招商民安增益债券C基金净值查询(008476)

今天最新净值 1.2524 -0.0023 -0.18% 2026-09-18

盘中实时估值(仅供参考) 1.2985 0.0019 0.1444% 2026-03-24 15:39:58

累计净值：1.2524
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：滕越王景绰

近半年招商民安增益债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,招商民安增益债券C(008476)基金累计收益率-3.41%

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
2026-09-18	008476	招商民安增益债券C	1.2589	1.2589	1.2524	1.2524	0.0065	0.52%
2026-09-17	008476	招商民安增益债券C	1.2524	1.2524	1.2547	1.2547	-0.0023	-0.18%
2026-09-16	008476	招商民安增益债券C	1.2547	1.2547	1.2498	1.2498	0.0049	0.39%
2026-09-15	008476	招商民安增益债券C	1.2498	1.2498	1.2501	1.2501	-0.0003	-0.02%
2026-09-14	008476	招商民安增益债券C	1.2501	1.2501	1.2534	1.2534	-0.0033	-0.26%
2026-09-11	008476	招商民安增益债券C	1.2534	1.2534	1.2577	1.2577	-0.0043	-0.34%
2026-09-10	008476	招商民安增益债券C	1.2577	1.2577	1.2601	1.2601	-0.0024	-0.19%
2026-09-09	008476	招商民安增益债券C	1.2601	1.2601	1.2604	1.2604	-0.0003	-0.02%
2026-09-08	008476	招商民安增益债券C	1.2604	1.2604	1.2605	1.2605	-0.0001	-0.01%
2026-09-07	008476	招商民安增益债券C	1.2605	1.2605	1.2539	1.2539	0.0066	0.53%

2026-09-04	008476	招商民安增益债券C	1.2539	1.2539	1.2590	1.2590	-0.0051	-0.41%
2026-09-03	008476	招商民安增益债券C	1.2590	1.2590	1.2615	1.2615	-0.0025	-0.20%
2026-09-02	008476	招商民安增益债券C	1.2615	1.2615	1.2668	1.2668	-0.0053	-0.42%
2026-09-01	008476	招商民安增益债券C	1.2668	1.2668	1.2733	1.2733	-0.0065	-0.51%
2026-08-31	008476	招商民安增益债券C	1.2733	1.2733	1.2727	1.2727	0.0006	0.05%
2026-08-28	008476	招商民安增益债券C	1.2727	1.2727	1.2759	1.2759	-0.0032	-0.25%
2026-08-27	008476	招商民安增益债券C	1.2759	1.2759	1.2659	1.2659	0.0100	0.79%
2026-08-26	008476	招商民安增益债券C	1.2659	1.2659	1.2640	1.2640	0.0019	0.15%
2026-08-25	008476	招商民安增益债券C	1.2640	1.2640	1.2642	1.2642	-0.0002	-0.02%
2026-08-24	008476	招商民安增益债券C	1.2642	1.2642	1.2708	1.2708	-0.0066	-0.52%
2026-08-21	008476	招商民安增益债券C	1.2708	1.2708	1.2678	1.2678	0.0030	0.24%
2026-08-20	008476	招商民安增益债券C	1.2678	1.2678	1.2676	1.2676	0.0002	0.02%
2026-08-19	008476	招商民安增益债券C	1.2676	1.2676	1.2906	1.2906	-0.0230	-1.78%
2026-08-18	008476	招商民安增益债券C	1.2906	1.2906	1.2908	1.2908	-0.0002	-0.02%
2026-08-17	008476	招商民安增益债券C	1.2908	1.2908	1.2768	1.2768	0.0140	1.10%

