招商民安增益债券A基金净值查询(008475)
今天最新净值
1.3163
-0.0052 -0.39%
2025-12-17
盘中实时估值(仅供参考)
1.3236
0.0007 0.0501%
- 累计净值：1.3163
- 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 侯杰
近一年,招商民安增益债券A(008475)基金累计收益率9.65%
| 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 |
| 2025-12-17 |
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% |
| 2025-09-18 |
008475 |
招商民安增益债券A |
1.3136 |
1.3136 |
1.3199 |
1.3199 |
-0.0063 |
-0.48% |
| 2025-09-17 |
008475 |
招商民安增益债券A |
1.3199 |
1.3199 |
1.3163 |
1.3163 |
0.0036 |
0.27% |
| 2025-09-16 |
008475 |
招商民安增益债券A |
1.3163 |
1.3163 |
1.3158 |
1.3158 |
0.0005 |
0.04% |
| 2025-09-15 |
008475 |
招商民安增益债券A |
1.3158 |
1.3158 |
1.3197 |
1.3197 |
-0.0039 |
-0.30% |
| 2025-09-12 |
008475 |
招商民安增益债券A |
1.3197 |
1.3197 |
1.3176 |
1.3176 |
0.0021 |
0.16% |
| 2025-09-11 |
008475 |
招商民安增益债券A |
1.3176 |
1.3176 |
1.3058 |
1.3058 |
0.0118 |
0.90% |
| 2025-09-10 |
008475 |
招商民安增益债券A |
1.3058 |
1.3058 |
1.3075 |
1.3075 |
-0.0017 |
-0.13% |
| 2025-09-09 |
008475 |
招商民安增益债券A |
1.3075 |
1.3075 |
1.3130 |
1.3130 |
-0.0055 |
-0.42% |
| 2025-09-08 |
008475 |
招商民安增益债券A |
1.3130 |
1.3130 |
1.3065 |
1.3065 |
0.0065 |
0.50% |
| 2025-09-05 |
008475 |
招商民安增益债券A |
1.3065 |
1.3065 |
1.2923 |
1.2923 |
0.0142 |
1.10% |
| 2025-09-04 |
008475 |
招商民安增益债券A |
1.2923 |
1.2923 |
1.2989 |
1.2989 |
-0.0066 |
-0.51% |
| 2025-09-03 |
008475 |
招商民安增益债券A |
1.2989 |
1.2989 |
1.3025 |
1.3025 |
-0.0036 |
-0.28% |
| 2025-09-02 |
008475 |
招商民安增益债券A |
1.3025 |
1.3025 |
1.3087 |
1.3087 |
-0.0062 |
-0.47% |
| 2025-09-01 |
008475 |
招商民安增益债券A |
1.3087 |
1.3087 |
1.3053 |
1.3053 |
0.0034 |
0.26% |
| 2025-08-29 |
008475 |
招商民安增益债券A |
1.3053 |
1.3053 |
1.3026 |
1.3026 |
0.0027 |
0.21% |
| 2025-08-28 |
008475 |
招商民安增益债券A |
1.3026 |
1.3026 |
1.2995 |
1.2995 |
0.0031 |
0.24% |
| 2025-08-27 |
008475 |
招商民安增益债券A |
1.2995 |
1.2995 |
1.3104 |
1.3104 |
-0.0109 |
-0.83% |
| 2025-08-26 |
008475 |
招商民安增益债券A |
1.3104 |
1.3104 |
1.3104 |
1.3104 |
0.0000 |
0.00% |
| 2025-08-25 |
008475 |
招商民安增益债券A |
1.3104 |
1.3104 |
1.3017 |
1.3017 |
0.0087 |
0.67% |
| 2025-08-22 |
008475 |
招商民安增益债券A |
1.3017 |
1.3017 |
