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
近一年,招商民安增益债券C(008476)基金累计收益率-2.08%
| 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% |
| 2026-06-15 |
008476 |
招商民安增益债券C |
1.3100 |
1.3100 |
1.2990 |
1.2990 |
0.0110 |
0.85% |
| 2026-06-12 |
008476 |
招商民安增益债券C |
1.2990 |
1.2990 |
1.2933 |
1.2933 |
0.0057 |
0.44% |
| 2026-06-11 |
008476 |
招商民安增益债券C |
1.2933 |
1.2933 |
1.2918 |
1.2918 |
0.0015 |
0.12% |
| 2026-06-10 |
008476 |
招商民安增益债券C |
1.2918 |
1.2918 |
1.2979 |
1.2979 |
-0.0061 |
-0.47% |
| 2026-06-09 |
008476 |
招商民安增益债券C |
1.2979 |
1.2979 |
1.2913 |
1.2913 |
0.0066 |
0.51% |
| 2026-06-08 |
008476 |
招商民安增益债券C |
1.2913 |
1.2913 |
1.3020 |
1.3020 |
-0.0107 |
-0.82% |
| 2026-06-05 |
008476 |
招商民安增益债券C |
1.3020 |
1.3020 |
1.3066 |
1.3066 |
-0.0046 |
-0.35% |
| 2026-06-04 |
008476 |
招商民安增益债券C |
1.3066 |
1.3066 |
1.3109 |
1.3109 |
-0.0043 |
-0.33% |
| 2026-06-03 |
008476 |
招商民安增益债券C |
1.3109 |
1.3109 |
1.3131 |
1.3131 |
-0.0022 |
-0.17% |
| 2026-06-02 |
008476 |
招商民安增益债券C |
1.3131 |
1.3131 |
1.3100 |
1.3100 |
0.0031 |
0.24% |
| 2026-06-01 |
008476 |
招商民安增益债券C |
1.3100 |
1.3100 |
1.3097 |
1.3097 |
0.0003 |
0.02% |
| 2026-05-29 |
008476 |
招商民安增益债券C |
1.3097 |
1.3097 |
1.3179 |
1.3179 |
-0.0082 |
-0.62% |
| 2026-05-28 |
008476 |
招商民安增益债券C |
1.3179 |
1.3179 |
1.3155 |
1.3155 |
0.0024 |
0.18% |
| 2026-05-27 |
008476 |
招商民安增益债券C |
1.3155 |
1.3155 |
1.3223 |
1.3223 |
-0.0068 |
-0.51% |
| 2026-05-26 |
008476 |
招商民安增益债券C |
1.3223 |
1.3223 |
1.3242 |
1.3242 |
-0.0019 |
-0.14% |
| 2026-05-25 |
008476 |
招商民安增益债券C |
1.3242 |
1.3242 |
1.3202 |
1.3202 |
0.0040 |
0.30% |
| 2026-05-22 |
008476 |
招商民安增益债券C |
1.3202 |
1.3202 |
1.3162 |
1.3162 |
0.0040 |
0.30% |
| 2026-05-21 |
008476 |
招商民安增益债券C |
1.3162 |
1.3162 |
1.3244 |
1.3244 |
-0.0082 |
-0.62% |
| 2026-05-20 |
008476 |
招商民安增益债券C |
1.3244 |
1.3244 |
1.3264 |
1.3264 |
-0.0020 |
-0.15% |
| 2026-05-19 |
008476 |
招商民安增益债券C |
1.3264 |
1.3264 |
1.3210 |
1.3210 |
0.0054 |
0.41% |
| 2026-05-18 |
008476 |
招商民安增益债券C |
1.3210 |
1.3210 |
1.3235 |
1.3235 |
-0.0025 |
-0.19% |
| 2026-05-15 |
008476 |
招商民安增益债券C |
