招商安和债券C基金净值查询(018680)
今天最新净值
1.0631
0.0006 0.0600%
2025-02-10
盘中实时估值(仅供参考)
1.0516
0.0000 0.0034%
- 累计净值：1.0631
- 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：47.7056亿
- 最近资产：73.44亿元
- 基金公司：招商基金
- 基金经理：邓童 尹晓红
近半年,招商安和债券C(018680)基金累计收益率2.23%
| 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 |
018680 |
招商安和债券C |
1.0624 |
1.0624 |
1.0631 |
1.0631 |
-0.0007 |
-0.07% |
| 2025-02-07 |
018680 |
招商安和债券C |
1.0631 |
1.0631 |
1.0625 |
1.0625 |
0.0006 |
0.06% |
| 2025-02-06 |
018680 |
招商安和债券C |
1.0625 |
1.0625 |
1.0616 |
1.0616 |
0.0009 |
0.08% |
| 2025-02-05 |
018680 |
招商安和债券C |
1.0616 |
1.0616 |
1.0629 |
1.0629 |
-0.0013 |
-0.12% |
| 2025-01-27 |
018680 |
招商安和债券C |
1.0629 |
1.0629 |
1.0609 |
1.0609 |
0.0020 |
0.19% |
| 2025-01-22 |
018680 |
招商安和债券C |
1.0594 |
1.0594 |
1.0602 |
1.0602 |
-0.0008 |
-0.08% |
| 2025-01-14 |
018680 |
招商安和债券C |
1.0604 |
1.0604 |
1.0582 |
1.0582 |
0.0022 |
0.21% |
| 2025-01-13 |
018680 |
招商安和债券C |
1.0582 |
1.0582 |
1.0596 |
1.0596 |
-0.0014 |
-0.13% |
| 2025-01-10 |
018680 |
招商安和债券C |
1.0596 |
1.0596 |
1.0609 |
1.0609 |
-0.0013 |
-0.12% |
| 2025-01-09 |
018680 |
招商安和债券C |
1.0609 |
1.0609 |
1.0631 |
1.0631 |
-0.0022 |
-0.21% |
|
|
| 2025-01-08 |
018680 |
招商安和债券C |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
| 2025-01-07 |
018680 |
招商安和债券C |
1.0630 |
1.0630 |
1.0636 |
1.0636 |
-0.0006 |
-0.06% |
| 2025-01-06 |
018680 |
招商安和债券C |
1.0636 |
1.0636 |
1.0633 |
1.0633 |
0.0003 |
0.03% |
| 2025-01-03 |
018680 |
招商安和债券C |
1.0633 |
1.0633 |
1.0640 |
1.0640 |
-0.0007 |
-0.07% |
| 2025-01-02 |
018680 |
招商安和债券C |
1.0640 |
1.0640 |
1.0652 |
1.0652 |
-0.0012 |
-0.11% |
| 2024-12-31 |
018680 |
招商安和债券C |
1.0652 |
1.0652 |
1.0650 |
1.0650 |
0.0002 |
0.02% |
| 2024-12-26 |
018680 |
招商安和债券C |
1.0626 |
1.0626 |
1.0629 |
1.0629 |
-0.0003 |
-0.03% |
| 2024-12-25 |
018680 |
招商安和债券C |
1.0629 |
1.0629 |
1.0630 |
1.0630 |
-0.0001 |
-0.01% |
| 2024-12-24 |
018680 |
招商安和债券C |
1.0630 |
1.0630 |
1.0621 |
1.0621 |
0.0009 |
0.08% |
| 2024-12-23 |
018680 |
招商安和债券C |
1.0621 |
1.0621 |
1.0617 |
1.0617 |
0.0004 |
0.04% |
| 2024-12-20 |
018680 |
招商安和债券C |
1.0617 |
1.0617 |
1.0615 |
1.0615 |
0.0002 |
0.02% |
| 2024-12-19 |
018680 |
招商安和债券C |
1.0615 |
1.0615 |
1.0625 |
1.0625 |
-0.0010 |
-0.09% |
| 2024-12-18 |
018680 |
招商安和债券C |
1.0625 |
1.0625 |
1.0622 |
1.0622 |
0.0003 |
0.03% |
| 2024-12-17 |
018680 |
招商安和债券C |
1.0622 |
1.0622 |
1.0632 |
1.0632 |
-0.0010 |
-0.09% |
| 2024-12-16 |
018680 |
招商安和债券C |
