招商民安增益债券C基金净值查询(008476)
今天最新净值
1.1043
0.0045 0.4100%
2024-04-23
盘中实时估值(仅供参考)
1.1035
0.0005 0.0408%
- 累计净值：1.1043
- 成立日期：2020-03-06
- 基金类型：
- 成立份额：
- 最近份额：2.7446亿
- 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C(008476)基金累计收益率0.71%
| 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 |
| 2024-04-23 |
008476 |
招商民安增益债券C |
1.1030 |
1.1030 |
1.1052 |
1.1052 |
-0.0022 |
-0.20% |
| 2024-04-22 |
008476 |
招商民安增益债券C |
1.1052 |
1.1052 |
1.1033 |
1.1033 |
0.0019 |
0.17% |
| 2024-04-19 |
008476 |
招商民安增益债券C |
1.1033 |
1.1033 |
1.1024 |
1.1024 |
0.0009 |
0.08% |
| 2024-04-18 |
008476 |
招商民安增益债券C |
1.1024 |
1.1024 |
1.1025 |
1.1025 |
-0.0001 |
-0.01% |
| 2024-04-17 |
008476 |
招商民安增益债券C |
1.1025 |
1.1025 |
1.0970 |
1.0970 |
0.0055 |
0.50% |
| 2024-04-16 |
008476 |
招商民安增益债券C |
1.0970 |
1.0970 |
1.1035 |
1.1035 |
-0.0065 |
-0.59% |
| 2024-04-15 |
008476 |
招商民安增益债券C |
1.1035 |
1.1035 |
1.1055 |
1.1055 |
-0.0020 |
-0.18% |
| 2024-04-12 |
008476 |
招商民安增益债券C |
1.1055 |
1.1055 |
1.1045 |
1.1045 |
0.0010 |
0.09% |
| 2024-04-11 |
008476 |
招商民安增益债券C |
1.1045 |
1.1045 |
1.1051 |
1.1051 |
-0.0006 |
-0.05% |
| 2024-04-10 |
008476 |
招商民安增益债券C |
1.1051 |
1.1051 |
1.1070 |
1.1070 |
-0.0019 |
-0.17% |
|
|
| 2024-04-09 |
008476 |
招商民安增益债券C |
1.1070 |
1.1070 |
1.1043 |
1.1043 |
0.0027 |
0.24% |
| 2024-04-08 |
008476 |
招商民安增益债券C |
1.1043 |
1.1043 |
1.1080 |
1.1080 |
-0.0037 |
-0.33% |
| 2024-04-03 |
008476 |
招商民安增益债券C |
1.1080 |
1.1080 |
1.1075 |
1.1075 |
0.0005 |
0.05% |
| 2024-04-02 |
008476 |
招商民安增益债券C |
1.1075 |
1.1075 |
1.1082 |
1.1082 |
-0.0007 |
-0.06% |
| 2024-04-01 |
008476 |
招商民安增益债券C |
1.1082 |
1.1082 |
1.1040 |
1.1040 |
0.0042 |
0.38% |
| 2024-03-29 |
008476 |
招商民安增益债券C |
1.1040 |
1.1040 |
1.1019 |
1.1019 |
0.0021 |
0.19% |
| 2024-03-28 |
008476 |
招商民安增益债券C |
1.1019 |
1.1019 |
1.0966 |
1.0966 |
0.0053 |
0.48% |
| 2024-03-27 |
008476 |
招商民安增益债券C |
1.0966 |
1.0966 |
1.1047 |
1.1047 |
-0.0081 |
-0.73% |
| 2024-03-26 |
008476 |
招商民安增益债券C |
1.1047 |
1.1047 |
1.1048 |
1.1048 |
-0.0001 |
-0.01% |
| 2024-03-25 |
008476 |
招商民安增益债券C |
1.1048 |
1.1048 |
1.1096 |
1.1096 |
-0.0048 |
-0.43% |
| 2024-03-22 |
008476 |
招商民安增益债券C |
1.1096 |
1.1096 |
1.1122 |
1.1122 |
-0.0026 |
-0.23% |
| 2024-03-21 |
008476 |
招商民安增益债券C |
1.1122 |
1.1122 |
1.1117 |
1.1117 |
0.0005 |
0.04% |
| 2024-03-20 |
008476 |
招商民安增益债券C |
1.1117 |
1.1117 |
1.1108 |
1.1108 |
0.0009 |
0.08% |
| 2024-03-19 |
008476 |
招商民安增益债券C |
1.1108 |
1.1108 |
1.1099 |
1.1099 |
0.0009 |
0.08% |
| 2024-03-18 |
008476 |
招商民安增益债券C |
1.1099 |
1.1099 |
1.1043 |
1.1043 |
0.0056 |
0.51% |
|
|
| 2024-03-15 |
008476 |
招商民安增益债券C |
1.1043 |
1.1043 |
1.0998 |
1.0998 |
0.0045 |
0.41% |
| 2024-03-14 |
008476 |
招商民安增益债券C |
1.0998 |
1.0998 |
1.1026 |
1.1026 |
