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招商民安增益债券C基金净值查询(008476)

近一年招商民安增益债券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
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查询指定日期范围招商民安增益债券C008476净值及计算阶段收益
近一年008476基金累计收益率-1.81%
净值日期 基金名称 净值 增长率
2026-09-16 招商民安增益债券C 1.2547 0.39%
2026-09-15 招商民安增益债券C 1.2498 -0.02%
2026-09-14 招商民安增益债券C 1.2501 -0.26%
2026-09-11 招商民安增益债券C 1.2534 -0.34%
2026-09-10 招商民安增益债券C 1.2577 -0.19%
2026-09-09 招商民安增益债券C 1.2601 -0.02%
2026-09-08 招商民安增益债券C 1.2604 -0.01%
2026-09-07 招商民安增益债券C 1.2605 0.53%
2026-09-04 招商民安增益债券C 1.2539 -0.41%
2026-09-03 招商民安增益债券C 1.2590 -0.20%
2026-09-02 招商民安增益债券C 1.2615 -0.42%
2026-09-01 招商民安增益债券C 1.2668 -0.51%
2026-08-31 招商民安增益债券C 1.2733 0.05%
2026-08-28 招商民安增益债券C 1.2727 -0.25%
2026-08-27 招商民安增益债券C 1.2759 0.79%
2026-08-26 招商民安增益债券C 1.2659 0.15%
2026-08-25 招商民安增益债券C 1.2640 -0.02%
2026-08-24 招商民安增益债券C 1.2642 -0.52%
2026-08-21 招商民安增益债券C 1.2708 0.24%
2026-08-20 招商民安增益债券C 1.2678 0.02%
2026-08-19 招商民安增益债券C 1.2676 -1.78%
2026-08-18 招商民安增益债券C 1.2906 -0.02%
2026-08-17 招商民安增益债券C 1.2908 1.10%
2026-08-14 招商民安增益债券C 1.2768 0.42%
2026-08-13 招商民安增益债券C 1.2714 -0.67%
2026-08-12 招商民安增益债券C 1.2800 0.27%
2026-08-11 招商民安增益债券C 1.2766 -0.52%
2026-08-10 招商民安增益债券C 1.2833 0.13%
2026-08-07 招商民安增益债券C 1.2816 0.91%
2026-08-06 招商民安增益债券C 1.2701 0.37%
2026-08-05 招商民安增益债券C 1.2654 1.48%
2026-08-04 招商民安增益债券C 1.2470 0.91%
2026-08-03 招商民安增益债券C 1.2357 -1.02%
2026-07-31 招商民安增益债券C 1.2484 0.27%
2026-07-30 招商民安增益债券C 1.2450 -0.75%
2026-07-29 招商民安增益债券C 1.2544 -0.07%
2026-07-28 招商民安增益债券C 1.2553 -1.35%
2026-07-27 招商民安增益债券C 1.2725 0.55%
2026-07-24 招商民安增益债券C 1.2655 -0.30%
2026-07-23 招商民安增益债券C 1.2693 -0.02%
2026-07-22 招商民安增益债券C 1.2696 -0.25%
2026-07-21 招商民安增益债券C 1.2728 1.79%
2026-07-20 招商民安增益债券C 1.2504 -0.56%
2026-07-17 招商民安增益债券C 1.2574 -1.33%
2026-07-16 招商民安增益债券C 1.2744 -0.64%
2026-07-15 招商民安增益债券C 1.2826 -0.59%
2026-07-14 招商民安增益债券C 1.2902 0.50%
2026-07-13 招商民安增益债券C 1.2838 -1.14%
2026-07-10 招商民安增益债券C 1.2986 -0.52%
2026-07-09 招商民安增益债券C 1.3054 0.84%
2026-07-08 招商民安增益债券C 1.2945 -0.35%
2026-07-07 招商民安增益债券C 1.2990 -0.59%
2026-07-06 招商民安增益债券C 1.3067 -0.09%
2026-07-03 招商民安增益债券C 1.3079 0.28%
2026-07-02 招商民安增益债券C 1.3043 -0.74%
