招商安华债券A基金净值查询(008791)
今天最新净值
1.2168
0.0040 0.3300%
2025-02-10
盘中实时估值(仅供参考)
1.1955
0.0005 0.0394%
- 累计净值：1.2496
- 成立日期：2020-03-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：139.3246亿
- 最近资产：108.31亿元
- 基金公司：招商基金
- 基金经理：侯杰 王娟娟
近一季,招商安华债券A(008791)基金累计收益率1.66%
| 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 |
008791 |
招商安华债券A |
1.2190 |
1.2518 |
1.2168 |
1.2496 |
0.0022 |
0.18% |
| 2025-02-07 |
008791 |
招商安华债券A |
1.2168 |
1.2496 |
1.2128 |
1.2456 |
0.0040 |
0.33% |
| 2025-02-06 |
008791 |
招商安华债券A |
1.2128 |
1.2456 |
1.2103 |
1.2431 |
0.0025 |
0.21% |
| 2025-02-05 |
008791 |
招商安华债券A |
1.2103 |
1.2431 |
1.2138 |
1.2466 |
-0.0035 |
-0.29% |
| 2025-01-27 |
008791 |
招商安华债券A |
1.2138 |
1.2466 |
1.2128 |
1.2456 |
0.0010 |
0.08% |
| 2025-01-22 |
008791 |
招商安华债券A |
1.2094 |
1.2422 |
1.2123 |
1.2451 |
-0.0029 |
-0.24% |
| 2025-01-14 |
008791 |
招商安华债券A |
1.2106 |
1.2434 |
1.2015 |
1.2343 |
0.0091 |
0.76% |
| 2025-01-13 |
008791 |
招商安华债券A |
1.2015 |
1.2343 |
1.2030 |
1.2358 |
-0.0015 |
-0.12% |
| 2025-01-10 |
008791 |
招商安华债券A |
1.2030 |
1.2358 |
1.2071 |
1.2399 |
-0.0041 |
-0.34% |
| 2025-01-09 |
008791 |
招商安华债券A |
1.2071 |
1.2399 |
1.2079 |
1.2407 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
008791 |
招商安华债券A |
1.2079 |
1.2407 |
1.2099 |
1.2427 |
-0.0020 |
-0.17% |
| 2025-01-07 |
008791 |
招商安华债券A |
1.2099 |
1.2427 |
1.2080 |
1.2408 |
0.0019 |
0.16% |
| 2025-01-06 |
008791 |
招商安华债券A |
1.2080 |
1.2408 |
1.2117 |
1.2445 |
-0.0037 |
-0.31% |
| 2025-01-03 |
008791 |
招商安华债券A |
1.2117 |
1.2445 |
1.2144 |
1.2472 |
-0.0027 |
-0.22% |
| 2025-01-02 |
008791 |
招商安华债券A |
1.2144 |
1.2472 |
1.2176 |
1.2504 |
-0.0032 |
-0.26% |
| 2024-12-31 |
008791 |
招商安华债券A |
1.2176 |
1.2504 |
1.2186 |
1.2514 |
-0.0010 |
-0.08% |
| 2024-12-26 |
008791 |
招商安华债券A |
1.2155 |
1.2483 |
1.2146 |
1.2474 |
0.0009 |
0.07% |
| 2024-12-25 |
008791 |
招商安华债券A |
1.2146 |
1.2474 |
1.2182 |
1.2510 |
-0.0036 |
-0.30% |
| 2024-12-24 |
008791 |
招商安华债券A |
1.2182 |
1.2510 |
1.2164 |
1.2492 |
0.0018 |
0.15% |
| 2024-12-23 |
008791 |
招商安华债券A |
1.2164 |
1.2492 |
1.2177 |
1.2505 |
-0.0013 |
-0.11% |
| 2024-12-20 |
008791 |
招商安华债券A |
1.2177 |
1.2505 |
1.2137 |
1.2465 |
0.0040 |
0.33% |
| 2024-12-19 |
008791 |
招商安华债券A |
1.2137 |
1.2465 |
1.2144 |
1.2472 |
-0.0007 |
-0.06% |
| 2024-12-18 |
008791 |
招商安华债券A |
1.2144 |
1.2472 |
1.2154 |
1.2482 |
-0.0010 |
-0.08% |
| 2024-12-17 |
