招商民安增益债券A基金净值查询(008475)

今天最新净值 1.3049 0.0051 0.39% 2026-09-17

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：1.3049
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

近半年招商民安增益债券A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A(008475)基金累计收益率-3.12%

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
2026-09-17	008475	招商民安增益债券A	1.3025	1.3025	1.3049	1.3049	-0.0024	-0.18%
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%
2026-08-14	008475	招商民安增益债券A	1.3271	1.3271	1.3216	1.3216	0.0055	0.42%

2026-08-13	008475	招商民安增益债券A	1.3216	1.3216	1.3304	1.3304	-0.0088	-0.66%
2026-08-12	008475	招商民安增益债券A	1.3304	1.3304	1.3269	1.3269	0.0035	0.26%
2026-08-11	008475	招商民安增益债券A	1.3269	1.3269	1.3338	1.3338	-0.0069	-0.52%
2026-08-10	008475	招商民安增益债券A	1.3338	1.3338	1.3320	1.3320	0.0018	0.14%
2026-08-07	008475	招商民安增益债券A	1.3320	1.3320	1.3200	1.3200	0.0120	0.91%
2026-08-06	008475	招商民安增益债券A	1.3200	1.3200	1.3152	1.3152	0.0048	0.36%
2026-08-05	008475	招商民安增益债券A	1.3152	1.3152	1.2960	1.2960	0.0192	1.48%
2026-08-04	008475	招商民安增益债券A	1.2960	1.2960	1.2842	1.2842	0.0118	0.92%
2026-08-03	008475	招商民安增益债券A	1.2842	1.2842	1.2973	1.2973	-0.0131	-1.01%
2026-07-31	008475	招商民安增益债券A	1.2973	1.2973	1.2938	1.2938	0.0035	0.27%
2026-07-30	008475	招商民安增益债券A	1.2938	1.2938	1.3035	1.3035	-0.0097	-0.74%
2026-07-29	008475	招商民安增益债券A	1.3035	1.3035	1.3045	1.3045	-0.0010	-0.08%
2026-07-28	008475	招商民安增益债券A	1.3045	1.3045	1.3223	1.3223	-0.0178	-1.35%
2026-07-27	008475	招商民安增益债券A	1.3223	1.3223	1.3149	1.3149	0.0074	0.56%
2026-07-24	008475	招商民安增益债券A	1.3149	1.3149	1.3189	1.3189	-0.0040	-0.30%
2026-07-23	008475	招商民安增益债券A	1.3189	1.3189	1.3192	1.3192	-0.0003	-0.02%
2026-07-22	008475	招商民安增益债券A	1.3192	1.3192	1.3225	1.3225	-0.0033	-0.25%
2026-07-21	008475	招商民安增益债券A	1.3225	1.3225	1.2992	1.2992	0.0233	1.79%
2026-07-20	008475	招商民安增益债券A	1.2992	1.2992	1.3064	1.3064	-0.0072	-0.55%
2026-07-17	008475	招商民安增益债券A	1.3064	1.3064	1.3240	1.3240	-0.0176	-1.33%
2026-07-16	008475	招商民安增益债券A	1.3240	1.3240	1.3326	1.3326	-0.0086	-0.65%
2026-07-15	008475	招商民安增益债券A	1.3326	1.3326	1.3404	1.3404	-0.0078	-0.58%
2026-07-14	008475	招商民安增益债券A	1.3404	1.3404	1.3338	1.3338	0.0066	0.49%
2026-07-13	008475	招商民安增益债券A	1.3338	1.3338	1.3491	1.3491	-0.0153	-1.13%
2026-07-10	008475	招商民安增益债券A	1.3491	1.3491	1.3561	1.3561	-0.0070	-0.52%
2026-07-09	008475	招商民安增益债券A	1.3561	1.3561	1.3448	1.3448	0.0113	0.84%
2026-07-08	008475	招商民安增益债券A	1.3448	1.3448	1.3494	1.3494	-0.0046	-0.34%
2026-07-07	008475	招商民安增益债券A	1.3494	1.3494	1.3573	1.3573	-0.0079	-0.58%
2026-07-06	008475	招商民安增益债券A	1.3573	1.3573	1.3586	1.3586	-0.0013	-0.10%
2026-07-03	008475	招商民安增益债券A	1.3586	1.3586	1.3548	1.3548	0.0038	0.28%