2026-07-01 招商民安增益债券C 1.3140 -0.14%
2026-06-30 招商民安增益债券C 1.3158 0.67%
2026-06-29 招商民安增益债券C 1.3071 -0.03%
2026-06-26 招商民安增益债券C 1.3075 -0.83%
2026-06-25 招商民安增益债券C 1.3185 0.00%
2026-06-24 招商民安增益债券C 1.3185 0.60%
2026-06-23 招商民安增益债券C 1.3106 -0.71%
2026-06-22 招商民安增益债券C 1.3200 0.39%
2026-06-18 招商民安增益债券C 1.3149 0.00%
2026-06-17 招商民安增益债券C 1.3149 0.27%
2026-06-16 招商民安增益债券C 1.3113 0.10%
2026-06-15 招商民安增益债券C 1.3100 0.85%
2026-06-12 招商民安增益债券C 1.2990 0.44%
2026-06-11 招商民安增益债券C 1.2933 0.12%
2026-06-10 招商民安增益债券C 1.2918 -0.47%
2026-06-09 招商民安增益债券C 1.2979 0.51%
2026-06-08 招商民安增益债券C 1.2913 -0.82%
2026-06-05 招商民安增益债券C 1.3020 -0.35%
2026-06-04 招商民安增益债券C 1.3066 -0.33%
2026-06-03 招商民安增益债券C 1.3109 -0.17%
2026-06-02 招商民安增益债券C 1.3131 0.24%
2026-06-01 招商民安增益债券C 1.3100 0.02%
2026-05-29 招商民安增益债券C 1.3097 -0.62%
2026-05-28 招商民安增益债券C 1.3179 0.18%
2026-05-27 招商民安增益债券C 1.3155 -0.51%
2026-05-26 招商民安增益债券C 1.3223 -0.14%
2026-05-25 招商民安增益债券C 1.3242 0.30%
2026-05-22 招商民安增益债券C 1.3202 0.30%
2026-05-21 招商民安增益债券C 1.3162 -0.62%
2026-05-20 招商民安增益债券C 1.3244 -0.15%
2026-05-19 招商民安增益债券C 1.3264 0.41%
2026-05-18 招商民安增益债券C 1.3210 -0.19%
2026-05-15 招商民安增益债券C 1.3235 -0.33%
2026-05-14 招商民安增益债券C 1.3279 -0.72%
2026-05-13 招商民安增益债券C 1.3375 0.26%
2026-05-12 招商民安增益债券C 1.3340 -0.50%
2026-05-11 招商民安增益债券C 1.3407 0.31%
2026-05-08 招商民安增益债券C 1.3366 0.06%
2026-04-30 招商民安增益债券C 1.3268 0.07%
2026-04-29 招商民安增益债券C 1.3259 0.44%
2026-04-28 招商民安增益债券C 1.3201 -0.23%
2026-04-27 招商民安增益债券C 1.3232 0.21%
2026-04-24 招商民安增益债券C 1.3204 -0.14%
2026-04-23 招商民安增益债券C 1.3223 -0.24%
2026-04-22 招商民安增益债券C 1.3255 0.52%
2026-04-21 招商民安增益债券C 1.3186 -0.16%
2026-04-20 招商民安增益债券C 1.3207 0.19%
2026-04-17 招商民安增益债券C 1.3182 0.08%
2026-04-16 招商民安增益债券C 1.3171 0.63%
2026-04-15 招商民安增益债券C 1.3088 -0.16%
2026-04-14 招商民安增益债券C 1.3109 0.44%
2026-04-13 招商民安增益债券C 1.3051 -0.05%
2026-04-10 招商民安增益债券C 1.3058 0.39%
2026-04-09 招商民安增益债券C 1.3007 -0.17%
2026-04-08 招商民安增益债券C 1.3029 1.49%
2026-04-07 招商民安增益债券C 1.2838 0.26%
2026-04-03 招商民安增益债券C 1.2805 -0.20%
2026-04-02 招商民安增益债券C 1.2831 -0.53%
2026-04-01 招商民安增益债券C 1.2899 0.77%
2026-03-31 招商民安增益债券C 1.2801 -0.29%
2026-03-30 招商民安增益债券C 1.2838 -0.19%
2026-03-27 招商民安增益债券C 1.2863 0.35%
2026-03-26 招商民安增益债券C 1.2818 -0.51%
2026-03-25 招商民安增益债券C 1.2884 0.59%
