招商民安增益债券C基金净值查询(008476)
今天最新净值
1.2764
-0.0032 -0.25%
2025-12-16
盘中实时估值(仅供参考)
1.2766
0.0052 0.4117%
- 累计净值：1.2764
- 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：0.21亿元
- 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C(008476)基金累计收益率0.28%
| 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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
008476 |
招商民安增益债券C |
1.2828 |
1.2828 |
1.2836 |
1.2836 |
-0.0008 |
-0.06% |
| 2025-11-14 |
008476 |
招商民安增益债券C |
1.2836 |
1.2836 |
1.2903 |
1.2903 |
-0.0067 |
-0.52% |
| 2025-11-13 |
008476 |
招商民安增益债券C |
1.2903 |
1.2903 |
1.2820 |
1.2820 |
0.0083 |
0.65% |
| 2025-11-12 |
008476 |
招商民安增益债券C |
1.2820 |
1.2820 |
1.2838 |
1.2838 |
-0.0018 |
-0.14% |
|
|
| 2025-11-11 |
008476 |
招商民安增益债券C |
1.2838 |
1.2838 |
1.2863 |
1.2863 |
-0.0025 |
-0.19% |
| 2025-11-10 |
008476 |
招商民安增益债券C |
1.2863 |
1.2863 |
1.2833 |
1.2833 |
0.0030 |
0.23% |
| 2025-11-07 |
008476 |
招商民安增益债券C |
1.2833 |
1.2833 |
1.2832 |
1.2832 |
0.0001 |
0.01% |
| 2025-11-06 |
008476 |
招商民安增益债券C |
1.2832 |
1.2832 |
1.2785 |
1.2785 |
0.0047 |
0.37% |
| 2025-11-05 |
008476 |
招商民安增益债券C |
1.2785 |
1.2785 |
1.2761 |
1.2761 |
0.0024 |
0.19% |
| 2025-11-04 |
008476 |
招商民安增益债券C |
1.2761 |
1.2761 |
1.2850 |
1.2850 |
-0.0089 |
-0.69% |
| 2025-11-03 |
008476 |
招商民安增益债券C |
1.2850 |
1.2850 |
1.2869 |
1.2869 |
-0.0019 |
-0.15% |
| 2025-10-31 |
008476 |
招商民安增益债券C |
1.2869 |
1.2869 |
1.2834 |
1.2834 |
0.0035 |
0.27% |
| 2025-10-30 |
008476 |
招商民安增益债券C |
1.2834 |
1.2834 |
1.2905 |
1.2905 |
-0.0071 |
-0.55% |
| 2025-10-29 |
008476 |
招商民安增益债券C |
1.2905 |
1.2905 |
1.2831 |
1.2831 |
0.0074 |
0.58% |
| 2025-10-28 |
008476 |
招商民安增益债券C |
1.2831 |
1.2831 |
1.2837 |
1.2837 |
-0.0006 |
-0.05% |
| 2025-10-27 |
008476 |
招商民安增益债券C |
1.2837 |
1.2837 |
1.2763 |
1.2763 |
0.0074 |
0.58% |
| 2025-10-24 |
008476 |
招商民安增益债券C |
1.2763 |
1.2763 |
1.2719 |
1.2719 |
0.0044 |
0.35% |
| 2025-10-23 |
008476 |
招商民安增益债券C |
1.2719 |
1.2719 |
1.2705 |
1.2705 |
0.0014 |
0.11% |
| 2025-10-22 |
008476 |
招商民安增益债券C |
1.2705 |
1.2705 |
1.2753 |
1.2753 |
-0.0048 |
-0.38% |
| 2025-10-21 |
008476 |
招商民安增益债券C |
1.2753 |
1.2753 |
1.2692 |
1.2692 |
0.0061 |
0.48% |
| 2025-10-20 |
008476 |
招商民安增益债券C |
1.2692 |
1.2692 |
1.2694 |
1.2694 |
-0.0002 |
-0.02% |
| 2025-10-17 |
008476 |
招商民安增益债券C |
1.2694 |
1.2694 |
1.2797 |
1.2797 |
-0.0103 |
-0.80% |
| 2025-10-16 |
008476 |
招商民安增益债券C |
1.2797 |
1.2797 |
1.2849 |
1.2849 |
-0.0052 |
-0.40% |
| 2025-10-15 |
008476 |
招商民安增益债券C |
1.2849 |
1.2849 |
1.2787 |
1.2787 |
0.0062 |
0.48% |
| 2025-10-14 |
008476 |
招商民安增益债券C |
1.2787 |
1.2787 |
1.2910 |
1.2910 |
-0.0123 |
-0.95% |
| 2025-10-13 |
008476 |
招商民安增益债券C |
1.2910 |
1.2910 |
1.2895 |
1.2895 |
0.0015 |
0.12% |
| 2025-10-10 |
008476 |
招商民安增益债券C |
1.2895 |
1.2895 |
1.2987 |
1.2987 |
-0.0092 |
-0.71% |
| 2025-10-09 |
008476 |
招商民安增益债券C |
1.2987 |
1.2987 |
1.2903 |
1.2903 |
0.0084 |
0.65% |
| 2025-09-30 |
008476 |
招商民安增益债券C |
1.2903 |
1.2903 |
1.2806 |
1.2806 |
0.0097 |
0.76% |
| 2025-09-29 |
008476 |
招商民安增益债券C |
1.2806 |
1.2806 |
1.2737 |
1.2737 |
0.0069 |
0.54% |
| 2025-09-26 |
008476 |
招商民安增益债券C |
1.2737 |
1.2737 |
1.2760 |
1.2760 |
-0.0023 |
-0.18% |
| 2025-09-25 |
008476 |
招商民安增益债券C |
1.2760 |
1.2760 |
1.2740 |
1.2740 |
0.0020 |
0.16% |
| 2025-09-24 |
008476 |
招商民安增益债券C |
1.2740 |
1.2740 |
1.2666 |
1.2666 |
0.0074 |
0.58% |
| 2025-09-23 |
008476 |
招商民安增益债券C |
1.2666 |
1.2666 |
1.2702 |
1.2702 |
-0.0036 |
-0.28% |
| 2025-09-22 |
008476 |
招商民安增益债券C |
1.2702 |
1.2702 |
1.2708 |
1.2708 |
-0.0006 |
-0.05% |
| 2025-09-19 |
008476 |
招商民安增益债券C |
1.2708 |
1.2708 |
1.2706 |
1.2706 |
0.0002 |
0.02% |
| 2025-09-18 |
008476 |
招商民安增益债券C |
1.2706 |
1.2706 |
1.2767 |
1.2767 |
-0.0061 |
-0.48% |
| 2025-09-17 |
008476 |
招商民安增益债券C |
1.2767 |
1.2767 |
1.2733 |
1.2733 |
0.0034 |
0.27% |
