招商安颐稳健债券C(招商安颐稳健1年封闭运作债券C)基金净值查询(016958)
今天最新净值
1.0647
0.0020 0.1900%
2025-02-10
盘中实时估值(仅供参考)
1.0501
-0.0004 -0.0356%
- 累计净值：1.0647
- 成立日期：2023-02-07
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.3929亿
- 最近资产：0.04亿元
- 基金公司：招商基金
- 基金经理：郭敏
近一季招商安颐稳健债券C|招商安颐稳健1年封闭运作债券C基金净值查询
近一季,招商安颐稳健债券C(016958)基金累计收益率1.32%
| 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 |
016958 |
招商安颐稳健债券C |
1.0650 |
1.0650 |
1.0647 |
1.0647 |
0.0003 |
0.03% |
| 2025-02-07 |
016958 |
招商安颐稳健债券C |
1.0647 |
1.0647 |
1.0627 |
1.0627 |
0.0020 |
0.19% |
| 2025-02-06 |
016958 |
招商安颐稳健债券C |
1.0627 |
1.0627 |
1.0616 |
1.0616 |
0.0011 |
0.10% |
| 2025-02-05 |
016958 |
招商安颐稳健债券C |
1.0616 |
1.0616 |
1.0629 |
1.0629 |
-0.0013 |
-0.12% |
| 2025-01-27 |
016958 |
招商安颐稳健债券C |
1.0629 |
1.0629 |
1.0619 |
1.0619 |
0.0010 |
0.09% |
| 2025-01-22 |
016958 |
招商安颐稳健债券C |
1.0611 |
1.0611 |
1.0616 |
1.0616 |
-0.0005 |
-0.05% |
| 2025-01-14 |
016958 |
招商安颐稳健债券C |
1.0611 |
1.0611 |
1.0572 |
1.0572 |
0.0039 |
0.37% |
| 2025-01-13 |
016958 |
招商安颐稳健债券C |
1.0572 |
1.0572 |
1.0576 |
1.0576 |
-0.0004 |
-0.04% |
| 2025-01-10 |
016958 |
招商安颐稳健债券C |
1.0576 |
1.0576 |
1.0596 |
1.0596 |
-0.0020 |
-0.19% |
| 2025-01-09 |
016958 |
招商安颐稳健债券C |
1.0596 |
1.0596 |
1.0604 |
1.0604 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
016958 |
招商安颐稳健债券C |
1.0604 |
1.0604 |
1.0611 |
1.0611 |
-0.0007 |
-0.07% |
| 2025-01-07 |
016958 |
招商安颐稳健债券C |
1.0611 |
1.0611 |
1.0600 |
1.0600 |
0.0011 |
0.10% |
| 2025-01-06 |
016958 |
招商安颐稳健债券C |
1.0600 |
1.0600 |
1.0605 |
1.0605 |
-0.0005 |
-0.05% |
| 2025-01-03 |
016958 |
招商安颐稳健债券C |
1.0605 |
1.0605 |
1.0614 |
1.0614 |
-0.0009 |
-0.08% |
| 2025-01-02 |
016958 |
招商安颐稳健债券C |
1.0614 |
1.0614 |
1.0632 |
1.0632 |
-0.0018 |
-0.17% |
| 2024-12-31 |
016958 |
招商安颐稳健债券C |
1.0632 |
1.0632 |
1.0633 |
1.0633 |
-0.0001 |
-0.01% |
| 2024-12-26 |
016958 |
招商安颐稳健债券C |
1.0620 |
1.0620 |
1.0620 |
1.0620 |
0.0000 |
0.00% |
| 2024-12-25 |
016958 |
招商安颐稳健债券C |
1.0620 |
1.0620 |
1.0632 |
1.0632 |
-0.0012 |
-0.11% |
| 2024-12-24 |
016958 |
招商安颐稳健债券C |
1.0632 |
1.0632 |
1.0618 |
1.0618 |
0.0014 |
0.13% |
| 2024-12-23 |
016958 |
招商安颐稳健债券C |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2024-12-20 |
016958 |
招商安颐稳健债券C |
1.0617 |
1.0617 |
1.0611 |
1.0611 |
0.0006 |
0.06% |
| 2024-12-19 |
016958 |
招商安颐稳健债券C |
1.0611 |
1.0611 |
1.0614 |
1.0614 |
-0.0003 |
-0.03% |
| 2024-12-18 |
016958 |
