热搜: 基金行情 港股开户 新能源车 海富股票 华泰盛世
各种基金交易渠道费用对比，最高相差300倍

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
-
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0.42%
净值日期 基金名称 净值 增长率
2024-04-30 招商民安增益债券C 1.1108 -0.05%
2024-04-29 招商民安增益债券C 1.1114 0.21%
2024-04-26 招商民安增益债券C 1.1091 0.33%
2024-04-25 招商民安增益债券C 1.1054 0.01%
2024-04-24 招商民安增益债券C 1.1053 0.21%
2024-04-23 招商民安增益债券C 1.1030 -0.20%
2024-04-22 招商民安增益债券C 1.1052 0.17%
2024-04-19 招商民安增益债券C 1.1033 0.08%
2024-04-18 招商民安增益债券C 1.1024 -0.01%
2024-04-17 招商民安增益债券C 1.1025 0.50%
2024-04-16 招商民安增益债券C 1.0970 -0.59%
2024-04-15 招商民安增益债券C 1.1035 -0.18%
2024-04-12 招商民安增益债券C 1.1055 0.09%
2024-04-11 招商民安增益债券C 1.1045 -0.05%
2024-04-10 招商民安增益债券C 1.1051 -0.17%
2024-04-09 招商民安增益债券C 1.1070 0.24%
2024-04-08 招商民安增益债券C 1.1043 -0.33%
2024-04-03 招商民安增益债券C 1.1080 0.05%
2024-04-02 招商民安增益债券C 1.1075 -0.06%
2024-04-01 招商民安增益债券C 1.1082 0.38%
2024-03-29 招商民安增益债券C 1.1040 0.19%
2024-03-28 招商民安增益债券C 1.1019 0.48%
2024-03-27 招商民安增益债券C 1.0966 -0.73%
2024-03-26 招商民安增益债券C 1.1047 -0.01%
2024-03-25 招商民安增益债券C 1.1048 -0.43%
2024-03-22 招商民安增益债券C 1.1096 -0.23%
2024-03-21 招商民安增益债券C 1.1122 0.04%
2024-03-20 招商民安增益债券C 1.1117 0.08%
2024-03-19 招商民安增益债券C 1.1108 0.08%
2024-03-18 招商民安增益债券C 1.1099 0.51%
2024-03-15 招商民安增益债券C 1.1043 0.41%
2024-03-14 招商民安增益债券C 1.0998 -0.25%
2024-03-13 招商民安增益债券C 1.1026 0.03%
2024-03-12 招商民安增益债券C 1.1023 0.15%
2024-03-11 招商民安增益债券C 1.1007 0.46%
2024-03-08 招商民安增益债券C 1.0957 0.15%
2024-03-07 招商民安增益债券C 1.0941 -0.24%
2024-03-06 招商民安增益债券C 1.0967 -0.05%
2024-03-05 招商民安增益债券C 1.0972 -0.23%
2024-03-04 招商民安增益债券C 1.0997 0.05%
2024-03-01 招商民安增益债券C 1.0991 0.48%
2024-02-29 招商民安增益债券C 1.0939 0.94%
2024-02-28 招商民安增益债券C 1.0837 -1.14%
2024-02-27 招商民安增益债券C 1.0962 0.80%
2024-02-26 招商民安增益债券C 1.0875 0.30%
2024-02-23 招商民安增益债券C 1.0842 0.31%
2024-02-22 招商民安增益债券C 1.0808 0.41%
2024-02-21 招商民安增益债券C 1.0764 0.23%
2024-02-20 招商民安增益债券C 1.0739 0.08%
2024-02-19 招商民安增益债券C 1.0730 0.24%
2024-02-08 招商民安增益债券C 1.0704 0.93%
2024-02-07 招商民安增益债券C 1.0605 0.65%
2024-02-06 招商民安增益债券C 1.0536 1.63%
2024-02-05 招商民安增益债券C 1.0367 -0.86%
2024-02-02 招商民安增益债券C 1.0457 -0.69%
2024-02-01 招商民安增益债券C 1.0530 0.03%
2024-01-31 招商民安增益债券C 1.0527 -0.74%
2024-01-30 招商民安增益债券C 1.0605 -0.53%
2024-01-29 招商民安增益债券C 1.0662 -0.68%
2024-01-26 招商民安增益债券C 1.0735 -0.33%
2024-01-25 招商民安增益债券C 1.0771 0.81%
