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

近一季招商民安增益债券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

近一季,招商民安增益债券C(008476)基金累计收益率-3.76%

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%
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%

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
芯片设备	0.6784	4.61%
招商移动互联网产业股票基金A	2.5712	4.40%
招商科技创新混合A	1.9420	4.36%
招商科技创新混合C	1.8410	4.35%
招商远见成长混合A	1.2938	4.15%
招商远见成长混合C	1.2521	4.15%
招商商业模式优选A	1.1668	4.14%
招商商业模式优选C	1.1160	4.14%
招商科技动力3个月滚动持有股票A	1.9124	4.11%
招商科技动力3个月滚动持有股票C	1.8230	4.11%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%