招商安本增利债券A基金净值查询(014775)
今天最新净值
1.6745
0.0075 0.4500%
2025-02-10
盘中实时估值(仅供参考)
1.6237
-0.0004 -0.0237%
- 累计净值：1.8185
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：11.5791亿
- 最近资产：8.44亿元
- 基金公司：
- 基金经理：滕越 王娟娟
近一季,招商安本增利债券A(014775)基金累计收益率1.40%
| 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 |
014775 |
招商安本增利债券A |
1.6775 |
1.8215 |
1.6745 |
1.8185 |
0.0030 |
0.18% |
| 2025-02-07 |
014775 |
招商安本增利债券A |
1.6745 |
1.8185 |
1.6670 |
1.8110 |
0.0075 |
0.45% |
| 2025-02-06 |
014775 |
招商安本增利债券A |
1.6670 |
1.8110 |
1.6564 |
1.8004 |
0.0106 |
0.64% |
| 2025-02-05 |
014775 |
招商安本增利债券A |
1.6564 |
1.8004 |
1.6545 |
1.7985 |
0.0019 |
0.11% |
| 2025-01-27 |
014775 |
招商安本增利债券A |
1.6545 |
1.7985 |
1.6578 |
1.8018 |
-0.0033 |
-0.20% |
| 2025-01-22 |
014775 |
招商安本增利债券A |
1.6548 |
1.7988 |
1.6572 |
1.8012 |
-0.0024 |
-0.14% |
| 2025-01-14 |
014775 |
招商安本增利债券A |
1.6469 |
1.7909 |
1.6290 |
1.7730 |
0.0179 |
1.10% |
| 2025-01-13 |
014775 |
招商安本增利债券A |
1.6290 |
1.7730 |
1.6289 |
1.7729 |
0.0001 |
0.01% |
| 2025-01-10 |
014775 |
招商安本增利债券A |
1.6289 |
1.7729 |
1.6339 |
1.7779 |
-0.0050 |
-0.31% |
| 2025-01-09 |
014775 |
招商安本增利债券A |
1.6339 |
1.7779 |
1.6310 |
1.7750 |
0.0029 |
0.18% |
|
|
| 2025-01-08 |
014775 |
招商安本增利债券A |
1.6310 |
1.7750 |
1.6323 |
1.7763 |
-0.0013 |
-0.08% |
| 2025-01-07 |
014775 |
招商安本增利债券A |
1.6323 |
1.7763 |
1.6260 |
1.7700 |
0.0063 |
0.39% |
| 2025-01-06 |
014775 |
招商安本增利债券A |
1.6260 |
1.7700 |
1.6312 |
1.7752 |
-0.0052 |
-0.32% |
| 2025-01-03 |
014775 |
招商安本增利债券A |
1.6312 |
1.7752 |
1.6371 |
1.7811 |
-0.0059 |
-0.36% |
| 2025-01-02 |
014775 |
招商安本增利债券A |
1.6371 |
1.7811 |
1.6492 |
1.7932 |
-0.0121 |
-0.73% |
| 2024-12-31 |
014775 |
招商安本增利债券A |
1.6492 |
1.7932 |
1.6607 |
1.8047 |
-0.0115 |
-0.69% |
| 2024-12-26 |
014775 |
招商安本增利债券A |
1.6573 |
1.8013 |
1.6507 |
1.7947 |
0.0066 |
0.40% |
| 2024-12-25 |
014775 |
招商安本增利债券A |
1.6507 |
1.7947 |
1.6579 |
1.8019 |
-0.0072 |
-0.43% |
| 2024-12-24 |
014775 |
招商安本增利债券A |
1.6579 |
1.8019 |
1.6551 |
1.7991 |
0.0028 |
0.17% |
| 2024-12-23 |
014775 |
招商安本增利债券A |
1.6551 |
1.7991 |
1.6628 |
1.8068 |
-0.0077 |
-0.46% |
| 2024-12-20 |
014775 |
招商安本增利债券A |
1.6628 |
1.8068 |
1.6534 |
1.7974 |
0.0094 |
0.57% |
| 2024-12-19 |
014775 |
招商安本增利债券A |
1.6534 |
1.7974 |
1.6542 |
1.7982 |
-0.0008 |
-0.05% |
| 2024-12-18 |
014775 |
招商安本增利债券A |
1.6542 |
1.7982 |
1.6498 |
1.7938 |
0.0044 |
0.27% |
| 2024-12-17 |
014775 |
招商安本增利债券A |