1.3235 |
1.3235 |
1.3279 |
1.3279 |
-0.0044 |
-0.33% |
| 2026-05-14 |
008476 |
招商民安增益债券C |
1.3279 |
1.3279 |
1.3375 |
1.3375 |
-0.0096 |
-0.72% |
| 2026-05-13 |
008476 |
招商民安增益债券C |
1.3375 |
1.3375 |
1.3340 |
1.3340 |
0.0035 |
0.26% |
| 2026-05-12 |
008476 |
招商民安增益债券C |
1.3340 |
1.3340 |
1.3407 |
1.3407 |
-0.0067 |
-0.50% |
| 2026-05-11 |
008476 |
招商民安增益债券C |
1.3407 |
1.3407 |
1.3366 |
1.3366 |
0.0041 |
0.31% |
| 2026-05-08 |
008476 |
招商民安增益债券C |
1.3366 |
1.3366 |
1.3358 |
1.3358 |
0.0008 |
0.06% |
| 2026-04-30 |
008476 |
招商民安增益债券C |
1.3268 |
1.3268 |
1.3259 |
1.3259 |
0.0009 |
0.07% |
| 2026-04-29 |
008476 |
招商民安增益债券C |
1.3259 |
1.3259 |
1.3201 |
1.3201 |
0.0058 |
0.44% |
| 2026-04-28 |
008476 |
招商民安增益债券C |
1.3201 |
1.3201 |
1.3232 |
1.3232 |
-0.0031 |
-0.23% |
| 2026-04-27 |
008476 |
招商民安增益债券C |
1.3232 |
1.3232 |
1.3204 |
1.3204 |
0.0028 |
0.21% |
| 2026-04-24 |
008476 |
招商民安增益债券C |
1.3204 |
1.3204 |
1.3223 |
1.3223 |
-0.0019 |
-0.14% |
| 2026-04-23 |
008476 |
招商民安增益债券C |
1.3223 |
1.3223 |
1.3255 |
1.3255 |
-0.0032 |
-0.24% |
| 2026-04-22 |
008476 |
招商民安增益债券C |
1.3255 |
1.3255 |
1.3186 |
1.3186 |
0.0069 |
0.52% |
| 2026-04-21 |
008476 |
招商民安增益债券C |
1.3186 |
1.3186 |
1.3207 |
1.3207 |
-0.0021 |
-0.16% |
| 2026-04-20 |
008476 |
招商民安增益债券C |
1.3207 |
1.3207 |
1.3182 |
1.3182 |
0.0025 |
0.19% |
| 2026-04-17 |
008476 |
招商民安增益债券C |
1.3182 |
1.3182 |
1.3171 |
1.3171 |
0.0011 |
0.08% |
| 2026-04-16 |
008476 |
招商民安增益债券C |
1.3171 |
1.3171 |
1.3088 |
1.3088 |
0.0083 |
0.63% |
| 2026-04-15 |
008476 |
招商民安增益债券C |
1.3088 |
1.3088 |
1.3109 |
1.3109 |
-0.0021 |
-0.16% |
| 2026-04-14 |
008476 |
招商民安增益债券C |
1.3109 |
1.3109 |
1.3051 |
1.3051 |
0.0058 |
0.44% |
| 2026-04-13 |
008476 |
招商民安增益债券C |
1.3051 |
1.3051 |
1.3058 |
1.3058 |
-0.0007 |
-0.05% |
| 2026-04-10 |
008476 |
招商民安增益债券C |
1.3058 |
1.3058 |
1.3007 |
1.3007 |
0.0051 |
0.39% |
| 2026-04-09 |
008476 |
招商民安增益债券C |
1.3007 |
1.3007 |
1.3029 |
1.3029 |
-0.0022 |
-0.17% |
| 2026-04-08 |
008476 |
招商民安增益债券C |
1.3029 |
1.3029 |
1.2838 |
1.2838 |
0.0191 |
1.49% |
| 2026-04-07 |
008476 |
招商民安增益债券C |
