招商民安增益债券A基金净值查询(008475)
今天最新净值
1.3229
0.0066 0.50%
2025-12-18
盘中实时估值(仅供参考)
1.3230
0.0001 0.0049%
- 累计净值：1.3229
- 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：2.99亿元
- 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0.23%
| 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 |
| 2025-12-18 |
008475 |
招商民安增益债券A |
1.3232 |
1.3232 |
1.3229 |
1.3229 |
0.0003 |
0.02% |
| 2025-12-17 |
008475 |
招商民安增益债券A |
1.3229 |
1.3229 |
1.3163 |
1.3163 |
0.0066 |
0.50% |
| 2025-12-16 |
008475 |
招商民安增益债券A |
1.3163 |
1.3163 |
1.3215 |
1.3215 |
-0.0052 |
-0.39% |
| 2025-12-15 |
008475 |
招商民安增益债券A |
1.3215 |
1.3215 |
1.3247 |
1.3247 |
-0.0032 |
-0.24% |
| 2025-12-12 |
008475 |
招商民安增益债券A |
1.3247 |
1.3247 |
1.3195 |
1.3195 |
0.0052 |
0.39% |
| 2025-12-11 |
008475 |
招商民安增益债券A |
1.3195 |
1.3195 |
1.3235 |
1.3235 |
-0.0040 |
-0.30% |
| 2025-12-10 |
008475 |
招商民安增益债券A |
1.3235 |
1.3235 |
1.3194 |
1.3194 |
0.0041 |
0.31% |
| 2025-12-09 |
008475 |
招商民安增益债券A |
1.3194 |
1.3194 |
1.3226 |
1.3226 |
-0.0032 |
-0.24% |
| 2025-12-08 |
008475 |
招商民安增益债券A |
1.3226 |
1.3226 |
1.3190 |
1.3190 |
0.0036 |
0.27% |
| 2025-12-05 |
008475 |
招商民安增益债券A |
1.3190 |
1.3190 |
1.3112 |
1.3112 |
0.0078 |
0.59% |
|
|
| 2025-12-04 |
008475 |
招商民安增益债券A |
1.3112 |
1.3112 |
1.3130 |
1.3130 |
-0.0018 |
-0.14% |
| 2025-12-03 |
008475 |
招商民安增益债券A |
1.3130 |
1.3130 |
1.3139 |
1.3139 |
-0.0009 |
-0.07% |
| 2025-12-02 |
008475 |
招商民安增益债券A |
1.3139 |
1.3139 |
1.3183 |
1.3183 |
-0.0044 |
-0.33% |
| 2025-12-01 |
008475 |
招商民安增益债券A |
1.3183 |
1.3183 |
1.3141 |
1.3141 |
0.0042 |
0.32% |
| 2025-11-28 |
008475 |
招商民安增益债券A |
1.3141 |
1.3141 |
1.3085 |
1.3085 |
0.0056 |
0.43% |
| 2025-11-27 |
008475 |
招商民安增益债券A |
1.3085 |
1.3085 |
1.3107 |
1.3107 |
-0.0022 |
-0.17% |
| 2025-11-26 |
008475 |
招商民安增益债券A |
1.3107 |
1.3107 |
1.3146 |
1.3146 |
-0.0039 |
-0.30% |
| 2025-11-25 |
008475 |
招商民安增益债券A |
1.3146 |
1.3146 |
1.3131 |
1.3131 |
0.0015 |
0.11% |
| 2025-11-24 |
008475 |
招商民安增益债券A |
1.3131 |
1.3131 |
1.3094 |
1.3094 |
0.0037 |
0.28% |
| 2025-11-21 |
008475 |
招商民安增益债券A |
1.3094 |
1.3094 |
1.3195 |
1.3195 |
-0.0101 |
-0.77% |
| 2025-11-20 |
008475 |
招商民安增益债券A |
1.3195 |
1.3195 |
1.3248 |
1.3248 |
-0.0053 |
-0.40% |
| 2025-11-19 |
008475 |
招商民安增益债券A |
1.3248 |
1.3248 |
1.3225 |
1.3225 |
0.0023 |
0.17% |
| 2025-11-18 |
008475 |
招商民安增益债券A |
1.3225 |
1.3225 |
1.3275 |
1.3275 |
-0.0050 |
-0.38% |
| 2025-11-17 |
008475 |
招商民安增益债券A |
1.3275 |
1.3275 |
1.3283 |
1.3283 |
-0.0008 |
-0.06% |
| 2025-11-14 |
008475 |
招商民安增益债券A |
1.3283 |
1.3283 |
1.3352 |
1.3352 |
-0.0069 |
-0.52% |
|
|
| 2025-11-13 |
008475 |
招商民安增益债券A |
1.3352 |
1.3352 |
1.3266 |
1.3266 |
0.0086 |
0.65% |
| 2025-11-12 |
008475 |
招商民安增益债券A |
1.3266 |
1.3266 |
1.3284 |
1.3284 |
-0.0018 |
-0.14% |
| 2025-11-11 |
008475 |
招商民安增益债券A |
1.3284 |
1.3284 |
1.3309 |
1.3309 |