1.6498 |
1.7938 |
1.6588 |
1.8028 |
-0.0090 |
-0.54% |
| 2024-12-16 |
014775 |
招商安本增利债券A |
1.6588 |
1.8028 |
1.6696 |
1.8136 |
-0.0108 |
-0.65% |
|
|
| 2024-12-13 |
014775 |
招商安本增利债券A |
1.6696 |
1.8136 |
1.6788 |
1.8228 |
-0.0092 |
-0.55% |
| 2024-12-12 |
014775 |
招商安本增利债券A |
1.6788 |
1.8228 |
1.6732 |
1.8172 |
0.0056 |
0.33% |
| 2024-12-11 |
014775 |
招商安本增利债券A |
1.6732 |
1.8172 |
1.6666 |
1.8106 |
0.0066 |
0.40% |
| 2024-12-10 |
014775 |
招商安本增利债券A |
1.6666 |
1.8106 |
1.6540 |
1.7980 |
0.0126 |
0.76% |
| 2024-12-09 |
014775 |
招商安本增利债券A |
1.6540 |
1.7980 |
1.6543 |
1.7983 |
-0.0003 |
-0.02% |
| 2024-12-06 |
014775 |
招商安本增利债券A |
1.6543 |
1.7983 |
1.6485 |
1.7925 |
0.0058 |
0.35% |
| 2024-12-05 |
014775 |
招商安本增利债券A |
1.6485 |
1.7925 |
1.6427 |
1.7867 |
0.0058 |
0.35% |
| 2024-12-04 |
014775 |
招商安本增利债券A |
1.6427 |
1.7867 |
1.6508 |
1.7948 |
-0.0081 |
-0.49% |
| 2024-12-03 |
014775 |
招商安本增利债券A |
1.6508 |
1.7948 |
1.6522 |
1.7962 |
-0.0014 |
-0.08% |
| 2024-12-02 |
014775 |
招商安本增利债券A |
1.6522 |
1.7962 |
1.6442 |
1.7882 |
0.0080 |
0.49% |
| 2024-11-29 |
014775 |
招商安本增利债券A |
1.6442 |
1.7882 |
1.6338 |
1.7778 |
0.0104 |
0.64% |
| 2024-11-28 |
014775 |
招商安本增利债券A |
1.6338 |
1.7778 |
1.6356 |
1.7796 |
-0.0018 |
-0.11% |
| 2024-11-27 |
014775 |
招商安本增利债券A |
1.6356 |
1.7796 |
1.6239 |
1.7679 |
0.0117 |
0.72% |
| 2024-11-26 |
014775 |
招商安本增利债券A |
1.6239 |
1.7679 |
1.6241 |
1.7681 |
-0.0002 |
-0.01% |
| 2024-11-25 |
014775 |
招商安本增利债券A |
1.6241 |
1.7681 |
1.6263 |
1.7703 |
-0.0022 |
-0.14% |
| 2024-11-22 |
014775 |
招商安本增利债券A |
1.6263 |
1.7703 |
1.6415 |
1.7855 |
-0.0152 |
-0.93% |
| 2024-11-21 |
014775 |
招商安本增利债券A |
1.6415 |
1.7855 |
1.6413 |
1.7853 |
0.0002 |
0.01% |
| 2024-11-20 |
014775 |
招商安本增利债券A |
1.6413 |
1.7853 |
1.6348 |
1.7788 |
0.0065 |
0.40% |
| 2024-11-19 |
014775 |
招商安本增利债券A |
1.6348 |
1.7788 |
1.6234 |
1.7674 |
0.0114 |
0.70% |
| 2024-11-18 |
014775 |
招商安本增利债券A |
1.6234 |
1.7674 |
1.6344 |
1.7784 |
-0.0110 |
-0.67% |
| 2024-11-15 |
014775 |
招商安本增利债券A |
1.6344 |
1.7784 |
1.6477 |
1.7917 |
-0.0133 |
-0.81% |
| 2024-11-14 |
014775 |
招商安本增利债券A |
1.6477 |
1.7917 |
1.6658 |
1.8098 |
-0.0181 |
-1.09% |
| 2024-11-13 |
014775 |
招商安本增利债券A |
1.6658 |
1.8098 |
1.6658 |
1.8098 |
0.0000 |
0.00% |
| 2024-11-12 |
014775 |
招商安本增利债券A |
1.6658 |
1.8098 |
1.6772 |
1.8212 |
-0.0114 |
-0.68% |
| 2024-11-11 |
014775 |
招商安本增利债券A |
1.6772 |
1.8212 |
1.6555 |
1.7995 |
0.0217 |
1.31% |