2026-03-24 招商民安增益债券C 1.2808 0.63%
2026-03-23 招商民安增益债券C 1.2728 -0.96%
2026-03-20 招商民安增益债券C 1.2852 -0.37%
2026-03-19 招商民安增益债券C 1.2900 -0.75%
2026-03-18 招商民安增益债券C 1.2998 0.25%
2026-03-17 招商民安增益债券C 1.2966 -0.57%
2026-03-16 招商民安增益债券C 1.3040 -0.24%
2026-03-13 招商民安增益债券C 1.3072 -0.29%
2026-03-12 招商民安增益债券C 1.3110 -0.09%
2026-03-11 招商民安增益债券C 1.3122 -0.02%
2026-03-10 招商民安增益债券C 1.3124 0.42%
2026-03-09 招商民安增益债券C 1.3069 -0.43%
2026-03-06 招商民安增益债券C 1.3126 0.29%
2026-03-05 招商民安增益债券C 1.3088 0.11%
2026-03-04 招商民安增益债券C 1.3073 -0.26%
2026-03-03 招商民安增益债券C 1.3107 -0.80%
2026-03-02 招商民安增益债券C 1.3213 -0.12%
2026-02-27 招商民安增益债券C 1.3229 0.02%
2026-02-26 招商民安增益债券C 1.3227 -0.01%
2026-02-25 招商民安增益债券C 1.3228 0.20%
2026-02-24 招商民安增益债券C 1.3201 0.27%
2026-02-13 招商民安增益债券C 1.3166 -0.19%
2026-02-12 招商民安增益债券C 1.3191 0.24%
2026-02-11 招商民安增益债券C 1.3160 -0.04%
2026-02-10 招商民安增益债券C 1.3165 0.03%
2026-02-09 招商民安增益债券C 1.3161 0.27%
2026-02-06 招商民安增益债券C 1.3126 0.05%
2026-02-05 招商民安增益债券C 1.3119 -0.11%
2026-02-04 招商民安增益债券C 1.3134 0.05%
2026-02-03 招商民安增益债券C 1.3128 0.64%
2026-02-02 招商民安增益债券C 1.3045 -0.80%
2026-01-30 招商民安增益债券C 1.3150 -0.36%
2026-01-29 招商民安增益债券C 1.3197 -0.04%
2026-01-28 招商民安增益债券C 1.3202 0.12%
2026-01-27 招商民安增益债券C 1.3186 0.12%
2026-01-26 招商民安增益债券C 1.3170 -0.24%
2026-01-23 招商民安增益债券C 1.3202 0.05%
2026-01-22 招商民安增益债券C 1.3196 0.22%
2026-01-21 招商民安增益债券C 1.3167 0.26%
2026-01-20 招商民安增益债券C 1.3133 -0.12%
2026-01-19 招商民安增益债券C 1.3149 0.11%
2026-01-16 招商民安增益债券C 1.3134 0.04%
2026-01-15 招商民安增益债券C 1.3129 0.09%
2026-01-14 招商民安增益债券C 1.3117 0.14%
2026-01-13 招商民安增益债券C 1.3099 -0.46%
2026-01-12 招商民安增益债券C 1.3160 0.63%
2026-01-09 招商民安增益债券C 1.3078 0.32%
2026-01-08 招商民安增益债券C 1.3036 0.21%
2026-01-07 招商民安增益债券C 1.3009 0.01%
2026-01-06 招商民安增益债券C 1.3008 0.39%
2026-01-05 招商民安增益债券C 1.2958 0.51%
2025-12-31 招商民安增益债券C 1.2892 0.01%
2025-12-30 招商民安增益债券C 1.2891 -0.03%
2025-12-29 招商民安增益债券C 1.2895 -0.05%
2025-12-26 招商民安增益债券C 1.2902 0.05%
2025-12-25 招商民安增益债券C 1.2896 0.19%
2025-12-24 招商民安增益债券C 1.2871 0.30%
2025-12-23 招商民安增益债券C 1.2832 -0.08%
2025-12-22 招商民安增益债券C 1.2842 0.22%
2025-12-19 招商民安增益债券C 1.2814 0.27%
2025-12-18 招商民安增益债券C 1.2780 0.02%
2025-12-17 招商民安增益债券C 1.2777 0.50%
2025-12-16 招商民安增益债券C 1.2714 -0.39%