-0.0028 |
-0.25% |
| 2024-03-13 |
008476 |
招商民安增益债券C |
1.1026 |
1.1026 |
1.1023 |
1.1023 |
0.0003 |
0.03% |
| 2024-03-12 |
008476 |
招商民安增益债券C |
1.1023 |
1.1023 |
1.1007 |
1.1007 |
0.0016 |
0.15% |
| 2024-03-11 |
008476 |
招商民安增益债券C |
1.1007 |
1.1007 |
1.0957 |
1.0957 |
0.0050 |
0.46% |
| 2024-03-08 |
008476 |
招商民安增益债券C |
1.0957 |
1.0957 |
1.0941 |
1.0941 |
0.0016 |
0.15% |
| 2024-03-07 |
008476 |
招商民安增益债券C |
1.0941 |
1.0941 |
1.0967 |
1.0967 |
-0.0026 |
-0.24% |
| 2024-03-06 |
008476 |
招商民安增益债券C |
1.0967 |
1.0967 |
1.0972 |
1.0972 |
-0.0005 |
-0.05% |
| 2024-03-05 |
008476 |
招商民安增益债券C |
1.0972 |
1.0972 |
1.0997 |
1.0997 |
-0.0025 |
-0.23% |
| 2024-03-04 |
008476 |
招商民安增益债券C |
1.0997 |
1.0997 |
1.0991 |
1.0991 |
0.0006 |
0.05% |
| 2024-03-01 |
008476 |
招商民安增益债券C |
1.0991 |
1.0991 |
1.0939 |
1.0939 |
0.0052 |
0.48% |
| 2024-02-29 |
008476 |
招商民安增益债券C |
1.0939 |
1.0939 |
1.0837 |
1.0837 |
0.0102 |
0.94% |
| 2024-02-28 |
008476 |
招商民安增益债券C |
1.0837 |
1.0837 |
1.0962 |
1.0962 |
-0.0125 |
-1.14% |
| 2024-02-27 |
008476 |
招商民安增益债券C |
1.0962 |
1.0962 |
1.0875 |
1.0875 |
0.0087 |
0.80% |
| 2024-02-26 |
008476 |
招商民安增益债券C |
1.0875 |
1.0875 |
1.0842 |
1.0842 |
0.0033 |
0.30% |
| 2024-02-23 |
008476 |
招商民安增益债券C |
1.0842 |
1.0842 |
1.0808 |
1.0808 |
0.0034 |
0.31% |
| 2024-02-22 |
008476 |
招商民安增益债券C |
1.0808 |
1.0808 |
1.0764 |
1.0764 |
0.0044 |
0.41% |
| 2024-02-21 |
008476 |
招商民安增益债券C |
1.0764 |
1.0764 |
1.0739 |
1.0739 |
0.0025 |
0.23% |
| 2024-02-20 |
008476 |
招商民安增益债券C |
1.0739 |
1.0739 |
1.0730 |
1.0730 |
0.0009 |
0.08% |
| 2024-02-19 |
008476 |
招商民安增益债券C |
1.0730 |
1.0730 |
1.0704 |
1.0704 |
0.0026 |
0.24% |
| 2024-02-08 |
008476 |
招商民安增益债券C |
1.0704 |
1.0704 |
1.0605 |
1.0605 |
0.0099 |
0.93% |
| 2024-02-07 |
008476 |
招商民安增益债券C |
1.0605 |
1.0605 |
1.0536 |
1.0536 |
0.0069 |
0.65% |
| 2024-02-06 |
008476 |
招商民安增益债券C |
1.0536 |
1.0536 |
1.0367 |
1.0367 |
0.0169 |
1.63% |
| 2024-02-05 |
008476 |
招商民安增益债券C |
1.0367 |
1.0367 |
1.0457 |
1.0457 |
-0.0090 |
-0.86% |
| 2024-02-02 |
008476 |
招商民安增益债券C |
1.0457 |
1.0457 |
1.0530 |
1.0530 |
-0.0073 |
-0.69% |
| 2024-02-01 |
008476 |
招商民安增益债券C |
1.0530 |
1.0530 |
1.0527 |
1.0527 |
0.0003 |
0.03% |
| 2024-01-31 |
008476 |
招商民安增益债券C |
1.0527 |
1.0527 |
1.0605 |
1.0605 |
-0.0078 |
-0.74% |
| 2024-01-30 |
008476 |
招商民安增益债券C |
1.0605 |
1.0605 |
1.0662 |
1.0662 |
-0.0057 |
-0.53% |
| 2024-01-29 |
008476 |
招商民安增益债券C |
1.0662 |
1.0662 |
1.0735 |
1.0735 |
-0.0073 |
-0.68% |
| 2024-01-26 |
008476 |
招商民安增益债券C |
1.0735 |
1.0735 |
1.0771 |
1.0771 |
-0.0036 |
-0.33% |
| 2024-01-25 |
008476 |
招商民安增益债券C |
1.0771 |
1.0771 |
1.0684 |
1.0684 |
0.0087 |
0.81% |
| 2024-01-24 |
008476 |
招商民安增益债券C |
1.0684 |
1.0684 |
1.0684 |
1.0684 |
0.0000 |
0.00% |