008791 |
招商安华债券A |
1.2154 |
1.2482 |
1.2176 |
1.2504 |
-0.0022 |
-0.18% |
| 2024-12-16 |
008791 |
招商安华债券A |
1.2176 |
1.2504 |
1.2205 |
1.2533 |
-0.0029 |
-0.24% |
|
|
| 2024-12-13 |
008791 |
招商安华债券A |
1.2205 |
1.2533 |
1.2221 |
1.2549 |
-0.0016 |
-0.13% |
| 2024-12-12 |
008791 |
招商安华债券A |
1.2221 |
1.2549 |
1.2209 |
1.2537 |
0.0012 |
0.10% |
| 2024-12-11 |
008791 |
招商安华债券A |
1.2209 |
1.2537 |
1.2195 |
1.2523 |
0.0014 |
0.11% |
| 2024-12-10 |
008791 |
招商安华债券A |
1.2195 |
1.2523 |
1.2101 |
1.2429 |
0.0094 |
0.78% |
| 2024-12-09 |
008791 |
招商安华债券A |
1.2101 |
1.2429 |
1.2094 |
1.2422 |
0.0007 |
0.06% |
| 2024-12-06 |
008791 |
招商安华债券A |
1.2094 |
1.2422 |
1.2050 |
1.2378 |
0.0044 |
0.37% |
| 2024-12-05 |
008791 |
招商安华债券A |
1.2050 |
1.2378 |
1.2038 |
1.2366 |
0.0012 |
0.10% |
| 2024-12-04 |
008791 |
招商安华债券A |
1.2038 |
1.2366 |
1.2044 |
1.2372 |
-0.0006 |
-0.05% |
| 2024-12-03 |
008791 |
招商安华债券A |
1.2044 |
1.2372 |
1.2047 |
1.2375 |
-0.0003 |
-0.02% |
| 2024-12-02 |
008791 |
招商安华债券A |
1.2047 |
1.2375 |
1.2025 |
1.2353 |
0.0022 |
0.18% |
| 2024-11-29 |
008791 |
招商安华债券A |
1.2025 |
1.2353 |
1.1992 |
1.2320 |
0.0033 |
0.28% |
| 2024-11-28 |
008791 |
招商安华债券A |
1.1992 |
1.2320 |
1.1995 |
1.2323 |
-0.0003 |
-0.03% |
| 2024-11-27 |
008791 |
招商安华债券A |
1.1995 |
1.2323 |
1.1953 |
1.2281 |
0.0042 |
0.35% |
| 2024-11-26 |
008791 |
招商安华债券A |
1.1953 |
1.2281 |
1.1950 |
1.2278 |
0.0003 |
0.03% |
| 2024-11-25 |
008791 |
招商安华债券A |
1.1950 |
1.2278 |
1.1959 |
1.2287 |
-0.0009 |
-0.08% |
| 2024-11-22 |
008791 |
招商安华债券A |
1.1959 |
1.2287 |
1.1985 |
1.2313 |
-0.0026 |
-0.22% |
| 2024-11-21 |
008791 |
招商安华债券A |
1.1985 |
1.2313 |
1.1992 |
1.2320 |
-0.0007 |
-0.06% |
| 2024-11-20 |
008791 |
招商安华债券A |
1.1992 |
1.2320 |
1.1979 |
1.2307 |
0.0013 |
0.11% |
| 2024-11-19 |
008791 |
招商安华债券A |
1.1979 |
1.2307 |
1.1942 |
1.2270 |
0.0037 |
0.31% |
| 2024-11-18 |
008791 |
招商安华债券A |
1.1942 |
1.2270 |
1.1962 |
1.2290 |
-0.0020 |
-0.17% |
| 2024-11-15 |
008791 |
招商安华债券A |
1.1962 |
1.2290 |
1.1966 |
1.2294 |
-0.0004 |
-0.03% |
| 2024-11-14 |
008791 |
招商安华债券A |
1.1966 |
1.2294 |
1.2014 |
1.2342 |
-0.0048 |
-0.40% |
| 2024-11-13 |
008791 |
招商安华债券A |
1.2014 |
1.2342 |
1.1995 |
1.2323 |
0.0019 |
0.16% |
| 2024-11-12 |
008791 |
招商安华债券A |
1.1995 |
1.2323 |
1.2002 |
1.2330 |
-0.0007 |
-0.06% |
| 2024-11-11 |
008791 |
招商安华债券A |
1.2002 |
1.2330 |
1.1965 |
1.2293 |
0.0037 |
0.31% |