1.0632 |
1.0632 |
1.0620 |
1.0620 |
0.0012 |
0.11% |
|
|
| 2024-12-13 |
018680 |
招商安和债券C |
1.0620 |
1.0620 |
1.0631 |
1.0631 |
-0.0011 |
-0.10% |
| 2024-12-12 |
018680 |
招商安和债券C |
1.0631 |
1.0631 |
1.0620 |
1.0620 |
0.0011 |
0.10% |
| 2024-12-11 |
018680 |
招商安和债券C |
1.0620 |
1.0620 |
1.0615 |
1.0615 |
0.0005 |
0.05% |
| 2024-12-10 |
018680 |
招商安和债券C |
1.0615 |
1.0615 |
1.0600 |
1.0600 |
0.0015 |
0.14% |
| 2024-12-09 |
018680 |
招商安和债券C |
1.0600 |
1.0600 |
1.0595 |
1.0595 |
0.0005 |
0.05% |
| 2024-12-06 |
018680 |
招商安和债券C |
1.0595 |
1.0595 |
1.0580 |
1.0580 |
0.0015 |
0.14% |
| 2024-12-05 |
018680 |
招商安和债券C |
1.0580 |
1.0580 |
1.0579 |
1.0579 |
0.0001 |
0.01% |
| 2024-12-04 |
018680 |
招商安和债券C |
1.0579 |
1.0579 |
1.0575 |
1.0575 |
0.0004 |
0.04% |
| 2024-12-03 |
018680 |
招商安和债券C |
1.0575 |
1.0575 |
1.0565 |
1.0565 |
0.0010 |
0.09% |
| 2024-12-02 |
018680 |
招商安和债券C |
1.0565 |
1.0565 |
1.0545 |
1.0545 |
0.0020 |
0.19% |
| 2024-11-29 |
018680 |
招商安和债券C |
1.0545 |
1.0545 |
1.0531 |
1.0531 |
0.0014 |
0.13% |
| 2024-11-28 |
018680 |
招商安和债券C |
1.0531 |
1.0531 |
1.0531 |
1.0531 |
0.0000 |
0.00% |
| 2024-11-27 |
018680 |
招商安和债券C |
1.0531 |
1.0531 |
1.0518 |
1.0518 |
0.0013 |
0.12% |
| 2024-11-26 |
018680 |
招商安和债券C |
1.0518 |
1.0518 |
1.0516 |
1.0516 |
0.0002 |
0.02% |
| 2024-11-25 |
018680 |
招商安和债券C |
1.0516 |
1.0516 |
1.0508 |
1.0508 |
0.0008 |
0.08% |
| 2024-11-22 |
018680 |
招商安和债券C |
1.0508 |
1.0508 |
1.0536 |
1.0536 |
-0.0028 |
-0.27% |
| 2024-11-21 |
018680 |
招商安和债券C |
1.0536 |
1.0536 |
1.0533 |
1.0533 |
0.0003 |
0.03% |
| 2024-11-20 |
018680 |
招商安和债券C |
1.0533 |
1.0533 |
1.0529 |
1.0529 |
0.0004 |
0.04% |
| 2024-11-19 |
018680 |
招商安和债券C |
1.0529 |
1.0529 |
1.0524 |
1.0524 |
0.0005 |
0.05% |
| 2024-11-18 |
018680 |
招商安和债券C |
1.0524 |
1.0524 |
1.0512 |
1.0512 |
0.0012 |
0.11% |
| 2024-11-15 |
018680 |
招商安和债券C |
1.0512 |
1.0512 |
1.0518 |
1.0518 |
-0.0006 |
-0.06% |
| 2024-11-14 |
018680 |
招商安和债券C |
1.0518 |
1.0518 |
1.0534 |
1.0534 |
-0.0016 |
-0.15% |
| 2024-11-13 |
018680 |
招商安和债券C |
1.0534 |
1.0534 |
1.0530 |
1.0530 |
0.0004 |
0.04% |
| 2024-11-12 |
018680 |
招商安和债券C |
1.0530 |
1.0530 |
1.0531 |
1.0531 |
-0.0001 |
-0.01% |
| 2024-11-11 |
018680 |
招商安和债券C |
1.0531 |
1.0531 |
1.0533 |
1.0533 |
-0.0002 |
-0.02% |
| 2024-11-08 |
018680 |
招商安和债券C |
1.0533 |
1.0533 |
1.0546 |
1.0546 |
-0.0013 |
-0.12% |
| 2024-11-07 |
018680 |
招商安和债券C |
1.0546 |
1.0546 |
1.0514 |
1.0514 |
0.0032 |
0.30% |
| 2024-11-06 |
018680 |
招商安和债券C |
