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

盘中实时估值(仅供参考) %

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

近一年招商安心收益债券A|招商安心收益A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,招商安心收益债券A(008383)基金累计收益率3.45%

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%
2024-11-08	008383	招商安心收益债券A	1.9057	1.9057	1.9052	1.9052	0.0005	0.03%
2024-11-07	008383	招商安心收益债券A	1.9052	1.9052	1.9041	1.9041	0.0011	0.06%
2024-11-06	008383	招商安心收益债券A	1.9041	1.9041	1.9036	1.9036	0.0005	0.03%
2024-11-05	008383	招商安心收益债券A	1.9036	1.9036	1.9032	1.9032	0.0004	0.02%
2024-11-04	008383	招商安心收益债券A	1.9032	1.9032	1.9024	1.9024	0.0008	0.04%
2024-11-01	008383	招商安心收益债券A	1.9024	1.9024	1.9011	1.9011	0.0013	0.07%
2024-10-31	008383	招商安心收益债券A	1.9011	1.9011	1.9009	1.9009	0.0002	0.01%
2024-10-30	008383	招商安心收益债券A	1.9009	1.9009	1.9009	1.9009	0.0000	0.00%
2024-10-29	008383	招商安心收益债券A	1.9009	1.9009	1.9013	1.9013	-0.0004	-0.02%
2024-10-28	008383	招商安心收益债券A	1.9013	1.9013	1.9018	1.9018	-0.0005	-0.03%
2024-10-25	008383	招商安心收益债券A	1.9018	1.9018	1.9021	1.9021	-0.0003	-0.02%
2024-10-24	008383	招商安心收益债券A	1.9021	1.9021	1.9022	1.9022	-0.0001	-0.01%
2024-10-23	008383	招商安心收益债券A	1.9022	1.9022	1.9037	1.9037	-0.0015	-0.08%
2024-10-22	008383	招商安心收益债券A	1.9037	1.9037	1.9042	1.9042	-0.0005	-0.03%
2024-10-21	008383	招商安心收益债券A	1.9042	1.9042	1.9041	1.9041	0.0001	0.01%
2024-10-18	008383	招商安心收益债券A	1.9041	1.9041	1.9036	1.9036	0.0005	0.03%
2024-10-17	008383	招商安心收益债券A	1.9036	1.9036	1.9031	1.9031	0.0005	0.03%
2024-10-16	008383	招商安心收益债券A	1.9031	1.9031	1.9026	1.9026	0.0005	0.03%
2024-10-15	008383	招商安心收益债券A	1.9026	1.9026	1.9013	1.9013	0.0013	0.07%
2024-10-14	008383	招商安心收益债券A	1.9013	1.9013	1.8974	1.8974	0.0039	0.21%
2024-10-11	008383	招商安心收益债券A	1.8974	1.8974	1.8944	1.8944	0.0030	0.16%
2024-10-10	008383	招商安心收益债券A	1.8944	1.8944	1.8927	1.8927	0.0017	0.09%
2024-10-09	008383	招商安心收益债券A	1.8927	1.8927	1.8966	1.8966	-0.0039	-0.21%
2024-10-08	008383	招商安心收益债券A	1.8966	1.8966	1.8986	1.8986	-0.0020	-0.11%
2024-09-30	008383	招商安心收益债券A	1.8986	1.8986	1.9036	1.9036	-0.0050	-0.26%
2024-09-27	008383	招商安心收益债券A	1.9036	1.9036	1.9060	1.9060	-0.0024	-0.13%
2024-09-26	008383	招商安心收益债券A	1.9060	1.9060	1.9060	1.9060	0.0000	0.00%
2024-09-25	008383	招商安心收益债券A	1.9060	1.9060	1.9053	1.9053	0.0007	0.04%
2024-09-24	008383	招商安心收益债券A	1.9053	1.9053	1.9052	1.9052	0.0001	0.01%
2024-09-23	008383	招商安心收益债券A	1.9052	1.9052	1.9052	1.9052	0.0000	0.00%
2024-09-20	008383	招商安心收益债券A	1.9052	1.9052	1.9054	1.9054	-0.0002	-0.01%
2024-09-19	008383	招商安心收益债券A	1.9054	1.9054	1.9053	1.9053	0.0001	0.01%
2024-09-18	008383	招商安心收益债券A	1.9053	1.9053	1.9044	1.9044	0.0009	0.05%