2026-08-14	008476	招商民安增益债券C	1.2768	1.2768	1.2714	1.2714	0.0054	0.42%
2026-08-13	008476	招商民安增益债券C	1.2714	1.2714	1.2800	1.2800	-0.0086	-0.67%
2026-08-12	008476	招商民安增益债券C	1.2800	1.2800	1.2766	1.2766	0.0034	0.27%
2026-08-11	008476	招商民安增益债券C	1.2766	1.2766	1.2833	1.2833	-0.0067	-0.52%
2026-08-10	008476	招商民安增益债券C	1.2833	1.2833	1.2816	1.2816	0.0017	0.13%
2026-08-07	008476	招商民安增益债券C	1.2816	1.2816	1.2701	1.2701	0.0115	0.91%
2026-08-06	008476	招商民安增益债券C	1.2701	1.2701	1.2654	1.2654	0.0047	0.37%
2026-08-05	008476	招商民安增益债券C	1.2654	1.2654	1.2470	1.2470	0.0184	1.48%
2026-08-04	008476	招商民安增益债券C	1.2470	1.2470	1.2357	1.2357	0.0113	0.91%
2026-08-03	008476	招商民安增益债券C	1.2357	1.2357	1.2484	1.2484	-0.0127	-1.02%
2026-07-31	008476	招商民安增益债券C	1.2484	1.2484	1.2450	1.2450	0.0034	0.27%
2026-07-30	008476	招商民安增益债券C	1.2450	1.2450	1.2544	1.2544	-0.0094	-0.75%
2026-07-29	008476	招商民安增益债券C	1.2544	1.2544	1.2553	1.2553	-0.0009	-0.07%
2026-07-28	008476	招商民安增益债券C	1.2553	1.2553	1.2725	1.2725	-0.0172	-1.35%
2026-07-27	008476	招商民安增益债券C	1.2725	1.2725	1.2655	1.2655	0.0070	0.55%
2026-07-24	008476	招商民安增益债券C	1.2655	1.2655	1.2693	1.2693	-0.0038	-0.30%
2026-07-23	008476	招商民安增益债券C	1.2693	1.2693	1.2696	1.2696	-0.0003	-0.02%
2026-07-22	008476	招商民安增益债券C	1.2696	1.2696	1.2728	1.2728	-0.0032	-0.25%
2026-07-21	008476	招商民安增益债券C	1.2728	1.2728	1.2504	1.2504	0.0224	1.79%
2026-07-20	008476	招商民安增益债券C	1.2504	1.2504	1.2574	1.2574	-0.0070	-0.56%
2026-07-17	008476	招商民安增益债券C	1.2574	1.2574	1.2744	1.2744	-0.0170	-1.33%
2026-07-16	008476	招商民安增益债券C	1.2744	1.2744	1.2826	1.2826	-0.0082	-0.64%
2026-07-15	008476	招商民安增益债券C	1.2826	1.2826	1.2902	1.2902	-0.0076	-0.59%
2026-07-14	008476	招商民安增益债券C	1.2902	1.2902	1.2838	1.2838	0.0064	0.50%
2026-07-13	008476	招商民安增益债券C	1.2838	1.2838	1.2986	1.2986	-0.0148	-1.14%
2026-07-10	008476	招商民安增益债券C	1.2986	1.2986	1.3054	1.3054	-0.0068	-0.52%
2026-07-09	008476	招商民安增益债券C	1.3054	1.3054	1.2945	1.2945	0.0109	0.84%
2026-07-08	008476	招商民安增益债券C	1.2945	1.2945	1.2990	1.2990	-0.0045	-0.35%
2026-07-07	008476	招商民安增益债券C	1.2990	1.2990	1.3067	1.3067	-0.0077	-0.59%
2026-07-06	008476	招商民安增益债券C	1.3067	1.3067	1.3079	1.3079	-0.0012	-0.09%
2026-07-03	008476	招商民安增益债券C	1.3079	1.3079	1.3043	1.3043	0.0036	0.28%
2026-07-02	008476	招商民安增益债券C	1.3043	1.3043	1.3140	1.3140	-0.0097	-0.74%
2026-07-01	008476	招商民安增益债券C	1.3140	1.3140	1.3158	1.3158	-0.0018	-0.14%
2026-06-30	008476	招商民安增益债券C	1.3158	1.3158	1.3071	1.3071	0.0087	0.67%
2026-06-29	008476	招商民安增益债券C	1.3071	1.3071	1.3075	1.3075	-0.0004	-0.03%
2026-06-26	008476	招商民安增益债券C	1.3075	1.3075	1.3185	1.3185	-0.0110	-0.83%
