招商安和债券E基金净值查询(021863)
今天最新净值
1.0671
0.0006 0.0600%
2025-02-10
盘中实时估值(仅供参考)
1.0554
0.0000 0.0034%
- 累计净值：1.0671
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：47.5382亿
- 最近资产：50.11亿
- 基金公司：
- 基金经理：邓童 尹晓红
近一季,招商安和债券E(021863)基金累计收益率1.40%
| 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 |
021863 |
招商安和债券E |
1.0664 |
1.0664 |
1.0671 |
1.0671 |
-0.0007 |
-0.07% |
| 2025-02-07 |
021863 |
招商安和债券E |
1.0671 |
1.0671 |
1.0665 |
1.0665 |
0.0006 |
0.06% |
| 2025-02-06 |
021863 |
招商安和债券E |
1.0665 |
1.0665 |
1.0656 |
1.0656 |
0.0009 |
0.08% |
| 2025-02-05 |
021863 |
招商安和债券E |
1.0656 |
1.0656 |
1.0670 |
1.0670 |
-0.0014 |
-0.13% |
| 2025-01-27 |
021863 |
招商安和债券E |
1.0670 |
1.0670 |
1.0649 |
1.0649 |
0.0021 |
0.20% |
| 2025-01-22 |
021863 |
招商安和债券E |
1.0634 |
1.0634 |
1.0642 |
1.0642 |
-0.0008 |
-0.08% |
| 2025-01-14 |
021863 |
招商安和债券E |
1.0644 |
1.0644 |
1.0622 |
1.0622 |
0.0022 |
0.21% |
| 2025-01-13 |
021863 |
招商安和债券E |
1.0622 |
1.0622 |
1.0636 |
1.0636 |
-0.0014 |
-0.13% |
| 2025-01-10 |
021863 |
招商安和债券E |
1.0636 |
1.0636 |
1.0649 |
1.0649 |
-0.0013 |
-0.12% |
| 2025-01-09 |
021863 |
招商安和债券E |
1.0649 |
1.0649 |
1.0671 |
1.0671 |
-0.0022 |
-0.21% |
|
|
| 2025-01-08 |
021863 |
招商安和债券E |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
| 2025-01-07 |
021863 |
招商安和债券E |
1.0670 |
1.0670 |
1.0676 |
1.0676 |
-0.0006 |
-0.06% |
| 2025-01-06 |
021863 |
招商安和债券E |
1.0676 |
1.0676 |
1.0673 |
1.0673 |
0.0003 |
0.03% |
| 2025-01-03 |
021863 |
招商安和债券E |
1.0673 |
1.0673 |
1.0680 |
1.0680 |
-0.0007 |
-0.07% |
| 2025-01-02 |
021863 |
招商安和债券E |
1.0680 |
1.0680 |
1.0692 |
1.0692 |
-0.0012 |
-0.11% |
| 2024-12-31 |
021863 |
招商安和债券E |
1.0692 |
1.0692 |
1.0690 |
1.0690 |
0.0002 |
0.02% |
| 2024-12-26 |
021863 |
招商安和债券E |
1.0666 |
1.0666 |
1.0669 |
1.0669 |
-0.0003 |
-0.03% |
| 2024-12-25 |
021863 |
招商安和债券E |
1.0669 |
1.0669 |
1.0670 |
1.0670 |
-0.0001 |
-0.01% |
| 2024-12-24 |
021863 |
招商安和债券E |
1.0670 |
1.0670 |
1.0661 |
1.0661 |
0.0009 |
0.08% |
| 2024-12-23 |
021863 |
招商安和债券E |
1.0661 |
1.0661 |
1.0657 |
1.0657 |
0.0004 |
0.04% |
| 2024-12-20 |
021863 |
招商安和债券E |
1.0657 |
1.0657 |
1.0654 |
1.0654 |
0.0003 |
0.03% |
| 2024-12-19 |
021863 |
招商安和债券E |
1.0654 |
1.0654 |
1.0665 |
1.0665 |
-0.0011 |
-0.10% |
| 2024-12-18 |
021863 |
招商安和债券E |
1.0665 |
1.0665 |
1.0662 |
1.0662 |
0.0003 |
0.03% |
| 2024-12-17 |
021863 |
招商安和债券E |