1.2964 |
1.2964 |
0.0053 |
0.41% |
| 2025-08-21 |
008475 |
招商民安增益债券A |
1.2964 |
1.2964 |
1.2956 |
1.2956 |
0.0008 |
0.06% |
| 2025-08-20 |
008475 |
招商民安增益债券A |
1.2956 |
1.2956 |
1.2938 |
1.2938 |
0.0018 |
0.14% |
| 2025-08-19 |
008475 |
招商民安增益债券A |
1.2938 |
1.2938 |
1.2957 |
1.2957 |
-0.0019 |
-0.15% |
| 2025-08-18 |
008475 |
招商民安增益债券A |
1.2957 |
1.2957 |
1.2905 |
1.2905 |
0.0052 |
0.40% |
| 2025-08-15 |
008475 |
招商民安增益债券A |
1.2905 |
1.2905 |
1.2865 |
1.2865 |
0.0040 |
0.31% |
| 2025-08-14 |
008475 |
招商民安增益债券A |
1.2865 |
1.2865 |
1.2926 |
1.2926 |
-0.0061 |
-0.47% |
| 2025-08-13 |
008475 |
招商民安增益债券A |
1.2926 |
1.2926 |
1.2849 |
1.2849 |
0.0077 |
0.60% |
| 2025-08-12 |
008475 |
招商民安增益债券A |
1.2849 |
1.2849 |
1.2885 |
1.2885 |
-0.0036 |
-0.28% |
| 2025-08-11 |
008475 |
招商民安增益债券A |
1.2885 |
1.2885 |
1.2824 |
1.2824 |
0.0061 |
0.48% |
| 2025-08-08 |
008475 |
招商民安增益债券A |
1.2824 |
1.2824 |
1.2825 |
1.2825 |
-0.0001 |
-0.01% |
| 2025-08-07 |
008475 |
招商民安增益债券A |
1.2825 |
1.2825 |
1.2846 |
1.2846 |
-0.0021 |
-0.16% |
| 2025-08-06 |
008475 |
招商民安增益债券A |
1.2846 |
1.2846 |
1.2795 |
1.2795 |
0.0051 |
0.40% |
| 2025-08-05 |
008475 |
招商民安增益债券A |
1.2795 |
1.2795 |
1.2762 |
1.2762 |
0.0033 |
0.26% |
| 2025-08-04 |
008475 |
招商民安增益债券A |
1.2762 |
1.2762 |
1.2655 |
1.2655 |
0.0107 |
0.85% |
| 2025-08-01 |
008475 |
招商民安增益债券A |
1.2655 |
1.2655 |
1.2638 |
1.2638 |
0.0017 |
0.13% |
| 2025-07-31 |
008475 |
招商民安增益债券A |
1.2638 |
1.2638 |
1.2718 |
1.2718 |
-0.0080 |
-0.63% |
| 2025-07-30 |
008475 |
招商民安增益债券A |
1.2718 |
1.2718 |
1.2739 |
1.2739 |
-0.0021 |
-0.16% |
| 2025-07-29 |
008475 |
招商民安增益债券A |
1.2739 |
1.2739 |
1.2693 |
1.2693 |
0.0046 |
0.36% |
| 2025-07-28 |
008475 |
招商民安增益债券A |
1.2693 |
1.2693 |
1.2708 |
1.2708 |
-0.0015 |
-0.12% |
| 2025-07-25 |
008475 |
招商民安增益债券A |
1.2708 |
1.2708 |
1.2696 |
1.2696 |
0.0012 |
0.09% |
| 2025-07-24 |
008475 |
招商民安增益债券A |
1.2696 |
1.2696 |
1.2625 |
1.2625 |
0.0071 |
0.56% |
| 2025-07-23 |
008475 |
招商民安增益债券A |
1.2625 |
1.2625 |
1.2658 |
1.2658 |
-0.0033 |
-0.26% |
| 2025-07-22 |
008475 |
招商民安增益债券A |
1.2658 |
1.2658 |
1.2628 |
1.2628 |
0.0030 |
0.24% |
