安增益债券A	1.3586	1.3586	1.3548	1.3548	0.0038	0.28%
2026-07-02	008475	招商民安增益债券A	1.3548	1.3548	1.3648	1.3648	-0.0100	-0.73%
2026-07-01	008475	招商民安增益债券A	1.3648	1.3648	1.3667	1.3667	-0.0019	-0.14%
2026-06-30	008475	招商民安增益债券A	1.3667	1.3667	1.3577	1.3577	0.0090	0.66%
2026-06-29	008475	招商民安增益债券A	1.3577	1.3577	1.3580	1.3580	-0.0003	-0.02%
2026-06-26	008475	招商民安增益债券A	1.3580	1.3580	1.3694	1.3694	-0.0114	-0.83%
2026-06-25	008475	招商民安增益债券A	1.3694	1.3694	1.3693	1.3693	0.0001	0.01%
2026-06-24	008475	招商民安增益债券A	1.3693	1.3693	1.3612	1.3612	0.0081	0.60%
2026-06-23	008475	招商民安增益债券A	1.3612	1.3612	1.3708	1.3708	-0.0096	-0.70%
2026-06-22	008475	招商民安增益债券A	1.3708	1.3708	1.3655	1.3655	0.0053	0.39%
2026-06-18	008475	招商民安增益债券A	1.3655	1.3655	1.3654	1.3654	0.0001	0.01%
2026-06-17	008475	招商民安增益债券A	1.3654	1.3654	1.3617	1.3617	0.0037	0.27%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
芯片设备	0.6784	4.61%
招商移动互联网产业股票基金A	2.5712	4.40%
招商科技创新混合A	1.9420	4.36%
招商科技创新混合C	1.8410	4.35%
招商远见成长混合A	1.2938	4.15%
招商远见成长混合C	1.2521	4.15%
招商商业模式优选A	1.1668	4.14%
招商商业模式优选C	1.1160	4.14%
招商科技动力3个月滚动持有股票A	1.9124	4.11%
招商科技动力3个月滚动持有股票C	1.8230	4.11%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%