招商安本增利债券C(招商安本)基金净值查询(217008)
今天最新净值
1.6591
0.0075 0.4500%
2025-02-10
盘中实时估值(仅供参考)
1.6097
-0.0004 -0.0237%
- 累计净值：2.4231
- 成立日期：2006-07-11
- 基金类型：债券型-混合二级
- 成立份额：30.977亿份
- 最近份额：11.6741亿
- 最近资产：13.51亿元
- 基金公司：招商基金
- 基金经理：滕越 王娟娟
近半年,招商安本增利债券C(217008)基金累计收益率9.88%
| 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 |
217008 |
招商安本增利债券C |
1.6620 |
2.4260 |
1.6591 |
2.4231 |
0.0029 |
0.17% |
| 2025-02-07 |
217008 |
招商安本增利债券C |
1.6591 |
2.4231 |
1.6516 |
2.4156 |
0.0075 |
0.45% |
| 2025-02-06 |
217008 |
招商安本增利债券C |
1.6516 |
2.4156 |
1.6412 |
2.4052 |
0.0104 |
0.63% |
| 2025-02-05 |
217008 |
招商安本增利债券C |
1.6412 |
2.4052 |
1.6394 |
2.4034 |
0.0018 |
0.11% |
| 2025-01-27 |
217008 |
招商安本增利债券C |
1.6394 |
2.4034 |
1.6427 |
2.4067 |
-0.0033 |
-0.20% |
| 2025-01-22 |
217008 |
招商安本增利债券C |
1.6397 |
2.4037 |
1.6421 |
2.4061 |
-0.0024 |
-0.15% |
| 2025-01-14 |
217008 |
招商安本增利债券C |
1.6320 |
2.3960 |
1.6143 |
2.3783 |
0.0177 |
1.10% |
| 2025-01-13 |
217008 |
招商安本增利债券C |
1.6143 |
2.3783 |
1.6143 |
2.3783 |
0.0000 |
0.00% |
| 2025-01-10 |
217008 |
招商安本增利债券C |
1.6143 |
2.3783 |
1.6191 |
2.3831 |
-0.0048 |
-0.30% |
| 2025-01-09 |
217008 |
招商安本增利债券C |
1.6191 |
2.3831 |
1.6163 |
2.3803 |
0.0028 |
0.17% |
|
|
| 2025-01-08 |
217008 |
招商安本增利债券C |
1.6163 |
2.3803 |
1.6176 |
2.3816 |
-0.0013 |
-0.08% |
| 2025-01-07 |
217008 |
招商安本增利债券C |
1.6176 |
2.3816 |
1.6114 |
2.3754 |
0.0062 |
0.38% |
| 2025-01-06 |
217008 |
招商安本增利债券C |
1.6114 |
2.3754 |
1.6166 |
2.3806 |
-0.0052 |
-0.32% |
| 2025-01-03 |
217008 |
招商安本增利债券C |
1.6166 |
2.3806 |
1.6224 |
2.3864 |
-0.0058 |
-0.36% |
| 2025-01-02 |
217008 |
招商安本增利债券C |
1.6224 |
2.3864 |
1.6345 |
2.3985 |
-0.0121 |
-0.74% |
| 2024-12-31 |
217008 |
招商安本增利债券C |
1.6345 |
2.3985 |
1.6458 |
2.4098 |
-0.0113 |
-0.69% |
| 2024-12-26 |
217008 |
招商安本增利债券C |
1.6426 |
2.4066 |
1.6360 |
2.4000 |
0.0066 |
0.40% |
| 2024-12-25 |
217008 |
招商安本增利债券C |
1.6360 |
2.4000 |
1.6432 |
2.4072 |
-0.0072 |
-0.44% |
| 2024-12-24 |
217008 |
招商安本增利债券C |
1.6432 |
2.4072 |
1.6404 |
2.4044 |
0.0028 |
0.17% |
| 2024-12-23 |
217008 |
招商安本增利债券C |
1.6404 |
2.4044 |
1.6481 |
2.4121 |
-0.0077 |
-0.47% |
| 2024-12-20 |
217008 |
招商安本增利债券C |
1.6481 |
2.4121 |
1.6388 |
2.4028 |
0.0093 |
0.57% |
| 2024-12-19 |
217008 |
