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
近半年,招商民安增益债券A(008475)基金累计收益率8.12%
| 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% |
| 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% |
