招商安华债券D基金净值查询(016779)
今天最新净值
1.2066
0.0040 0.3300%
2025-02-10
盘中实时估值(仅供参考)
1.1864
0.0005 0.0394%
- 累计净值：1.2066
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：140.3078亿
- 最近资产：165.03亿
- 基金公司：
- 基金经理：侯杰 王娟娟
近一季,招商安华债券D(016779)基金累计收益率1.73%
| 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 |
016779 |
招商安华债券D |
1.2087 |
1.2087 |
1.2066 |
1.2066 |
0.0021 |
0.17% |
| 2025-02-07 |
016779 |
招商安华债券D |
1.2066 |
1.2066 |
1.2026 |
1.2026 |
0.0040 |
0.33% |
| 2025-02-06 |
016779 |
招商安华债券D |
1.2026 |
1.2026 |
1.2001 |
1.2001 |
0.0025 |
0.21% |
| 2025-02-05 |
016779 |
招商安华债券D |
1.2001 |
1.2001 |
1.2037 |
1.2037 |
-0.0036 |
-0.30% |
| 2025-01-27 |
016779 |
招商安华债券D |
1.2037 |
1.2037 |
1.2027 |
1.2027 |
0.0010 |
0.08% |
| 2025-01-22 |
016779 |
招商安华债券D |
1.1994 |
1.1994 |
1.2023 |
1.2023 |
-0.0029 |
-0.24% |
| 2025-01-14 |
016779 |
招商安华债券D |
1.2007 |
1.2007 |
1.1917 |
1.1917 |
0.0090 |
0.76% |
| 2025-01-13 |
016779 |
招商安华债券D |
1.1917 |
1.1917 |
1.1933 |
1.1933 |
-0.0016 |
-0.13% |
| 2025-01-10 |
016779 |
招商安华债券D |
1.1933 |
1.1933 |
1.1974 |
1.1974 |
-0.0041 |
-0.34% |
| 2025-01-09 |
016779 |
招商安华债券D |
1.1974 |
1.1974 |
1.1981 |
1.1981 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
016779 |
招商安华债券D |
1.1981 |
1.1981 |
1.2001 |
1.2001 |
-0.0020 |
-0.17% |
| 2025-01-07 |
016779 |
招商安华债券D |
1.2001 |
1.2001 |
1.1983 |
1.1983 |
0.0018 |
0.15% |
| 2025-01-06 |
016779 |
招商安华债券D |
1.1983 |
1.1983 |
1.2020 |
1.2020 |
-0.0037 |
-0.31% |
| 2025-01-03 |
016779 |
招商安华债券D |
1.2020 |
1.2020 |
1.2046 |
1.2046 |
-0.0026 |
-0.22% |
| 2025-01-02 |
016779 |
招商安华债券D |
1.2046 |
1.2046 |
1.2078 |
1.2078 |
-0.0032 |
-0.26% |
| 2024-12-31 |
016779 |
招商安华债券D |
1.2078 |
1.2078 |
1.2088 |
1.2088 |
-0.0010 |
-0.08% |
| 2024-12-26 |
016779 |
招商安华债券D |
1.2058 |
1.2058 |
1.2049 |
1.2049 |
0.0009 |
0.07% |
| 2024-12-25 |
016779 |
招商安华债券D |
1.2049 |
1.2049 |
1.2086 |
1.2086 |
-0.0037 |
-0.31% |
| 2024-12-24 |
016779 |
招商安华债券D |
1.2086 |
1.2086 |
1.2067 |
1.2067 |
0.0019 |
0.16% |
| 2024-12-23 |
016779 |
招商安华债券D |
1.2067 |
1.2067 |
1.2081 |
1.2081 |
-0.0014 |
-0.12% |
| 2024-12-20 |
016779 |
招商安华债券D |
1.2081 |
1.2081 |
1.2041 |
1.2041 |
0.0040 |
0.33% |
| 2024-12-19 |
016779 |
招商安华债券D |
1.2041 |
1.2041 |
1.2048 |
1.2048 |
-0.0007 |
-0.06% |
| 2024-12-18 |
016779 |
招商安华债券D |
1.2048 |
1.2048 |
1.2058 |
1.2058 |
-0.0010 |
-0.08% |
| 2024-12-17 |
016779 |
