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
近半年,招商安和债券E(021863)基金累计收益率2.35%
| 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% |
| 2024-11-08 |
021863 |
招商安和债券E |
1.0571 |
1.0571 |
1.0584 |
1.0584 |
-0.0013 |
-0.12% |
| 2024-11-07 |
021863 |
招商安和债券E |
1.0584 |
1.0584 |
1.0552 |
1.0552 |
0.0032 |
0.30% |
| 2024-11-06 |
021863 |
招商安和债券E |
1.0552 |
1.0552 |
1.0554 |
1.0554 |
-0.0002 |
-0.02% |
| 2024-11-05 |
021863 |
招商安和债券E |
1.0554 |
1.0554 |
1.0535 |
1.0535 |
0.0019 |
0.18% |
| 2024-11-04 |
021863 |
招商安和债券E |
1.0535 |
1.0535 |
1.0521 |
1.0521 |
0.0014 |
0.13% |
| 2024-11-01 |
021863 |
招商安和债券E |
1.0521 |
1.0521 |
1.0508 |
1.0508 |
0.0013 |
0.12% |
| 2024-10-31 |
021863 |
招商安和债券E |
1.0508 |
1.0508 |
1.0504 |
1.0504 |
0.0004 |
0.04% |
| 2024-10-30 |
021863 |
招商安和债券E |
1.0504 |
1.0504 |
1.0512 |
1.0512 |
-0.0008 |
-0.08% |
| 2024-10-29 |
021863 |
招商安和债券E |
1.0512 |
1.0512 |
1.0529 |
1.0529 |
-0.0017 |
-0.16% |
| 2024-10-28 |
021863 |
招商安和债券E |
1.0529 |
1.0529 |
1.0523 |
1.0523 |
0.0006 |
0.06% |
| 2024-10-25 |
021863 |
招商安和债券E |
1.0523 |
1.0523 |
1.0522 |
1.0522 |
0.0001 |
0.01% |
| 2024-10-24 |
021863 |
招商安和债券E |
1.0522 |
1.0522 |
1.0529 |
1.0529 |
-0.0007 |
-0.07% |
| 2024-10-23 |
021863 |
招商安和债券E |
1.0529 |
1.0529 |
1.0535 |
1.0535 |
-0.0006 |
-0.06% |
| 2024-10-22 |
021863 |
招商安和债券E |
1.0535 |
1.0535 |
1.0533 |
1.0533 |
0.0002 |
0.02% |
| 2024-10-21 |
021863 |
招商安和债券E |
1.0533 |
1.0533 |
1.0541 |
1.0541 |
-0.0008 |
-0.08% |
| 2024-10-18 |
021863 |
招商安和债券E |
1.0541 |
1.0541 |
1.0529 |
1.0529 |
0.0012 |
0.11% |
| 2024-10-17 |
021863 |
招商安和债券E |
1.0529 |
1.0529 |
1.0540 |
1.0540 |
-0.0011 |
-0.10% |
| 2024-10-16 |
021863 |
招商安和债券E |
1.0540 |
1.0540 |
1.0525 |
1.0525 |
0.0015 |
0.14% |
| 2024-10-15 |
021863 |
招商安和债券E |
1.0525 |
1.0525 |
1.0542 |
1.0542 |
-0.0017 |
-0.16% |
| 2024-10-14 |
021863 |
招商安和债券E |
1.0542 |
1.0542 |
1.0496 |
1.0496 |
0.0046 |
0.44% |
| 2024-10-11 |
021863 |
招商安和债券E |
1.0496 |
1.0496 |
1.0501 |
1.0501 |
-0.0005 |
-0.05% |
| 2024-10-10 |
021863 |
招商安和债券E |
1.0501 |
1.0501 |
1.0441 |
1.0441 |
0.0060 |
0.57% |
| 2024-10-09 |
021863 |
招商安和债券E |
1.0441 |
1.0441 |
1.0548 |
1.0548 |
-0.0107 |
-1.01% |
| 2024-10-08 |
021863 |
招商安和债券E |
1.0548 |
1.0548 |
1.0541 |
1.0541 |
0.0007 |
0.07% |
| 2024-09-30 |
021863 |
招商安和债券E |
1.0541 |
1.0541 |
1.0498 |
1.0498 |
0.0043 |
0.41% |
| 2024-09-27 |
021863 |
招商安和债券E |
1.0498 |
1.0498 |
1.0513 |
1.0513 |
-0.0015 |
-0.14% |
| 2024-09-26 |
021863 |
招商安和债券E |
1.0513 |
1.0513 |
1.0474 |
1.0474 |
0.0039 |
0.37% |
| 2024-09-25 |
021863 |
招商安和债券E |
1.0474 |
1.0474 |
1.0445 |
1.0445 |
0.0029 |
0.28% |
| 2024-09-24 |
