招商安凯债券基金净值查询(017556)
今天最新净值
1.0356
0.0007 0.0700%
2025-02-11
盘中实时估值(仅供参考)
1.0489
0.0006 0.0613%
- 累计净值：1.1333
- 成立日期：2023-03-03
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：15.2082亿
- 最近资产：15.85亿
- 基金公司：招商基金
- 基金经理：蔡振
近一季,招商安凯债券(017556)基金累计收益率0.68%
| 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 |
017556 |
招商安凯债券 |
1.0349 |
1.1326 |
1.0356 |
1.1333 |
-0.0007 |
-0.07% |
| 2025-02-10 |
017556 |
招商安凯债券 |
1.0356 |
1.1333 |
1.0349 |
1.1326 |
0.0007 |
0.07% |
| 2025-02-07 |
017556 |
招商安凯债券 |
1.0349 |
1.1326 |
1.0331 |
1.1308 |
0.0018 |
0.17% |
| 2025-02-06 |
017556 |
招商安凯债券 |
1.0331 |
1.1308 |
1.0309 |
1.1286 |
0.0022 |
0.21% |
| 2025-02-05 |
017556 |
招商安凯债券 |
1.0309 |
1.1286 |
1.0318 |
1.1295 |
-0.0009 |
-0.09% |
| 2025-01-27 |
017556 |
招商安凯债券 |
1.0318 |
1.1295 |
1.0305 |
1.1282 |
0.0013 |
0.13% |
| 2025-01-22 |
017556 |
招商安凯债券 |
1.0305 |
1.1282 |
1.0311 |
1.1288 |
-0.0006 |
-0.06% |
| 2025-01-14 |
017556 |
招商安凯债券 |
1.0312 |
1.1289 |
1.0276 |
1.1253 |
0.0036 |
0.35% |
| 2025-01-13 |
017556 |
招商安凯债券 |
1.0276 |
1.1253 |
1.0276 |
1.1253 |
0.0000 |
0.00% |
| 2025-01-10 |
017556 |
招商安凯债券 |
1.0276 |
1.1253 |
1.0294 |
1.1271 |
-0.0018 |
-0.17% |
|
|
| 2025-01-09 |
017556 |
招商安凯债券 |
1.0294 |
1.1271 |
1.0307 |
1.1284 |
-0.0013 |
-0.13% |
| 2025-01-08 |
017556 |
招商安凯债券 |
1.0307 |
1.1284 |
1.0315 |
1.1292 |
-0.0008 |
-0.08% |
| 2025-01-07 |
017556 |
招商安凯债券 |
1.0315 |
1.1292 |
1.0324 |
1.1301 |
-0.0009 |
-0.09% |
| 2025-01-06 |
017556 |
招商安凯债券 |
1.0324 |
1.1301 |
1.0322 |
1.1299 |
0.0002 |
0.02% |
| 2025-01-03 |
017556 |
招商安凯债券 |
1.0322 |
1.1299 |
1.0333 |
1.1310 |
-0.0011 |
-0.11% |
| 2025-01-02 |
017556 |
招商安凯债券 |
1.0333 |
1.1310 |
1.0359 |
1.1336 |
-0.0026 |
-0.25% |
| 2024-12-31 |
017556 |
招商安凯债券 |
1.0359 |
1.1336 |
1.0360 |
1.1337 |
-0.0001 |
-0.01% |
| 2024-12-26 |
017556 |
招商安凯债券 |
1.0345 |
1.1322 |
1.0349 |
1.1326 |
-0.0004 |
-0.04% |
| 2024-12-25 |
017556 |
招商安凯债券 |
1.0349 |
1.1326 |
1.0358 |
1.1335 |
-0.0009 |
-0.09% |
| 2024-12-24 |
017556 |
招商安凯债券 |
1.0358 |
1.1335 |
1.0340 |
1.1317 |
0.0018 |
0.17% |
| 2024-12-23 |
017556 |
招商安凯债券 |
1.0340 |
1.1317 |
1.0334 |
1.1311 |
0.0006 |
0.06% |
| 2024-12-20 |
017556 |
招商安凯债券 |
1.0334 |
1.1311 |
1.0332 |
1.1309 |
0.0002 |
0.02% |
| 2024-12-19 |
017556 |
招商安凯债券 |
1.0332 |
1.1309 |
1.0333 |
1.1310 |
-0.0001 |
-0.01% |
| 2024-12-18 |
