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
今年以来,招商安嘉债券(016513)基金累计收益率0.18%
| 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% |