招商安华债券D |
1.2058 |
1.2058 |
1.2080 |
1.2080 |
-0.0022 |
-0.18% |
| 2024-12-16 |
016779 |
招商安华债券D |
1.2080 |
1.2080 |
1.2109 |
1.2109 |
-0.0029 |
-0.24% |
|
|
| 2024-12-13 |
016779 |
招商安华债券D |
1.2109 |
1.2109 |
1.2126 |
1.2126 |
-0.0017 |
-0.14% |
| 2024-12-12 |
016779 |
招商安华债券D |
1.2126 |
1.2126 |
1.2114 |
1.2114 |
0.0012 |
0.10% |
| 2024-12-11 |
016779 |
招商安华债券D |
1.2114 |
1.2114 |
1.2100 |
1.2100 |
0.0014 |
0.12% |
| 2024-12-10 |
016779 |
招商安华债券D |
1.2100 |
1.2100 |
1.2007 |
1.2007 |
0.0093 |
0.77% |
| 2024-12-09 |
016779 |
招商安华债券D |
1.2007 |
1.2007 |
1.2001 |
1.2001 |
0.0006 |
0.05% |
| 2024-12-06 |
016779 |
招商安华债券D |
1.2001 |
1.2001 |
1.1957 |
1.1957 |
0.0044 |
0.37% |
| 2024-12-05 |
016779 |
招商安华债券D |
1.1957 |
1.1957 |
1.1945 |
1.1945 |
0.0012 |
0.10% |
| 2024-12-04 |
016779 |
招商安华债券D |
1.1945 |
1.1945 |
1.1951 |
1.1951 |
-0.0006 |
-0.05% |
| 2024-12-03 |
016779 |
招商安华债券D |
1.1951 |
1.1951 |
1.1955 |
1.1955 |
-0.0004 |
-0.03% |
| 2024-12-02 |
016779 |
招商安华债券D |
1.1955 |
1.1955 |
1.1933 |
1.1933 |
0.0022 |
0.18% |
| 2024-11-29 |
016779 |
招商安华债券D |
1.1933 |
1.1933 |
1.1900 |
1.1900 |
0.0033 |
0.28% |
| 2024-11-28 |
016779 |
招商安华债券D |
1.1900 |
1.1900 |
1.1903 |
1.1903 |
-0.0003 |
-0.03% |
| 2024-11-27 |
016779 |
招商安华债券D |
1.1903 |
1.1903 |
1.1862 |
1.1862 |
0.0041 |
0.35% |
| 2024-11-26 |
016779 |
招商安华债券D |
1.1862 |
1.1862 |
1.1859 |
1.1859 |
0.0003 |
0.03% |
| 2024-11-25 |
016779 |
招商安华债券D |
1.1859 |
1.1859 |
1.1869 |
1.1869 |
-0.0010 |
-0.08% |
| 2024-11-22 |
016779 |
招商安华债券D |
1.1869 |
1.1869 |
1.1894 |
1.1894 |
-0.0025 |
-0.21% |
| 2024-11-21 |
016779 |
招商安华债券D |
1.1894 |
1.1894 |
1.1902 |
1.1902 |
-0.0008 |
-0.07% |
| 2024-11-20 |
016779 |
招商安华债券D |
1.1902 |
1.1902 |
1.1889 |
1.1889 |
0.0013 |
0.11% |
| 2024-11-19 |
016779 |
招商安华债券D |
1.1889 |
1.1889 |
1.1852 |
1.1852 |
0.0037 |
0.31% |
| 2024-11-18 |
016779 |
招商安华债券D |
1.1852 |
1.1852 |
1.1872 |
1.1872 |
-0.0020 |
-0.17% |
| 2024-11-15 |
016779 |
招商安华债券D |
1.1872 |
1.1872 |
1.1876 |
1.1876 |
-0.0004 |
-0.03% |
| 2024-11-14 |
016779 |
招商安华债券D |
1.1876 |
1.1876 |
1.1924 |
1.1924 |
-0.0048 |
-0.40% |
| 2024-11-13 |
016779 |
招商安华债券D |
1.1924 |
1.1924 |
1.1906 |
1.1906 |
0.0018 |
0.15% |
| 2024-11-12 |
016779 |
招商安华债券D |
1.1906 |
1.1906 |
1.1912 |
1.1912 |
-0.0006 |
-0.05% |
| 2024-11-11 |
016779 |
招商安华债券D |
1.1912 |
1.1912 |
1.1875 |
1.1875 |
0.0037 |
0.31% |