招商安本增利债券C |
1.6388 |
2.4028 |
1.6396 |
2.4036 |
-0.0008 |
-0.05% |
| 2024-12-18 |
217008 |
招商安本增利债券C |
1.6396 |
2.4036 |
1.6352 |
2.3992 |
0.0044 |
0.27% |
| 2024-12-17 |
217008 |
招商安本增利债券C |
1.6352 |
2.3992 |
1.6442 |
2.4082 |
-0.0090 |
-0.55% |
| 2024-12-16 |
217008 |
招商安本增利债券C |
1.6442 |
2.4082 |
1.6549 |
2.4189 |
-0.0107 |
-0.65% |
|
|
| 2024-12-13 |
217008 |
招商安本增利债券C |
1.6549 |
2.4189 |
1.6641 |
2.4281 |
-0.0092 |
-0.55% |
| 2024-12-12 |
217008 |
招商安本增利债券C |
1.6641 |
2.4281 |
1.6585 |
2.4225 |
0.0056 |
0.34% |
| 2024-12-11 |
217008 |
招商安本增利债券C |
1.6585 |
2.4225 |
1.6520 |
2.4160 |
0.0065 |
0.39% |
| 2024-12-10 |
217008 |
招商安本增利债券C |
1.6520 |
2.4160 |
1.6395 |
2.4035 |
0.0125 |
0.76% |
| 2024-12-09 |
217008 |
招商安本增利债券C |
1.6395 |
2.4035 |
1.6399 |
2.4039 |
-0.0004 |
-0.02% |
| 2024-12-06 |
217008 |
招商安本增利债券C |
1.6399 |
2.4039 |
1.6342 |
2.3982 |
0.0057 |
0.35% |
| 2024-12-05 |
217008 |
招商安本增利债券C |
1.6342 |
2.3982 |
1.6284 |
2.3924 |
0.0058 |
0.36% |
| 2024-12-04 |
217008 |
招商安本增利债券C |
1.6284 |
2.3924 |
1.6364 |
2.4004 |
-0.0080 |
-0.49% |
| 2024-12-03 |
217008 |
招商安本增利债券C |
1.6364 |
2.4004 |
1.6378 |
2.4018 |
-0.0014 |
-0.09% |
| 2024-12-02 |
217008 |
招商安本增利债券C |
1.6378 |
2.4018 |
1.6299 |
2.3939 |
0.0079 |
0.48% |
| 2024-11-29 |
217008 |
招商安本增利债券C |
1.6299 |
2.3939 |
1.6197 |
2.3837 |
0.0102 |
0.63% |
| 2024-11-28 |
217008 |
招商安本增利债券C |
1.6197 |
2.3837 |
1.6215 |
2.3855 |
-0.0018 |
-0.11% |
| 2024-11-27 |
217008 |
招商安本增利债券C |
1.6215 |
2.3855 |
1.6098 |
2.3738 |
0.0117 |
0.73% |
| 2024-11-26 |
217008 |
招商安本增利债券C |
1.6098 |
2.3738 |
1.6101 |
2.3741 |
-0.0003 |
-0.02% |
| 2024-11-25 |
217008 |
招商安本增利债券C |
1.6101 |
2.3741 |
1.6123 |
2.3763 |
-0.0022 |
-0.14% |
| 2024-11-22 |
217008 |
招商安本增利债券C |
1.6123 |
2.3763 |
1.6274 |
2.3914 |
-0.0151 |
-0.93% |
| 2024-11-21 |
217008 |
招商安本增利债券C |
1.6274 |
2.3914 |
1.6272 |
2.3912 |
0.0002 |
0.01% |
| 2024-11-20 |
217008 |
招商安本增利债券C |
1.6272 |
2.3912 |
1.6207 |
2.3847 |
0.0065 |
0.40% |
| 2024-11-19 |
217008 |
招商安本增利债券C |
1.6207 |
2.3847 |
1.6095 |
2.3735 |
0.0112 |
0.70% |
| 2024-11-18 |
217008 |
招商安本增利债券C |
1.6095 |
2.3735 |
1.6204 |
2.3844 |
-0.0109 |
-0.67% |
| 2024-11-15 |
217008 |
招商安本增利债券C |
1.6204 |
2.3844 |
1.6336 |
2.3976 |
