招商安康债券C基金净值查询(018893)
今天最新净值
1.0341
0.0010 0.1000%
2025-02-10
盘中实时估值(仅供参考)
1.0196
0.0000 -0.0012%
- 累计净值：1.0351
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.4885亿
- 最近资产：5.59亿
- 基金公司：
- 基金经理：邓童 尹晓红
近一季,招商安康债券C(018893)基金累计收益率1.75%
| 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 |
018893 |
招商安康债券C |
1.0337 |
1.0347 |
1.0341 |
1.0351 |
-0.0004 |
-0.04% |
| 2025-02-07 |
018893 |
招商安康债券C |
1.0341 |
1.0351 |
1.0331 |
1.0341 |
0.0010 |
0.10% |
| 2025-02-06 |
018893 |
招商安康债券C |
1.0331 |
1.0341 |
1.0320 |
1.0330 |
0.0011 |
0.11% |
| 2025-02-05 |
018893 |
招商安康债券C |
1.0320 |
1.0330 |
1.0336 |
1.0346 |
-0.0016 |
-0.15% |
| 2025-01-27 |
018893 |
招商安康债券C |
1.0336 |
1.0346 |
1.0314 |
1.0324 |
0.0022 |
0.21% |
| 2025-01-22 |
018893 |
招商安康债券C |
1.0299 |
1.0309 |
1.0307 |
1.0317 |
-0.0008 |
-0.08% |
| 2025-01-14 |
018893 |
招商安康债券C |
1.0317 |
1.0317 |
1.0298 |
1.0298 |
0.0019 |
0.18% |
| 2025-01-13 |
018893 |
招商安康债券C |
1.0298 |
1.0298 |
1.0312 |
1.0312 |
-0.0014 |
-0.14% |
| 2025-01-10 |
018893 |
招商安康债券C |
1.0312 |
1.0312 |
1.0332 |
1.0332 |
-0.0020 |
-0.19% |
| 2025-01-09 |
018893 |
招商安康债券C |
1.0332 |
1.0332 |
1.0352 |
1.0352 |
-0.0020 |
-0.19% |
|
|
| 2025-01-08 |
018893 |
招商安康债券C |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2025-01-07 |
018893 |
招商安康债券C |
1.0352 |
1.0352 |
1.0356 |
1.0356 |
-0.0004 |
-0.04% |
| 2025-01-06 |
018893 |
招商安康债券C |
1.0356 |
1.0356 |
1.0351 |
1.0351 |
0.0005 |
0.05% |
| 2025-01-03 |
018893 |
招商安康债券C |
1.0351 |
1.0351 |
1.0352 |
1.0352 |
-0.0001 |
-0.01% |
| 2025-01-02 |
018893 |
招商安康债券C |
1.0352 |
1.0352 |
1.0362 |
1.0362 |
-0.0010 |
-0.10% |
| 2024-12-31 |
018893 |
招商安康债券C |
1.0362 |
1.0362 |
1.0361 |
1.0361 |
0.0001 |
0.01% |
| 2024-12-26 |
018893 |
招商安康债券C |
1.0337 |
1.0337 |
1.0340 |
1.0340 |
-0.0003 |
-0.03% |
| 2024-12-25 |
018893 |
招商安康债券C |
1.0340 |
1.0340 |
1.0341 |
1.0341 |
-0.0001 |
-0.01% |
| 2024-12-24 |
018893 |
招商安康债券C |
1.0341 |
1.0341 |
1.0329 |
1.0329 |
0.0012 |
0.12% |
| 2024-12-23 |
018893 |
招商安康债券C |
1.0329 |
1.0329 |
1.0325 |
1.0325 |
0.0004 |
0.04% |
| 2024-12-20 |
018893 |
招商安康债券C |
1.0325 |
1.0325 |
1.0321 |
1.0321 |
0.0004 |
0.04% |
| 2024-12-19 |
018893 |
招商安康债券C |
1.0321 |
1.0321 |
1.0333 |
1.0333 |
-0.0012 |
-0.12% |
| 2024-12-18 |
018893 |
招商安康债券C |
1.0333 |
1.0333 |
1.0330 |
1.0330 |
0.0003 |
0.03% |
| 2024-12-17 |
018893 |
招商安康债券C |