2024-09-13	008383	招商安心收益债券A	1.9044	1.9044	1.9041	1.9041	0.0003	0.02%
2024-09-12	008383	招商安心收益债券A	1.9041	1.9041	1.9038	1.9038	0.0003	0.02%
2024-09-11	008383	招商安心收益债券A	1.9038	1.9038	1.9037	1.9037	0.0001	0.01%
2024-09-10	008383	招商安心收益债券A	1.9037	1.9037	1.9037	1.9037	0.0000	0.00%
2024-09-09	008383	招商安心收益债券A	1.9037	1.9037	1.9035	1.9035	0.0002	0.01%
2024-09-06	008383	招商安心收益债券A	1.9035	1.9035	1.9034	1.9034	0.0001	0.01%
2024-09-05	008383	招商安心收益债券A	1.9034	1.9034	1.9030	1.9030	0.0004	0.02%
2024-09-04	008383	招商安心收益债券A	1.9030	1.9030	1.9024	1.9024	0.0006	0.03%
2024-09-03	008383	招商安心收益债券A	1.9024	1.9024	1.9019	1.9019	0.0005	0.03%
2024-09-02	008383	招商安心收益债券A	1.9019	1.9019	1.9010	1.9010	0.0009	0.05%
2024-08-30	008383	招商安心收益债券A	1.9010	1.9010	1.9005	1.9005	0.0005	0.03%
2024-08-29	008383	招商安心收益债券A	1.9005	1.9005	1.8999	1.8999	0.0006	0.03%
2024-08-28	008383	招商安心收益债券A	1.8999	1.8999	1.8999	1.8999	0.0000	0.00%
2024-08-27	008383	招商安心收益债券A	1.8999	1.8999	1.9015	1.9015	-0.0016	-0.08%
2024-08-26	008383	招商安心收益债券A	1.9015	1.9015	1.9021	1.9021	-0.0006	-0.03%
2024-08-23	008383	招商安心收益债券A	1.9021	1.9021	1.9025	1.9025	-0.0004	-0.02%
2024-08-22	008383	招商安心收益债券A	1.9025	1.9025	1.9027	1.9027	-0.0002	-0.01%
2024-08-21	008383	招商安心收益债券A	1.9027	1.9027	1.9035	1.9035	-0.0008	-0.04%
2024-08-20	008383	招商安心收益债券A	1.9035	1.9035	1.9037	1.9037	-0.0002	-0.01%
2024-08-19	008383	招商安心收益债券A	1.9037	1.9037	1.9034	1.9034	0.0003	0.02%
2024-08-16	008383	招商安心收益债券A	1.9034	1.9034	1.9033	1.9033	0.0001	0.01%
2024-08-15	008383	招商安心收益债券A	1.9033	1.9033	1.9035	1.9035	-0.0002	-0.01%
2024-08-14	008383	招商安心收益债券A	1.9035	1.9035	1.9025	1.9025	0.0010	0.05%
2024-08-13	008383	招商安心收益债券A	1.9025	1.9025	1.9025	1.9025	0.0000	0.00%
2024-08-12	008383	招商安心收益债券A	1.9025	1.9025	1.9044	1.9044	-0.0019	-0.10%
2024-08-09	008383	招商安心收益债券A	1.9044	1.9044	1.9051	1.9051	-0.0007	-0.04%
2024-08-08	008383	招商安心收益债券A	1.9051	1.9051	1.9054	1.9054	-0.0003	-0.02%
2024-08-07	008383	招商安心收益债券A	1.9054	1.9054	1.9053	1.9053	0.0001	0.01%
2024-08-06	008383	招商安心收益债券A	1.9053	1.9053	1.9056	1.9056	-0.0003	-0.02%
2024-08-05	008383	招商安心收益债券A	1.9056	1.9056	1.9050	1.9050	0.0006	0.03%
2024-08-02	008383	招商安心收益债券A	1.9050	1.9050	1.9044	1.9044	0.0006	0.03%
2024-07-31	008383	招商安心收益债券A	1.9039	1.9039	1.9035	1.9035	0.0004	0.02%
2024-07-30	008383	招商安心收益债券A	1.9035	1.9035	1.9032	1.9032	0.0003	0.02%
2024-07-29	008383	招商安心收益债券A	1.9032	1.9032	1.9025	1.9025	0.0007	0.04%
2024-07-26	008383	招商安心收益债券A	1.9025	1.9025	1.9019	1.9019	0.0006	0.03%
2024-07-25	008383	招商安心收益债券A	1.9019	1.9019	1.9012	1.9012	0.0007	0.04%