-0.0132 |
-0.81% |
| 2024-11-14 |
217008 |
招商安本增利债券C |
1.6336 |
2.3976 |
1.6515 |
2.4155 |
-0.0179 |
-1.08% |
| 2024-11-13 |
217008 |
招商安本增利债券C |
1.6515 |
2.4155 |
1.6516 |
2.4156 |
-0.0001 |
-0.01% |
| 2024-11-12 |
217008 |
招商安本增利债券C |
1.6516 |
2.4156 |
1.6629 |
2.4269 |
-0.0113 |
-0.68% |
| 2024-11-11 |
217008 |
招商安本增利债券C |
1.6629 |
2.4269 |
1.6414 |
2.4054 |
0.0215 |
1.31% |
| 2024-11-08 |
217008 |
招商安本增利债券C |
1.6414 |
2.4054 |
1.6372 |
2.4012 |
0.0042 |
0.26% |
| 2024-11-07 |
217008 |
招商安本增利债券C |
1.6372 |
2.4012 |
1.6321 |
2.3961 |
0.0051 |
0.31% |
| 2024-11-06 |
217008 |
招商安本增利债券C |
1.6321 |
2.3961 |
1.6317 |
2.3957 |
0.0004 |
0.02% |
| 2024-11-05 |
217008 |
招商安本增利债券C |
1.6317 |
2.3957 |
1.6155 |
2.3795 |
0.0162 |
1.00% |
| 2024-11-04 |
217008 |
招商安本增利债券C |
1.6155 |
2.3795 |
1.6038 |
2.3678 |
0.0117 |
0.73% |
| 2024-11-01 |
217008 |
招商安本增利债券C |
1.6038 |
2.3678 |
1.6148 |
2.3788 |
-0.0110 |
-0.68% |
| 2024-10-31 |
217008 |
招商安本增利债券C |
1.6148 |
2.3788 |
1.6100 |
2.3740 |
0.0048 |
0.30% |
| 2024-10-30 |
217008 |
招商安本增利债券C |
1.6100 |
2.3740 |
1.6128 |
2.3768 |
-0.0028 |
-0.17% |
| 2024-10-29 |
217008 |
招商安本增利债券C |
1.6128 |
2.3768 |
1.6248 |
2.3888 |
-0.0120 |
-0.74% |
| 2024-10-28 |
217008 |
招商安本增利债券C |
1.6248 |
2.3888 |
1.6190 |
2.3830 |
0.0058 |
0.36% |
| 2024-10-25 |
217008 |
招商安本增利债券C |
1.6190 |
2.3830 |
1.6061 |
2.3701 |
0.0129 |
0.80% |
| 2024-10-24 |
217008 |
招商安本增利债券C |
1.6061 |
2.3701 |
1.6103 |
2.3743 |
-0.0042 |
-0.26% |
| 2024-10-23 |
217008 |
招商安本增利债券C |
1.6103 |
2.3743 |
1.6087 |
2.3727 |
0.0016 |
0.10% |
| 2024-10-22 |
217008 |
招商安本增利债券C |
1.6087 |
2.3727 |
1.6093 |
2.3733 |
-0.0006 |
-0.04% |
| 2024-10-21 |
217008 |
招商安本增利债券C |
1.6093 |
2.3733 |
1.5992 |
2.3632 |
0.0101 |
0.63% |
| 2024-10-18 |
217008 |
招商安本增利债券C |
1.5992 |
2.3632 |
1.5776 |
2.3416 |
0.0216 |
1.37% |
| 2024-10-17 |
217008 |
招商安本增利债券C |
1.5776 |
2.3416 |
1.5763 |
2.3403 |
0.0013 |
0.08% |
| 2024-10-16 |
217008 |
招商安本增利债券C |
1.5763 |
2.3403 |
1.5781 |
2.3421 |
-0.0018 |
-0.11% |
| 2024-10-15 |
217008 |
招商安本增利债券C |
1.5781 |
2.3421 |
1.5849 |
2.3489 |
-0.0068 |
-0.43% |
| 2024-10-14 |
217008 |
招商安本增利债券C |
1.5849 |
2.3489 |
1.5669 |
2.3309 |
0.0180 |
1.15% |
| 2024-10-11 |
217008 |
招商安本增利债券C |
1.5669 |
