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
今年以来,招商安庆债券(006650)基金累计收益率0.53%
| 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% |