2024-07-24	008383	招商安心收益债券A	1.9012	1.9012	1.9009	1.9009	0.0003	0.02%
2024-07-23	008383	招商安心收益债券A	1.9009	1.9009	1.9003	1.9003	0.0006	0.03%
2024-07-22	008383	招商安心收益债券A	1.9003	1.9003	1.8994	1.8994	0.0009	0.05%
2024-07-19	008383	招商安心收益债券A	1.8994	1.8994	1.8992	1.8992	0.0002	0.01%
2024-07-18	008383	招商安心收益债券A	1.8992	1.8992	1.8992	1.8992	0.0000	0.00%
2024-07-17	008383	招商安心收益债券A	1.8992	1.8992	1.8990	1.8990	0.0002	0.01%
2024-07-16	008383	招商安心收益债券A	1.8990	1.8990	1.8987	1.8987	0.0003	0.02%
2024-07-15	008383	招商安心收益债券A	1.8987	1.8987	1.8981	1.8981	0.0006	0.03%
2024-07-12	008383	招商安心收益债券A	1.8981	1.8981	1.8975	1.8975	0.0006	0.03%
2024-07-11	008383	招商安心收益债券A	1.8975	1.8975	1.8972	1.8972	0.0003	0.02%
2024-07-10	008383	招商安心收益债券A	1.8972	1.8972	1.8970	1.8970	0.0002	0.01%
2024-07-09	008383	招商安心收益债券A	1.8970	1.8970	1.8966	1.8966	0.0004	0.02%
2024-07-08	008383	招商安心收益债券A	1.8966	1.8966	1.8973	1.8973	-0.0007	-0.04%
2024-07-05	008383	招商安心收益债券A	1.8973	1.8973	1.8975	1.8975	-0.0002	-0.01%
2024-07-04	008383	招商安心收益债券A	1.8975	1.8975	1.8972	1.8972	0.0003	0.02%
2024-07-03	008383	招商安心收益债券A	1.8972	1.8972	1.8967	1.8967	0.0005	0.03%
2024-07-02	008383	招商安心收益债券A	1.8967	1.8967	1.8964	1.8964	0.0003	0.02%
2024-07-01	008383	招商安心收益债券A	1.8964	1.8964	1.8965	1.8965	-0.0001	-0.01%
2024-06-28	008383	招商安心收益债券A	1.8965	1.8965	1.8961	1.8961	0.0004	0.02%
2024-06-27	008383	招商安心收益债券A	1.8961	1.8961	1.8956	1.8956	0.0005	0.03%
2024-06-26	008383	招商安心收益债券A	1.8956	1.8956	1.8953	1.8953	0.0003	0.02%
2024-06-25	008383	招商安心收益债券A	1.8953	1.8953	1.8950	1.8950	0.0003	0.02%
2024-06-24	008383	招商安心收益债券A	1.8950	1.8950	1.8948	1.8948	0.0002	0.01%
2024-06-21	008383	招商安心收益债券A	1.8948	1.8948	1.8948	1.8948	0.0000	0.00%
2024-06-20	008383	招商安心收益债券A	1.8948	1.8948	1.8946	1.8946	0.0002	0.01%
2024-06-19	008383	招商安心收益债券A	1.8946	1.8946	1.8943	1.8943	0.0003	0.02%
2024-06-18	008383	招商安心收益债券A	1.8943	1.8943	1.8941	1.8941	0.0002	0.01%
2024-06-17	008383	招商安心收益债券A	1.8941	1.8941	1.8937	1.8937	0.0004	0.02%
2024-06-14	008383	招商安心收益债券A	1.8937	1.8937	1.8934	1.8934	0.0003	0.02%
2024-06-13	008383	招商安心收益债券A	1.8934	1.8934	1.8931	1.8931	0.0003	0.02%
2024-06-12	008383	招商安心收益债券A	1.8931	1.8931	1.8928	1.8928	0.0003	0.02%
2024-06-11	008383	招商安心收益债券A	1.8928	1.8928	1.8921	1.8921	0.0007	0.04%
2024-06-07	008383	招商安心收益债券A	1.8921	1.8921	1.8917	1.8917	0.0004	0.02%
2024-06-06	008383	招商安心收益债券A	1.8917	1.8917	1.8912	1.8912	0.0005	0.03%
2024-06-05	008383	招商安心收益债券A	1.8912	1.8912	1.8907	1.8907	0.0005	0.03%
2024-06-04	008383	招商安心收益债券A	1.8907	1.8907	1.8904	1.8904	0.0003	0.02%
2024-06-03	008383	招商安心收益债券A	1.8904	1.8904	1.8898	1.8898	0.0006	0.03%
