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
今年以来,招商安本增利债券A(014775)基金累计收益率1.53%
| 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% |