1.0514 |
1.0514 |
1.0515 |
1.0515 |
-0.0001 |
-0.01% |
| 2024-11-05 |
018680 |
招商安和债券C |
1.0515 |
1.0515 |
1.0497 |
1.0497 |
0.0018 |
0.17% |
| 2024-11-04 |
018680 |
招商安和债券C |
1.0497 |
1.0497 |
1.0483 |
1.0483 |
0.0014 |
0.13% |
| 2024-11-01 |
018680 |
招商安和债券C |
1.0483 |
1.0483 |
1.0470 |
1.0470 |
0.0013 |
0.12% |
| 2024-10-31 |
018680 |
招商安和债券C |
1.0470 |
1.0470 |
1.0466 |
1.0466 |
0.0004 |
0.04% |
| 2024-10-30 |
018680 |
招商安和债券C |
1.0466 |
1.0466 |
1.0474 |
1.0474 |
-0.0008 |
-0.08% |
| 2024-10-29 |
018680 |
招商安和债券C |
1.0474 |
1.0474 |
1.0491 |
1.0491 |
-0.0017 |
-0.16% |
| 2024-10-28 |
018680 |
招商安和债券C |
1.0491 |
1.0491 |
1.0485 |
1.0485 |
0.0006 |
0.06% |
| 2024-10-25 |
018680 |
招商安和债券C |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
| 2024-10-24 |
018680 |
招商安和债券C |
1.0484 |
1.0484 |
1.0491 |
1.0491 |
-0.0007 |
-0.07% |
| 2024-10-23 |
018680 |
招商安和债券C |
1.0491 |
1.0491 |
1.0497 |
1.0497 |
-0.0006 |
-0.06% |
| 2024-10-22 |
018680 |
招商安和债券C |
1.0497 |
1.0497 |
1.0495 |
1.0495 |
0.0002 |
0.02% |
| 2024-10-21 |
018680 |
招商安和债券C |
1.0495 |
1.0495 |
1.0503 |
1.0503 |
-0.0008 |
-0.08% |
| 2024-10-18 |
018680 |
招商安和债券C |
1.0503 |
1.0503 |
1.0491 |
1.0491 |
0.0012 |
0.11% |
| 2024-10-17 |
018680 |
招商安和债券C |
1.0491 |
1.0491 |
1.0502 |
1.0502 |
-0.0011 |
-0.10% |
| 2024-10-16 |
018680 |
招商安和债券C |
1.0502 |
1.0502 |
1.0487 |
1.0487 |
0.0015 |
0.14% |
| 2024-10-15 |
018680 |
招商安和债券C |
1.0487 |
1.0487 |
1.0504 |
1.0504 |
-0.0017 |
-0.16% |
| 2024-10-14 |
018680 |
招商安和债券C |
1.0504 |
1.0504 |
1.0459 |
1.0459 |
0.0045 |
0.43% |
| 2024-10-11 |
018680 |
招商安和债券C |
1.0459 |
1.0459 |
1.0464 |
1.0464 |
-0.0005 |
-0.05% |
| 2024-10-10 |
018680 |
招商安和债券C |
1.0464 |
1.0464 |
1.0404 |
1.0404 |
0.0060 |
0.58% |
| 2024-10-09 |
018680 |
招商安和债券C |
1.0404 |
1.0404 |
1.0512 |
1.0512 |
-0.0108 |
-1.03% |
| 2024-10-08 |
018680 |
招商安和债券C |
1.0512 |
1.0512 |
1.0504 |
1.0504 |
0.0008 |
0.08% |
| 2024-09-30 |
018680 |
招商安和债券C |
1.0504 |
1.0504 |
1.0461 |
1.0461 |
0.0043 |
0.41% |
| 2024-09-27 |
018680 |
招商安和债券C |
1.0461 |
1.0461 |
1.0476 |
1.0476 |
-0.0015 |
-0.14% |
| 2024-09-26 |
018680 |
招商安和债券C |
1.0476 |
1.0476 |
1.0437 |
1.0437 |
0.0039 |
0.37% |
| 2024-09-25 |
018680 |
招商安和债券C |
1.0437 |
1.0437 |
1.0408 |
1.0408 |
0.0029 |
0.28% |
| 2024-09-24 |
018680 |
招商安和债券C |
1.0408 |
1.0408 |
1.0361 |
1.0361 |
0.0047 |
0.45% |
| 2024-09-23 |
018680 |
招商安和债券C |
1.0361 |
1.0361 |
1.0349 |
1.0349 |
0.0012 |
0.12% |
| 2024-09-20 |
