招商民安增益债券C基金净值查询(008476)
今天最新净值
1.2501
-0.0033 -0.26%
2026-09-15
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：1.2501
- 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
近一月,招商民安增益债券C(008476)基金累计收益率-2.09%
| 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 |
| 2026-09-15 |
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% |