| 2025-07-21 |
008475 |
招商民安增益债券A |
1.2628 |
1.2628 |
1.2566 |
1.2566 |
0.0062 |
0.49% |
| 2025-07-18 |
008475 |
招商民安增益债券A |
1.2566 |
1.2566 |
1.2545 |
1.2545 |
0.0021 |
0.17% |
| 2025-07-17 |
008475 |
招商民安增益债券A |
1.2545 |
1.2545 |
1.2481 |
1.2481 |
0.0064 |
0.51% |
| 2025-07-16 |
008475 |
招商民安增益债券A |
1.2481 |
1.2481 |
1.2475 |
1.2475 |
0.0006 |
0.05% |
| 2025-07-15 |
008475 |
招商民安增益债券A |
1.2475 |
1.2475 |
1.2488 |
1.2488 |
-0.0013 |
-0.10% |
| 2025-07-14 |
008475 |
招商民安增益债券A |
1.2488 |
1.2488 |
1.2502 |
1.2502 |
-0.0014 |
-0.11% |
| 2025-07-11 |
008475 |
招商民安增益债券A |
1.2502 |
1.2502 |
1.2477 |
1.2477 |
0.0025 |
0.20% |
| 2025-07-10 |
008475 |
招商民安增益债券A |
1.2477 |
1.2477 |
1.2461 |
1.2461 |
0.0016 |
0.13% |
| 2025-07-09 |
008475 |
招商民安增益债券A |
1.2461 |
1.2461 |
1.2497 |
1.2497 |
-0.0036 |
-0.29% |
| 2025-07-08 |
008475 |
招商民安增益债券A |
1.2497 |
1.2497 |
1.2407 |
1.2407 |
0.0090 |
0.73% |
| 2025-07-07 |
008475 |
招商民安增益债券A |
1.2407 |
1.2407 |
1.2406 |
1.2406 |
0.0001 |
0.01% |
| 2025-07-04 |
008475 |
招商民安增益债券A |
1.2406 |
1.2406 |
1.2431 |
1.2431 |
-0.0025 |
-0.20% |
| 2025-07-03 |
008475 |
招商民安增益债券A |
1.2431 |
1.2431 |
1.2408 |
1.2408 |
0.0023 |
0.19% |
| 2025-07-02 |
008475 |
招商民安增益债券A |
1.2408 |
1.2408 |
1.2439 |
1.2439 |
-0.0031 |
-0.25% |
| 2025-07-01 |
008475 |
招商民安增益债券A |
1.2439 |
1.2439 |
1.2404 |
1.2404 |
0.0035 |
0.28% |
| 2025-06-30 |
008475 |
招商民安增益债券A |
1.2404 |
1.2404 |
1.2315 |
1.2315 |
0.0089 |
0.72% |
| 2025-06-27 |
008475 |
招商民安增益债券A |
1.2315 |
1.2315 |
1.2263 |
1.2263 |
0.0052 |
0.42% |
| 2025-06-26 |
008475 |
招商民安增益债券A |
1.2263 |
1.2263 |
1.2277 |
1.2277 |
-0.0014 |
-0.11% |
| 2025-06-25 |
008475 |
招商民安增益债券A |
1.2277 |
1.2277 |
1.2210 |
1.2210 |
0.0067 |
0.55% |
| 2025-06-24 |
008475 |
招商民安增益债券A |
1.2210 |
1.2210 |
1.2175 |
1.2175 |
0.0035 |
0.29% |
| 2025-06-23 |
008475 |
招商民安增益债券A |
1.2175 |
1.2175 |
1.2133 |
1.2133 |
0.0042 |
0.35% |
| 2025-06-20 |
008475 |
招商民安增益债券A |
1.2133 |
1.2133 |
1.2167 |
1.2167 |
-0.0034 |
-0.28% |
| 2025-06-19 |
008475 |
招商民安增益债券A |
1.2167 |
1.2167 |
1.2237 |
1.2237 |
-0.0070 |
-0.57% |
| 2025-06-18 |
008475 |
招商民安增益债券A |