-0.0025 |
-0.19% |
| 2025-11-10 |
008475 |
招商民安增益债券A |
1.3309 |
1.3309 |
1.3278 |
1.3278 |
0.0031 |
0.23% |
| 2025-11-07 |
008475 |
招商民安增益债券A |
1.3278 |
1.3278 |
1.3277 |
1.3277 |
0.0001 |
0.01% |
| 2025-11-06 |
008475 |
招商民安增益债券A |
1.3277 |
1.3277 |
1.3227 |
1.3227 |
0.0050 |
0.38% |
| 2025-11-05 |
008475 |
招商民安增益债券A |
1.3227 |
1.3227 |
1.3203 |
1.3203 |
0.0024 |
0.18% |
| 2025-11-04 |
008475 |
招商民安增益债券A |
1.3203 |
1.3203 |
1.3295 |
1.3295 |
-0.0092 |
-0.69% |
| 2025-11-03 |
008475 |
招商民安增益债券A |
1.3295 |
1.3295 |
1.3314 |
1.3314 |
-0.0019 |
-0.14% |
| 2025-10-31 |
008475 |
招商民安增益债券A |
1.3314 |
1.3314 |
1.3278 |
1.3278 |
0.0036 |
0.27% |
| 2025-10-30 |
008475 |
招商民安增益债券A |
1.3278 |
1.3278 |
1.3351 |
1.3351 |
-0.0073 |
-0.55% |
| 2025-10-29 |
008475 |
招商民安增益债券A |
1.3351 |
1.3351 |
1.3273 |
1.3273 |
0.0078 |
0.59% |
| 2025-10-28 |
008475 |
招商民安增益债券A |
1.3273 |
1.3273 |
1.3279 |
1.3279 |
-0.0006 |
-0.05% |
| 2025-10-27 |
008475 |
招商民安增益债券A |
1.3279 |
1.3279 |
1.3202 |
1.3202 |
0.0077 |
0.58% |
| 2025-10-24 |
008475 |
招商民安增益债券A |
1.3202 |
1.3202 |
1.3157 |
1.3157 |
0.0045 |
0.34% |
| 2025-10-23 |
008475 |
招商民安增益债券A |
1.3157 |
1.3157 |
1.3142 |
1.3142 |
0.0015 |
0.11% |
| 2025-10-22 |
008475 |
招商民安增益债券A |
1.3142 |
1.3142 |
1.3191 |
1.3191 |
-0.0049 |
-0.37% |
| 2025-10-21 |
008475 |
招商民安增益债券A |
1.3191 |
1.3191 |
1.3128 |
1.3128 |
0.0063 |
0.48% |
| 2025-10-20 |
008475 |
招商民安增益债券A |
1.3128 |
1.3128 |
1.3129 |
1.3129 |
-0.0001 |
-0.01% |
| 2025-10-17 |
008475 |
招商民安增益债券A |
1.3129 |
1.3129 |
1.3236 |
1.3236 |
-0.0107 |
-0.81% |
| 2025-10-16 |
008475 |
招商民安增益债券A |
1.3236 |
1.3236 |
1.3290 |
1.3290 |
-0.0054 |
-0.41% |
| 2025-10-15 |
008475 |
招商民安增益债券A |
1.3290 |
1.3290 |
1.3225 |
1.3225 |
0.0065 |
0.49% |
| 2025-10-14 |
008475 |
招商民安增益债券A |
1.3225 |
1.3225 |
1.3352 |
1.3352 |
-0.0127 |
-0.95% |
| 2025-10-13 |
008475 |
招商民安增益债券A |
1.3352 |
1.3352 |
1.3336 |
1.3336 |
0.0016 |
0.12% |
| 2025-10-10 |
008475 |
招商民安增益债券A |
1.3336 |
1.3336 |
1.3431 |
1.3431 |
-0.0095 |
-0.71% |
| 2025-10-09 |
008475 |
招商民安增益债券A |
1.3431 |
1.3431 |
1.3342 |
1.3342 |
0.0089 |
0.67% |
| 2025-09-30 |
008475 |
招商民安增益债券A |
1.3342 |
1.3342 |
1.3241 |
1.3241 |
0.0101 |
0.76% |
| 2025-09-29 |
008475 |
招商民安增益债券A |
1.3241 |
1.3241 |
1.3169 |
1.3169 |
0.0072 |
0.55% |
| 2025-09-26 |
008475 |
招商民安增益债券A |
1.3169 |
1.3169 |
1.3193 |
1.3193 |
-0.0024 |
-0.18% |
| 2025-09-25 |
008475 |
招商民安增益债券A |
1.3193 |
1.3193 |
1.3172 |
1.3172 |
0.0021 |
0.16% |
| 2025-09-24 |
008475 |
招商民安增益债券A |
1.3172 |
1.3172 |
1.3096 |
1.3096 |
0.0076 |
0.58% |
| 2025-09-23 |
008475 |
招商民安增益债券A |
1.3096 |
1.3096 |
1.3132 |
1.3132 |
-0.0036 |
-0.27% |
| 2025-09-22 |
008475 |
招商民安增益债券A |
1.3132 |
1.3132 |
1.3138 |
1.3138 |
-0.0006 |
-0.05% |
| 2025-09-19 |
008475 |
招商民安增益债券A |
1.3138 |
1.3138 |
1.3136 |
1.3136 |
0.0002 |
0.02% |
