招商民安增益债券C基金净值查询(008476)
今天最新净值
1.2777
0.0063 0.50%
2025-12-18
盘中实时估值(仅供参考)
1.2778
0.0001 0.0049%
- 累计净值：1.2777
- 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
近半年,招商民安增益债券C(008476)基金累计收益率7.80%
| 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 |
008476 |
招商民安增益债券C |
1.2780 |
1.2780 |
1.2777 |
1.2777 |
0.0003 |
0.02% |
| 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% |
| 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% |
| 2025-09-16 |
008476 |
招商民安增益债券C |
1.2733 |
1.2733 |
1.2728 |
1.2728 |
0.0005 |
0.04% |
| 2025-09-15 |
008476 |
招商民安增益债券C |
1.2728 |
1.2728 |
1.2767 |
1.2767 |
-0.0039 |
-0.31% |
| 2025-09-12 |
008476 |
招商民安增益债券C |
1.2767 |
1.2767 |
1.2746 |
1.2746 |
0.0021 |
0.16% |
| 2025-09-11 |
008476 |
招商民安增益债券C |
1.2746 |
1.2746 |
1.2633 |
1.2633 |
0.0113 |
0.89% |
| 2025-09-10 |
008476 |
招商民安增益债券C |
1.2633 |
1.2633 |
1.2649 |
1.2649 |
-0.0016 |
-0.13% |
| 2025-09-09 |
008476 |
招商民安增益债券C |
1.2649 |
1.2649 |
1.2703 |
1.2703 |
-0.0054 |
-0.43% |
| 2025-09-08 |
008476 |
招商民安增益债券C |
1.2703 |
1.2703 |
1.2640 |
1.2640 |
0.0063 |
0.50% |
| 2025-09-05 |
008476 |
招商民安增益债券C |
1.2640 |
1.2640 |
1.2503 |
1.2503 |
0.0137 |
1.10% |
| 2025-09-04 |
008476 |
招商民安增益债券C |
1.2503 |
1.2503 |
1.2567 |
1.2567 |
-0.0064 |
-0.51% |
| 2025-09-03 |
008476 |
招商民安增益债券C |
1.2567 |
1.2567 |
1.2602 |
1.2602 |
-0.0035 |
-0.28% |
| 2025-09-02 |
008476 |
招商民安增益债券C |
1.2602 |
1.2602 |
1.2662 |
1.2662 |
-0.0060 |
-0.47% |
| 2025-09-01 |
008476 |
招商民安增益债券C |
1.2662 |
1.2662 |
1.2630 |
1.2630 |
0.0032 |
0.25% |
| 2025-08-29 |
008476 |
招商民安增益债券C |
1.2630 |
1.2630 |
1.2605 |
1.2605 |
0.0025 |
0.20% |
| 2025-08-28 |
008476 |
招商民安增益债券C |
1.2605 |
1.2605 |
1.2574 |
1.2574 |
0.0031 |
0.25% |
| 2025-08-27 |
008476 |
招商民安增益债券C |
1.2574 |
1.2574 |
1.2680 |
1.2680 |
-0.0106 |
-0.84% |
| 2025-08-26 |
008476 |
招商民安增益债券C |
1.2680 |
1.2680 |
1.2680 |
1.2680 |
0.0000 |
0.00% |
| 2025-08-25 |
008476 |
招商民安增益债券C |
1.2680 |
1.2680 |
1.2596 |
1.2596 |
0.0084 |
0.67% |
| 2025-08-22 |
008476 |
招商民安增益债券C |
1.2596 |
1.2596 |
1.2546 |
1.2546 |
0.0050 |
0.40% |
| 2025-08-21 |
008476 |
招商民安增益债券C |
1.2546 |
1.2546 |
1.2538 |
1.2538 |
0.0008 |
0.06% |
| 2025-08-20 |
008476 |
招商民安增益债券C |
1.2538 |
1.2538 |
1.2521 |
1.2521 |
0.0017 |
0.14% |
| 2025-08-19 |
008476 |
招商民安增益债券C |
1.2521 |
1.2521 |
1.2539 |
1.2539 |
-0.0018 |
-0.14% |
| 2025-08-18 |
008476 |
招商民安增益债券C |
1.2539 |
1.2539 |
1.2489 |
1.2489 |
0.0050 |
0.40% |
| 2025-08-15 |
008476 |
招商民安增益债券C |
1.2489 |
1.2489 |
1.2451 |
1.2451 |
0.0038 |
0.31% |
| 2025-08-14 |
008476 |
招商民安增益债券C |
1.2451 |
1.2451 |
1.2511 |
1.2511 |
-0.0060 |
-0.48% |
| 2025-08-13 |
008476 |
招商民安增益债券C |
1.2511 |
1.2511 |
1.2436 |
1.2436 |
0.0075 |
0.60% |
| 2025-08-12 |
008476 |
招商民安增益债券C |
1.2436 |
1.2436 |
1.2471 |
1.2471 |
-0.0035 |
-0.28% |
| 2025-08-11 |
008476 |
招商民安增益债券C |
1.2471 |
1.2471 |
1.2412 |
1.2412 |
0.0059 |
0.48% |
| 2025-08-08 |
008476 |
招商民安增益债券C |
1.2412 |
1.2412 |
1.2414 |
1.2414 |
-0.0002 |
-0.02% |
| 2025-08-07 |
008476 |
招商民安增益债券C |
1.2414 |
1.2414 |
1.2434 |
1.2434 |
-0.0020 |
-0.16% |
| 2025-08-06 |
008476 |
招商民安增益债券C |
1.2434 |