1.2838 |
1.2838 |
1.2805 |
1.2805 |
0.0033 |
0.26% |
| 2026-04-03 |
008476 |
招商民安增益债券C |
1.2805 |
1.2805 |
1.2831 |
1.2831 |
-0.0026 |
-0.20% |
| 2026-04-02 |
008476 |
招商民安增益债券C |
1.2831 |
1.2831 |
1.2899 |
1.2899 |
-0.0068 |
-0.53% |
| 2026-04-01 |
008476 |
招商民安增益债券C |
1.2899 |
1.2899 |
1.2801 |
1.2801 |
0.0098 |
0.77% |
| 2026-03-31 |
008476 |
招商民安增益债券C |
1.2801 |
1.2801 |
1.2838 |
1.2838 |
-0.0037 |
-0.29% |
| 2026-03-30 |
008476 |
招商民安增益债券C |
1.2838 |
1.2838 |
1.2863 |
1.2863 |
-0.0025 |
-0.19% |
| 2026-03-27 |
008476 |
招商民安增益债券C |
1.2863 |
1.2863 |
1.2818 |
1.2818 |
0.0045 |
0.35% |
| 2026-03-26 |
008476 |
招商民安增益债券C |
1.2818 |
1.2818 |
1.2884 |
1.2884 |
-0.0066 |
-0.51% |
| 2026-03-25 |
008476 |
招商民安增益债券C |
1.2884 |
1.2884 |
1.2808 |
1.2808 |
0.0076 |
0.59% |
| 2026-03-24 |
008476 |
招商民安增益债券C |
1.2808 |
1.2808 |
1.2728 |
1.2728 |
0.0080 |
0.63% |
| 2026-03-23 |
008476 |
招商民安增益债券C |
1.2728 |
1.2728 |
1.2852 |
1.2852 |
-0.0124 |
-0.96% |
| 2026-03-20 |
008476 |
招商民安增益债券C |
1.2852 |
1.2852 |
1.2900 |
1.2900 |
-0.0048 |
-0.37% |
| 2026-03-19 |
008476 |
招商民安增益债券C |
1.2900 |
1.2900 |
1.2998 |
1.2998 |
-0.0098 |
-0.75% |
| 2026-03-18 |
008476 |
招商民安增益债券C |
1.2998 |
1.2998 |
1.2966 |
1.2966 |
0.0032 |
0.25% |
| 2026-03-17 |
008476 |
招商民安增益债券C |
1.2966 |
1.2966 |
1.3040 |
1.3040 |
-0.0074 |
-0.57% |
| 2026-03-16 |
008476 |
招商民安增益债券C |
1.3040 |
1.3040 |
1.3072 |
1.3072 |
-0.0032 |
-0.24% |
| 2026-03-13 |
008476 |
招商民安增益债券C |
1.3072 |
1.3072 |
1.3110 |
1.3110 |
-0.0038 |
-0.29% |
| 2026-03-12 |
008476 |
招商民安增益债券C |
1.3110 |
1.3110 |
1.3122 |
1.3122 |
-0.0012 |
-0.09% |
| 2026-03-11 |
008476 |
招商民安增益债券C |
1.3122 |
1.3122 |
1.3124 |
1.3124 |
-0.0002 |
-0.02% |
| 2026-03-10 |
008476 |
招商民安增益债券C |
1.3124 |
1.3124 |
1.3069 |
1.3069 |
0.0055 |
0.42% |
| 2026-03-09 |
008476 |
招商民安增益债券C |
1.3069 |
1.3069 |
1.3126 |
1.3126 |
-0.0057 |
-0.43% |
| 2026-03-06 |
008476 |
招商民安增益债券C |
1.3126 |
1.3126 |
1.3088 |
1.3088 |
0.0038 |
0.29% |
| 2026-03-05 |
008476 |
招商民安增益债券C |
1.3088 |
1.3088 |
1.3073 |
1.3073 |
0.0015 |
0.11% |
| 2026-03-04 |
008476 |
招商民安增益债券C |
