招商民安增益?zhèn)疉基金凈值查詢(008475)
今天最新凈值
1.2162
0.0008 0.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2147
-0.0015 -0.1197%
- 累計(jì)凈值：1.2162
- 成立日期：2020-03-06
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：1.3520億
- 最近資產(chǎn)：1.59億
- 基金公司：招商基金
- 基金經(jīng)理：滕越 侯杰
近一月,招商民安增益?zhèn)疉(008475)基金累計(jì)收益率1.85%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
008475 |
招商民安增益?zhèn)疉 |
1.2129 |
1.2129 |
1.2162 |
1.2162 |
-0.0033 |
-0.27% |
| 2025-05-21 |
008475 |
招商民安增益?zhèn)疉 |
1.2162 |
1.2162 |
1.2154 |
1.2154 |
0.0008 |
0.07% |
| 2025-05-20 |
008475 |
招商民安增益?zhèn)疉 |
1.2154 |
1.2154 |
1.2105 |
1.2105 |
0.0049 |
0.40% |
| 2025-05-19 |
008475 |
招商民安增益?zhèn)疉 |
1.2105 |
1.2105 |
1.2084 |
1.2084 |
0.0021 |
0.17% |
| 2025-05-16 |
008475 |
招商民安增益?zhèn)疉 |
1.2084 |
1.2084 |
1.2084 |
1.2084 |
0.0000 |
0.00% |
| 2025-05-15 |
008475 |
招商民安增益?zhèn)疉 |
1.2084 |
1.2084 |
1.2137 |
1.2137 |
-0.0053 |
-0.44% |
| 2025-05-14 |
008475 |
招商民安增益?zhèn)疉 |
1.2137 |
1.2137 |
1.2138 |
1.2138 |
-0.0001 |
-0.01% |
| 2025-05-13 |
008475 |
招商民安增益?zhèn)疉 |
1.2138 |
1.2138 |
1.2151 |
1.2151 |
-0.0013 |
-0.11% |
| 2025-05-12 |
008475 |
招商民安增益?zhèn)疉 |
1.2151 |
1.2151 |
1.2072 |
1.2072 |
0.0079 |
0.65% |
| 2025-05-09 |
008475 |
招商民安增益?zhèn)疉 |
1.2072 |
1.2072 |
1.2118 |
1.2118 |
-0.0046 |
-0.38% |
|
|
| 2025-05-08 |
008475 |
招商民安增益?zhèn)疉 |
1.2118 |
1.2118 |
1.2085 |
1.2085 |
0.0033 |
0.27% |
| 2025-05-07 |
008475 |
招商民安增益?zhèn)疉 |
1.2085 |
1.2085 |
1.2062 |
1.2062 |
0.0023 |
0.19% |
| 2025-05-06 |
008475 |
招商民安增益?zhèn)疉 |
1.2062 |
1.2062 |
1.1963 |
1.1963 |
0.0099 |
0.83% |
| 2025-04-30 |
008475 |
招商民安增益?zhèn)疉 |
1.1963 |
1.1963 |
1.1952 |
1.1952 |
0.0011 |
0.09% |
| 2025-04-29 |
008475 |
招商民安增益?zhèn)疉 |
1.1952 |
1.1952 |
1.1923 |
1.1923 |
0.0029 |
0.24% |
| 2025-04-28 |
008475 |
招商民安增益?zhèn)疉 |
1.1923 |
1.1923 |
1.1960 |
1.1960 |
-0.0037 |
-0.31% |
| 2025-04-25 |
008475 |
招商民安增益?zhèn)疉 |
1.1960 |
1.1960 |
1.1958 |
1.1958 |
0.0002 |
0.02% |
| 2025-04-24 |
008475 |
招商民安增益?zhèn)疉 |
1.1958 |
1.1958 |
1.1976 |
1.1976 |
-0.0018 |
-0.15% |
| 2025-04-23 |
008475 |
招商民安增益?zhèn)疉 |
1.1976 |
1.1976 |
1.1955 |
1.1955 |
0.0021 |
0.18% |