1.2434 |
1.2385 |
1.2385 |
0.0049 |
0.40% |
| 2025-08-05 |
008476 |
招商民安增益债券C |
1.2385 |
1.2385 |
1.2353 |
1.2353 |
0.0032 |
0.26% |
| 2025-08-04 |
008476 |
招商民安增益债券C |
1.2353 |
1.2353 |
1.2250 |
1.2250 |
0.0103 |
0.84% |
| 2025-08-01 |
008476 |
招商民安增益债券C |
1.2250 |
1.2250 |
1.2234 |
1.2234 |
0.0016 |
0.13% |
| 2025-07-31 |
008476 |
招商民安增益债券C |
1.2234 |
1.2234 |
1.2312 |
1.2312 |
-0.0078 |
-0.63% |
| 2025-07-30 |
008476 |
招商民安增益债券C |
1.2312 |
1.2312 |
1.2332 |
1.2332 |
-0.0020 |
-0.16% |
| 2025-07-29 |
008476 |
招商民安增益债券C |
1.2332 |
1.2332 |
1.2288 |
1.2288 |
0.0044 |
0.36% |
| 2025-07-28 |
008476 |
招商民安增益债券C |
1.2288 |
1.2288 |
1.2303 |
1.2303 |
-0.0015 |
-0.12% |
| 2025-07-25 |
008476 |
招商民安增益债券C |
1.2303 |
1.2303 |
1.2292 |
1.2292 |
0.0011 |
0.09% |
| 2025-07-24 |
008476 |
招商民安增益债券C |
1.2292 |
1.2292 |
1.2223 |
1.2223 |
0.0069 |
0.56% |
| 2025-07-23 |
008476 |
招商民安增益债券C |
1.2223 |
1.2223 |
1.2255 |
1.2255 |
-0.0032 |
-0.26% |
| 2025-07-22 |
008476 |
招商民安增益债券C |
1.2255 |
1.2255 |
1.2226 |
1.2226 |
0.0029 |
0.24% |
| 2025-07-21 |
008476 |
招商民安增益债券C |
1.2226 |
1.2226 |
1.2167 |
1.2167 |
0.0059 |
0.48% |
| 2025-07-18 |
008476 |
招商民安增益债券C |
1.2167 |
1.2167 |
1.2147 |
1.2147 |
0.0020 |
0.16% |
| 2025-07-17 |
008476 |
招商民安增益债券C |
1.2147 |
1.2147 |
1.2085 |
1.2085 |
0.0062 |
0.51% |
| 2025-07-16 |
008476 |
招商民安增益债券C |
1.2085 |
1.2085 |
1.2079 |
1.2079 |
0.0006 |
0.05% |
| 2025-07-15 |
008476 |
招商民安增益债券C |
1.2079 |
1.2079 |
1.2092 |
1.2092 |
-0.0013 |
-0.11% |
| 2025-07-14 |
008476 |
招商民安增益债券C |
1.2092 |
1.2092 |
1.2106 |
1.2106 |
-0.0014 |
-0.12% |
| 2025-07-11 |
008476 |
招商民安增益债券C |
1.2106 |
1.2106 |
1.2083 |
1.2083 |
0.0023 |
0.19% |
| 2025-07-10 |
008476 |
招商民安增益债券C |
1.2083 |
1.2083 |
1.2067 |
1.2067 |
0.0016 |
0.13% |
| 2025-07-09 |
008476 |
招商民安增益债券C |
1.2067 |
1.2067 |
1.2102 |
1.2102 |
-0.0035 |
-0.29% |
| 2025-07-08 |
008476 |
招商民安增益债券C |
1.2102 |
1.2102 |
1.2015 |
1.2015 |
0.0087 |
0.72% |
| 2025-07-07 |
008476 |
招商民安增益债券C |
1.2015 |
1.2015 |
1.2015 |
1.2015 |
0.0000 |
0.00% |
| 2025-07-04 |
008476 |
招商民安增益债券C |
1.2015 |
1.2015 |
1.2039 |
1.2039 |
-0.0024 |
-0.20% |
| 2025-07-03 |
008476 |
招商民安增益债券C |
1.2039 |
1.2039 |
1.2017 |
1.2017 |
0.0022 |
0.18% |
| 2025-07-02 |
008476 |
招商民安增益债券C |
1.2017 |
1.2017 |
1.2047 |
1.2047 |
-0.0030 |
-0.25% |
| 2025-07-01 |
008476 |
招商民安增益债券C |
1.2047 |
1.2047 |
1.2014 |
1.2014 |
0.0033 |
0.27% |
| 2025-06-30 |
008476 |
招商民安增益债券C |
1.2014 |
1.2014 |
1.1928 |
1.1928 |
0.0086 |
0.72% |
| 2025-06-27 |
008476 |
招商民安增益债券C |
1.1928 |
1.1928 |
1.1878 |
1.1878 |
0.0050 |
0.42% |
| 2025-06-26 |
008476 |
招商民安增益债券C |
1.1878 |
1.1878 |
1.1891 |
1.1891 |
-0.0013 |
-0.11% |
| 2025-06-25 |
008476 |
招商民安增益债券C |
1.1891 |
1.1891 |
1.1827 |
1.1827 |
0.0064 |
0.54% |
| 2025-06-24 |
008476 |
招商民安增益债券C |
1.1827 |
1.1827 |
1.1793 |
1.1793 |
0.0034 |
0.29% |
| 2025-06-23 |
008476 |
招商民安增益债券C |
1.1793 |
1.1793 |
1.1753 |
1.1753 |
0.0040 |
0.34% |
| 2025-06-20 |
008476 |
招商民安增益债券C |
1.1753 |
1.1753 |
1.1786 |
1.1786 |
-0.0033 |
-0.28% |
| 2025-06-19 |
008476 |
招商民安增益债券C |
1.1786 |
1.1786 |
1.1854 |
1.1854 |
-0.0068 |
-0.57% |
