招商安盈债券C基金净值查询(012233)
今天最新净值
1.1230
0.0013 0.1200%
2025-02-10
盘中实时估值(仅供参考)
1.1189
-0.0002 -0.0188%
- 累计净值：1.4513
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：45.5209亿
- 最近资产：2.95亿元
- 基金公司：
- 基金经理：姚爽 尹晓红 蔡振
近一季,招商安盈债券C(012233)基金累计收益率-0.64%
| 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 |
012233 |
招商安盈债券C |
1.1226 |
1.4509 |
1.1230 |
1.4513 |
-0.0004 |
-0.04% |
| 2025-02-07 |
012233 |
招商安盈债券C |
1.1230 |
1.4513 |
1.1217 |
1.4500 |
0.0013 |
0.12% |
| 2025-02-06 |
012233 |
招商安盈债券C |
1.1217 |
1.4500 |
1.1196 |
1.4479 |
0.0021 |
0.19% |
| 2025-02-05 |
012233 |
招商安盈债券C |
1.1196 |
1.4479 |
1.1208 |
1.4491 |
-0.0012 |
-0.11% |
| 2025-01-27 |
012233 |
招商安盈债券C |
1.1208 |
1.4491 |
1.1192 |
1.4475 |
0.0016 |
0.14% |
| 2025-01-22 |
012233 |
招商安盈债券C |
1.1188 |
1.4471 |
1.1198 |
1.4481 |
-0.0010 |
-0.09% |
| 2025-01-14 |
012233 |
招商安盈债券C |
1.1194 |
1.4477 |
1.1160 |
1.4443 |
0.0034 |
0.30% |
| 2025-01-13 |
012233 |
招商安盈债券C |
1.1160 |
1.4443 |
1.1155 |
1.4438 |
0.0005 |
0.04% |
| 2025-01-10 |
012233 |
招商安盈债券C |
1.1155 |
1.4438 |
1.1176 |
1.4459 |
-0.0021 |
-0.19% |
| 2025-01-09 |
012233 |
招商安盈债券C |
1.1176 |
1.4459 |
1.1197 |
1.4480 |
-0.0021 |
-0.19% |
|
|
| 2025-01-08 |
012233 |
招商安盈债券C |
1.1197 |
1.4480 |
1.1208 |
1.4491 |
-0.0011 |
-0.10% |
| 2025-01-07 |
012233 |
招商安盈债券C |
1.1208 |
1.4491 |
1.1224 |
1.4507 |
-0.0016 |
-0.14% |
| 2025-01-06 |
012233 |
招商安盈债券C |
1.1224 |
1.4507 |
1.1217 |
1.4500 |
0.0007 |
0.06% |
| 2025-01-03 |
012233 |
招商安盈债券C |
1.1217 |
1.4500 |
1.1225 |
1.4508 |
-0.0008 |
-0.07% |
| 2025-01-02 |
012233 |
招商安盈债券C |
1.1225 |
1.4508 |
1.1248 |
1.4531 |
-0.0023 |
-0.20% |
| 2024-12-31 |
012233 |
招商安盈债券C |
1.1248 |
1.4531 |
1.1271 |
1.4554 |
-0.0023 |
-0.20% |
| 2024-12-26 |
012233 |
招商安盈债券C |
1.1245 |
1.4528 |
1.1258 |
1.4541 |
-0.0013 |
-0.12% |
| 2024-12-25 |
012233 |
招商安盈债券C |
1.1258 |
1.4541 |
1.1262 |
1.4545 |
-0.0004 |
-0.04% |
| 2024-12-24 |
012233 |
招商安盈债券C |
1.1262 |
1.4545 |
1.1244 |
1.4527 |
0.0018 |
0.16% |
| 2024-12-23 |
012233 |
招商安盈债券C |
1.1244 |
1.4527 |
1.1247 |
1.4530 |
-0.0003 |
-0.03% |
| 2024-12-20 |
012233 |
招商安盈债券C |
1.1247 |
1.4530 |
1.1252 |
1.4535 |
-0.0005 |
-0.04% |
| 2024-12-19 |
012233 |
招商安盈债券C |
1.1252 |
1.4535 |
1.1262 |
1.4545 |
-0.0010 |
-0.09% |
| 2024-12-18 |
012233 |
招商安盈债券C |
1.1262 |
1.4545 |
1.1267 |
1.4550 |
-0.0005 |
-0.04% |
| 2024-12-17 |
012233 |
