招商安心收益债券A(招商安心收益A)基金净值查询(008383)
今天最新净值
1.9297
0.0006 0.0300%
2025-02-10
- 累计净值：1.9297
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：65.9486亿
- 最近资产：56.35亿元
- 基金公司：
- 基金经理：马龙
近一季招商安心收益债券A|招商安心收益A基金净值查询
近一季,招商安心收益债券A(008383)基金累计收益率1.29%
| 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 |
008383 |
招商安心收益债券A |
1.9295 |
1.9295 |
1.9297 |
1.9297 |
-0.0002 |
-0.01% |
| 2025-02-07 |
008383 |
招商安心收益债券A |
1.9297 |
1.9297 |
1.9291 |
1.9291 |
0.0006 |
0.03% |
| 2025-02-06 |
008383 |
招商安心收益债券A |
1.9291 |
1.9291 |
1.9284 |
1.9284 |
0.0007 |
0.04% |
| 2025-02-05 |
008383 |
招商安心收益债券A |
1.9284 |
1.9284 |
1.9278 |
1.9278 |
0.0006 |
0.03% |
| 2025-01-27 |
008383 |
招商安心收益债券A |
1.9278 |
1.9278 |
1.9266 |
1.9266 |
0.0012 |
0.06% |
| 2025-01-22 |
008383 |
招商安心收益债券A |
1.9272 |
1.9272 |
1.9267 |
1.9267 |
0.0005 |
0.03% |
| 2025-01-14 |
008383 |
招商安心收益债券A |
1.9279 |
1.9279 |
1.9283 |
1.9283 |
-0.0004 |
-0.02% |
| 2025-01-13 |
008383 |
招商安心收益债券A |
1.9283 |
1.9283 |
1.9289 |
1.9289 |
-0.0006 |
-0.03% |
| 2025-01-10 |
008383 |
招商安心收益债券A |
1.9289 |
1.9289 |
1.9293 |
1.9293 |
-0.0004 |
-0.02% |
| 2025-01-09 |
008383 |
招商安心收益债券A |
1.9293 |
1.9293 |
1.9299 |
1.9299 |
-0.0006 |
-0.03% |
|
|
| 2025-01-08 |
008383 |
招商安心收益债券A |
1.9299 |
1.9299 |
1.9298 |
1.9298 |
0.0001 |
0.01% |
| 2025-01-07 |
008383 |
招商安心收益债券A |
1.9298 |
1.9298 |
1.9299 |
1.9299 |
-0.0001 |
-0.01% |
| 2025-01-06 |
008383 |
招商安心收益债券A |
1.9299 |
1.9299 |
1.9293 |
1.9293 |
0.0006 |
0.03% |
| 2025-01-03 |
008383 |
招商安心收益债券A |
1.9293 |
1.9293 |
1.9281 |
1.9281 |
0.0012 |
0.06% |
| 2025-01-02 |
008383 |
招商安心收益债券A |
1.9281 |
1.9281 |
1.9266 |
1.9266 |
0.0015 |
0.08% |
| 2024-12-31 |
008383 |
招商安心收益债券A |
1.9266 |
1.9266 |
1.9255 |
1.9255 |
0.0011 |
0.06% |
| 2024-12-26 |
008383 |
招商安心收益债券A |
1.9243 |
1.9243 |
1.9246 |
1.9246 |
-0.0003 |
-0.02% |
| 2024-12-25 |
008383 |
招商安心收益债券A |
1.9246 |
1.9246 |
1.9251 |
1.9251 |
-0.0005 |
-0.03% |
| 2024-12-24 |
008383 |
招商安心收益债券A |
1.9251 |
1.9251 |
1.9253 |
1.9253 |
-0.0002 |
-0.01% |
| 2024-12-23 |
008383 |
招商安心收益债券A |
1.9253 |
1.9253 |
1.9249 |
1.9249 |
0.0004 |
0.02% |
| 2024-12-20 |
008383 |
招商安心收益债券A |
1.9249 |
1.9249 |
1.9241 |
1.9241 |
0.0008 |
0.04% |
| 2024-12-19 |
008383 |
招商安心收益债券A |
1.9241 |
1.9241 |
1.9243 |
1.9243 |
-0.0002 |
-0.01% |
| 2024-12-18 |
008383 |
招商安心收益债券A |
1.9243 |
1.9243 |
1.9247 |
1.9247 |
-0.0004 |
-0.02% |
| 2024-12-17 |
008383 |