1.2237 |
1.2237 |
1.2235 |
1.2235 |
0.0002 |
0.02% |
| 2025-06-17 |
008475 |
招商民安增益债券A |
1.2235 |
1.2235 |
1.2249 |
1.2249 |
-0.0014 |
-0.11% |
| 2025-06-16 |
008475 |
招商民安增益债券A |
1.2249 |
1.2249 |
1.2234 |
1.2234 |
0.0015 |
0.12% |
| 2025-06-13 |
008475 |
招商民安增益债券A |
1.2234 |
1.2234 |
1.2290 |
1.2290 |
-0.0056 |
-0.46% |
| 2025-06-12 |
008475 |
招商民安增益债券A |
1.2290 |
1.2290 |
1.2270 |
1.2270 |
0.0020 |
0.16% |
| 2025-06-11 |
008475 |
招商民安增益债券A |
1.2270 |
1.2270 |
1.2244 |
1.2244 |
0.0026 |
0.21% |
| 2025-06-10 |
008475 |
招商民安增益债券A |
1.2244 |
1.2244 |
1.2270 |
1.2270 |
-0.0026 |
-0.21% |
| 2025-06-09 |
008475 |
招商民安增益债券A |
1.2270 |
1.2270 |
1.2224 |
1.2224 |
0.0046 |
0.38% |
| 2025-06-06 |
008475 |
招商民安增益债券A |
1.2224 |
1.2224 |
1.2210 |
1.2210 |
0.0014 |
0.11% |
| 2025-06-05 |
008475 |
招商民安增益债券A |
1.2210 |
1.2210 |
1.2188 |
1.2188 |
0.0022 |
0.18% |
| 2025-06-04 |
008475 |
招商民安增益债券A |
1.2188 |
1.2188 |
1.2144 |
1.2144 |
0.0044 |
0.36% |
| 2025-06-03 |
008475 |
招商民安增益债券A |
1.2144 |
1.2144 |
1.2101 |
1.2101 |
0.0043 |
0.36% |
| 2025-05-30 |
008475 |
招商民安增益债券A |
1.2101 |
1.2101 |
1.2144 |
1.2144 |
-0.0043 |
-0.35% |
| 2025-05-29 |
008475 |
招商民安增益债券A |
1.2144 |
1.2144 |
1.2088 |
1.2088 |
0.0056 |
0.46% |
| 2025-05-28 |
008475 |
招商民安增益债券A |
1.2088 |
1.2088 |
1.2082 |
1.2082 |
0.0006 |
0.05% |
| 2025-05-27 |
008475 |
招商民安增益债券A |
1.2082 |
1.2082 |
1.2115 |
1.2115 |
-0.0033 |
-0.27% |
| 2025-05-26 |
008475 |
招商民安增益债券A |
1.2115 |
1.2115 |
1.2109 |
1.2109 |
0.0006 |
0.05% |
| 2025-05-23 |
008475 |
招商民安增益债券A |
1.2109 |
1.2109 |
1.2129 |
1.2129 |
-0.0020 |
-0.16% |
| 2025-05-22 |
008475 |
招商民安增益债券A |
1.2129 |
1.2129 |
1.2162 |
1.2162 |
-0.0033 |
-0.27% |
| 2025-05-21 |
008475 |
招商民安增益债券A |
1.2162 |
1.2162 |
1.2154 |
1.2154 |
0.0008 |
0.07% |
| 2025-05-20 |
008475 |
招商民安增益债券A |
1.2154 |
1.2154 |
1.2105 |
1.2105 |
0.0049 |
0.40% |
| 2025-05-19 |
008475 |
招商民安增益债券A |
1.2105 |
1.2105 |
1.2084 |
1.2084 |
0.0021 |
0.17% |
| 2025-05-16 |
008475 |
招商民安增益债券A |
1.2084 |
1.2084 |
1.2084 |
1.2084 |
0.0000 |
0.00% |
| 2025-05-15 |
008475 |
招商民安增益债券A |
1.2084 |
1.2084 |
1.2137 |