021863 |
招商安和债券E |
1.0445 |
1.0445 |
1.0398 |
1.0398 |
0.0047 |
0.45% |
| 2024-09-23 |
021863 |
招商安和债券E |
1.0398 |
1.0398 |
1.0386 |
1.0386 |
0.0012 |
0.12% |
| 2024-09-20 |
021863 |
招商安和债券E |
1.0386 |
1.0386 |
1.0388 |
1.0388 |
-0.0002 |
-0.02% |
| 2024-09-19 |
021863 |
招商安和债券E |
1.0388 |
1.0388 |
1.0381 |
1.0381 |
0.0007 |
0.07% |
| 2024-09-18 |
021863 |
招商安和债券E |
1.0381 |
1.0381 |
1.0362 |
1.0362 |
0.0019 |
0.18% |
| 2024-09-13 |
021863 |
招商安和债券E |
1.0362 |
1.0362 |
1.0363 |
1.0363 |
-0.0001 |
-0.01% |
| 2024-09-12 |
021863 |
招商安和债券E |
1.0363 |
1.0363 |
1.0358 |
1.0358 |
0.0005 |
0.05% |
| 2024-09-11 |
021863 |
招商安和债券E |
1.0358 |
1.0358 |
1.0374 |
1.0374 |
-0.0016 |
-0.15% |
| 2024-09-10 |
021863 |
招商安和债券E |
1.0374 |
1.0374 |
1.0374 |
1.0374 |
0.0000 |
0.00% |
| 2024-09-09 |
021863 |
招商安和债券E |
1.0374 |
1.0374 |
1.0388 |
1.0388 |
-0.0014 |
-0.13% |
| 2024-09-06 |
021863 |
招商安和债券E |
1.0388 |
1.0388 |
1.0397 |
1.0397 |
-0.0009 |
-0.09% |
| 2024-09-05 |
021863 |
招商安和债券E |
1.0397 |
1.0397 |
1.0392 |
1.0392 |
0.0005 |
0.05% |
| 2024-09-04 |
021863 |
招商安和债券E |
1.0392 |
1.0392 |
1.0393 |
1.0393 |
-0.0001 |
-0.01% |
| 2024-09-03 |
021863 |
招商安和债券E |
1.0393 |
1.0393 |
1.0395 |
1.0395 |
-0.0002 |
-0.02% |
| 2024-09-02 |
021863 |
招商安和债券E |
1.0395 |
1.0395 |
1.0388 |
1.0388 |
0.0007 |
0.07% |
| 2024-08-30 |
021863 |
招商安和债券E |
1.0388 |
1.0388 |
1.0384 |
1.0384 |
0.0004 |
0.04% |
| 2024-08-29 |
021863 |
招商安和债券E |
1.0384 |
1.0384 |
1.0394 |
1.0394 |
-0.0010 |
-0.10% |
| 2024-08-28 |
021863 |
招商安和债券E |
1.0394 |
1.0394 |
1.0395 |
1.0395 |
-0.0001 |
-0.01% |
| 2024-08-27 |
021863 |
招商安和债券E |
1.0395 |
1.0395 |
1.0405 |
1.0405 |
-0.0010 |
-0.10% |
| 2024-08-26 |
021863 |
招商安和债券E |
1.0405 |
1.0405 |
1.0408 |
1.0408 |
-0.0003 |
-0.03% |
| 2024-08-23 |
021863 |
招商安和债券E |
1.0408 |
1.0408 |
1.0411 |
1.0411 |
-0.0003 |
-0.03% |
| 2024-08-22 |
021863 |
招商安和债券E |
1.0411 |
1.0411 |
1.0412 |
1.0412 |
-0.0001 |
-0.01% |
| 2024-08-21 |
021863 |
招商安和债券E |
1.0412 |
1.0412 |
1.0425 |
1.0425 |
-0.0013 |
-0.12% |
| 2024-08-20 |
021863 |
招商安和债券E |
1.0425 |
1.0425 |
1.0440 |
1.0440 |
-0.0015 |
-0.14% |
| 2024-08-19 |
021863 |
招商安和债券E |
1.0440 |
1.0440 |
1.0428 |
1.0428 |
0.0012 |
0.12% |
| 2024-08-16 |
021863 |
招商安和债券E |
1.0428 |
1.0428 |
1.0431 |
1.0431 |
-0.0003 |
-0.03% |
| 2024-08-15 |
021863 |
招商安和债券E |
1.0431 |
1.0431 |
1.0426 |
1.0426 |
0.0005 |
0.05% |
| 2024-08-14 |
021863 |
招商安和债券E |
1.0426 |
1.0426 |
1.0423 |
1.0423 |
0.0003 |
0.03% |
| 2024-08-13 |
021863 |
招商安和债券E |
1.0423 |
1.0423 |
1.0415 |
1.0415 |
0.0008 |
0.08% |
| 2024-08-12 |
021863 |
招商安和债券E |
1.0415 |
1.0415 |
1.0428 |
1.0428 |
-0.0013 |
-0.12% |
