招商安华债券C基金净值查询(008792)
今天最新净值
1.1999
0.0040 0.3300%
2025-02-10
盘中实时估值(仅供参考)
1.1795
0.0005 0.0394%
- 累计净值：1.2319
- 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：141.1478亿
- 最近资产：10.08亿元
- 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C(008792)基金累计收益率1.59%
| 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 |
008792 |
招商安华债券C |
1.2019 |
1.2339 |
1.1999 |
1.2319 |
0.0020 |
0.17% |
| 2025-02-07 |
008792 |
招商安华债券C |
1.1999 |
1.2319 |
1.1959 |
1.2279 |
0.0040 |
0.33% |
| 2025-02-06 |
008792 |
招商安华债券C |
1.1959 |
1.2279 |
1.1934 |
1.2254 |
0.0025 |
0.21% |
| 2025-02-05 |
008792 |
招商安华债券C |
1.1934 |
1.2254 |
1.1970 |
1.2290 |
-0.0036 |
-0.30% |
| 2025-01-27 |
008792 |
招商安华债券C |
1.1970 |
1.2290 |
1.1960 |
1.2280 |
0.0010 |
0.08% |
| 2025-01-22 |
008792 |
招商安华债券C |
1.1927 |
1.2247 |
1.1956 |
1.2276 |
-0.0029 |
-0.24% |
| 2025-01-14 |
008792 |
招商安华债券C |
1.1939 |
1.2259 |
1.1850 |
1.2170 |
0.0089 |
0.75% |
| 2025-01-13 |
008792 |
招商安华债券C |
1.1850 |
1.2170 |
1.1865 |
1.2185 |
-0.0015 |
-0.13% |
| 2025-01-10 |
008792 |
招商安华债券C |
1.1865 |
1.2185 |
1.1906 |
1.2226 |
-0.0041 |
-0.34% |
| 2025-01-09 |
008792 |
招商安华债券C |
1.1906 |
1.2226 |
1.1913 |
1.2233 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
008792 |
招商安华债券C |
1.1913 |
1.2233 |
1.1933 |
1.2253 |
-0.0020 |
-0.17% |
| 2025-01-07 |
008792 |
招商安华债券C |
1.1933 |
1.2253 |
1.1915 |
1.2235 |
0.0018 |
0.15% |
| 2025-01-06 |
008792 |
招商安华债券C |
1.1915 |
1.2235 |
1.1951 |
1.2271 |
-0.0036 |
-0.30% |
| 2025-01-03 |
008792 |
招商安华债券C |
1.1951 |
1.2271 |
1.1978 |
1.2298 |
-0.0027 |
-0.23% |
| 2025-01-02 |
008792 |
招商安华债券C |
1.1978 |
1.2298 |
1.2009 |
1.2329 |
-0.0031 |
-0.26% |
| 2024-12-31 |
008792 |
招商安华债券C |
1.2009 |
1.2329 |
1.2020 |
1.2340 |
-0.0011 |
-0.09% |
| 2024-12-26 |
008792 |
招商安华债券C |
1.1990 |
1.2310 |
1.1981 |
1.2301 |
0.0009 |
0.08% |
| 2024-12-25 |
008792 |
招商安华债券C |
1.1981 |
1.2301 |
1.2017 |
1.2337 |
-0.0036 |
-0.30% |
| 2024-12-24 |
008792 |
招商安华债券C |
1.2017 |
1.2337 |
1.1999 |
1.2319 |
0.0018 |
0.15% |
| 2024-12-23 |
008792 |
招商安华债券C |
1.1999 |
1.2319 |
1.2012 |
1.2332 |
-0.0013 |
-0.11% |
| 2024-12-20 |
008792 |
招商安华债券C |
1.2012 |
1.2332 |
1.1973 |
1.2293 |
0.0039 |
0.33% |
| 2024-12-19 |
008792 |
招商安华债券C |
1.1973 |
1.2293 |
1.1980 |
1.2300 |
-0.0007 |
-0.06% |
| 2024-12-18 |
008792 |
招商安华债券C |
1.1980 |
1.2300 |
1.1989 |
1.2309 |
-0.0009 |
-0.08% |
| 2024-12-17 |