2025-12-15 招商民安增益债券C 1.2764 -0.25%
2025-12-12 招商民安增益债券C 1.2796 0.39%
2025-12-11 招商民安增益债券C 1.2746 -0.30%
2025-12-10 招商民安增益债券C 1.2784 0.31%
2025-12-09 招商民安增益债券C 1.2745 -0.24%
2025-12-08 招商民安增益债券C 1.2776 0.27%
2025-12-05 招商民安增益债券C 1.2742 0.59%
2025-12-04 招商民安增益债券C 1.2667 -0.14%
2025-12-03 招商民安增益债券C 1.2685 -0.07%
2025-12-02 招商民安增益债券C 1.2694 -0.33%
2025-12-01 招商民安增益债券C 1.2736 0.32%
2025-11-28 招商民安增益债券C 1.2696 0.42%
2025-11-27 招商民安增益债券C 1.2643 -0.17%
2025-11-26 招商民安增益债券C 1.2664 -0.30%
2025-11-25 招商民安增益债券C 1.2702 0.11%
2025-11-24 招商民安增益债券C 1.2688 0.28%
2025-11-21 招商民安增益债券C 1.2652 -0.77%
2025-11-20 招商民安增益债券C 1.2750 -0.40%
2025-11-19 招商民安增益债券C 1.2801 0.16%
2025-11-18 招商民安增益债券C 1.2780 -0.37%
2025-11-17 招商民安增益债券C 1.2828 -0.06%
2025-11-14 招商民安增益债券C 1.2836 -0.52%
2025-11-13 招商民安增益债券C 1.2903 0.65%
2025-11-12 招商民安增益债券C 1.2820 -0.14%
2025-11-11 招商民安增益债券C 1.2838 -0.19%
2025-11-10 招商民安增益债券C 1.2863 0.23%
2025-11-07 招商民安增益债券C 1.2833 0.01%
2025-11-06 招商民安增益债券C 1.2832 0.37%
2025-11-05 招商民安增益债券C 1.2785 0.19%
2025-11-04 招商民安增益债券C 1.2761 -0.69%
2025-11-03 招商民安增益债券C 1.2850 -0.15%
2025-10-31 招商民安增益债券C 1.2869 0.27%
2025-10-30 招商民安增益债券C 1.2834 -0.55%
2025-10-29 招商民安增益债券C 1.2905 0.58%
2025-10-28 招商民安增益债券C 1.2831 -0.05%
2025-10-27 招商民安增益债券C 1.2837 0.58%
2025-10-24 招商民安增益债券C 1.2763 0.35%
2025-10-23 招商民安增益债券C 1.2719 0.11%
2025-10-22 招商民安增益债券C 1.2705 -0.38%
2025-10-21 招商民安增益债券C 1.2753 0.48%
2025-10-20 招商民安增益债券C 1.2692 -0.02%
2025-10-17 招商民安增益债券C 1.2694 -0.80%
2025-10-16 招商民安增益债券C 1.2797 -0.40%
2025-10-15 招商民安增益债券C 1.2849 0.48%
2025-10-14 招商民安增益债券C 1.2787 -0.95%
2025-10-13 招商民安增益债券C 1.2910 0.12%
2025-10-10 招商民安增益债券C 1.2895 -0.71%
2025-10-09 招商民安增益债券C 1.2987 0.65%
2025-09-30 招商民安增益债券C 1.2903 0.76%
2025-09-29 招商民安增益债券C 1.2806 0.54%
2025-09-26 招商民安增益债券C 1.2737 -0.18%
2025-09-25 招商民安增益债券C 1.2760 0.16%
2025-09-24 招商民安增益债券C 1.2740 0.58%
2025-09-23 招商民安增益债券C 1.2666 -0.28%
2025-09-22 招商民安增益债券C 1.2702 -0.05%
2025-09-19 招商民安增益债券C 1.2708 0.02%
2025-09-18 招商民安增益债券C 1.2706 -0.48%
2025-09-17 招商民安增益债券C 1.2767 0.27%
招商基金旗下基金涨幅榜
基金名称 净值 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 净值 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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