1.0662 |
1.0662 |
1.0671 |
1.0671 |
-0.0009 |
-0.08% |
| 2024-12-16 |
021863 |
招商安和债券E |
1.0671 |
1.0671 |
1.0660 |
1.0660 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
021863 |
招商安和债券E |
1.0660 |
1.0660 |
1.0670 |
1.0670 |
-0.0010 |
-0.09% |
| 2024-12-12 |
021863 |
招商安和债券E |
1.0670 |
1.0670 |
1.0660 |
1.0660 |
0.0010 |
0.09% |
| 2024-12-11 |
021863 |
招商安和债券E |
1.0660 |
1.0660 |
1.0654 |
1.0654 |
0.0006 |
0.06% |
| 2024-12-10 |
021863 |
招商安和债券E |
1.0654 |
1.0654 |
1.0639 |
1.0639 |
0.0015 |
0.14% |
| 2024-12-09 |
021863 |
招商安和债券E |
1.0639 |
1.0639 |
1.0634 |
1.0634 |
0.0005 |
0.05% |
| 2024-12-06 |
021863 |
招商安和债券E |
1.0634 |
1.0634 |
1.0619 |
1.0619 |
0.0015 |
0.14% |
| 2024-12-05 |
021863 |
招商安和债券E |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2024-12-04 |
021863 |
招商安和债券E |
1.0618 |
1.0618 |
1.0614 |
1.0614 |
0.0004 |
0.04% |
| 2024-12-03 |
021863 |
招商安和债券E |
1.0614 |
1.0614 |
1.0604 |
1.0604 |
0.0010 |
0.09% |
| 2024-12-02 |
021863 |
招商安和债券E |
1.0604 |
1.0604 |
1.0584 |
1.0584 |
0.0020 |
0.19% |
| 2024-11-29 |
021863 |
招商安和债券E |
1.0584 |
1.0584 |
1.0569 |
1.0569 |
0.0015 |
0.14% |
| 2024-11-28 |
021863 |
招商安和债券E |
1.0569 |
1.0569 |
1.0569 |
1.0569 |
0.0000 |
0.00% |
| 2024-11-27 |
021863 |
招商安和债券E |
1.0569 |
1.0569 |
1.0556 |
1.0556 |
0.0013 |
0.12% |
| 2024-11-26 |
021863 |
招商安和债券E |
1.0556 |
1.0556 |
1.0554 |
1.0554 |
0.0002 |
0.02% |
| 2024-11-25 |
021863 |
招商安和债券E |
1.0554 |
1.0554 |
1.0547 |
1.0547 |
0.0007 |
0.07% |
| 2024-11-22 |
021863 |
招商安和债券E |
1.0547 |
1.0547 |
1.0575 |
1.0575 |
-0.0028 |
-0.26% |
| 2024-11-21 |
021863 |
招商安和债券E |
1.0575 |
1.0575 |
1.0572 |
1.0572 |
0.0003 |
0.03% |
| 2024-11-20 |
021863 |
招商安和债券E |
1.0572 |
1.0572 |
1.0568 |
1.0568 |
0.0004 |
0.04% |
| 2024-11-19 |
021863 |
招商安和债券E |
1.0568 |
1.0568 |
1.0563 |
1.0563 |
0.0005 |
0.05% |
| 2024-11-18 |
021863 |
招商安和债券E |
1.0563 |
1.0563 |
1.0551 |
1.0551 |
0.0012 |
0.11% |
| 2024-11-15 |
021863 |
招商安和债券E |
1.0551 |
1.0551 |
1.0556 |
1.0556 |
-0.0005 |
-0.05% |
| 2024-11-14 |
021863 |
招商安和债券E |
1.0556 |
1.0556 |
1.0573 |
1.0573 |
-0.0017 |
-0.16% |
| 2024-11-13 |
021863 |
招商安和债券E |
1.0573 |
1.0573 |
1.0569 |
1.0569 |
0.0004 |
0.04% |
| 2024-11-12 |
021863 |
招商安和债券E |
1.0569 |
1.0569 |
1.0570 |
1.0570 |
-0.0001 |
-0.01% |
| 2024-11-11 |
021863 |
招商安和债券E |
1.0570 |
1.0570 |
1.0571 |
1.0571 |
-0.0001 |
-0.01% |