2024-05-31	008383	招商安心收益债券A	1.8898	1.8898	1.8898	1.8898	0.0000	0.00%
2024-05-30	008383	招商安心收益债券A	1.8898	1.8898	1.8894	1.8894	0.0004	0.02%
2024-05-29	008383	招商安心收益债券A	1.8894	1.8894	1.8888	1.8888	0.0006	0.03%
2024-05-28	008383	招商安心收益债券A	1.8888	1.8888	1.8884	1.8884	0.0004	0.02%
2024-05-27	008383	招商安心收益债券A	1.8884	1.8884	1.8881	1.8881	0.0003	0.02%
2024-05-24	008383	招商安心收益债券A	1.8881	1.8881	1.8878	1.8878	0.0003	0.02%
2024-05-23	008383	招商安心收益债券A	1.8878	1.8878	1.8872	1.8872	0.0006	0.03%
2024-05-22	008383	招商安心收益债券A	1.8872	1.8872	1.8868	1.8868	0.0004	0.02%
2024-05-21	008383	招商安心收益债券A	1.8868	1.8868	1.8868	1.8868	0.0000	0.00%
2024-05-20	008383	招商安心收益债券A	1.8868	1.8868	1.8862	1.8862	0.0006	0.03%
2024-05-17	008383	招商安心收益债券A	1.8862	1.8862	1.8863	1.8863	-0.0001	-0.01%
2024-05-16	008383	招商安心收益债券A	1.8863	1.8863	1.8863	1.8863	0.0000	0.00%
2024-05-15	008383	招商安心收益债券A	1.8863	1.8863	1.8859	1.8859	0.0004	0.02%
2024-05-14	008383	招商安心收益债券A	1.8859	1.8859	1.8851	1.8851	0.0008	0.04%
2024-05-13	008383	招商安心收益债券A	1.8851	1.8851	1.8846	1.8846	0.0005	0.03%
2024-05-10	008383	招商安心收益债券A	1.8846	1.8846	1.8847	1.8847	-0.0001	-0.01%
2024-05-09	008383	招商安心收益债券A	1.8847	1.8847	1.8848	1.8848	-0.0001	-0.01%
2024-05-08	008383	招商安心收益债券A	1.8848	1.8848	1.8841	1.8841	0.0007	0.04%
2024-05-07	008383	招商安心收益债券A	1.8841	1.8841	1.8828	1.8828	0.0013	0.07%
2024-05-06	008383	招商安心收益债券A	1.8828	1.8828	1.8817	1.8817	0.0011	0.06%
2024-04-30	008383	招商安心收益债券A	1.8817	1.8817	1.8811	1.8811	0.0006	0.03%
2024-04-29	008383	招商安心收益债券A	1.8811	1.8811	1.8833	1.8833	-0.0022	-0.12%
2024-04-26	008383	招商安心收益债券A	1.8833	1.8833	1.8843	1.8843	-0.0010	-0.05%
2024-04-25	008383	招商安心收益债券A	1.8843	1.8843	1.8848	1.8848	-0.0005	-0.03%
2024-04-24	008383	招商安心收益债券A	1.8848	1.8848	1.8855	1.8855	-0.0007	-0.04%
2024-04-23	008383	招商安心收益债券A	1.8855	1.8855	1.8845	1.8845	0.0010	0.05%
2024-04-22	008383	招商安心收益债券A	1.8845	1.8845	1.8833	1.8833	0.0012	0.06%
2024-04-19	008383	招商安心收益债券A	1.8833	1.8833	1.8823	1.8823	0.0010	0.05%
2024-04-18	008383	招商安心收益债券A	1.8823	1.8823	1.8813	1.8813	0.0010	0.05%
2024-04-17	008383	招商安心收益债券A	1.8813	1.8813	1.8807	1.8807	0.0006	0.03%
2024-04-16	008383	招商安心收益债券A	1.8807	1.8807	1.8803	1.8803	0.0004	0.02%
2024-04-15	008383	招商安心收益债券A	1.8803	1.8803	1.8795	1.8795	0.0008	0.04%
2024-04-12	008383	招商安心收益债券A	1.8795	1.8795	1.8782	1.8782	0.0013	0.07%
2024-04-11	008383	招商安心收益债券A	1.8782	1.8782	1.8774	1.8774	0.0008	0.04%
2024-04-10	008383	招商安心收益债券A	1.8774	1.8774	1.8768	1.8768	0.0006	0.03%
2024-04-09	008383	招商安心收益债券A	1.8768	1.8768	1.8759	1.8759	0.0009	0.05%
2024-04-08	008383	招商安心收益债券A	1.8759	1.8759	1.8747	1.8747	0.0012	0.06%