2026-07-02	008475	招商民安增益债券A	1.3548	1.3548	1.3648	1.3648	-0.0100	-0.73%
2026-07-01	008475	招商民安增益债券A	1.3648	1.3648	1.3667	1.3667	-0.0019	-0.14%
2026-06-30	008475	招商民安增益债券A	1.3667	1.3667	1.3577	1.3577	0.0090	0.66%
2026-06-29	008475	招商民安增益债券A	1.3577	1.3577	1.3580	1.3580	-0.0003	-0.02%
2026-06-26	008475	招商民安增益债券A	1.3580	1.3580	1.3694	1.3694	-0.0114	-0.83%
2026-06-25	008475	招商民安增益债券A	1.3694	1.3694	1.3693	1.3693	0.0001	0.01%
2026-06-24	008475	招商民安增益债券A	1.3693	1.3693	1.3612	1.3612	0.0081	0.60%
2026-06-23	008475	招商民安增益债券A	1.3612	1.3612	1.3708	1.3708	-0.0096	-0.70%
2026-06-22	008475	招商民安增益债券A	1.3708	1.3708	1.3655	1.3655	0.0053	0.39%
2026-06-18	008475	招商民安增益债券A	1.3655	1.3655	1.3654	1.3654	0.0001	0.01%
2026-06-17	008475	招商民安增益债券A	1.3654	1.3654	1.3617	1.3617	0.0037	0.27%
2026-06-16	008475	招商民安增益债券A	1.3617	1.3617	1.3602	1.3602	0.0015	0.11%
2026-06-15	008475	招商民安增益债券A	1.3602	1.3602	1.3488	1.3488	0.0114	0.85%
2026-06-12	008475	招商民安增益债券A	1.3488	1.3488	1.3428	1.3428	0.0060	0.45%
2026-06-11	008475	招商民安增益债券A	1.3428	1.3428	1.3413	1.3413	0.0015	0.11%
2026-06-10	008475	招商民安增益债券A	1.3413	1.3413	1.3476	1.3476	-0.0063	-0.47%
2026-06-09	008475	招商民安增益债券A	1.3476	1.3476	1.3407	1.3407	0.0069	0.51%
2026-06-08	008475	招商民安增益债券A	1.3407	1.3407	1.3518	1.3518	-0.0111	-0.82%
2026-06-05	008475	招商民安增益债券A	1.3518	1.3518	1.3565	1.3565	-0.0047	-0.35%
2026-06-04	008475	招商民安增益债券A	1.3565	1.3565	1.3609	1.3609	-0.0044	-0.32%
2026-06-03	008475	招商民安增益债券A	1.3609	1.3609	1.3632	1.3632	-0.0023	-0.17%
2026-06-02	008475	招商民安增益债券A	1.3632	1.3632	1.3599	1.3599	0.0033	0.24%
2026-06-01	008475	招商民安增益债券A	1.3599	1.3599	1.3595	1.3595	0.0004	0.03%
2026-05-29	008475	招商民安增益债券A	1.3595	1.3595	1.3680	1.3680	-0.0085	-0.62%
2026-05-28	008475	招商民安增益债券A	1.3680	1.3680	1.3656	1.3656	0.0024	0.18%
2026-05-27	008475	招商民安增益债券A	1.3656	1.3656	1.3726	1.3726	-0.0070	-0.51%
2026-05-26	008475	招商民安增益债券A	1.3726	1.3726	1.3745	1.3745	-0.0019	-0.14%
2026-05-25	008475	招商民安增益债券A	1.3745	1.3745	1.3704	1.3704	0.0041	0.30%
2026-05-22	008475	招商民安增益债券A	1.3704	1.3704	1.3662	1.3662	0.0042	0.31%
2026-05-21	008475	招商民安增益债券A	1.3662	1.3662	1.3747	1.3747	-0.0085	-0.62%
2026-05-20	008475	招商民安增益债券A	1.3747	1.3747	1.3767	1.3767	-0.0020	-0.15%
2026-05-19	008475	招商民安增益债券A	1.3767	1.3767	1.3710	1.3710	0.0057	0.42%
2026-05-18	008475	招商民安增益债券A	1.3710	1.3710	1.3736	1.3736	-0.0026	-0.19%
2026-05-15	008475	招商民安增益债券A	1.3736	1.3736	1.3781	1.3781	-0.0045	-0.33%
2026-05-14	008475	招商民安增益债券A	1.3781	1.3781	1.3880	1.3880	-0.0099	-0.71%
2026-05-13	008475	招商民安增益债券A	1.3880	1.3880	1.3844	1.3844	0.0036	0.26%
2026-05-12	008475	招商民安增益债券A	1.3844	1.3844	1.3913	1.3913	-0.0069	-0.50%
2026-05-11	008475	招商民安增益债券A	1.3913	1.3913	1.3870	1.3870	0.0043	0.31%