2024-01-24 招商民安增益债券C 1.0684 0.00%
2024-01-23 招商民安增益债券C 1.0684 0.45%
2024-01-22 招商民安增益债券C 1.0636 -1.17%
2024-01-19 招商民安增益债券C 1.0762 -0.21%
2024-01-18 招商民安增益债券C 1.0785 0.06%
2024-01-17 招商民安增益债券C 1.0779 -0.70%
2024-01-16 招商民安增益债券C 1.0855 -0.30%
2024-01-15 招商民安增益债券C 1.0888 -0.21%
2024-01-12 招商民安增益债券C 1.0911 -0.10%
2024-01-11 招商民安增益债券C 1.0922 0.32%
2024-01-10 招商民安增益债券C 1.0887 -0.16%
2024-01-09 招商民安增益债券C 1.0904 0.16%
2024-01-08 招商民安增益债券C 1.0887 -0.48%
2024-01-05 招商民安增益债券C 1.0940 -0.30%
2024-01-04 招商民安增益债券C 1.0973 -0.16%
2024-01-03 招商民安增益债券C 1.0991 -0.27%
2024-01-02 招商民安增益债券C 1.1021 -0.01%
2023-12-29 招商民安增益债券C 1.1022 0.26%
2023-12-28 招商民安增益债券C 1.0993 0.48%
2023-12-27 招商民安增益债券C 1.0941 0.10%
2023-12-26 招商民安增益债券C 1.0930 -0.22%
2023-12-25 招商民安增益债券C 1.0954 0.18%
2023-12-22 招商民安增益债券C 1.0934 0.02%
2023-12-21 招商民安增益债券C 1.0932 0.13%
2023-12-20 招商民安增益债券C 1.0918 -0.23%
2023-12-19 招商民安增益债券C 1.0943 0.01%
2023-12-18 招商民安增益债券C 1.0942 -0.21%
2023-12-15 招商民安增益债券C 1.0965 -0.07%
2023-12-14 招商民安增益债券C 1.0973 -0.04%
2023-12-13 招商民安增益债券C 1.0977 -0.19%
2023-12-12 招商民安增益债券C 1.0998 -0.04%
2023-12-11 招商民安增益债券C 1.1002 0.22%
2023-12-08 招商民安增益债券C 1.0978 -0.09%
2023-12-07 招商民安增益债券C 1.0988 -0.15%
2023-12-06 招商民安增益债券C 1.1004 0.05%
2023-12-05 招商民安增益债券C 1.0998 -0.34%
2023-12-04 招商民安增益债券C 1.1036 -0.10%
2023-12-01 招商民安增益债券C 1.1047 -0.02%
2023-11-30 招商民安增益债券C 1.1049 -0.05%
2023-11-29 招商民安增益债券C 1.1054 -0.13%
2023-11-28 招商民安增益债券C 1.1068 0.13%
2023-11-27 招商民安增益债券C 1.1054 -0.05%
2023-11-24 招商民安增益债券C 1.1060 -0.27%
2023-11-23 招商民安增益债券C 1.1090 0.08%
2023-11-22 招商民安增益债券C 1.1081 -0.29%
2023-11-20 招商民安增益债券C 1.1126 0.14%
2023-11-17 招商民安增益债券C 1.1110 0.13%
2023-11-16 招商民安增益债券C 1.1096 -0.17%
2023-11-15 招商民安增益债券C 1.1115 0.14%
2023-11-14 招商民安增益债券C 1.1100 0.06%
2023-11-13 招商民安增益债券C 1.1093 0.11%
2023-11-10 招商民安增益债券C 1.1081 -0.07%
2023-11-09 招商民安增益债券C 1.1089 -0.05%
2023-11-08 招商民安增益债券C 1.1095 0.01%
2023-11-07 招商民安增益债券C 1.1094 -0.03%
2023-11-06 招商民安增益债券C 1.1097 0.45%
2023-11-03 招商民安增益债券C 1.1047 0.25%
2023-11-02 招商民安增益债券C 1.1020 -0.24%
2023-11-01 招商民安增益债券C 1.1046 -0.03%
2023-10-31 招商民安增益债券C 1.1049 -0.01%
2023-10-30 招商民安增益债券C 1.1050 0.44%
2023-10-27 招商民安增益债券C 1.1002 0.56%
2023-10-26 招商民安增益债券C 1.0941 0.11%
2023-10-25 招商民安增益债券C 1.0929 0.15%
2023-10-24 招商民安增益债券C 1.0913 0.23%
