招商安庆债券基金净值查询(006650)
今天最新净值
1.2898
0.0042 0.3300%
2025-02-10
盘中实时估值(仅供参考)
1.2728
-0.0003 -0.0245%
- 累计净值：1.2898
- 成立日期：2019-01-31
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.4503亿
- 最近资产：1.87亿
- 基金公司：招商基金
- 基金经理：李崟 姚爽 尹晓红
近一季,招商安庆债券(006650)基金累计收益率-0.24%
| 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 |
| 2025-02-10 |
006650 |
招商安庆债券 |
1.2894 |
1.2894 |
1.2898 |
1.2898 |
-0.0004 |
-0.03% |
| 2025-02-07 |
006650 |
招商安庆债券 |
1.2898 |
1.2898 |
1.2856 |
1.2856 |
0.0042 |
0.33% |
| 2025-02-06 |
006650 |
招商安庆债券 |
1.2856 |
1.2856 |
1.2846 |
1.2846 |
0.0010 |
0.08% |
| 2025-02-05 |
006650 |
招商安庆债券 |
1.2846 |
1.2846 |
1.2837 |
1.2837 |
0.0009 |
0.07% |
| 2025-01-27 |
006650 |
招商安庆债券 |
1.2837 |
1.2837 |
1.2833 |
1.2833 |
0.0004 |
0.03% |
| 2025-01-22 |
006650 |
招商安庆债券 |
1.2818 |
1.2818 |
1.2870 |
1.2870 |
-0.0052 |
-0.40% |
| 2025-01-14 |
006650 |
招商安庆债券 |
1.2882 |
1.2882 |
1.2821 |
1.2821 |
0.0061 |
0.48% |
| 2025-01-13 |
006650 |
招商安庆债券 |
1.2821 |
1.2821 |
1.2779 |
1.2779 |
0.0042 |
0.33% |
| 2025-01-10 |
006650 |
招商安庆债券 |
1.2779 |
1.2779 |
1.2803 |
1.2803 |
-0.0024 |
-0.19% |
| 2025-01-09 |
006650 |
招商安庆债券 |
1.2803 |
1.2803 |
1.2844 |
1.2844 |
-0.0041 |
-0.32% |
|
|
| 2025-01-08 |
006650 |
招商安庆债券 |
1.2844 |
1.2844 |
1.2812 |
1.2812 |
0.0032 |
0.25% |
| 2025-01-07 |
006650 |
招商安庆债券 |
1.2812 |
1.2812 |
1.2801 |
1.2801 |
0.0011 |
0.09% |
| 2025-01-06 |
006650 |
招商安庆债券 |
1.2801 |
1.2801 |
1.2782 |
1.2782 |
0.0019 |
0.15% |
| 2025-01-03 |
006650 |
招商安庆债券 |
1.2782 |
1.2782 |
1.2784 |
1.2784 |
-0.0002 |
-0.02% |
| 2025-01-02 |
006650 |
招商安庆债券 |
1.2784 |
1.2784 |
1.2830 |
1.2830 |
-0.0046 |
-0.36% |
| 2024-12-31 |
006650 |
招商安庆债券 |
1.2830 |
1.2830 |
1.2866 |
1.2866 |
-0.0036 |
-0.28% |
| 2024-12-26 |
006650 |
招商安庆债券 |
1.2847 |
1.2847 |
1.2844 |
1.2844 |
0.0003 |
0.02% |
| 2024-12-25 |
006650 |
招商安庆债券 |
1.2844 |
1.2844 |
1.2862 |
1.2862 |
-0.0018 |
-0.14% |
| 2024-12-24 |
006650 |
招商安庆债券 |
1.2862 |
1.2862 |
1.2832 |
1.2832 |
0.0030 |
0.23% |
| 2024-12-23 |
006650 |
招商安庆债券 |
1.2832 |
1.2832 |
1.2803 |
1.2803 |
0.0029 |
0.23% |
| 2024-12-20 |
006650 |
招商安庆债券 |
1.2803 |
1.2803 |
1.2805 |
1.2805 |
-0.0002 |
-0.02% |
| 2024-12-19 |
006650 |
招商安庆债券 |
1.2805 |
1.2805 |
1.2827 |
1.2827 |
-0.0022 |
-0.17% |
| 2024-12-18 |
006650 |
招商安庆债券 |
1.2827 |
1.2827 |
1.2818 |
1.2818 |
0.0009 |
0.07% |
| 2024-12-17 |