招商安心收益债券A |
1.9247 |
1.9247 |
1.9250 |
1.9250 |
-0.0003 |
-0.02% |
| 2024-12-16 |
008383 |
招商安心收益债券A |
1.9250 |
1.9250 |
1.9237 |
1.9237 |
0.0013 |
0.07% |
|
|
| 2024-12-13 |
008383 |
招商安心收益债券A |
1.9237 |
1.9237 |
1.9223 |
1.9223 |
0.0014 |
0.07% |
| 2024-12-12 |
008383 |
招商安心收益债券A |
1.9223 |
1.9223 |
1.9219 |
1.9219 |
0.0004 |
0.02% |
| 2024-12-11 |
008383 |
招商安心收益债券A |
1.9219 |
1.9219 |
1.9218 |
1.9218 |
0.0001 |
0.01% |
| 2024-12-10 |
008383 |
招商安心收益债券A |
1.9218 |
1.9218 |
1.9198 |
1.9198 |
0.0020 |
0.10% |
| 2024-12-09 |
008383 |
招商安心收益债券A |
1.9198 |
1.9198 |
1.9195 |
1.9195 |
0.0003 |
0.02% |
| 2024-12-06 |
008383 |
招商安心收益债券A |
1.9195 |
1.9195 |
1.9191 |
1.9191 |
0.0004 |
0.02% |
| 2024-12-05 |
008383 |
招商安心收益债券A |
1.9191 |
1.9191 |
1.9184 |
1.9184 |
0.0007 |
0.04% |
| 2024-12-04 |
008383 |
招商安心收益债券A |
1.9184 |
1.9184 |
1.9173 |
1.9173 |
0.0011 |
0.06% |
| 2024-12-03 |
008383 |
招商安心收益债券A |
1.9173 |
1.9173 |
1.9167 |
1.9167 |
0.0006 |
0.03% |
| 2024-12-02 |
008383 |
招商安心收益债券A |
1.9167 |
1.9167 |
1.9139 |
1.9139 |
0.0028 |
0.15% |
| 2024-11-29 |
008383 |
招商安心收益债券A |
1.9139 |
1.9139 |
1.9126 |
1.9126 |
0.0013 |
0.07% |
| 2024-11-28 |
008383 |
招商安心收益债券A |
1.9126 |
1.9126 |
1.9118 |
1.9118 |
0.0008 |
0.04% |
| 2024-11-27 |
008383 |
招商安心收益债券A |
1.9118 |
1.9118 |
1.9110 |
1.9110 |
0.0008 |
0.04% |
| 2024-11-26 |
008383 |
招商安心收益债券A |
1.9110 |
1.9110 |
1.9104 |
1.9104 |
0.0006 |
0.03% |
| 2024-11-25 |
008383 |
招商安心收益债券A |
1.9104 |
1.9104 |
1.9096 |
1.9096 |
0.0008 |
0.04% |
| 2024-11-22 |
008383 |
招商安心收益债券A |
1.9096 |
1.9096 |
1.9091 |
1.9091 |
0.0005 |
0.03% |
| 2024-11-21 |
008383 |
招商安心收益债券A |
1.9091 |
1.9091 |
1.9087 |
1.9087 |
0.0004 |
0.02% |
| 2024-11-20 |
008383 |
招商安心收益债券A |
1.9087 |
1.9087 |
1.9086 |
1.9086 |
0.0001 |
0.01% |
| 2024-11-19 |
008383 |
招商安心收益债券A |
1.9086 |
1.9086 |
1.9084 |
1.9084 |
0.0002 |
0.01% |
| 2024-11-18 |
008383 |
招商安心收益债券A |
1.9084 |
1.9084 |
1.9083 |
1.9083 |
0.0001 |
0.01% |
| 2024-11-15 |
008383 |
招商安心收益债券A |
1.9083 |
1.9083 |
1.9078 |
1.9078 |
0.0005 |
0.03% |
| 2024-11-14 |
008383 |
招商安心收益债券A |
1.9078 |
1.9078 |
1.9076 |
1.9076 |
0.0002 |
0.01% |
| 2024-11-13 |
008383 |
招商安心收益债券A |
1.9076 |
1.9076 |
1.9073 |
1.9073 |
0.0003 |
0.02% |
| 2024-11-12 |
008383 |
招商安心收益债券A |
1.9073 |
1.9073 |
1.9064 |
1.9064 |
0.0009 |
0.05% |
| 2024-11-11 |
008383 |
招商安心收益债券A |
1.9064 |
1.9064 |
1.9057 |
1.9057 |
0.0007 |
0.04% |