2026-06-25	008476	招商民安增益债券C	1.3185	1.3185	1.3185	1.3185	0.0000	0.00%
2026-06-24	008476	招商民安增益债券C	1.3185	1.3185	1.3106	1.3106	0.0079	0.60%
2026-06-23	008476	招商民安增益债券C	1.3106	1.3106	1.3200	1.3200	-0.0094	-0.71%
2026-06-22	008476	招商民安增益债券C	1.3200	1.3200	1.3149	1.3149	0.0051	0.39%
2026-06-18	008476	招商民安增益债券C	1.3149	1.3149	1.3149	1.3149	0.0000	0.00%
2026-06-17	008476	招商民安增益债券C	1.3149	1.3149	1.3113	1.3113	0.0036	0.27%
2026-06-16	008476	招商民安增益债券C	1.3113	1.3113	1.3100	1.3100	0.0013	0.10%
2026-06-15	008476	招商民安增益债券C	1.3100	1.3100	1.2990	1.2990	0.0110	0.85%
2026-06-12	008476	招商民安增益债券C	1.2990	1.2990	1.2933	1.2933	0.0057	0.44%
2026-06-11	008476	招商民安增益债券C	1.2933	1.2933	1.2918	1.2918	0.0015	0.12%
2026-06-10	008476	招商民安增益债券C	1.2918	1.2918	1.2979	1.2979	-0.0061	-0.47%
2026-06-09	008476	招商民安增益债券C	1.2979	1.2979	1.2913	1.2913	0.0066	0.51%
2026-06-08	008476	招商民安增益债券C	1.2913	1.2913	1.3020	1.3020	-0.0107	-0.82%
2026-06-05	008476	招商民安增益债券C	1.3020	1.3020	1.3066	1.3066	-0.0046	-0.35%
2026-06-04	008476	招商民安增益债券C	1.3066	1.3066	1.3109	1.3109	-0.0043	-0.33%
2026-06-03	008476	招商民安增益债券C	1.3109	1.3109	1.3131	1.3131	-0.0022	-0.17%
2026-06-02	008476	招商民安增益债券C	1.3131	1.3131	1.3100	1.3100	0.0031	0.24%
2026-06-01	008476	招商民安增益债券C	1.3100	1.3100	1.3097	1.3097	0.0003	0.02%
2026-05-29	008476	招商民安增益债券C	1.3097	1.3097	1.3179	1.3179	-0.0082	-0.62%
2026-05-28	008476	招商民安增益债券C	1.3179	1.3179	1.3155	1.3155	0.0024	0.18%
2026-05-27	008476	招商民安增益债券C	1.3155	1.3155	1.3223	1.3223	-0.0068	-0.51%
2026-05-26	008476	招商民安增益债券C	1.3223	1.3223	1.3242	1.3242	-0.0019	-0.14%
2026-05-25	008476	招商民安增益债券C	1.3242	1.3242	1.3202	1.3202	0.0040	0.30%
2026-05-22	008476	招商民安增益债券C	1.3202	1.3202	1.3162	1.3162	0.0040	0.30%
2026-05-21	008476	招商民安增益债券C	1.3162	1.3162	1.3244	1.3244	-0.0082	-0.62%
2026-05-20	008476	招商民安增益债券C	1.3244	1.3244	1.3264	1.3264	-0.0020	-0.15%
2026-05-19	008476	招商民安增益债券C	1.3264	1.3264	1.3210	1.3210	0.0054	0.41%
2026-05-18	008476	招商民安增益债券C	1.3210	1.3210	1.3235	1.3235	-0.0025	-0.19%
2026-05-15	008476	招商民安增益债券C	1.3235	1.3235	1.3279	1.3279	-0.0044	-0.33%
2026-05-14	008476	招商民安增益债券C	1.3279	1.3279	1.3375	1.3375	-0.0096	-0.72%
2026-05-13	008476	招商民安增益债券C	1.3375	1.3375	1.3340	1.3340	0.0035	0.26%
2026-05-12	008476	招商民安增益债券C	1.3340	1.3340	1.3407	1.3407	-0.0067	-0.50%
2026-05-11	008476	招商民安增益债券C	1.3407	1.3407	1.3366	1.3366	0.0041	0.31%
2026-05-08	008476	招商民安增益债券C	1.3366	1.3366	1.3358	1.3358	0.0008	0.06%
2026-04-30	008476	招商民安增益债券C	1.3268	1.3268	1.3259	1.3259	0.0009	0.07%
2026-04-29	008476	招商民安增益债券C	1.3259	1.3259	1.3201	1.3201	0.0058	0.44%