2023-10-23 招商民安增益债券C 1.0888 -0.27%
2023-10-20 招商民安增益债券C 1.0918 -0.26%
2023-10-19 招商民安增益债券C 1.0947 -0.31%
2023-10-18 招商民安增益债券C 1.0981 -0.25%
2023-10-17 招商民安增益债券C 1.1008 -0.05%
2023-10-16 招商民安增益债券C 1.1013 -0.29%
2023-10-13 招商民安增益债券C 1.1045 -0.14%
2023-10-12 招商民安增益债券C 1.1060 0.09%
2023-10-11 招商民安增益债券C 1.1050 -0.06%
2023-10-10 招商民安增益债券C 1.1057 -0.12%
2023-10-09 招商民安增益债券C 1.1070 0.07%
2023-09-28 招商民安增益债券C 1.1062 0.09%
2023-09-27 招商民安增益债券C 1.1052 0.07%
2023-09-26 招商民安增益债券C 1.1044 -0.14%
2023-09-25 招商民安增益债券C 1.1059 -0.03%
2023-09-22 招商民安增益债券C 1.1062 0.24%
2023-09-21 招商民安增益债券C 1.1035 -0.06%
2023-09-20 招商民安增益债券C 1.1042 -0.06%
2023-09-19 招商民安增益债券C 1.1049 -0.06%
2023-09-18 招商民安增益债券C 1.1056 -0.05%
2023-09-15 招商民安增益债券C 1.1061 0.05%
2023-09-14 招商民安增益债券C 1.1056 -0.01%
2023-09-13 招商民安增益债券C 1.1057 -0.10%
2023-09-12 招商民安增益债券C 1.1068 -0.02%
2023-09-11 招商民安增益债券C 1.1070 0.10%
2023-09-08 招商民安增益债券C 1.1059 -0.02%
2023-09-07 招商民安增益债券C 1.1061 -0.40%
2023-09-06 招商民安增益债券C 1.1105 -0.03%
2023-09-05 招商民安增益债券C 1.1108 -0.09%
2023-09-04 招商民安增益债券C 1.1118 0.13%
2023-09-01 招商民安增益债券C 1.1104 0.09%
2023-08-31 招商民安增益债券C 1.1094 -0.05%
2023-08-30 招商民安增益债券C 1.1099 0.12%
2023-08-29 招商民安增益债券C 1.1086 0.52%
2023-08-28 招商民安增益债券C 1.1029 0.03%
2023-08-25 招商民安增益债券C 1.1026 -0.23%
2023-08-24 招商民安增益债券C 1.1051 0.23%
2023-08-23 招商民安增益债券C 1.1026 -0.37%
2023-08-22 招商民安增益债券C 1.1067 0.00%
2023-08-21 招商民安增益债券C 1.1067 -0.07%
2023-08-18 招商民安增益债券C 1.1075 -0.21%
2023-08-17 招商民安增益债券C 1.1098 0.21%
2023-08-16 招商民安增益债券C 1.1075 -0.14%
2023-08-15 招商民安增益债券C 1.1091 -0.17%
2023-08-14 招商民安增益债券C 1.1110 -0.01%
2023-08-11 招商民安增益债券C 1.1111 -0.27%
2023-08-10 招商民安增益债券C 1.1141 0.07%
2023-08-09 招商民安增益债券C 1.1133 -0.01%
2023-08-08 招商民安增益债券C 1.1134 -0.04%
2023-08-07 招商民安增益债券C 1.1138 -0.14%
2023-08-04 招商民安增益债券C 1.1154 0.04%
2023-08-03 招商民安增益债券C 1.1150 0.10%
2023-08-02 招商民安增益债券C 1.1139 -0.09%
2023-08-01 招商民安增益债券C 1.1149 0.01%
2023-07-31 招商民安增益债券C 1.1148 0.14%
2023-07-28 招商民安增益债券C 1.1132 0.13%
2023-07-27 招商民安增益债券C 1.1117 -0.04%
2023-07-26 招商民安增益债券C 1.1122 -0.04%
2023-07-25 招商民安增益债券C 1.1126 0.10%
2023-07-24 招商民安增益债券C 1.1115 -0.04%
2023-07-21 招商民安增益债券C 1.1119 0.04%
2023-07-20 招商民安增益债券C 1.1115 -0.05%
2023-07-19 招商民安增益债券C 1.1121 -0.03%
2023-07-18 招商民安增益债券C 1.1124 0.06%
2023-07-17 招商民安增益债券C 1.1117 -0.06%
2023-07-14 招商民安增益债券C 1.1124 -0.06%