招商安颐稳健债券C |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
| 2024-12-17 |
016958 |
招商安颐稳健债券C |
1.0612 |
1.0612 |
1.0619 |
1.0619 |
-0.0007 |
-0.07% |
| 2024-12-16 |
016958 |
招商安颐稳健债券C |
1.0619 |
1.0619 |
1.0629 |
1.0629 |
-0.0010 |
-0.09% |
|
|
| 2024-12-13 |
016958 |
招商安颐稳健债券C |
1.0629 |
1.0629 |
1.0641 |
1.0641 |
-0.0012 |
-0.11% |
| 2024-12-12 |
016958 |
招商安颐稳健债券C |
1.0641 |
1.0641 |
1.0630 |
1.0630 |
0.0011 |
0.10% |
| 2024-12-11 |
016958 |
招商安颐稳健债券C |
1.0630 |
1.0630 |
1.0622 |
1.0622 |
0.0008 |
0.08% |
| 2024-12-10 |
016958 |
招商安颐稳健债券C |
1.0622 |
1.0622 |
1.0595 |
1.0595 |
0.0027 |
0.25% |
| 2024-12-09 |
016958 |
招商安颐稳健债券C |
1.0595 |
1.0595 |
1.0588 |
1.0588 |
0.0007 |
0.07% |
| 2024-12-06 |
016958 |
招商安颐稳健债券C |
1.0588 |
1.0588 |
1.0566 |
1.0566 |
0.0022 |
0.21% |
| 2024-12-05 |
016958 |
招商安颐稳健债券C |
1.0566 |
1.0566 |
1.0558 |
1.0558 |
0.0008 |
0.08% |
| 2024-12-04 |
016958 |
招商安颐稳健债券C |
1.0558 |
1.0558 |
1.0561 |
1.0561 |
-0.0003 |
-0.03% |
| 2024-12-03 |
016958 |
招商安颐稳健债券C |
1.0561 |
1.0561 |
1.0563 |
1.0563 |
-0.0002 |
-0.02% |
| 2024-12-02 |
016958 |
招商安颐稳健债券C |
1.0563 |
1.0563 |
1.0546 |
1.0546 |
0.0017 |
0.16% |
| 2024-11-29 |
016958 |
招商安颐稳健债券C |
1.0546 |
1.0546 |
1.0534 |
1.0534 |
0.0012 |
0.11% |
| 2024-11-28 |
016958 |
招商安颐稳健债券C |
1.0534 |
1.0534 |
1.0535 |
1.0535 |
-0.0001 |
-0.01% |
| 2024-11-27 |
016958 |
招商安颐稳健债券C |
1.0535 |
1.0535 |
1.0514 |
1.0514 |
0.0021 |
0.20% |
| 2024-11-26 |
016958 |
招商安颐稳健债券C |
1.0514 |
1.0514 |
1.0505 |
1.0505 |
0.0009 |
0.09% |
| 2024-11-25 |
016958 |
招商安颐稳健债券C |
1.0505 |
1.0505 |
1.0511 |
1.0511 |
-0.0006 |
-0.06% |
| 2024-11-22 |
016958 |
招商安颐稳健债券C |
1.0511 |
1.0511 |
1.0523 |
1.0523 |
-0.0012 |
-0.11% |
| 2024-11-21 |
016958 |
招商安颐稳健债券C |
1.0523 |
1.0523 |
1.0525 |
1.0525 |
-0.0002 |
-0.02% |
| 2024-11-20 |
016958 |
招商安颐稳健债券C |
1.0525 |
1.0525 |
1.0522 |
1.0522 |
0.0003 |
0.03% |
| 2024-11-19 |
016958 |
招商安颐稳健债券C |
1.0522 |
1.0522 |
1.0510 |
1.0510 |
0.0012 |
0.11% |
| 2024-11-18 |
016958 |
招商安颐稳健债券C |
1.0510 |
1.0510 |
1.0512 |
1.0512 |
-0.0002 |
-0.02% |
| 2024-11-15 |
016958 |
招商安颐稳健债券C |
1.0512 |
1.0512 |
1.0510 |
1.0510 |
0.0002 |
0.02% |
| 2024-11-14 |
016958 |
招商安颐稳健债券C |
1.0510 |
1.0510 |
1.0525 |
1.0525 |
-0.0015 |
-0.14% |
| 2024-11-13 |
016958 |
招商安颐稳健债券C |
1.0525 |
1.0525 |
1.0522 |
1.0522 |
0.0003 |
0.03% |
| 2024-11-12 |
016958 |
招商安颐稳健债券C |
1.0522 |
1.0522 |
1.0525 |
1.0525 |
-0.0003 |
-0.03% |
