招商民安增益债券C基金净值查询(008476)
今天最新净值
1.2714
-0.0050 -0.39%
2025-12-17
盘中实时估值(仅供参考)
1.2778
0.0001 0.0073%
- 累计净值：1.2714
- 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：1.3897亿
- 最近资产：1.59亿
- 基金公司：招商基金
- 基金经理：滕越 侯杰
近一月,招商民安增益债券C(008476)基金累计收益率-0.56%
| 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 |
008476 |
招商民安增益债券C |
1.2777 |
1.2777 |
1.2714 |
1.2714 |
0.0063 |
0.50% |
| 2025-12-16 |
008476 |
招商民安增益债券C |
1.2714 |
1.2714 |
1.2764 |
1.2764 |
-0.0050 |
-0.39% |
| 2025-12-15 |
008476 |
招商民安增益债券C |
1.2764 |
1.2764 |
1.2796 |
1.2796 |
-0.0032 |
-0.25% |
| 2025-12-12 |
008476 |
招商民安增益债券C |
1.2796 |
1.2796 |
1.2746 |
1.2746 |
0.0050 |
0.39% |
| 2025-12-11 |
008476 |
招商民安增益债券C |
1.2746 |
1.2746 |
1.2784 |
1.2784 |
-0.0038 |
-0.30% |
| 2025-12-10 |
008476 |
招商民安增益债券C |
1.2784 |
1.2784 |
1.2745 |
1.2745 |
0.0039 |
0.31% |
| 2025-12-09 |
008476 |
招商民安增益债券C |
1.2745 |
1.2745 |
1.2776 |
1.2776 |
-0.0031 |
-0.24% |
| 2025-12-08 |
008476 |
招商民安增益债券C |
1.2776 |
1.2776 |
1.2742 |
1.2742 |
0.0034 |
0.27% |
| 2025-12-05 |
008476 |
招商民安增益债券C |
1.2742 |
1.2742 |
1.2667 |
1.2667 |
0.0075 |
0.59% |
| 2025-12-04 |
008476 |
招商民安增益债券C |
1.2667 |
1.2667 |
1.2685 |
1.2685 |
-0.0018 |
-0.14% |
|
|
| 2025-12-03 |
008476 |
招商民安增益债券C |
1.2685 |
1.2685 |
1.2694 |
1.2694 |
-0.0009 |
-0.07% |
| 2025-12-02 |
008476 |
招商民安增益债券C |
1.2694 |
1.2694 |
1.2736 |
1.2736 |
-0.0042 |
-0.33% |
| 2025-12-01 |
008476 |
招商民安增益债券C |
1.2736 |
1.2736 |
1.2696 |
1.2696 |
0.0040 |
0.32% |
| 2025-11-28 |
008476 |
招商民安增益债券C |
1.2696 |
1.2696 |
1.2643 |
1.2643 |
0.0053 |
0.42% |
| 2025-11-27 |
008476 |
招商民安增益债券C |
1.2643 |
1.2643 |
1.2664 |
1.2664 |
-0.0021 |
-0.17% |
| 2025-11-26 |
008476 |
招商民安增益债券C |
1.2664 |
1.2664 |
1.2702 |
1.2702 |
-0.0038 |
-0.30% |
| 2025-11-25 |
008476 |
招商民安增益债券C |
1.2702 |
1.2702 |
1.2688 |
1.2688 |
0.0014 |
0.11% |
| 2025-11-24 |
008476 |
招商民安增益债券C |
1.2688 |
1.2688 |
1.2652 |
1.2652 |
0.0036 |
0.28% |
| 2025-11-21 |
008476 |
招商民安增益债券C |
1.2652 |
1.2652 |
1.2750 |
1.2750 |
-0.0098 |
-0.77% |
| 2025-11-20 |
008476 |
招商民安增益债券C |
1.2750 |
1.2750 |
1.2801 |
1.2801 |
-0.0051 |
-0.40% |
| 2025-11-19 |
008476 |
招商民安增益债券C |
1.2801 |
1.2801 |
1.2780 |
1.2780 |
0.0021 |
0.16% |
| 2025-11-18 |
008476 |
招商民安增益债券C |
1.2780 |
1.2780 |
1.2828 |
1.2828 |
-0.0048 |
-0.37% |