006650 |
招商安庆债券 |
1.2818 |
1.2818 |
1.2841 |
1.2841 |
-0.0023 |
-0.18% |
| 2024-12-16 |
006650 |
招商安庆债券 |
1.2841 |
1.2841 |
1.2869 |
1.2869 |
-0.0028 |
-0.22% |
|
|
| 2024-12-13 |
006650 |
招商安庆债券 |
1.2869 |
1.2869 |
1.2920 |
1.2920 |
-0.0051 |
-0.39% |
| 2024-12-12 |
006650 |
招商安庆债券 |
1.2920 |
1.2920 |
1.2881 |
1.2881 |
0.0039 |
0.30% |
| 2024-12-11 |
006650 |
招商安庆债券 |
1.2881 |
1.2881 |
1.2864 |
1.2864 |
0.0017 |
0.13% |
| 2024-12-10 |
006650 |
招商安庆债券 |
1.2864 |
1.2864 |
1.2831 |
1.2831 |
0.0033 |
0.26% |
| 2024-12-09 |
006650 |
招商安庆债券 |
1.2831 |
1.2831 |
1.2838 |
1.2838 |
-0.0007 |
-0.05% |
| 2024-12-06 |
006650 |
招商安庆债券 |
1.2838 |
1.2838 |
1.2808 |
1.2808 |
0.0030 |
0.23% |
| 2024-12-05 |
006650 |
招商安庆债券 |
1.2808 |
1.2808 |
1.2814 |
1.2814 |
-0.0006 |
-0.05% |
| 2024-12-04 |
006650 |
招商安庆债券 |
1.2814 |
1.2814 |
1.2829 |
1.2829 |
-0.0015 |
-0.12% |
| 2024-12-03 |
006650 |
招商安庆债券 |
1.2829 |
1.2829 |
1.2819 |
1.2819 |
0.0010 |
0.08% |
| 2024-12-02 |
006650 |
招商安庆债券 |
1.2819 |
1.2819 |
1.2795 |
1.2795 |
0.0024 |
0.19% |
| 2024-11-29 |
006650 |
招商安庆债券 |
1.2795 |
1.2795 |
1.2763 |
1.2763 |
0.0032 |
0.25% |
| 2024-11-28 |
006650 |
招商安庆债券 |
1.2763 |
1.2763 |
1.2772 |
1.2772 |
-0.0009 |
-0.07% |
| 2024-11-27 |
006650 |
招商安庆债券 |
1.2772 |
1.2772 |
1.2743 |
1.2743 |
0.0029 |
0.23% |
| 2024-11-26 |
006650 |
招商安庆债券 |
1.2743 |
1.2743 |
1.2731 |
1.2731 |
0.0012 |
0.09% |
| 2024-11-25 |
006650 |
招商安庆债券 |
1.2731 |
1.2731 |
1.2722 |
1.2722 |
0.0009 |
0.07% |
| 2024-11-22 |
006650 |
招商安庆债券 |
1.2722 |
1.2722 |
1.2795 |
1.2795 |
-0.0073 |
-0.57% |
| 2024-11-21 |
006650 |
招商安庆债券 |
1.2795 |
1.2795 |
1.2808 |
1.2808 |
-0.0013 |
-0.10% |
| 2024-11-20 |
006650 |
招商安庆债券 |
1.2808 |
1.2808 |
1.2794 |
1.2794 |
0.0014 |
0.11% |
| 2024-11-19 |
006650 |
招商安庆债券 |
1.2794 |
1.2794 |
1.2814 |
1.2814 |
-0.0020 |
-0.16% |
| 2024-11-18 |
006650 |
招商安庆债券 |
1.2814 |
1.2814 |
1.2839 |
1.2839 |
-0.0025 |
-0.19% |
| 2024-11-15 |
006650 |
招商安庆债券 |
1.2839 |
1.2839 |
1.2864 |
1.2864 |
-0.0025 |
-0.19% |
| 2024-11-14 |
006650 |
招商安庆债券 |
1.2864 |
1.2864 |
1.2905 |
1.2905 |
-0.0041 |
-0.32% |
| 2024-11-13 |
006650 |
招商安庆债券 |
1.2905 |
1.2905 |
1.2904 |
1.2904 |
0.0001 |
0.01% |
| 2024-11-12 |
006650 |
招商安庆债券 |
1.2904 |
1.2904 |
1.2901 |
1.2901 |
0.0003 |
0.02% |
| 2024-11-11 |
006650 |
招商安庆债券 |
1.2901 |
1.2901 |
1.2896 |
1.2896 |
0.0005 |
0.04% |
