招商安阳债券C基金净值查询(010431)
今天最新净值
1.0341
0.0013 0.1300%
2025-02-10
盘中实时估值(仅供参考)
1.0603
0.0003 0.0278%
- 累计净值：1.2510
- 成立日期：2020-11-04
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：19.1245亿
- 最近资产：0.57亿元
- 基金公司：招商基金
- 基金经理：姚爽 尹晓红 蔡振
近一季,招商安阳债券C(010431)基金累计收益率0.35%
| 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 |
010431 |
招商安阳债券C |
1.0347 |
1.2516 |
1.0341 |
1.2510 |
0.0006 |
0.06% |
| 2025-02-07 |
010431 |
招商安阳债券C |
1.0341 |
1.2510 |
1.0328 |
1.2497 |
0.0013 |
0.13% |
| 2025-02-06 |
010431 |
招商安阳债券C |
1.0328 |
1.2497 |
1.0307 |
1.2476 |
0.0021 |
0.20% |
| 2025-02-05 |
010431 |
招商安阳债券C |
1.0307 |
1.2476 |
1.0312 |
1.2481 |
-0.0005 |
-0.05% |
| 2025-01-27 |
010431 |
招商安阳债券C |
1.0312 |
1.2481 |
1.0302 |
1.2471 |
0.0010 |
0.10% |
| 2025-01-22 |
010431 |
招商安阳债券C |
1.0301 |
1.2470 |
1.0309 |
1.2478 |
-0.0008 |
-0.08% |
| 2025-01-14 |
010431 |
招商安阳债券C |
1.0307 |
1.2476 |
1.0271 |
1.2440 |
0.0036 |
0.35% |
| 2025-01-13 |
010431 |
招商安阳债券C |
1.0271 |
1.2440 |
1.0269 |
1.2438 |
0.0002 |
0.02% |
| 2025-01-10 |
010431 |
招商安阳债券C |
1.0269 |
1.2438 |
1.0286 |
1.2455 |
-0.0017 |
-0.17% |
| 2025-01-09 |
010431 |
招商安阳债券C |
1.0286 |
1.2455 |
1.0296 |
1.2465 |
-0.0010 |
-0.10% |
|
|
| 2025-01-08 |
010431 |
招商安阳债券C |
1.0296 |
1.2465 |
1.0306 |
1.2475 |
-0.0010 |
-0.10% |
| 2025-01-07 |
010431 |
招商安阳债券C |
1.0306 |
1.2475 |
1.0312 |
1.2481 |
-0.0006 |
-0.06% |
| 2025-01-06 |
010431 |
招商安阳债券C |
1.0312 |
1.2481 |
1.0311 |
1.2480 |
0.0001 |
0.01% |
| 2025-01-03 |
010431 |
招商安阳债券C |
1.0311 |
1.2480 |
1.0323 |
1.2492 |
-0.0012 |
-0.12% |
| 2025-01-02 |
010431 |
招商安阳债券C |
1.0323 |
1.2492 |
1.0351 |
1.2520 |
-0.0028 |
-0.27% |
| 2024-12-31 |
010431 |
招商安阳债券C |
1.0351 |
1.2520 |
1.0355 |
1.2524 |
-0.0004 |
-0.04% |
| 2024-12-26 |
010431 |
招商安阳债券C |
1.0339 |
1.2508 |
1.0342 |
1.2511 |
-0.0003 |
-0.03% |
| 2024-12-25 |
010431 |
招商安阳债券C |
1.0342 |
1.2511 |
1.0350 |
1.2519 |
-0.0008 |
-0.08% |
| 2024-12-24 |
010431 |
招商安阳债券C |
1.0350 |
1.2519 |
1.0333 |
1.2502 |
0.0017 |
0.16% |
| 2024-12-23 |
010431 |
招商安阳债券C |
1.0333 |
1.2502 |
1.0332 |
1.2501 |
0.0001 |
0.01% |
| 2024-12-20 |
010431 |
招商安阳债券C |
1.0332 |
1.2501 |
1.0328 |
1.2497 |
0.0004 |
0.04% |
| 2024-12-19 |
010431 |
招商安阳债券C |
1.0328 |
1.2497 |
1.0331 |
1.2500 |
-0.0003 |
-0.03% |
| 2024-12-18 |
010431 |
招商安阳债券C |
1.0331 |
1.2500 |
1.0329 |
1.2498 |
0.0002 |
0.02% |
| 2024-12-17 |
