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
近半年,招商安华债券A(008791)基金累计收益率6.03%
| 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% |
| 2024-11-08 |
008791 |
招商安华债券A |
1.1965 |
1.2293 |
1.1969 |
1.2297 |
-0.0004 |
-0.03% |
| 2024-11-07 |
008791 |
招商安华债券A |
1.1969 |
1.2297 |
1.1911 |
1.2239 |
0.0058 |
0.49% |
| 2024-11-06 |
008791 |
招商安华债券A |
1.1911 |
1.2239 |
1.1920 |
1.2248 |
-0.0009 |
-0.08% |
| 2024-11-05 |
008791 |
招商安华债券A |
1.1920 |
1.2248 |
1.1865 |
1.2193 |
0.0055 |
0.46% |
| 2024-11-04 |
008791 |
招商安华债券A |
1.1865 |
1.2193 |
1.1813 |
1.2141 |
0.0052 |
0.44% |
| 2024-11-01 |
008791 |
招商安华债券A |
1.1813 |
1.2141 |
1.1837 |
1.2165 |
-0.0024 |
-0.20% |
| 2024-10-31 |
008791 |
招商安华债券A |
1.1837 |
1.2165 |
1.1824 |
1.2152 |
0.0013 |
0.11% |
| 2024-10-30 |
008791 |
招商安华债券A |
1.1824 |
1.2152 |
1.1847 |
1.2175 |
-0.0023 |
-0.19% |
| 2024-10-29 |
008791 |
招商安华债券A |
1.1847 |
1.2175 |
1.1870 |
1.2198 |
-0.0023 |
-0.19% |
| 2024-10-28 |
008791 |
招商安华债券A |
1.1870 |
1.2198 |
1.1822 |
1.2150 |
0.0048 |
0.41% |
| 2024-10-25 |
008791 |
招商安华债券A |
1.1822 |
1.2150 |
1.1790 |
1.2118 |
0.0032 |
0.27% |
| 2024-10-24 |
008791 |
招商安华债券A |
1.1790 |
1.2118 |
1.1815 |
1.2143 |
-0.0025 |
-0.21% |
| 2024-10-23 |
008791 |
招商安华债券A |
1.1815 |
1.2143 |
1.1819 |
1.2147 |
-0.0004 |
-0.03% |
| 2024-10-22 |
008791 |
招商安华债券A |
1.1819 |
1.2147 |
1.1811 |
1.2139 |
0.0008 |
0.07% |
| 2024-10-21 |
008791 |
招商安华债券A |
1.1811 |
1.2139 |
1.1807 |
1.2135 |
0.0004 |
0.03% |
| 2024-10-18 |
008791 |
招商安华债券A |
1.1807 |
1.2135 |
1.1729 |
1.2057 |
0.0078 |
0.67% |
| 2024-10-17 |
008791 |
招商安华债券A |
1.1729 |
1.2057 |
1.1738 |
1.2066 |
-0.0009 |
-0.08% |
| 2024-10-16 |
008791 |
招商安华债券A |
1.1738 |
1.2066 |
1.1752 |
1.2080 |
-0.0014 |
-0.12% |
| 2024-10-15 |
008791 |
招商安华债券A |
1.1752 |
1.2080 |
1.1792 |
1.2120 |
-0.0040 |
-0.34% |
| 2024-10-14 |
008791 |
招商安华债券A |
1.1792 |
1.2120 |
1.1712 |
1.2040 |
0.0080 |
0.68% |
| 2024-10-11 |
008791 |
招商安华债券A |
1.1712 |
1.2040 |
1.1788 |
1.2116 |
-0.0076 |
-0.64% |
| 2024-10-10 |
008791 |
招商安华债券A |
1.1788 |
1.2116 |
1.1759 |
1.2087 |
0.0029 |
0.25% |
| 2024-10-09 |
008791 |
招商安华债券A |
1.1759 |
1.2087 |
1.1945 |
1.2273 |
-0.0186 |
-1.56% |
| 2024-10-08 |
008791 |
招商安华债券A |
1.1945 |
1.2273 |
1.1845 |
1.2173 |
0.0100 |
0.84% |
| 2024-09-30 |
008791 |
招商安华债券A |
1.1845 |
1.2173 |
1.1653 |
1.1981 |
0.0192 |
1.65% |
| 2024-09-27 |
008791 |
招商安华债券A |
1.1653 |
1.1981 |
1.1542 |
1.1870 |
0.0111 |
0.96% |
| 2024-09-26 |
008791 |
招商安华债券A |
1.1542 |
1.1870 |
1.1425 |
1.1753 |
0.0117 |
1.02% |
| 2024-09-25 |
008791 |
招商安华债券A |
1.1425 |
1.1753 |
1.1387 |
1.1715 |
0.0038 |
0.33% |
| 2024-09-24 |
008791 |