2023-07-13 招商民安增益债券C 1.1131 0.14%
2023-07-12 招商民安增益债券C 1.1115 -0.03%
2023-07-11 招商民安增益债券C 1.1118 0.14%
2023-07-10 招商民安增益债券C 1.1103 0.09%
2023-07-07 招商民安增益债券C 1.1093 -0.02%
2023-07-06 招商民安增益债券C 1.1095 -0.11%
2023-07-05 招商民安增益债券C 1.1107 0.00%
2023-07-04 招商民安增益债券C 1.1107 0.14%
2023-07-03 招商民安增益债券C 1.1092 0.29%
2023-06-30 招商民安增益债券C 1.1060 0.32%
2023-06-29 招商民安增益债券C 1.1025 0.01%
2023-06-28 招商民安增益债券C 1.1024 -0.02%
2023-06-27 招商民安增益债券C 1.1026 0.14%
2023-06-26 招商民安增益债券C 1.1011 -0.17%
2023-06-21 招商民安增益债券C 1.1030 -0.19%
2023-06-20 招商民安增益债券C 1.1051 0.02%
2023-06-19 招商民安增益债券C 1.1049 -0.19%
2023-06-16 招商民安增益债券C 1.1070 0.02%
2023-06-15 招商民安增益债券C 1.1068 0.16%
2023-06-14 招商民安增益债券C 1.1050 0.05%
2023-06-13 招商民安增益债券C 1.1044 0.12%
2023-06-12 招商民安增益债券C 1.1031 0.04%
2023-06-09 招商民安增益债券C 1.1027 0.15%
2023-06-08 招商民安增益债券C 1.1011 -0.04%
2023-06-07 招商民安增益债券C 1.1015 -0.02%
2023-06-06 招商民安增益债券C 1.1017 -0.25%
2023-06-05 招商民安增益债券C 1.1045 -0.01%
2023-06-02 招商民安增益债券C 1.1046 0.21%
2023-06-01 招商民安增益债券C 1.1023 0.11%
2023-05-31 招商民安增益债券C 1.1011 -0.04%
2023-05-30 招商民安增益债券C 1.1015 -0.05%
2023-05-29 招商民安增益债券C 1.1020 -0.05%
2023-05-26 招商民安增益债券C 1.1026 0.03%
2023-05-25 招商民安增益债券C 1.1023 -0.15%
2023-05-24 招商民安增益债券C 1.1040 -0.14%
2023-05-23 招商民安增益债券C 1.1055 -0.09%
2023-05-22 招商民安增益债券C 1.1065 0.26%
2023-05-19 招商民安增益债券C 1.1036 0.08%
2023-05-18 招商民安增益债券C 1.1027 -0.08%
2023-05-17 招商民安增益债券C 1.1036 -0.01%
2023-05-16 招商民安增益债券C 1.1037 -0.06%
2023-05-15 招商民安增益债券C 1.1044 0.21%
2023-05-12 招商民安增益债券C 1.1021 -0.34%
2023-05-11 招商民安增益债券C 1.1059 0.07%
2023-05-10 招商民安增益债券C 1.1051 -0.01%
2023-05-09 招商民安增益债券C 1.1052 -0.12%
2023-05-08 招商民安增益债券C 1.1065 0.09%
2023-05-05 招商民安增益债券C 1.1055 -0.13%
2023-05-04 招商民安增益债券C 1.1069 -0.06%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
招商产业升级1年持有期混合A 0.8291 1.76%
招商产业升级1年持有期混合C 0.8245 1.74%
招商国企 1.0660 1.14%
招商商业模式优选A 0.7022 0.83%
招商匠心优选1年封闭运作混合A 1.1115 0.83%
招商匠心优选1年封闭运作混合C 1.1049 0.82%
招商安裕A 1.7011 0.82%
招商商业模式优选C 0.6848 0.82%
招商安裕C 1.6217 0.81%
招商品质成长混合A 0.5942 0.78%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
民生转债C 0.7540 1.07%
民生转债A 0.7800 1.04%
华商丰利增强定开C 1.4690 1.03%
华商丰利增强定开A 1.5150 1.00%
宝盈融源可转债债券A 1.1381 0.92%
宝盈融源可转债债券C 1.1222 0.92%
华商瑞鑫 1.7190 0.64%
华商可转债A 1.6153 0.61%
申万菱信可转债债券A 1.8030 0.61%
华商可转债C 1.5818 0.60%
标签云