1.2137 |
-0.0053 |
-0.44% |
| 2025-05-14 |
008475 |
招商民安增益债券A |
1.2137 |
1.2137 |
1.2138 |
1.2138 |
-0.0001 |
-0.01% |
| 2025-05-13 |
008475 |
招商民安增益债券A |
1.2138 |
1.2138 |
1.2151 |
1.2151 |
-0.0013 |
-0.11% |
| 2025-05-12 |
008475 |
招商民安增益债券A |
1.2151 |
1.2151 |
1.2072 |
1.2072 |
0.0079 |
0.65% |
| 2025-05-09 |
008475 |
招商民安增益债券A |
1.2072 |
1.2072 |
1.2118 |
1.2118 |
-0.0046 |
-0.38% |
| 2025-05-08 |
008475 |
招商民安增益债券A |
1.2118 |
1.2118 |
1.2085 |
1.2085 |
0.0033 |
0.27% |
| 2025-05-07 |
008475 |
招商民安增益债券A |
1.2085 |
1.2085 |
1.2062 |
1.2062 |
0.0023 |
0.19% |
| 2025-05-06 |
008475 |
招商民安增益债券A |
1.2062 |
1.2062 |
1.1963 |
1.1963 |
0.0099 |
0.83% |
| 2025-04-30 |
008475 |
招商民安增益债券A |
1.1963 |
1.1963 |
1.1952 |
1.1952 |
0.0011 |
0.09% |
| 2025-04-29 |
008475 |
招商民安增益债券A |
1.1952 |
1.1952 |
1.1923 |
1.1923 |
0.0029 |
0.24% |
| 2025-04-28 |
008475 |
招商民安增益债券A |
1.1923 |
1.1923 |
1.1960 |
1.1960 |
-0.0037 |
-0.31% |
| 2025-04-25 |
008475 |
招商民安增益债券A |
1.1960 |
1.1960 |
1.1958 |
1.1958 |
0.0002 |
0.02% |
| 2025-04-24 |
008475 |
招商民安增益债券A |
1.1958 |
1.1958 |
1.1976 |
1.1976 |
-0.0018 |
-0.15% |
| 2025-04-23 |
008475 |
招商民安增益债券A |
1.1976 |
1.1976 |
1.1955 |
1.1955 |
0.0021 |
0.18% |
| 2025-04-22 |
008475 |
招商民安增益债券A |
1.1955 |
1.1955 |
1.1991 |
1.1991 |
-0.0036 |
-0.30% |
| 2025-04-21 |
008475 |
招商民安增益债券A |
1.1991 |
1.1991 |
1.1888 |
1.1888 |
0.0103 |
0.87% |
| 2025-04-18 |
008475 |
招商民安增益债券A |
1.1888 |
1.1888 |
1.1890 |
1.1890 |
-0.0002 |
-0.02% |
| 2025-04-17 |
008475 |
招商民安增益债券A |
1.1890 |
1.1890 |
1.1864 |
1.1864 |
0.0026 |
0.22% |
| 2025-04-16 |
008475 |
招商民安增益债券A |
1.1864 |
1.1864 |
1.1920 |
1.1920 |
-0.0056 |
-0.47% |
| 2025-04-15 |
008475 |
招商民安增益债券A |
1.1920 |
1.1920 |
1.1941 |
1.1941 |
-0.0021 |
-0.18% |
| 2025-04-14 |
008475 |
招商民安增益债券A |
1.1941 |
1.1941 |
1.1908 |
1.1908 |
0.0033 |
0.28% |
| 2025-04-11 |
008475 |
招商民安增益债券A |
1.1908 |
1.1908 |
1.1898 |
1.1898 |
0.0010 |
0.08% |
| 2025-04-10 |
008475 |
招商民安增益债券A |
1.1898 |
1.1898 |
1.1797 |
1.1797 |
0.0101 |
0.86% |
| 2025-04-09 |
008475 |
招商民安增益债券A |
1.1797 |
1.1797 |
1.1690 |
1.1690 |
0.0107 |
0.92% |