008792 |
招商安华债券C |
1.1989 |
1.2309 |
1.2011 |
1.2331 |
-0.0022 |
-0.18% |
| 2024-12-16 |
008792 |
招商安华债券C |
1.2011 |
1.2331 |
1.2040 |
1.2360 |
-0.0029 |
-0.24% |
|
|
| 2024-12-13 |
008792 |
招商安华债券C |
1.2040 |
1.2360 |
1.2056 |
1.2376 |
-0.0016 |
-0.13% |
| 2024-12-12 |
008792 |
招商安华债券C |
1.2056 |
1.2376 |
1.2044 |
1.2364 |
0.0012 |
0.10% |
| 2024-12-11 |
008792 |
招商安华债券C |
1.2044 |
1.2364 |
1.2031 |
1.2351 |
0.0013 |
0.11% |
| 2024-12-10 |
008792 |
招商安华债券C |
1.2031 |
1.2351 |
1.1938 |
1.2258 |
0.0093 |
0.78% |
| 2024-12-09 |
008792 |
招商安华债券C |
1.1938 |
1.2258 |
1.1932 |
1.2252 |
0.0006 |
0.05% |
| 2024-12-06 |
008792 |
招商安华债券C |
1.1932 |
1.2252 |
1.1888 |
1.2208 |
0.0044 |
0.37% |
| 2024-12-05 |
008792 |
招商安华债券C |
1.1888 |
1.2208 |
1.1876 |
1.2196 |
0.0012 |
0.10% |
| 2024-12-04 |
008792 |
招商安华债券C |
1.1876 |
1.2196 |
1.1882 |
1.2202 |
-0.0006 |
-0.05% |
| 2024-12-03 |
008792 |
招商安华债券C |
1.1882 |
1.2202 |
1.1886 |
1.2206 |
-0.0004 |
-0.03% |
| 2024-12-02 |
008792 |
招商安华债券C |
1.1886 |
1.2206 |
1.1864 |
1.2184 |
0.0022 |
0.19% |
| 2024-11-29 |
008792 |
招商安华债券C |
1.1864 |
1.2184 |
1.1832 |
1.2152 |
0.0032 |
0.27% |
| 2024-11-28 |
008792 |
招商安华债券C |
1.1832 |
1.2152 |
1.1835 |
1.2155 |
-0.0003 |
-0.03% |
| 2024-11-27 |
008792 |
招商安华债券C |
1.1835 |
1.2155 |
1.1793 |
1.2113 |
0.0042 |
0.36% |
| 2024-11-26 |
008792 |
招商安华债券C |
1.1793 |
1.2113 |
1.1790 |
1.2110 |
0.0003 |
0.03% |
| 2024-11-25 |
008792 |
招商安华债券C |
1.1790 |
1.2110 |
1.1800 |
1.2120 |
-0.0010 |
-0.08% |
| 2024-11-22 |
008792 |
招商安华债券C |
1.1800 |
1.2120 |
1.1825 |
1.2145 |
-0.0025 |
-0.21% |
| 2024-11-21 |
008792 |
招商安华债券C |
1.1825 |
1.2145 |
1.1833 |
1.2153 |
-0.0008 |
-0.07% |
| 2024-11-20 |
008792 |
招商安华债券C |
1.1833 |
1.2153 |
1.1820 |
1.2140 |
0.0013 |
0.11% |
| 2024-11-19 |
008792 |
招商安华债券C |
1.1820 |
1.2140 |
1.1784 |
1.2104 |
0.0036 |
0.31% |
| 2024-11-18 |
008792 |
招商安华债券C |
1.1784 |
1.2104 |
1.1803 |
1.2123 |
-0.0019 |
-0.16% |
| 2024-11-15 |
008792 |
招商安华债券C |
1.1803 |
1.2123 |
1.1807 |
1.2127 |
-0.0004 |
-0.03% |
| 2024-11-14 |
008792 |
招商安华债券C |
1.1807 |
1.2127 |
1.1855 |
1.2175 |
-0.0048 |
-0.40% |
| 2024-11-13 |
008792 |
招商安华债券C |
1.1855 |
1.2175 |
1.1836 |
1.2156 |
0.0019 |
0.16% |
| 2024-11-12 |
008792 |
招商安华债券C |
1.1836 |
1.2156 |
1.1843 |
1.2163 |
-0.0007 |
-0.06% |
| 2024-11-11 |
008792 |
招商安华债券C |
1.1843 |
1.2163 |
1.1806 |
1.2126 |
0.0037 |
0.31% |
