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
近半年,招商安凯债券(017556)基金累计收益率4.20%
| 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% |
| 2024-11-11 |
017556 |
招商安凯债券 |
1.0528 |
1.1245 |
1.0524 |
1.1241 |
0.0004 |
0.04% |
| 2024-11-08 |
017556 |
招商安凯债券 |
1.0524 |
1.1241 |
1.0539 |
1.1256 |
-0.0015 |
-0.14% |
| 2024-11-07 |
017556 |
招商安凯债券 |
1.0539 |
1.1256 |
1.0504 |
1.1221 |
0.0035 |
0.33% |
| 2024-11-06 |
017556 |
招商安凯债券 |
1.0504 |
1.1221 |
1.0512 |
1.1229 |
-0.0008 |
-0.08% |
| 2024-11-05 |
017556 |
招商安凯债券 |
1.0512 |
1.1229 |
1.0493 |
1.1210 |
0.0019 |
0.18% |
| 2024-11-04 |
017556 |
招商安凯债券 |
1.0493 |
1.1210 |
1.0480 |
1.1197 |
0.0013 |
0.12% |
| 2024-11-01 |
017556 |
招商安凯债券 |
1.0480 |
1.1197 |
1.0468 |
1.1185 |
0.0012 |
0.11% |
| 2024-10-31 |
017556 |
招商安凯债券 |
1.0468 |
1.1185 |
1.0461 |
1.1178 |
0.0007 |
0.07% |
| 2024-10-30 |
017556 |
招商安凯债券 |
1.0461 |
1.1178 |
1.0465 |
1.1182 |
-0.0004 |
-0.04% |
| 2024-10-29 |
017556 |
招商安凯债券 |
1.0465 |
1.1182 |
1.0487 |
1.1204 |
-0.0022 |
-0.21% |
| 2024-10-28 |
017556 |
招商安凯债券 |
1.0487 |
1.1204 |
1.0483 |
1.1200 |
0.0004 |
0.04% |
| 2024-10-25 |
017556 |
招商安凯债券 |
1.0483 |
1.1200 |
1.0480 |
1.1197 |
0.0003 |
0.03% |
| 2024-10-24 |
017556 |
招商安凯债券 |
1.0480 |
1.1197 |
1.0496 |
1.1213 |
-0.0016 |
-0.15% |
| 2024-10-23 |
017556 |
招商安凯债券 |
1.0496 |
1.1213 |
1.0485 |
1.1202 |
0.0011 |
0.10% |
| 2024-10-22 |
017556 |
招商安凯债券 |
1.0485 |
1.1202 |
1.0475 |
1.1192 |
0.0010 |
0.10% |
| 2024-10-21 |
017556 |
招商安凯债券 |
1.0475 |
1.1192 |
1.0480 |
1.1197 |
-0.0005 |
-0.05% |
| 2024-10-18 |
017556 |
招商安凯债券 |
1.0480 |
1.1197 |
1.0443 |
1.1160 |
0.0037 |
0.35% |
| 2024-10-17 |
017556 |
招商安凯债券 |
1.0443 |
1.1160 |
1.0459 |
1.1176 |
-0.0016 |
-0.15% |
| 2024-10-16 |
017556 |
招商安凯债券 |
1.0459 |
1.1176 |
1.0451 |
1.1168 |
0.0008 |
0.08% |
| 2024-10-15 |
017556 |
招商安凯债券 |
1.0451 |
1.1168 |
1.0475 |
1.1192 |
-0.0024 |
-0.23% |
| 2024-10-14 |
017556 |
招商安凯债券 |
1.0475 |
1.1192 |
1.0457 |
1.1174 |
0.0018 |
0.17% |
| 2024-10-11 |
017556 |
招商安凯债券 |
1.0457 |
1.1174 |
1.0469 |
1.1186 |
-0.0012 |
-0.11% |
| 2024-10-10 |
017556 |
招商安凯债券 |
1.0469 |
1.1186 |
1.0425 |
1.1142 |
0.0044 |
0.42% |
| 2024-10-09 |
017556 |
招商安凯债券 |
1.0425 |
1.1142 |
1.0515 |
1.1232 |
-0.0090 |
-0.86% |
| 2024-10-08 |
017556 |
招商安凯债券 |
1.0515 |
1.1232 |
1.0422 |
1.1139 |
0.0093 |
0.89% |
| 2024-09-30 |
017556 |
招商安凯债券 |
1.0422 |
1.1139 |
1.0292 |
1.1009 |
0.0130 |
1.26% |
| 2024-09-27 |
017556 |
招商安凯债券 |
1.0292 |
1.1009 |
1.0229 |
1.0946 |
0.0063 |
0.62% |
| 2024-09-26 |
017556 |
招商安凯债券 |
1.0229 |
1.0946 |
1.0181 |
1.0898 |
0.0048 |
0.47% |
| 2024-09-25 |
017556 |
招商安凯债券 |
1.0181 |
1.0898 |
1.0317 |