招商安盈债券C |
1.1267 |
1.4550 |
1.1283 |
1.4566 |
-0.0016 |
-0.14% |
| 2024-12-16 |
012233 |
招商安盈债券C |
1.1283 |
1.4566 |
1.1288 |
1.4571 |
-0.0005 |
-0.04% |
|
|
| 2024-12-13 |
012233 |
招商安盈债券C |
1.1288 |
1.4571 |
1.1325 |
1.4608 |
-0.0037 |
-0.33% |
| 2024-12-12 |
012233 |
招商安盈债券C |
1.1325 |
1.4608 |
1.1305 |
1.4588 |
0.0020 |
0.18% |
| 2024-12-11 |
012233 |
招商安盈债券C |
1.1305 |
1.4588 |
1.1290 |
1.4573 |
0.0015 |
0.13% |
| 2024-12-10 |
012233 |
招商安盈债券C |
1.1290 |
1.4573 |
1.1279 |
1.4562 |
0.0011 |
0.10% |
| 2024-12-09 |
012233 |
招商安盈债券C |
1.1279 |
1.4562 |
1.1279 |
1.4562 |
0.0000 |
0.00% |
| 2024-12-06 |
012233 |
招商安盈债券C |
1.1279 |
1.4562 |
1.1256 |
1.4539 |
0.0023 |
0.20% |
| 2024-12-05 |
012233 |
招商安盈债券C |
1.1256 |
1.4539 |
1.1261 |
1.4544 |
-0.0005 |
-0.04% |
| 2024-12-04 |
012233 |
招商安盈债券C |
1.1261 |
1.4544 |
1.1264 |
1.4547 |
-0.0003 |
-0.03% |
| 2024-12-03 |
012233 |
招商安盈债券C |
1.1264 |
1.4547 |
1.1258 |
1.4541 |
0.0006 |
0.05% |
| 2024-12-02 |
012233 |
招商安盈债券C |
1.1258 |
1.4541 |
1.1225 |
1.4508 |
0.0033 |
0.29% |
| 2024-11-29 |
012233 |
招商安盈债券C |
1.1225 |
1.4508 |
1.1199 |
1.4482 |
0.0026 |
0.23% |
| 2024-11-28 |
012233 |
招商安盈债券C |
1.1199 |
1.4482 |
1.1213 |
1.4496 |
-0.0014 |
-0.12% |
| 2024-11-27 |
012233 |
招商安盈债券C |
1.1213 |
1.4496 |
1.1184 |
1.4467 |
0.0029 |
0.26% |
| 2024-11-26 |
012233 |
招商安盈债券C |
1.1184 |
1.4467 |
1.1191 |
1.4474 |
-0.0007 |
-0.06% |
| 2024-11-25 |
012233 |
招商安盈债券C |
1.1191 |
1.4474 |
1.1187 |
1.4470 |
0.0004 |
0.04% |
| 2024-11-22 |
012233 |
招商安盈债券C |
1.1187 |
1.4470 |
1.1253 |
1.4536 |
-0.0066 |
-0.59% |
| 2024-11-21 |
012233 |
招商安盈债券C |
1.1253 |
1.4536 |
1.1249 |
1.4532 |
0.0004 |
0.04% |
| 2024-11-20 |
012233 |
招商安盈债券C |
1.1249 |
1.4532 |
1.1230 |
1.4513 |
0.0019 |
0.17% |
| 2024-11-19 |
012233 |
招商安盈债券C |
1.1230 |
1.4513 |
1.1210 |
1.4493 |
0.0020 |
0.18% |
| 2024-11-18 |
012233 |
招商安盈债券C |
1.1210 |
1.4493 |
1.1216 |
1.4499 |
-0.0006 |
-0.05% |
| 2024-11-15 |
012233 |
招商安盈债券C |
1.1216 |
1.4499 |
1.1235 |
1.4518 |
-0.0019 |
-0.17% |
| 2024-11-14 |
012233 |
招商安盈债券C |
1.1235 |
1.4518 |
1.1287 |
1.4570 |
-0.0052 |
-0.46% |
| 2024-11-13 |
012233 |
招商安盈债券C |
1.1287 |
1.4570 |
1.1289 |
1.4572 |
-0.0002 |
-0.02% |
| 2024-11-12 |
012233 |
招商安盈债券C |
1.1289 |
1.4572 |
1.1292 |
1.4575 |
-0.0003 |
-0.03% |
| 2024-11-11 |
012233 |
招商安盈债券C |
1.1292 |
1.4575 |
1.1284 |
1.4567 |
0.0008 |
0.07% |