1.3073 |
1.3073 |
1.3107 |
1.3107 |
-0.0034 |
-0.26% |
| 2026-03-03 |
008476 |
招商民安增益债券C |
1.3107 |
1.3107 |
1.3213 |
1.3213 |
-0.0106 |
-0.80% |
| 2026-03-02 |
008476 |
招商民安增益债券C |
1.3213 |
1.3213 |
1.3229 |
1.3229 |
-0.0016 |
-0.12% |
| 2026-02-27 |
008476 |
招商民安增益债券C |
1.3229 |
1.3229 |
1.3227 |
1.3227 |
0.0002 |
0.02% |
| 2026-02-26 |
008476 |
招商民安增益债券C |
1.3227 |
1.3227 |
1.3228 |
1.3228 |
-0.0001 |
-0.01% |
| 2026-02-25 |
008476 |
招商民安增益债券C |
1.3228 |
1.3228 |
1.3201 |
1.3201 |
0.0027 |
0.20% |
| 2026-02-24 |
008476 |
招商民安增益债券C |
1.3201 |
1.3201 |
1.3166 |
1.3166 |
0.0035 |
0.27% |
| 2026-02-13 |
008476 |
招商民安增益债券C |
1.3166 |
1.3166 |
1.3191 |
1.3191 |
-0.0025 |
-0.19% |
| 2026-02-12 |
008476 |
招商民安增益债券C |
1.3191 |
1.3191 |
1.3160 |
1.3160 |
0.0031 |
0.24% |
| 2026-02-11 |
008476 |
招商民安增益债券C |
1.3160 |
1.3160 |
1.3165 |
1.3165 |
-0.0005 |
-0.04% |
| 2026-02-10 |
008476 |
招商民安增益债券C |
1.3165 |
1.3165 |
1.3161 |
1.3161 |
0.0004 |
0.03% |
| 2026-02-09 |
008476 |
招商民安增益债券C |
1.3161 |
1.3161 |
1.3126 |
1.3126 |
0.0035 |
0.27% |
| 2026-02-06 |
008476 |
招商民安增益债券C |
1.3126 |
1.3126 |
1.3119 |
1.3119 |
0.0007 |
0.05% |
| 2026-02-05 |
008476 |
招商民安增益债券C |
1.3119 |
1.3119 |
1.3134 |
1.3134 |
-0.0015 |
-0.11% |
| 2026-02-04 |
008476 |
招商民安增益债券C |
1.3134 |
1.3134 |
1.3128 |
1.3128 |
0.0006 |
0.05% |
| 2026-02-03 |
008476 |
招商民安增益债券C |
1.3128 |
1.3128 |
1.3045 |
1.3045 |
0.0083 |
0.64% |
| 2026-02-02 |
008476 |
招商民安增益债券C |
1.3045 |
1.3045 |
1.3150 |
1.3150 |
-0.0105 |
-0.80% |
| 2026-01-30 |
008476 |
招商民安增益债券C |
1.3150 |
1.3150 |
1.3197 |
1.3197 |
-0.0047 |
-0.36% |
| 2026-01-29 |
008476 |
招商民安增益债券C |
1.3197 |
1.3197 |
1.3202 |
1.3202 |
-0.0005 |
-0.04% |
| 2026-01-28 |
008476 |
招商民安增益债券C |
1.3202 |
1.3202 |
1.3186 |
1.3186 |
0.0016 |
0.12% |
| 2026-01-27 |
008476 |
招商民安增益债券C |
1.3186 |
1.3186 |
1.3170 |
1.3170 |
0.0016 |
0.12% |
| 2026-01-26 |
008476 |
招商民安增益债券C |
1.3170 |
1.3170 |
1.3202 |
1.3202 |
-0.0032 |
-0.24% |
| 2026-01-23 |
008476 |
招商民安增益债券C |
1.3202 |
1.3202 |
1.3196 |
1.3196 |
0.0006 |
0.05% |
| 2026-01-22 |
008476 |
招商民安增益债券C |
1.3196 |