1.0874 |
0.0024 |
0.23% |
| 2024-09-24 |
017556 |
招商安凯债券 |
1.0317 |
1.0874 |
1.0251 |
1.0808 |
0.0066 |
0.64% |
| 2024-09-23 |
017556 |
招商安凯债券 |
1.0251 |
1.0808 |
1.0247 |
1.0804 |
0.0004 |
0.04% |
| 2024-09-20 |
017556 |
招商安凯债券 |
1.0247 |
1.0804 |
1.0247 |
1.0804 |
0.0000 |
0.00% |
| 2024-09-19 |
017556 |
招商安凯债券 |
1.0247 |
1.0804 |
1.0230 |
1.0787 |
0.0017 |
0.17% |
| 2024-09-18 |
017556 |
招商安凯债券 |
1.0230 |
1.0787 |
1.0214 |
1.0771 |
0.0016 |
0.16% |
| 2024-09-13 |
017556 |
招商安凯债券 |
1.0214 |
1.0771 |
1.0217 |
1.0774 |
-0.0003 |
-0.03% |
| 2024-09-12 |
017556 |
招商安凯债券 |
1.0217 |
1.0774 |
1.0226 |
1.0783 |
-0.0009 |
-0.09% |
| 2024-09-11 |
017556 |
招商安凯债券 |
1.0226 |
1.0783 |
1.0231 |
1.0788 |
-0.0005 |
-0.05% |
| 2024-09-10 |
017556 |
招商安凯债券 |
1.0231 |
1.0788 |
1.0232 |
1.0789 |
-0.0001 |
-0.01% |
| 2024-09-09 |
017556 |
招商安凯债券 |
1.0232 |
1.0789 |
1.0252 |
1.0809 |
-0.0020 |
-0.20% |
| 2024-09-06 |
017556 |
招商安凯债券 |
1.0252 |
1.0809 |
1.0269 |
1.0826 |
-0.0017 |
-0.17% |
| 2024-09-05 |
017556 |
招商安凯债券 |
1.0269 |
1.0826 |
1.0266 |
1.0823 |
0.0003 |
0.03% |
| 2024-09-04 |
017556 |
招商安凯债券 |
1.0266 |
1.0823 |
1.0275 |
1.0832 |
-0.0009 |
-0.09% |
| 2024-09-03 |
017556 |
招商安凯债券 |
1.0275 |
1.0832 |
1.0268 |
1.0825 |
0.0007 |
0.07% |
| 2024-09-02 |
017556 |
招商安凯债券 |
1.0268 |
1.0825 |
1.0286 |
1.0843 |
-0.0018 |
-0.17% |
| 2024-08-30 |
017556 |
招商安凯债券 |
1.0286 |
1.0843 |
1.0258 |
1.0815 |
0.0028 |
0.27% |
| 2024-08-29 |
017556 |
招商安凯债券 |
1.0258 |
1.0815 |
1.0244 |
1.0801 |
0.0014 |
0.14% |
| 2024-08-28 |
017556 |
招商安凯债券 |
1.0244 |
1.0801 |
1.0253 |
1.0810 |
-0.0009 |
-0.09% |
| 2024-08-27 |
017556 |
招商安凯债券 |
1.0253 |
1.0810 |
1.0268 |
1.0825 |
-0.0015 |
-0.15% |
| 2024-08-26 |
017556 |
招商安凯债券 |
1.0268 |
1.0825 |
1.0269 |
1.0826 |
-0.0001 |
-0.01% |
| 2024-08-23 |
017556 |
招商安凯债券 |
1.0269 |
1.0826 |
1.0273 |
1.0830 |
-0.0004 |
-0.04% |
| 2024-08-22 |
017556 |
招商安凯债券 |
1.0273 |
1.0830 |
1.0289 |
1.0846 |
-0.0016 |
-0.16% |
| 2024-08-21 |
017556 |
招商安凯债券 |
1.0289 |
1.0846 |
1.0302 |
1.0859 |
-0.0013 |
-0.13% |
| 2024-08-20 |
017556 |
招商安凯债券 |
1.0302 |
1.0859 |
1.0321 |
1.0878 |
-0.0019 |
-0.18% |
| 2024-08-19 |
017556 |
招商安凯债券 |
1.0321 |
1.0878 |
1.0315 |
1.0872 |
0.0006 |
0.06% |
| 2024-08-16 |
017556 |
招商安凯债券 |
1.0315 |
1.0872 |
1.0310 |
1.0867 |
0.0005 |
0.05% |
| 2024-08-15 |
017556 |
招商安凯债券 |
1.0310 |
1.0867 |
1.0301 |
1.0858 |
0.0009 |
0.09% |
| 2024-08-14 |
017556 |
招商安凯债券 |
1.0301 |
1.0858 |
1.0305 |
1.0862 |
-0.0004 |
-0.04% |
| 2024-08-13 |
017556 |
招商安凯债券 |
1.0305 |
1.0862 |
1.0287 |
1.0844 |
0.0018 |
0.17% |
| 2024-08-12 |
017556 |
招商安凯债券 |
1.0287 |
1.0844 |
1.0320 |
1.0877 |
-0.0033 |
-0.32% |
