招商民安增益债券A基金净值查询(008475)
今天最新净值
1.2998
-0.0003 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.3463
0.0019 0.1444%
2026-03-24 15:39:58
- 累计净值：1.2998
- 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：1.3520亿
- 最近资产：1.59亿
- 基金公司：招商基金
- 基金经理：滕越 王景绰
近一月,招商民安增益债券A(008475)基金累计收益率-1.67%
| 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 |
| 2026-09-16 |
008475 |
招商民安增益债券A |
1.3049 |
1.3049 |
1.2998 |
1.2998 |
0.0051 |
0.39% |
| 2026-09-15 |
008475 |
招商民安增益债券A |
1.2998 |
1.2998 |
1.3001 |
1.3001 |
-0.0003 |
-0.02% |
| 2026-09-14 |
008475 |
招商民安增益债券A |
1.3001 |
1.3001 |
1.3034 |
1.3034 |
-0.0033 |
-0.25% |
| 2026-09-11 |
008475 |
招商民安增益债券A |
1.3034 |
1.3034 |
1.3079 |
1.3079 |
-0.0045 |
-0.34% |
| 2026-09-10 |
008475 |
招商民安增益债券A |
1.3079 |
1.3079 |
1.3104 |
1.3104 |
-0.0025 |
-0.19% |
| 2026-09-09 |
008475 |
招商民安增益债券A |
1.3104 |
1.3104 |
1.3107 |
1.3107 |
-0.0003 |
-0.02% |
| 2026-09-08 |
008475 |
招商民安增益债券A |
1.3107 |
1.3107 |
1.3107 |
1.3107 |
0.0000 |
0.00% |
| 2026-09-07 |
008475 |
招商民安增益债券A |
1.3107 |
1.3107 |
1.3038 |
1.3038 |
0.0069 |
0.53% |
| 2026-09-04 |
008475 |
招商民安增益债券A |
1.3038 |
1.3038 |
1.3091 |
1.3091 |
-0.0053 |
-0.40% |
| 2026-09-03 |
008475 |
招商民安增益债券A |
1.3091 |
1.3091 |
1.3117 |
1.3117 |
-0.0026 |
-0.20% |
|
|
| 2026-09-02 |
008475 |
招商民安增益债券A |
1.3117 |
1.3117 |
1.3172 |
1.3172 |
-0.0055 |
-0.42% |
| 2026-09-01 |
008475 |
招商民安增益债券A |
1.3172 |
1.3172 |
1.3239 |
1.3239 |
-0.0067 |
-0.51% |
| 2026-08-31 |
008475 |
招商民安增益债券A |
1.3239 |
1.3239 |
1.3232 |
1.3232 |
0.0007 |
0.05% |
| 2026-08-28 |
008475 |
招商民安增益债券A |
1.3232 |
1.3232 |
1.3265 |
1.3265 |
-0.0033 |
-0.25% |
| 2026-08-27 |
008475 |
招商民安增益债券A |
1.3265 |
1.3265 |
1.3161 |
1.3161 |
0.0104 |
0.79% |
| 2026-08-26 |
008475 |
招商民安增益债券A |
1.3161 |
1.3161 |
1.3141 |
1.3141 |
0.0020 |
0.15% |
| 2026-08-25 |
008475 |
招商民安增益债券A |
1.3141 |
1.3141 |
1.3142 |
1.3142 |
-0.0001 |
-0.01% |
| 2026-08-24 |
008475 |
招商民安增益债券A |
1.3142 |
1.3142 |
1.3211 |
1.3211 |
-0.0069 |
-0.52% |
| 2026-08-21 |
008475 |
招商民安增益债券A |
1.3211 |
1.3211 |
1.3180 |
1.3180 |
0.0031 |
0.24% |
| 2026-08-20 |
008475 |
招商民安增益债券A |
1.3180 |
1.3180 |
1.3177 |
1.3177 |
0.0003 |
0.02% |
| 2026-08-19 |
008475 |
招商民安增益债券A |
1.3177 |
1.3177 |
1.3416 |
1.3416 |
-0.0239 |
-1.78% |
| 2026-08-18 |
008475 |
招商民安增益债券A |
1.3416 |
1.3416 |
1.3417 |
1.3417 |
-0.0001 |
-0.01% |
| 2026-08-17 |
008475 |
招商民安增益债券A |
1.3417 |
1.3417 |
1.3271 |
1.3271 |
0.0146 |
1.10% |