| 2025-04-08 |
008475 |
招商民安增益债券A |
1.1690 |
1.1690 |
1.1695 |
1.1695 |
-0.0005 |
-0.04% |
| 2025-04-07 |
008475 |
招商民安增益债券A |
1.1695 |
1.1695 |
1.2031 |
1.2031 |
-0.0336 |
-2.79% |
| 2025-04-03 |
008475 |
招商民安增益债券A |
1.2031 |
1.2031 |
1.2092 |
1.2092 |
-0.0061 |
-0.50% |
| 2025-04-02 |
008475 |
招商民安增益债券A |
1.2092 |
1.2092 |
1.2089 |
1.2089 |
0.0003 |
0.02% |
| 2025-04-01 |
008475 |
招商民安增益债券A |
1.2089 |
1.2089 |
1.2066 |
1.2066 |
0.0023 |
0.19% |
| 2025-03-31 |
008475 |
招商民安增益债券A |
1.2066 |
1.2066 |
1.2094 |
1.2094 |
-0.0028 |
-0.23% |
| 2025-03-28 |
008475 |
招商民安增益债券A |
1.2094 |
1.2094 |
1.2115 |
1.2115 |
-0.0021 |
-0.17% |
| 2025-03-27 |
008475 |
招商民安增益债券A |
1.2115 |
1.2115 |
1.2125 |
1.2125 |
-0.0010 |
-0.08% |
| 2025-03-26 |
008475 |
招商民安增益债券A |
1.2125 |
1.2125 |
1.2096 |
1.2096 |
0.0029 |
0.24% |
| 2025-03-25 |
008475 |
招商民安增益债券A |
1.2096 |
1.2096 |
1.2090 |
1.2090 |
0.0006 |
0.05% |
| 2025-03-24 |
008475 |
招商民安增益债券A |
1.2090 |
1.2090 |
1.2108 |
1.2108 |
-0.0018 |
-0.15% |
| 2025-03-21 |
008475 |
招商民安增益债券A |
1.2108 |
1.2108 |
1.2171 |
1.2171 |
-0.0063 |
-0.52% |
| 2025-03-20 |
008475 |
招商民安增益债券A |
1.2171 |
1.2171 |
1.2186 |
1.2186 |
-0.0015 |
-0.12% |
| 2025-03-19 |
008475 |
招商民安增益债券A |
1.2186 |
1.2186 |
1.2217 |
1.2217 |
-0.0031 |
-0.25% |
| 2025-03-18 |
008475 |
招商民安增益债券A |
1.2217 |
1.2217 |
1.2196 |
1.2196 |
0.0021 |
0.17% |
| 2025-03-17 |
008475 |
招商民安增益债券A |
1.2196 |
1.2196 |
1.2207 |
1.2207 |
-0.0011 |
-0.09% |
| 2025-03-14 |
008475 |
招商民安增益债券A |
1.2207 |
1.2207 |
1.2138 |
1.2138 |
0.0069 |
0.57% |
| 2025-03-13 |
008475 |
招商民安增益债券A |
1.2138 |
1.2138 |
1.2175 |
1.2175 |
-0.0037 |
-0.30% |
| 2025-03-12 |
008475 |
招商民安增益债券A |
1.2175 |
1.2175 |
1.2166 |
1.2166 |
0.0009 |
0.07% |
| 2025-03-11 |
008475 |
招商民安增益债券A |
1.2166 |
1.2166 |
1.2146 |
1.2146 |
0.0020 |
0.16% |
| 2025-03-10 |
008475 |
招商民安增益债券A |
1.2146 |
1.2146 |
1.2156 |
1.2156 |
-0.0010 |
-0.08% |
| 2025-03-07 |
008475 |
招商民安增益债券A |
1.2156 |
1.2156 |
1.2136 |
1.2136 |
0.0020 |
0.16% |
| 2025-03-06 |
008475 |
招商民安增益债券A |
1.2136 |
1.2136 |
1.2062 |
1.2062 |
0.0074 |
0.61% |
| 2025-03-05 |
008475 |
招商民安增益债券A |