招商安华债券A |
1.1387 |
1.1715 |
1.1302 |
1.1630 |
0.0085 |
0.75% |
| 2024-09-23 |
008791 |
招商安华债券A |
1.1302 |
1.1630 |
1.1327 |
1.1655 |
-0.0025 |
-0.22% |
| 2024-09-20 |
008791 |
招商安华债券A |
1.1327 |
1.1655 |
1.1339 |
1.1667 |
-0.0012 |
-0.11% |
| 2024-09-19 |
008791 |
招商安华债券A |
1.1339 |
1.1667 |
1.1303 |
1.1631 |
0.0036 |
0.32% |
| 2024-09-18 |
008791 |
招商安华债券A |
1.1303 |
1.1631 |
1.1295 |
1.1623 |
0.0008 |
0.07% |
| 2024-09-13 |
008791 |
招商安华债券A |
1.1295 |
1.1623 |
1.1316 |
1.1644 |
-0.0021 |
-0.19% |
| 2024-09-12 |
008791 |
招商安华债券A |
1.1316 |
1.1644 |
1.1329 |
1.1657 |
-0.0013 |
-0.11% |
| 2024-09-11 |
008791 |
招商安华债券A |
1.1329 |
1.1657 |
1.1306 |
1.1634 |
0.0023 |
0.20% |
| 2024-09-10 |
008791 |
招商安华债券A |
1.1306 |
1.1634 |
1.1294 |
1.1622 |
0.0012 |
0.11% |
| 2024-09-09 |
008791 |
招商安华债券A |
1.1294 |
1.1622 |
1.1311 |
1.1639 |
-0.0017 |
-0.15% |
| 2024-09-06 |
008791 |
招商安华债券A |
1.1311 |
1.1639 |
1.1349 |
1.1677 |
-0.0038 |
-0.33% |
| 2024-09-05 |
008791 |
招商安华债券A |
1.1349 |
1.1677 |
1.1325 |
1.1653 |
0.0024 |
0.21% |
| 2024-09-04 |
008791 |
招商安华债券A |
1.1325 |
1.1653 |
1.1338 |
1.1666 |
-0.0013 |
-0.11% |
| 2024-09-03 |
008791 |
招商安华债券A |
1.1338 |
1.1666 |
1.1309 |
1.1637 |
0.0029 |
0.26% |
| 2024-09-02 |
008791 |
招商安华债券A |
1.1309 |
1.1637 |
1.1356 |
1.1684 |
-0.0047 |
-0.41% |
| 2024-08-30 |
008791 |
招商安华债券A |
1.1356 |
1.1684 |
1.1307 |
1.1635 |
0.0049 |
0.43% |
| 2024-08-29 |
008791 |
招商安华债券A |
1.1307 |
1.1635 |
1.1273 |
1.1601 |
0.0034 |
0.30% |
| 2024-08-28 |
008791 |
招商安华债券A |
1.1273 |
1.1601 |
1.1267 |
1.1595 |
0.0006 |
0.05% |
| 2024-08-27 |
008791 |
招商安华债券A |
1.1267 |
1.1595 |
1.1287 |
1.1615 |
-0.0020 |
-0.18% |
| 2024-08-26 |
008791 |
招商安华债券A |
1.1287 |
1.1615 |
1.1279 |
1.1607 |
0.0008 |
0.07% |
| 2024-08-23 |
008791 |
招商安华债券A |
1.1279 |
1.1607 |
1.1290 |
1.1618 |
-0.0011 |
-0.10% |
| 2024-08-22 |
008791 |
招商安华债券A |
1.1290 |
1.1618 |
1.1300 |
1.1628 |
-0.0010 |
-0.09% |
| 2024-08-21 |
008791 |
招商安华债券A |
1.1300 |
1.1628 |
1.1321 |
1.1649 |
-0.0021 |
-0.19% |
| 2024-08-20 |
008791 |
招商安华债券A |
1.1321 |
1.1649 |
1.1356 |
1.1684 |
-0.0035 |
-0.31% |
| 2024-08-19 |
008791 |
招商安华债券A |
1.1356 |
1.1684 |
1.1360 |
1.1688 |
-0.0004 |
-0.04% |
| 2024-08-16 |
008791 |
招商安华债券A |
1.1360 |
1.1688 |
1.1373 |
1.1701 |
-0.0013 |
-0.11% |
| 2024-08-15 |
008791 |
招商安华债券A |
1.1373 |
1.1701 |
1.1375 |
1.1703 |
-0.0002 |
-0.02% |
| 2024-08-14 |
008791 |
招商安华债券A |
1.1375 |
1.1703 |
1.1392 |
1.1720 |
-0.0017 |
-0.15% |
| 2024-08-13 |
008791 |
招商安华债券A |
1.1392 |
1.1720 |
1.1380 |
1.1708 |
0.0012 |
0.11% |
| 2024-08-12 |
008791 |
招商安华债券A |
1.1380 |
1.1708 |
1.1419 |
1.1747 |
-0.0039 |
-0.34% |