1.3196 |
1.3167 |
1.3167 |
0.0029 |
0.22% |
| 2026-01-21 |
008476 |
招商民安增益债券C |
1.3167 |
1.3167 |
1.3133 |
1.3133 |
0.0034 |
0.26% |
| 2026-01-20 |
008476 |
招商民安增益债券C |
1.3133 |
1.3133 |
1.3149 |
1.3149 |
-0.0016 |
-0.12% |
| 2026-01-19 |
008476 |
招商民安增益债券C |
1.3149 |
1.3149 |
1.3134 |
1.3134 |
0.0015 |
0.11% |
| 2026-01-16 |
008476 |
招商民安增益债券C |
1.3134 |
1.3134 |
1.3129 |
1.3129 |
0.0005 |
0.04% |
| 2026-01-15 |
008476 |
招商民安增益债券C |
1.3129 |
1.3129 |
1.3117 |
1.3117 |
0.0012 |
0.09% |
| 2026-01-14 |
008476 |
招商民安增益债券C |
1.3117 |
1.3117 |
1.3099 |
1.3099 |
0.0018 |
0.14% |
| 2026-01-13 |
008476 |
招商民安增益债券C |
1.3099 |
1.3099 |
1.3160 |
1.3160 |
-0.0061 |
-0.46% |
| 2026-01-12 |
008476 |
招商民安增益债券C |
1.3160 |
1.3160 |
1.3078 |
1.3078 |
0.0082 |
0.63% |
| 2026-01-09 |
008476 |
招商民安增益债券C |
1.3078 |
1.3078 |
1.3036 |
1.3036 |
0.0042 |
0.32% |
| 2026-01-08 |
008476 |
招商民安增益债券C |
1.3036 |
1.3036 |
1.3009 |
1.3009 |
0.0027 |
0.21% |
| 2026-01-07 |
008476 |
招商民安增益债券C |
1.3009 |
1.3009 |
1.3008 |
1.3008 |
0.0001 |
0.01% |
| 2026-01-06 |
008476 |
招商民安增益债券C |
1.3008 |
1.3008 |
1.2958 |
1.2958 |
0.0050 |
0.39% |
| 2026-01-05 |
008476 |
招商民安增益债券C |
1.2958 |
1.2958 |
1.2892 |
1.2892 |
0.0066 |
0.51% |
| 2025-12-31 |
008476 |
招商民安增益债券C |
1.2892 |
1.2892 |
1.2891 |
1.2891 |
0.0001 |
0.01% |
| 2025-12-30 |
008476 |
招商民安增益债券C |
1.2891 |
1.2891 |
1.2895 |
1.2895 |
-0.0004 |
-0.03% |
| 2025-12-29 |
008476 |
招商民安增益债券C |
1.2895 |
1.2895 |
1.2902 |
1.2902 |
-0.0007 |
-0.05% |
| 2025-12-26 |
008476 |
招商民安增益债券C |
1.2902 |
1.2902 |
1.2896 |
1.2896 |
0.0006 |
0.05% |
| 2025-12-25 |
008476 |
招商民安增益债券C |
1.2896 |
1.2896 |
1.2871 |
1.2871 |
0.0025 |
0.19% |
| 2025-12-24 |
008476 |
招商民安增益债券C |
1.2871 |
1.2871 |
1.2832 |
1.2832 |
0.0039 |
0.30% |
| 2025-12-23 |
008476 |
招商民安增益债券C |
1.2832 |
1.2832 |
1.2842 |
1.2842 |
-0.0010 |
-0.08% |
| 2025-12-22 |
008476 |
招商民安增益债券C |
1.2842 |
1.2842 |
1.2814 |
1.2814 |
0.0028 |
0.22% |
| 2025-12-19 |
008476 |
招商民安增益债券C |
1.2814 |
1.2814 |
1.2780 |
1.2780 |
0.0034 |
0.27% |
| 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% |
