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招商民安增益债券C基金净值查询(008476)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
今年以来招商民安增益债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,招商民安增益债券C(008476)基金累计收益率-3.03%
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%
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%
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