招商安嘉债券基金净值查询(016513)
今天最新净值
1.0370
0.0005 0.0500%
2025-02-11
盘中实时估值(仅供参考)
1.0471
-0.0007 -0.0635%
- 累计净值：1.1806
- 成立日期：2022-09-20
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：17.6968亿
- 最近资产：18.41亿
- 基金公司：招商基金
- 基金经理：蔡振
近一季,招商安嘉债券(016513)基金累计收益率0.94%
| 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 |
| 2025-02-11 |
016513 |
招商安嘉债券 |
1.0361 |
1.1797 |
1.0370 |
1.1806 |
-0.0009 |
-0.09% |
| 2025-02-10 |
016513 |
招商安嘉债券 |
1.0370 |
1.1806 |
1.0365 |
1.1801 |
0.0005 |
0.05% |
| 2025-02-07 |
016513 |
招商安嘉债券 |
1.0365 |
1.1801 |
1.0352 |
1.1788 |
0.0013 |
0.13% |
| 2025-02-06 |
016513 |
招商安嘉债券 |
1.0352 |
1.1788 |
1.0328 |
1.1764 |
0.0024 |
0.23% |
| 2025-02-05 |
016513 |
招商安嘉债券 |
1.0328 |
1.1764 |
1.0329 |
1.1765 |
-0.0001 |
-0.01% |
| 2025-01-27 |
016513 |
招商安嘉债券 |
1.0329 |
1.1765 |
1.0320 |
1.1756 |
0.0009 |
0.09% |
| 2025-01-22 |
016513 |
招商安嘉债券 |
1.0320 |
1.1756 |
1.0327 |
1.1763 |
-0.0007 |
-0.07% |
| 2025-01-14 |
016513 |
招商安嘉债券 |
1.0309 |
1.1745 |
1.0272 |
1.1708 |
0.0037 |
0.36% |
| 2025-01-13 |
016513 |
招商安嘉债券 |
1.0272 |
1.1708 |
1.0265 |
1.1701 |
0.0007 |
0.07% |
| 2025-01-10 |
016513 |
招商安嘉债券 |
1.0265 |
1.1701 |
1.0279 |
1.1715 |
-0.0014 |
-0.14% |
|
|
| 2025-01-09 |
016513 |
招商安嘉债券 |
1.0279 |
1.1715 |
1.0289 |
1.1725 |
-0.0010 |
-0.10% |
| 2025-01-08 |
016513 |
招商安嘉债券 |
1.0289 |
1.1725 |
1.0299 |
1.1735 |
-0.0010 |
-0.10% |
| 2025-01-07 |
016513 |
招商安嘉债券 |
1.0299 |
1.1735 |
1.0306 |
1.1742 |
-0.0007 |
-0.07% |
| 2025-01-06 |
016513 |
招商安嘉债券 |
1.0306 |
1.1742 |
1.0304 |
1.1740 |
0.0002 |
0.02% |
| 2025-01-03 |
016513 |
招商安嘉债券 |
1.0304 |
1.1740 |
1.0314 |
1.1750 |
-0.0010 |
-0.10% |
| 2025-01-02 |
016513 |
招商安嘉债券 |
1.0314 |
1.1750 |
1.0346 |
1.1782 |
-0.0032 |
-0.31% |
| 2024-12-31 |
016513 |
招商安嘉债券 |
1.0346 |
1.1782 |
1.0351 |
1.1787 |
-0.0005 |
-0.05% |
| 2024-12-26 |
016513 |
招商安嘉债券 |
1.0323 |
1.1759 |
1.0326 |
1.1762 |
-0.0003 |
-0.03% |
| 2024-12-25 |
016513 |
招商安嘉债券 |
1.0326 |
1.1762 |
1.0333 |
1.1769 |
-0.0007 |
-0.07% |
| 2024-12-24 |
016513 |
招商安嘉债券 |
1.0333 |
1.1769 |
1.0318 |
1.1754 |
0.0015 |
0.15% |
| 2024-12-23 |
016513 |
招商安嘉债券 |
1.0318 |
1.1754 |
1.0311 |
1.1747 |
0.0007 |
0.07% |
| 2024-12-20 |
016513 |
招商安嘉债券 |
1.0311 |
1.1747 |
1.0302 |
1.1738 |
0.0009 |
0.09% |
| 2024-12-19 |
016513 |
招商安嘉债券 |
1.0302 |
1.1738 |
1.0305 |
1.1741 |
-0.0003 |
-0.03% |
| 2024-12-18 |