017556 |
招商安凯债券 |
1.0333 |
1.1310 |
1.0330 |
1.1307 |
0.0003 |
0.03% |
| 2024-12-17 |
017556 |
招商安凯债券 |
1.0330 |
1.1307 |
1.0336 |
1.1313 |
-0.0006 |
-0.06% |
|
|
| 2024-12-16 |
017556 |
招商安凯债券 |
1.0336 |
1.1313 |
1.0336 |
1.1313 |
0.0000 |
0.00% |
| 2024-12-13 |
017556 |
招商安凯债券 |
1.0336 |
1.1313 |
1.0355 |
1.1332 |
-0.0019 |
-0.18% |
| 2024-12-12 |
017556 |
招商安凯债券 |
1.0355 |
1.1332 |
1.0335 |
1.1312 |
0.0020 |
0.19% |
| 2024-12-11 |
017556 |
招商安凯债券 |
1.0335 |
1.1312 |
1.0325 |
1.1302 |
0.0010 |
0.10% |
| 2024-12-10 |
017556 |
招商安凯债券 |
1.0325 |
1.1302 |
1.0312 |
1.1289 |
0.0013 |
0.13% |
| 2024-12-09 |
017556 |
招商安凯债券 |
1.0312 |
1.1289 |
1.0295 |
1.1272 |
0.0017 |
0.17% |
| 2024-12-06 |
017556 |
招商安凯债券 |
1.0295 |
1.1272 |
1.0534 |
1.1251 |
0.0021 |
0.20% |
| 2024-12-05 |
017556 |
招商安凯债券 |
1.0534 |
1.1251 |
1.0535 |
1.1252 |
-0.0001 |
-0.01% |
| 2024-12-04 |
017556 |
招商安凯债券 |
1.0535 |
1.1252 |
1.0534 |
1.1251 |
0.0001 |
0.01% |
| 2024-12-03 |
017556 |
招商安凯债券 |
1.0534 |
1.1251 |
1.0531 |
1.1248 |
0.0003 |
0.03% |
| 2024-12-02 |
017556 |
招商安凯债券 |
1.0531 |
1.1248 |
1.0509 |
1.1226 |
0.0022 |
0.21% |
| 2024-11-29 |
017556 |
招商安凯债券 |
1.0509 |
1.1226 |
1.0492 |
1.1209 |
0.0017 |
0.16% |
| 2024-11-28 |
017556 |
招商安凯债券 |
1.0492 |
1.1209 |
1.0508 |
1.1225 |
-0.0016 |
-0.15% |
| 2024-11-27 |
017556 |
招商安凯债券 |
1.0508 |
1.1225 |
1.0482 |
1.1199 |
0.0026 |
0.25% |
| 2024-11-26 |
017556 |
招商安凯债券 |
1.0482 |
1.1199 |
1.0483 |
1.1200 |
-0.0001 |
-0.01% |
| 2024-11-25 |
017556 |
招商安凯债券 |
1.0483 |
1.1200 |
1.0481 |
1.1198 |
0.0002 |
0.02% |
| 2024-11-22 |
017556 |
招商安凯债券 |
1.0481 |
1.1198 |
1.0514 |
1.1231 |
-0.0033 |
-0.31% |
| 2024-11-21 |
017556 |
招商安凯债券 |
1.0514 |
1.1231 |
1.0513 |
1.1230 |
0.0001 |
0.01% |
| 2024-11-20 |
017556 |
招商安凯债券 |
1.0513 |
1.1230 |
1.0509 |
1.1226 |
0.0004 |
0.04% |
| 2024-11-19 |
017556 |
招商安凯债券 |
1.0509 |
1.1226 |
1.0499 |
1.1216 |
0.0010 |
0.10% |
| 2024-11-18 |
017556 |
招商安凯债券 |
1.0499 |
1.1216 |
1.0502 |
1.1219 |
-0.0003 |
-0.03% |
| 2024-11-15 |
017556 |
招商安凯债券 |
1.0502 |
1.1219 |
1.0501 |
1.1218 |
0.0001 |
0.01% |
| 2024-11-14 |
017556 |
招商安凯债券 |
1.0501 |
1.1218 |
1.0525 |
1.1242 |
-0.0024 |
-0.23% |
| 2024-11-13 |
017556 |
招商安凯债券 |
1.0525 |
1.1242 |
1.0519 |
1.1236 |
0.0006 |
0.06% |
| 2024-11-12 |
017556 |
招商安凯债券 |
1.0519 |
1.1236 |
1.0528 |
1.1245 |
-0.0009 |
-0.09% |
