招商安和债券A基金净值查询(018679)
今天最新净值
1.0689
0.0006 0.0600%
2025-02-10
盘中实时估值(仅供参考)
1.0565
0.0000 0.0034%
- 累计净值：1.0689
- 成立日期：2023-09-12
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：47.5156亿
- 最近资产：30.54亿元
- 基金公司：招商基金
- 基金经理：邓童 尹晓红
近一季,招商安和债券A(018679)基金累计收益率0.96%
| 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 |
018679 |
招商安和债券A |
1.0682 |
1.0682 |
1.0689 |
1.0689 |
-0.0007 |
-0.07% |
| 2025-02-07 |
018679 |
招商安和债券A |
1.0689 |
1.0689 |
1.0683 |
1.0683 |
0.0006 |
0.06% |
| 2025-02-06 |
018679 |
招商安和债券A |
1.0683 |
1.0683 |
1.0673 |
1.0673 |
0.0010 |
0.09% |
| 2025-02-05 |
018679 |
招商安和债券A |
1.0673 |
1.0673 |
1.0686 |
1.0686 |
-0.0013 |
-0.12% |
| 2025-01-27 |
018679 |
招商安和债券A |
1.0686 |
1.0686 |
1.0665 |
1.0665 |
0.0021 |
0.20% |
| 2025-01-22 |
018679 |
招商安和债券A |
1.0650 |
1.0650 |
1.0658 |
1.0658 |
-0.0008 |
-0.08% |
| 2025-01-14 |
018679 |
招商安和债券A |
1.0659 |
1.0659 |
1.0637 |
1.0637 |
0.0022 |
0.21% |
| 2025-01-13 |
018679 |
招商安和债券A |
1.0637 |
1.0637 |
1.0651 |
1.0651 |
-0.0014 |
-0.13% |
| 2025-01-10 |
018679 |
招商安和债券A |
1.0651 |
1.0651 |
1.0664 |
1.0664 |
-0.0013 |
-0.12% |
| 2025-01-09 |
018679 |
招商安和债券A |
1.0664 |
1.0664 |
1.0685 |
1.0685 |
-0.0021 |
-0.20% |
|
|
| 2025-01-08 |
018679 |
招商安和债券A |
1.0685 |
1.0685 |
1.0685 |
1.0685 |
0.0000 |
0.00% |
| 2025-01-07 |
018679 |
招商安和债券A |
1.0685 |
1.0685 |
1.0691 |
1.0691 |
-0.0006 |
-0.06% |
| 2025-01-06 |
018679 |
招商安和债券A |
1.0691 |
1.0691 |
1.0687 |
1.0687 |
0.0004 |
0.04% |
| 2025-01-03 |
018679 |
招商安和债券A |
1.0687 |
1.0687 |
1.0694 |
1.0694 |
-0.0007 |
-0.07% |
| 2025-01-02 |
018679 |
招商安和债券A |
1.0694 |
1.0694 |
1.0706 |
1.0706 |
-0.0012 |
-0.11% |
| 2024-12-31 |
018679 |
招商安和债券A |
1.0706 |
1.0706 |
1.0704 |
1.0704 |
0.0002 |
0.02% |
| 2024-12-26 |
018679 |
招商安和债券A |
1.0680 |
1.0680 |
1.0682 |
1.0682 |
-0.0002 |
-0.02% |
| 2024-12-25 |
018679 |
招商安和债券A |
1.0682 |
1.0682 |
1.0683 |
1.0683 |
-0.0001 |
-0.01% |
| 2024-12-24 |
018679 |
招商安和债券A |
1.0683 |
1.0683 |
1.0674 |
1.0674 |
0.0009 |
0.08% |
| 2024-12-23 |
018679 |
招商安和债券A |
1.0674 |
1.0674 |
1.0670 |
1.0670 |
0.0004 |
0.04% |
| 2024-12-20 |
018679 |
招商安和债券A |
1.0670 |
1.0670 |
1.0667 |
1.0667 |
0.0003 |
0.03% |
| 2024-12-19 |
018679 |
招商安和债券A |
1.0667 |
1.0667 |
1.0677 |
1.0677 |
-0.0010 |
-0.09% |
| 2024-12-18 |
018679 |
招商安和债券A |
1.0677 |
1.0677 |
1.0674 |
1.0674 |
0.0003 |
0.03% |
| 2024-12-17 |