2026-05-08	008475	招商民安增益债券A	1.3870	1.3870	1.3862	1.3862	0.0008	0.06%
2026-04-30	008475	招商民安增益债券A	1.3766	1.3766	1.3757	1.3757	0.0009	0.07%
2026-04-29	008475	招商民安增益债券A	1.3757	1.3757	1.3697	1.3697	0.0060	0.44%
2026-04-28	008475	招商民安增益债券A	1.3697	1.3697	1.3729	1.3729	-0.0032	-0.23%
2026-04-27	008475	招商民安增益债券A	1.3729	1.3729	1.3700	1.3700	0.0029	0.21%
2026-04-24	008475	招商民安增益债券A	1.3700	1.3700	1.3718	1.3718	-0.0018	-0.13%
2026-04-23	008475	招商民安增益债券A	1.3718	1.3718	1.3752	1.3752	-0.0034	-0.25%
2026-04-22	008475	招商民安增益债券A	1.3752	1.3752	1.3680	1.3680	0.0072	0.53%
2026-04-21	008475	招商民安增益债券A	1.3680	1.3680	1.3702	1.3702	-0.0022	-0.16%
2026-04-20	008475	招商民安增益债券A	1.3702	1.3702	1.3675	1.3675	0.0027	0.20%
2026-04-17	008475	招商民安增益债券A	1.3675	1.3675	1.3663	1.3663	0.0012	0.09%
2026-04-16	008475	招商民安增益债券A	1.3663	1.3663	1.3577	1.3577	0.0086	0.63%
2026-04-15	008475	招商民安增益债券A	1.3577	1.3577	1.3599	1.3599	-0.0022	-0.16%
2026-04-14	008475	招商民安增益债券A	1.3599	1.3599	1.3538	1.3538	0.0061	0.45%
2026-04-13	008475	招商民安增益债券A	1.3538	1.3538	1.3545	1.3545	-0.0007	-0.05%
2026-04-10	008475	招商民安增益债券A	1.3545	1.3545	1.3492	1.3492	0.0053	0.39%
2026-04-09	008475	招商民安增益债券A	1.3492	1.3492	1.3514	1.3514	-0.0022	-0.16%
2026-04-08	008475	招商民安增益债券A	1.3514	1.3514	1.3316	1.3316	0.0198	1.49%
2026-04-07	008475	招商民安增益债券A	1.3316	1.3316	1.3280	1.3280	0.0036	0.27%
2026-04-03	008475	招商民安增益债券A	1.3280	1.3280	1.3308	1.3308	-0.0028	-0.21%
2026-04-02	008475	招商民安增益债券A	1.3308	1.3308	1.3378	1.3378	-0.0070	-0.52%
2026-04-01	008475	招商民安增益债券A	1.3378	1.3378	1.3275	1.3275	0.0103	0.78%
2026-03-31	008475	招商民安增益债券A	1.3275	1.3275	1.3314	1.3314	-0.0039	-0.29%
2026-03-30	008475	招商民安增益债券A	1.3314	1.3314	1.3339	1.3339	-0.0025	-0.19%
2026-03-27	008475	招商民安增益债券A	1.3339	1.3339	1.3292	1.3292	0.0047	0.35%
2026-03-26	008475	招商民安增益债券A	1.3292	1.3292	1.3360	1.3360	-0.0068	-0.51%
2026-03-25	008475	招商民安增益债券A	1.3360	1.3360	1.3282	1.3282	0.0078	0.59%
2026-03-24	008475	招商民安增益债券A	1.3282	1.3282	1.3198	1.3198	0.0084	0.64%
2026-03-23	008475	招商民安增益债券A	1.3198	1.3198	1.3327	1.3327	-0.0129	-0.97%
2026-03-20	008475	招商民安增益债券A	1.3327	1.3327	1.3376	1.3376	-0.0049	-0.37%
2026-03-19	008475	招商民安增益债券A	1.3376	1.3376	1.3477	1.3477	-0.0101	-0.75%
2026-03-18	008475	招商民安增益债券A	1.3477	1.3477	1.3444	1.3444	0.0033	0.25%

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%
招商中国机遇股票A	2.8130	2.93%
招商晟元价值驱动混合A	1.0761	2.91%
招商丰韵混合A	1.0514	2.72%
招商丰韵混合C	0.9904	2.72%
招商安达	3.2834	2.72%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
长城久悦债券A	1.3524	1.27%
长城久悦债券C	1.3312	1.26%
华宝强债A	1.8465	1.26%
华宝强债B	1.7048	1.26%
交银可转债债券A	1.8116	1.11%
交银可转债债券C	1.7603	1.11%
银华可转债债券A	1.5111	1.08%
银华可转债债券D	1.5113	1.08%
广发集嘉债券A	1.3988	0.99%
广发集嘉债券C	1.3609	0.99%