010431 |
招商安阳债券C |
1.0329 |
1.2498 |
1.0336 |
1.2505 |
-0.0007 |
-0.07% |
| 2024-12-16 |
010431 |
招商安阳债券C |
1.0336 |
1.2505 |
1.0341 |
1.2510 |
-0.0005 |
-0.05% |
|
|
| 2024-12-13 |
010431 |
招商安阳债券C |
1.0341 |
1.2510 |
1.0362 |
1.2531 |
-0.0021 |
-0.20% |
| 2024-12-12 |
010431 |
招商安阳债券C |
1.0362 |
1.2531 |
1.0344 |
1.2513 |
0.0018 |
0.17% |
| 2024-12-11 |
010431 |
招商安阳债券C |
1.0344 |
1.2513 |
1.0335 |
1.2504 |
0.0009 |
0.09% |
| 2024-12-10 |
010431 |
招商安阳债券C |
1.0335 |
1.2504 |
1.0321 |
1.2490 |
0.0014 |
0.14% |
| 2024-12-09 |
010431 |
招商安阳债券C |
1.0321 |
1.2490 |
1.0306 |
1.2475 |
0.0015 |
0.15% |
| 2024-12-06 |
010431 |
招商安阳债券C |
1.0306 |
1.2475 |
1.0646 |
1.2455 |
0.0020 |
0.19% |
| 2024-12-05 |
010431 |
招商安阳债券C |
1.0646 |
1.2455 |
1.0645 |
1.2454 |
0.0001 |
0.01% |
| 2024-12-04 |
010431 |
招商安阳债券C |
1.0645 |
1.2454 |
1.0645 |
1.2454 |
0.0000 |
0.00% |
| 2024-12-03 |
010431 |
招商安阳债券C |
1.0645 |
1.2454 |
1.0643 |
1.2452 |
0.0002 |
0.02% |
| 2024-12-02 |
010431 |
招商安阳债券C |
1.0643 |
1.2452 |
1.0623 |
1.2432 |
0.0020 |
0.19% |
| 2024-11-29 |
010431 |
招商安阳债券C |
1.0623 |
1.2432 |
1.0608 |
1.2417 |
0.0015 |
0.14% |
| 2024-11-28 |
010431 |
招商安阳债券C |
1.0608 |
1.2417 |
1.0623 |
1.2432 |
-0.0015 |
-0.14% |
| 2024-11-27 |
010431 |
招商安阳债券C |
1.0623 |
1.2432 |
1.0598 |
1.2407 |
0.0025 |
0.24% |
| 2024-11-26 |
010431 |
招商安阳债券C |
1.0598 |
1.2407 |
1.0600 |
1.2409 |
-0.0002 |
-0.02% |
| 2024-11-25 |
010431 |
招商安阳债券C |
1.0600 |
1.2409 |
1.0599 |
1.2408 |
0.0001 |
0.01% |
| 2024-11-22 |
010431 |
招商安阳债券C |
1.0599 |
1.2408 |
1.0635 |
1.2444 |
-0.0036 |
-0.34% |
| 2024-11-21 |
010431 |
招商安阳债券C |
1.0635 |
1.2444 |
1.0635 |
1.2444 |
0.0000 |
0.00% |
| 2024-11-20 |
010431 |
招商安阳债券C |
1.0635 |
1.2444 |
1.0629 |
1.2438 |
0.0006 |
0.06% |
| 2024-11-19 |
010431 |
招商安阳债券C |
1.0629 |
1.2438 |
1.0616 |
1.2425 |
0.0013 |
0.12% |
| 2024-11-18 |
010431 |
招商安阳债券C |
1.0616 |
1.2425 |
1.0620 |
1.2429 |
-0.0004 |
-0.04% |
| 2024-11-15 |
010431 |
招商安阳债券C |
1.0620 |
1.2429 |
1.0621 |
1.2430 |
-0.0001 |
-0.01% |
| 2024-11-14 |
010431 |
招商安阳债券C |
1.0621 |
1.2430 |
1.0648 |
1.2457 |
-0.0027 |
-0.25% |
| 2024-11-13 |
010431 |
招商安阳债券C |
1.0648 |
1.2457 |
1.0647 |
1.2456 |
0.0001 |
0.01% |
| 2024-11-12 |
010431 |
招商安阳债券C |
1.0647 |
1.2456 |
1.0657 |
1.2466 |
-0.0010 |
-0.09% |
| 2024-11-11 |
010431 |
招商安阳债券C |
1.0657 |
1.2466 |
1.0651 |
1.2460 |
0.0006 |
0.06% |