2024-04-03	008383	招商安心收益债券A	1.8747	1.8747	1.8738	1.8738	0.0009	0.05%
2024-04-02	008383	招商安心收益债券A	1.8738	1.8738	1.8733	1.8733	0.0005	0.03%
2024-04-01	008383	招商安心收益债券A	1.8733	1.8733	1.8731	1.8731	0.0002	0.01%
2024-03-29	008383	招商安心收益债券A	1.8731	1.8731	1.8724	1.8724	0.0007	0.04%
2024-03-28	008383	招商安心收益债券A	1.8724	1.8724	1.8721	1.8721	0.0003	0.02%
2024-03-27	008383	招商安心收益债券A	1.8721	1.8721	1.8718	1.8718	0.0003	0.02%
2024-03-26	008383	招商安心收益债券A	1.8718	1.8718	1.8719	1.8719	-0.0001	-0.01%
2024-03-25	008383	招商安心收益债券A	1.8719	1.8719	1.8720	1.8720	-0.0001	-0.01%
2024-03-22	008383	招商安心收益债券A	1.8720	1.8720	1.8720	1.8720	0.0000	0.00%
2024-03-21	008383	招商安心收益债券A	1.8720	1.8720	1.8718	1.8718	0.0002	0.01%
2024-03-20	008383	招商安心收益债券A	1.8718	1.8718	1.8716	1.8716	0.0002	0.01%
2024-03-19	008383	招商安心收益债券A	1.8716	1.8716	1.8711	1.8711	0.0005	0.03%
2024-03-18	008383	招商安心收益债券A	1.8711	1.8711	1.8705	1.8705	0.0006	0.03%
2024-03-15	008383	招商安心收益债券A	1.8705	1.8705	1.8702	1.8702	0.0003	0.02%
2024-03-14	008383	招商安心收益债券A	1.8702	1.8702	1.8707	1.8707	-0.0005	-0.03%
2024-03-13	008383	招商安心收益债券A	1.8707	1.8707	1.8713	1.8713	-0.0006	-0.03%
2024-03-12	008383	招商安心收益债券A	1.8713	1.8713	1.8721	1.8721	-0.0008	-0.04%
2024-03-11	008383	招商安心收益债券A	1.8721	1.8721	1.8721	1.8721	0.0000	0.00%
2024-03-08	008383	招商安心收益债券A	1.8721	1.8721	1.8720	1.8720	0.0001	0.01%
2024-03-07	008383	招商安心收益债券A	1.8720	1.8720	1.8717	1.8717	0.0003	0.02%
2024-03-06	008383	招商安心收益债券A	1.8717	1.8717	1.8713	1.8713	0.0004	0.02%
2024-03-05	008383	招商安心收益债券A	1.8713	1.8713	1.8712	1.8712	0.0001	0.01%
2024-03-04	008383	招商安心收益债券A	1.8712	1.8712	1.8710	1.8710	0.0002	0.01%
2024-03-01	008383	招商安心收益债券A	1.8710	1.8710	1.8715	1.8715	-0.0005	-0.03%
2024-02-29	008383	招商安心收益债券A	1.8715	1.8715	1.8709	1.8709	0.0006	0.03%
2024-02-28	008383	招商安心收益债券A	1.8709	1.8709	1.8707	1.8707	0.0002	0.01%
2024-02-27	008383	招商安心收益债券A	1.8707	1.8707	1.8701	1.8701	0.0006	0.03%
2024-02-26	008383	招商安心收益债券A	1.8701	1.8701	1.8695	1.8695	0.0006	0.03%
2024-02-23	008383	招商安心收益债券A	1.8695	1.8695	1.8688	1.8688	0.0007	0.04%
2024-02-22	008383	招商安心收益债券A	1.8688	1.8688	1.8681	1.8681	0.0007	0.04%
2024-02-21	008383	招商安心收益债券A	1.8681	1.8681	1.8676	1.8676	0.0005	0.03%
2024-02-20	008383	招商安心收益债券A	1.8676	1.8676	1.8669	1.8669	0.0007	0.04%
2024-02-19	008383	招商安心收益债券A	1.8669	1.8669	1.8656	1.8656	0.0013	0.07%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	0.9394	0.43%
民生鑫享债券D	0.8000	0.43%
民生鑫享债券C	0.9155	0.42%
平安季享裕定开债C	1.0572	0.27%
平安季享裕定开债E	1.0572	0.27%
平安季享裕定开债A	1.0640	0.26%
海富通一年定开A	1.1619	0.22%
海富通一年定开C	1.1672	0.21%
鹏华尊泰一年定开发起式债券	1.0131	0.20%
平安双债添益债券E	1.3246	0.19%