1.0330 |
1.0330 |
1.0342 |
1.0342 |
-0.0012 |
-0.12% |
| 2024-12-16 |
018893 |
招商安康债券C |
1.0342 |
1.0342 |
1.0328 |
1.0328 |
0.0014 |
0.14% |
|
|
| 2024-12-13 |
018893 |
招商安康债券C |
1.0328 |
1.0328 |
1.0338 |
1.0338 |
-0.0010 |
-0.10% |
| 2024-12-12 |
018893 |
招商安康债券C |
1.0338 |
1.0338 |
1.0326 |
1.0326 |
0.0012 |
0.12% |
| 2024-12-11 |
018893 |
招商安康债券C |
1.0326 |
1.0326 |
1.0318 |
1.0318 |
0.0008 |
0.08% |
| 2024-12-10 |
018893 |
招商安康债券C |
1.0318 |
1.0318 |
1.0296 |
1.0296 |
0.0022 |
0.21% |
| 2024-12-09 |
018893 |
招商安康债券C |
1.0296 |
1.0296 |
1.0290 |
1.0290 |
0.0006 |
0.06% |
| 2024-12-06 |
018893 |
招商安康债券C |
1.0290 |
1.0290 |
1.0274 |
1.0274 |
0.0016 |
0.16% |
| 2024-12-05 |
018893 |
招商安康债券C |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0001 |
0.01% |
| 2024-12-04 |
018893 |
招商安康债券C |
1.0273 |
1.0273 |
1.0266 |
1.0266 |
0.0007 |
0.07% |
| 2024-12-03 |
018893 |
招商安康债券C |
1.0266 |
1.0266 |
1.0254 |
1.0254 |
0.0012 |
0.12% |
| 2024-12-02 |
018893 |
招商安康债券C |
1.0254 |
1.0254 |
1.0232 |
1.0232 |
0.0022 |
0.22% |
| 2024-11-29 |
018893 |
招商安康债券C |
1.0232 |
1.0232 |
1.0216 |
1.0216 |
0.0016 |
0.16% |
| 2024-11-28 |
018893 |
招商安康债券C |
1.0216 |
1.0216 |
1.0215 |
1.0215 |
0.0001 |
0.01% |
| 2024-11-27 |
018893 |
招商安康债券C |
1.0215 |
1.0215 |
1.0200 |
1.0200 |
0.0015 |
0.15% |
| 2024-11-26 |
018893 |
招商安康债券C |
1.0200 |
1.0200 |
1.0196 |
1.0196 |
0.0004 |
0.04% |
| 2024-11-25 |
018893 |
招商安康债券C |
1.0196 |
1.0196 |
1.0191 |
1.0191 |
0.0005 |
0.05% |
| 2024-11-22 |
018893 |
招商安康债券C |
1.0191 |
1.0191 |
1.0219 |
1.0219 |
-0.0028 |
-0.27% |
| 2024-11-21 |
018893 |
招商安康债券C |
1.0219 |
1.0219 |
1.0217 |
1.0217 |
0.0002 |
0.02% |
| 2024-11-20 |
018893 |
招商安康债券C |
1.0217 |
1.0217 |
1.0212 |
1.0212 |
0.0005 |
0.05% |
| 2024-11-19 |
018893 |
招商安康债券C |
1.0212 |
1.0212 |
1.0209 |
1.0209 |
0.0003 |
0.03% |
| 2024-11-18 |
018893 |
招商安康债券C |
1.0209 |
1.0209 |
1.0194 |
1.0194 |
0.0015 |
0.15% |
| 2024-11-15 |
018893 |
招商安康债券C |
1.0194 |
1.0194 |
1.0200 |
1.0200 |
-0.0006 |
-0.06% |
| 2024-11-14 |
018893 |
招商安康债券C |
1.0200 |
1.0200 |
1.0217 |
1.0217 |
-0.0017 |
-0.17% |
| 2024-11-13 |
018893 |
招商安康债券C |
1.0217 |
1.0217 |
1.0211 |
1.0211 |
0.0006 |
0.06% |
| 2024-11-12 |
018893 |
招商安康债券C |
1.0211 |
1.0211 |
1.0213 |
1.0213 |
-0.0002 |
-0.02% |
| 2024-11-11 |
018893 |
招商安康债券C |
1.0213 |
1.0213 |
1.0215 |
1.0215 |
-0.0002 |
-0.02% |