1.2062 |
1.2062 |
1.2046 |
1.2046 |
0.0016 |
0.13% |
| 2025-03-04 |
008475 |
招商民安增益债券A |
1.2046 |
1.2046 |
1.1981 |
1.1981 |
0.0065 |
0.54% |
| 2025-03-03 |
008475 |
招商民安增益债券A |
1.1981 |
1.1981 |
1.1982 |
1.1982 |
-0.0001 |
-0.01% |
| 2025-02-28 |
008475 |
招商民安增益债券A |
1.1982 |
1.1982 |
1.2077 |
1.2077 |
-0.0095 |
-0.79% |
| 2025-02-27 |
008475 |
招商民安增益债券A |
1.2077 |
1.2077 |
1.2101 |
1.2101 |
-0.0024 |
-0.20% |
| 2025-02-26 |
008475 |
招商民安增益债券A |
1.2101 |
1.2101 |
1.2058 |
1.2058 |
0.0043 |
0.36% |
| 2025-02-25 |
008475 |
招商民安增益债券A |
1.2058 |
1.2058 |
1.2092 |
1.2092 |
-0.0034 |
-0.28% |
| 2025-02-24 |
008475 |
招商民安增益债券A |
1.2092 |
1.2092 |
1.2105 |
1.2105 |
-0.0013 |
-0.11% |
| 2025-02-21 |
008475 |
招商民安增益债券A |
1.2105 |
1.2105 |
1.2059 |
1.2059 |
0.0046 |
0.38% |
| 2025-02-20 |
008475 |
招商民安增益债券A |
1.2059 |
1.2059 |
1.2046 |
1.2046 |
0.0013 |
0.11% |
| 2025-02-19 |
008475 |
招商民安增益债券A |
1.2046 |
1.2046 |
1.1984 |
1.1984 |
0.0062 |
0.52% |
| 2025-02-18 |
008475 |
招商民安增益债券A |
1.1984 |
1.1984 |
1.2036 |
1.2036 |
-0.0052 |
-0.43% |
| 2025-02-17 |
008475 |
招商民安增益债券A |
1.2036 |
1.2036 |
1.2048 |
1.2048 |
-0.0012 |
-0.10% |
| 2025-02-14 |
008475 |
招商民安增益债券A |
1.2048 |
1.2048 |
1.2038 |
1.2038 |
0.0010 |
0.08% |
| 2025-02-13 |
008475 |
招商民安增益债券A |
1.2038 |
1.2038 |
1.2072 |
1.2072 |
-0.0034 |
-0.28% |
| 2025-02-12 |
008475 |
招商民安增益债券A |
1.2072 |
1.2072 |
1.2050 |
1.2050 |
0.0022 |
0.18% |
| 2025-02-11 |
008475 |
招商民安增益债券A |
1.2050 |
1.2050 |
1.2050 |
1.2050 |
0.0000 |
0.00% |
| 2025-02-10 |
008475 |
招商民安增益债券A |
1.2050 |
1.2050 |
1.2023 |
1.2023 |
0.0027 |
0.22% |
| 2025-02-07 |
008475 |
招商民安增益债券A |
1.2023 |
1.2023 |
1.1978 |
1.1978 |
0.0045 |
0.38% |
| 2025-02-06 |
008475 |
招商民安增益债券A |
1.1978 |
1.1978 |
1.1907 |
1.1907 |
0.0071 |
0.60% |
| 2025-02-05 |
008475 |
招商民安增益债券A |
1.1907 |
1.1907 |
1.1905 |
1.1905 |
0.0002 |
0.02% |
| 2025-01-27 |
008475 |
招商民安增益债券A |
1.1905 |
1.1905 |
1.1928 |
1.1928 |
-0.0023 |
-0.19% |
| 2025-01-24 |
008475 |
招商民安增益债券A |
1.1928 |
1.1928 |
1.1888 |
1.1888 |
0.0040 |
0.34% |
| 2025-01-23 |
008475 |
招商民安增益债券A |
1.1888 |
1.1888 |
1.1913 |