2026-04-28	008476	招商民安增益债券C	1.3201	1.3201	1.3232	1.3232	-0.0031	-0.23%
2026-04-27	008476	招商民安增益债券C	1.3232	1.3232	1.3204	1.3204	0.0028	0.21%
2026-04-24	008476	招商民安增益债券C	1.3204	1.3204	1.3223	1.3223	-0.0019	-0.14%
2026-04-23	008476	招商民安增益债券C	1.3223	1.3223	1.3255	1.3255	-0.0032	-0.24%
2026-04-22	008476	招商民安增益债券C	1.3255	1.3255	1.3186	1.3186	0.0069	0.52%
2026-04-21	008476	招商民安增益债券C	1.3186	1.3186	1.3207	1.3207	-0.0021	-0.16%
2026-04-20	008476	招商民安增益债券C	1.3207	1.3207	1.3182	1.3182	0.0025	0.19%
2026-04-17	008476	招商民安增益债券C	1.3182	1.3182	1.3171	1.3171	0.0011	0.08%
2026-04-16	008476	招商民安增益债券C	1.3171	1.3171	1.3088	1.3088	0.0083	0.63%
2026-04-15	008476	招商民安增益债券C	1.3088	1.3088	1.3109	1.3109	-0.0021	-0.16%
2026-04-14	008476	招商民安增益债券C	1.3109	1.3109	1.3051	1.3051	0.0058	0.44%
2026-04-13	008476	招商民安增益债券C	1.3051	1.3051	1.3058	1.3058	-0.0007	-0.05%
2026-04-10	008476	招商民安增益债券C	1.3058	1.3058	1.3007	1.3007	0.0051	0.39%
2026-04-09	008476	招商民安增益债券C	1.3007	1.3007	1.3029	1.3029	-0.0022	-0.17%
2026-04-08	008476	招商民安增益债券C	1.3029	1.3029	1.2838	1.2838	0.0191	1.49%
2026-04-07	008476	招商民安增益债券C	1.2838	1.2838	1.2805	1.2805	0.0033	0.26%
2026-04-03	008476	招商民安增益债券C	1.2805	1.2805	1.2831	1.2831	-0.0026	-0.20%
2026-04-02	008476	招商民安增益债券C	1.2831	1.2831	1.2899	1.2899	-0.0068	-0.53%
2026-04-01	008476	招商民安增益债券C	1.2899	1.2899	1.2801	1.2801	0.0098	0.77%
2026-03-31	008476	招商民安增益债券C	1.2801	1.2801	1.2838	1.2838	-0.0037	-0.29%
2026-03-30	008476	招商民安增益债券C	1.2838	1.2838	1.2863	1.2863	-0.0025	-0.19%
2026-03-27	008476	招商民安增益债券C	1.2863	1.2863	1.2818	1.2818	0.0045	0.35%
2026-03-26	008476	招商民安增益债券C	1.2818	1.2818	1.2884	1.2884	-0.0066	-0.51%
2026-03-25	008476	招商民安增益债券C	1.2884	1.2884	1.2808	1.2808	0.0076	0.59%
2026-03-24	008476	招商民安增益债券C	1.2808	1.2808	1.2728	1.2728	0.0080	0.63%
2026-03-23	008476	招商民安增益债券C	1.2728	1.2728	1.2852	1.2852	-0.0124	-0.96%
2026-03-20	008476	招商民安增益债券C	1.2852	1.2852	1.2900	1.2900	-0.0048	-0.37%
2026-03-19	008476	招商民安增益债券C	1.2900	1.2900	1.2998	1.2998	-0.0098	-0.75%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
地产基金	0.2383	6.81%
招商上证科创板芯片设计主题ETF发起式联接A	1.0872	3.92%
招商上证科创板芯片设计主题ETF发起式联接C	1.0858	3.91%
招商科技动力3个月滚动持有股票A	1.9897	3.62%
招商科技动力3个月滚动持有股票C	1.8966	3.62%
招商科技创新混合A	2.0275	3.58%
招商科技创新混合C	1.9220	3.58%
招商安润灵活配置混合A	2.2215	3.27%
招商移动互联网产业股票基金A	2.6644	3.18%
芯片设备	0.6991	3.12%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华商丰利增强定开A	2.4260	3.22%
华商丰利增强定开C	2.3300	3.22%
国泰可转债债券A	1.9877	2.10%
国泰可转债债券D	1.9877	2.10%
金鹰元丰债券A	1.8665	1.91%
金鹰元丰债券C	1.8232	1.90%
金鹰元丰债券D	1.8677	1.90%
南方昌元转债A	2.1497	1.85%
南方昌元转债C	2.0989	1.85%
南方昌元转债债券B	2.1487	1.84%