018679 |
招商安和债券A |
1.0674 |
1.0674 |
1.0684 |
1.0684 |
-0.0010 |
-0.09% |
| 2024-12-16 |
018679 |
招商安和债券A |
1.0684 |
1.0684 |
1.0672 |
1.0672 |
0.0012 |
0.11% |
|
|
| 2024-12-13 |
018679 |
招商安和债券A |
1.0672 |
1.0672 |
1.0682 |
1.0682 |
-0.0010 |
-0.09% |
| 2024-12-12 |
018679 |
招商安和债券A |
1.0682 |
1.0682 |
1.0672 |
1.0672 |
0.0010 |
0.09% |
| 2024-12-11 |
018679 |
招商安和债券A |
1.0672 |
1.0672 |
1.0666 |
1.0666 |
0.0006 |
0.06% |
| 2024-12-10 |
018679 |
招商安和债券A |
1.0666 |
1.0666 |
1.0651 |
1.0651 |
0.0015 |
0.14% |
| 2024-12-09 |
018679 |
招商安和债券A |
1.0651 |
1.0651 |
1.0646 |
1.0646 |
0.0005 |
0.05% |
| 2024-12-06 |
018679 |
招商安和债券A |
1.0646 |
1.0646 |
1.0631 |
1.0631 |
0.0015 |
0.14% |
| 2024-12-05 |
018679 |
招商安和债券A |
1.0631 |
1.0631 |
1.0629 |
1.0629 |
0.0002 |
0.02% |
| 2024-12-04 |
018679 |
招商安和债券A |
1.0629 |
1.0629 |
1.0625 |
1.0625 |
0.0004 |
0.04% |
| 2024-12-03 |
018679 |
招商安和债券A |
1.0625 |
1.0625 |
1.0615 |
1.0615 |
0.0010 |
0.09% |
| 2024-12-02 |
018679 |
招商安和债券A |
1.0615 |
1.0615 |
1.0594 |
1.0594 |
0.0021 |
0.20% |
| 2024-11-29 |
018679 |
招商安和债券A |
1.0594 |
1.0594 |
1.0580 |
1.0580 |
0.0014 |
0.13% |
| 2024-11-28 |
018679 |
招商安和债券A |
1.0580 |
1.0580 |
1.0580 |
1.0580 |
0.0000 |
0.00% |
| 2024-11-27 |
018679 |
招商安和债券A |
1.0580 |
1.0580 |
1.0567 |
1.0567 |
0.0013 |
0.12% |
| 2024-11-26 |
018679 |
招商安和债券A |
1.0567 |
1.0567 |
1.0565 |
1.0565 |
0.0002 |
0.02% |
| 2024-11-25 |
018679 |
招商安和债券A |
1.0565 |
1.0565 |
1.0557 |
1.0557 |
0.0008 |
0.08% |
| 2024-11-22 |
018679 |
招商安和债券A |
1.0557 |
1.0557 |
1.0585 |
1.0585 |
-0.0028 |
-0.26% |
| 2024-11-21 |
018679 |
招商安和债券A |
1.0585 |
1.0585 |
1.0582 |
1.0582 |
0.0003 |
0.03% |
| 2024-11-20 |
018679 |
招商安和债券A |
1.0582 |
1.0582 |
1.0578 |
1.0578 |
0.0004 |
0.04% |
| 2024-11-19 |
018679 |
招商安和债券A |
1.0578 |
1.0578 |
1.0572 |
1.0572 |
0.0006 |
0.06% |
| 2024-11-18 |
018679 |
招商安和债券A |
1.0572 |
1.0572 |
1.0560 |
1.0560 |
0.0012 |
0.11% |
| 2024-11-15 |
018679 |
招商安和债券A |
1.0560 |
1.0560 |
1.0565 |
1.0565 |
-0.0005 |
-0.05% |
| 2024-11-14 |
018679 |
招商安和债券A |
1.0565 |
1.0565 |
1.0582 |
1.0582 |
-0.0017 |
-0.16% |
| 2024-11-13 |
018679 |
招商安和债券A |
1.0582 |
1.0582 |
1.0578 |
1.0578 |
0.0004 |
0.04% |
| 2024-11-12 |
018679 |
招商安和债券A |
1.0578 |
1.0578 |
1.0579 |
1.0579 |
-0.0001 |
-0.01% |
| 2024-11-11 |
018679 |
招商安和债券A |
1.0579 |
1.0579 |
1.0580 |
1.0580 |
-0.0001 |
-0.01% |