1.1913 |
-0.0025 |
-0.21% |
| 2025-01-22 |
008475 |
招商民安增益债券A |
1.1913 |
1.1913 |
1.1921 |
1.1921 |
-0.0008 |
-0.07% |
| 2025-01-21 |
008475 |
招商民安增益债券A |
1.1921 |
1.1921 |
1.1900 |
1.1900 |
0.0021 |
0.18% |
| 2025-01-20 |
008475 |
招商民安增益债券A |
1.1900 |
1.1900 |
1.1894 |
1.1894 |
0.0006 |
0.05% |
| 2025-01-17 |
008475 |
招商民安增益债券A |
1.1894 |
1.1894 |
1.1862 |
1.1862 |
0.0032 |
0.27% |
| 2025-01-16 |
008475 |
招商民安增益债券A |
1.1862 |
1.1862 |
1.1852 |
1.1852 |
0.0010 |
0.08% |
| 2025-01-15 |
008475 |
招商民安增益债券A |
1.1852 |
1.1852 |
1.1877 |
1.1877 |
-0.0025 |
-0.21% |
| 2025-01-14 |
008475 |
招商民安增益债券A |
1.1877 |
1.1877 |
1.1768 |
1.1768 |
0.0109 |
0.93% |
| 2025-01-13 |
008475 |
招商民安增益债券A |
1.1768 |
1.1768 |
1.1772 |
1.1772 |
-0.0004 |
-0.03% |
| 2025-01-10 |
008475 |
招商民安增益债券A |
1.1772 |
1.1772 |
1.1806 |
1.1806 |
-0.0034 |
-0.29% |
| 2025-01-09 |
008475 |
招商民安增益债券A |
1.1806 |
1.1806 |
1.1786 |
1.1786 |
0.0020 |
0.17% |
| 2025-01-08 |
008475 |
招商民安增益债券A |
1.1786 |
1.1786 |
1.1808 |
1.1808 |
-0.0022 |
-0.19% |
| 2025-01-07 |
008475 |
招商民安增益债券A |
1.1808 |
1.1808 |
1.1760 |
1.1760 |
0.0048 |
0.41% |
| 2025-01-06 |
008475 |
招商民安增益债券A |
1.1760 |
1.1760 |
1.1798 |
1.1798 |
-0.0038 |
-0.32% |
| 2025-01-03 |
008475 |
招商民安增益债券A |
1.1798 |
1.1798 |
1.1844 |
1.1844 |
-0.0046 |
-0.39% |
| 2025-01-02 |
008475 |
招商民安增益债券A |
1.1844 |
1.1844 |
1.1930 |
1.1930 |
-0.0086 |
-0.72% |
| 2024-12-31 |
008475 |
招商民安增益债券A |
1.1930 |
1.1930 |
1.2006 |
1.2006 |
-0.0076 |
-0.63% |
| 2024-12-26 |
008475 |
招商民安增益债券A |
1.1998 |
1.1998 |
1.1948 |
1.1948 |
0.0050 |
0.42% |
| 2024-12-25 |
008475 |
招商民安增益债券A |
1.1948 |
1.1948 |
1.1994 |
1.1994 |
-0.0046 |
-0.38% |
| 2024-12-24 |
008475 |
招商民安增益债券A |
1.1994 |
1.1994 |
1.1968 |
1.1968 |
0.0026 |
0.22% |
| 2024-12-23 |
008475 |
招商民安增益债券A |
1.1968 |
1.1968 |
1.2025 |
1.2025 |
-0.0057 |
-0.47% |
| 2024-12-20 |
008475 |
招商民安增益债券A |
1.2025 |
1.2025 |
1.1974 |
1.1974 |
0.0051 |
0.43% |
| 2024-12-19 |
008475 |
招商民安增益债券A |
1.1974 |
1.1974 |
1.1967 |
1.1967 |
0.0007 |
0.06% |
| 2024-12-18 |
008475 |
招商民安增益债券A |
1.1967 |
1.1967 |
1.1941 |
1.1941 |
0.0026 |
0.22% |