016513 |
招商安嘉债券 |
1.0305 |
1.1741 |
1.0300 |
1.1736 |
0.0005 |
0.05% |
| 2024-12-17 |
016513 |
招商安嘉债券 |
1.0300 |
1.1736 |
1.0309 |
1.1745 |
-0.0009 |
-0.09% |
|
|
| 2024-12-16 |
016513 |
招商安嘉债券 |
1.0309 |
1.1745 |
1.0308 |
1.1744 |
0.0001 |
0.01% |
| 2024-12-13 |
016513 |
招商安嘉债券 |
1.0308 |
1.1744 |
1.0330 |
1.1766 |
-0.0022 |
-0.21% |
| 2024-12-12 |
016513 |
招商安嘉债券 |
1.0330 |
1.1766 |
1.0311 |
1.1747 |
0.0019 |
0.18% |
| 2024-12-11 |
016513 |
招商安嘉债券 |
1.0311 |
1.1747 |
1.0304 |
1.1740 |
0.0007 |
0.07% |
| 2024-12-10 |
016513 |
招商安嘉债券 |
1.0304 |
1.1740 |
1.0294 |
1.1730 |
0.0010 |
0.10% |
| 2024-12-09 |
016513 |
招商安嘉债券 |
1.0294 |
1.1730 |
1.0276 |
1.1712 |
0.0018 |
0.18% |
| 2024-12-06 |
016513 |
招商安嘉债券 |
1.0276 |
1.1712 |
1.0526 |
1.1692 |
0.0020 |
0.19% |
| 2024-12-05 |
016513 |
招商安嘉债券 |
1.0526 |
1.1692 |
1.0529 |
1.1695 |
-0.0003 |
-0.03% |
| 2024-12-04 |
016513 |
招商安嘉债券 |
1.0529 |
1.1695 |
1.0528 |
1.1694 |
0.0001 |
0.01% |
| 2024-12-03 |
016513 |
招商安嘉债券 |
1.0528 |
1.1694 |
1.0525 |
1.1691 |
0.0003 |
0.03% |
| 2024-12-02 |
016513 |
招商安嘉债券 |
1.0525 |
1.1691 |
1.0502 |
1.1668 |
0.0023 |
0.22% |
| 2024-11-29 |
016513 |
招商安嘉债券 |
1.0502 |
1.1668 |
1.0484 |
1.1650 |
0.0018 |
0.17% |
| 2024-11-28 |
016513 |
招商安嘉债券 |
1.0484 |
1.1650 |
1.0500 |
1.1666 |
-0.0016 |
-0.15% |
| 2024-11-27 |
016513 |
招商安嘉债券 |
1.0500 |
1.1666 |
1.0474 |
1.1640 |
0.0026 |
0.25% |
| 2024-11-26 |
016513 |
招商安嘉债券 |
1.0474 |
1.1640 |
1.0478 |
1.1644 |
-0.0004 |
-0.04% |
| 2024-11-25 |
016513 |
招商安嘉债券 |
1.0478 |
1.1644 |
1.0477 |
1.1643 |
0.0001 |
0.01% |
| 2024-11-22 |
016513 |
招商安嘉债券 |
1.0477 |
1.1643 |
1.0517 |
1.1683 |
-0.0040 |
-0.38% |
| 2024-11-21 |
016513 |
招商安嘉债券 |
1.0517 |
1.1683 |
1.0516 |
1.1682 |
0.0001 |
0.01% |
| 2024-11-20 |
016513 |
招商安嘉债券 |
1.0516 |
1.1682 |
1.0512 |
1.1678 |
0.0004 |
0.04% |
| 2024-11-19 |
016513 |
招商安嘉债券 |
1.0512 |
1.1678 |
1.0497 |
1.1663 |
0.0015 |
0.14% |
| 2024-11-18 |
016513 |
招商安嘉债券 |
1.0497 |
1.1663 |
1.0498 |
1.1664 |
-0.0001 |
-0.01% |
| 2024-11-15 |
016513 |
招商安嘉债券 |
1.0498 |
1.1664 |
1.0501 |
1.1667 |
-0.0003 |
-0.03% |
| 2024-11-14 |
016513 |
招商安嘉债券 |
1.0501 |
1.1667 |
1.0528 |
1.1694 |
-0.0027 |
-0.26% |
| 2024-11-13 |
016513 |
招商安嘉债券 |
1.0528 |
1.1694 |
1.0526 |
1.1692 |
0.0002 |
0.02% |
| 2024-11-12 |
016513 |
招商安嘉债券 |
1.0526 |
1.1692 |
1.0537 |
1.1703 |
-0.0011 |
-0.10% |