018680 |
招商安和债券C |
1.0349 |
1.0349 |
1.0351 |
1.0351 |
-0.0002 |
-0.02% |
| 2024-09-19 |
018680 |
招商安和债券C |
1.0351 |
1.0351 |
1.0344 |
1.0344 |
0.0007 |
0.07% |
| 2024-09-18 |
018680 |
招商安和债券C |
1.0344 |
1.0344 |
1.0326 |
1.0326 |
0.0018 |
0.17% |
| 2024-09-13 |
018680 |
招商安和债券C |
1.0326 |
1.0326 |
1.0326 |
1.0326 |
0.0000 |
0.00% |
| 2024-09-12 |
018680 |
招商安和债券C |
1.0326 |
1.0326 |
1.0321 |
1.0321 |
0.0005 |
0.05% |
| 2024-09-11 |
018680 |
招商安和债券C |
1.0321 |
1.0321 |
1.0337 |
1.0337 |
-0.0016 |
-0.15% |
| 2024-09-10 |
018680 |
招商安和债券C |
1.0337 |
1.0337 |
1.0337 |
1.0337 |
0.0000 |
0.00% |
| 2024-09-09 |
018680 |
招商安和债券C |
1.0337 |
1.0337 |
1.0351 |
1.0351 |
-0.0014 |
-0.14% |
| 2024-09-06 |
018680 |
招商安和债券C |
1.0351 |
1.0351 |
1.0360 |
1.0360 |
-0.0009 |
-0.09% |
| 2024-09-05 |
018680 |
招商安和债券C |
1.0360 |
1.0360 |
1.0356 |
1.0356 |
0.0004 |
0.04% |
| 2024-09-04 |
018680 |
招商安和债券C |
1.0356 |
1.0356 |
1.0356 |
1.0356 |
0.0000 |
0.00% |
| 2024-09-03 |
018680 |
招商安和债券C |
1.0356 |
1.0356 |
1.0359 |
1.0359 |
-0.0003 |
-0.03% |
| 2024-09-02 |
018680 |
招商安和债券C |
1.0359 |
1.0359 |
1.0351 |
1.0351 |
0.0008 |
0.08% |
| 2024-08-30 |
018680 |
招商安和债券C |
1.0351 |
1.0351 |
1.0347 |
1.0347 |
0.0004 |
0.04% |
| 2024-08-29 |
018680 |
招商安和债券C |
1.0347 |
1.0347 |
1.0358 |
1.0358 |
-0.0011 |
-0.11% |
| 2024-08-28 |
018680 |
招商安和债券C |
1.0358 |
1.0358 |
1.0359 |
1.0359 |
-0.0001 |
-0.01% |
| 2024-08-27 |
018680 |
招商安和债券C |
1.0359 |
1.0359 |
1.0369 |
1.0369 |
-0.0010 |
-0.10% |
| 2024-08-26 |
018680 |
招商安和债券C |
1.0369 |
1.0369 |
1.0372 |
1.0372 |
-0.0003 |
-0.03% |
| 2024-08-23 |
018680 |
招商安和债券C |
1.0372 |
1.0372 |
1.0374 |
1.0374 |
-0.0002 |
-0.02% |
| 2024-08-22 |
018680 |
招商安和债券C |
1.0374 |
1.0374 |
1.0376 |
1.0376 |
-0.0002 |
-0.02% |
| 2024-08-21 |
018680 |
招商安和债券C |
1.0376 |
1.0376 |
1.0389 |
1.0389 |
-0.0013 |
-0.13% |
| 2024-08-20 |
018680 |
招商安和债券C |
1.0389 |
1.0389 |
1.0404 |
1.0404 |
-0.0015 |
-0.14% |
| 2024-08-19 |
018680 |
招商安和债券C |
1.0404 |
1.0404 |
1.0392 |
1.0392 |
0.0012 |
0.12% |
| 2024-08-16 |
018680 |
招商安和债券C |
1.0392 |
1.0392 |
1.0395 |
1.0395 |
-0.0003 |
-0.03% |
| 2024-08-15 |
018680 |
招商安和债券C |
1.0395 |
1.0395 |
1.0390 |
1.0390 |
0.0005 |
0.05% |
| 2024-08-14 |
018680 |
招商安和债券C |
1.0390 |
1.0390 |
1.0387 |
1.0387 |
0.0003 |
0.03% |
| 2024-08-13 |
018680 |
招商安和债券C |
1.0387 |
1.0387 |
1.0379 |
1.0379 |
0.0008 |
0.08% |
| 2024-08-12 |
018680 |
招商安和债券C |
1.0379 |
1.0379 |
1.0392 |
1.0392 |
-0.0013 |
-0.13% |