2.3309 |
1.5837 |
2.3477 |
-0.0168 |
-1.06% |
| 2024-10-10 |
217008 |
招商安本增利债券C |
1.5837 |
2.3477 |
1.5818 |
2.3458 |
0.0019 |
0.12% |
| 2024-10-09 |
217008 |
招商安本增利债券C |
1.5818 |
2.3458 |
1.6258 |
2.3898 |
-0.0440 |
-2.71% |
| 2024-10-08 |
217008 |
招商安本增利债券C |
1.6258 |
2.3898 |
1.5847 |
2.3487 |
0.0411 |
2.59% |
| 2024-09-30 |
217008 |
招商安本增利债券C |
1.5847 |
2.3487 |
1.5423 |
2.3063 |
0.0424 |
2.75% |
| 2024-09-27 |
217008 |
招商安本增利债券C |
1.5423 |
2.3063 |
1.5195 |
2.2835 |
0.0228 |
1.50% |
| 2024-09-26 |
217008 |
招商安本增利债券C |
1.5195 |
2.2835 |
1.5008 |
2.2648 |
0.0187 |
1.25% |
| 2024-09-25 |
217008 |
招商安本增利债券C |
1.5008 |
2.2648 |
1.4947 |
2.2587 |
0.0061 |
0.41% |
| 2024-09-24 |
217008 |
招商安本增利债券C |
1.4947 |
2.2587 |
1.4766 |
2.2406 |
0.0181 |
1.23% |
| 2024-09-23 |
217008 |
招商安本增利债券C |
1.4766 |
2.2406 |
1.4785 |
2.2425 |
-0.0019 |
-0.13% |
| 2024-09-20 |
217008 |
招商安本增利债券C |
1.4785 |
2.2425 |
1.4827 |
2.2467 |
-0.0042 |
-0.28% |
| 2024-09-19 |
217008 |
招商安本增利债券C |
1.4827 |
2.2467 |
1.4770 |
2.2410 |
0.0057 |
0.39% |
| 2024-09-18 |
217008 |
招商安本增利债券C |
1.4770 |
2.2410 |
1.4764 |
2.2404 |
0.0006 |
0.04% |
| 2024-09-13 |
217008 |
招商安本增利债券C |
1.4764 |
2.2404 |
1.4811 |
2.2451 |
-0.0047 |
-0.32% |
| 2024-09-12 |
217008 |
招商安本增利债券C |
1.4811 |
2.2451 |
1.4838 |
2.2478 |
-0.0027 |
-0.18% |
| 2024-09-11 |
217008 |
招商安本增利债券C |
1.4838 |
2.2478 |
1.4819 |
2.2459 |
0.0019 |
0.13% |
| 2024-09-10 |
217008 |
招商安本增利债券C |
1.4819 |
2.2459 |
1.4841 |
2.2481 |
-0.0022 |
-0.15% |
| 2024-09-09 |
217008 |
招商安本增利债券C |
1.4841 |
2.2481 |
1.4868 |
2.2508 |
-0.0027 |
-0.18% |
| 2024-09-06 |
217008 |
招商安本增利债券C |
1.4868 |
2.2508 |
1.4935 |
2.2575 |
-0.0067 |
-0.45% |
| 2024-09-05 |
217008 |
招商安本增利债券C |
1.4935 |
2.2575 |
1.4885 |
2.2525 |
0.0050 |
0.34% |
| 2024-09-04 |
217008 |
招商安本增利债券C |
1.4885 |
2.2525 |
1.4882 |
2.2522 |
0.0003 |
0.02% |
| 2024-09-03 |
217008 |
招商安本增利债券C |
1.4882 |
2.2522 |
1.4840 |
2.2480 |
0.0042 |
0.28% |
| 2024-09-02 |
217008 |
招商安本增利债券C |
1.4840 |
2.2480 |
1.4915 |
2.2555 |
-0.0075 |
-0.50% |
| 2024-08-30 |
217008 |
招商安本增利债券C |
1.4915 |
2.2555 |
1.4819 |
2.2459 |
0.0096 |
0.65% |
| 2024-08-29 |
217008 |
招商安本增利债券C |
1.4819 |
2.2459 |
1.4750 |
2.2390 |
0.0069 |
0.47% |
| 2024-08-28 |
217008 |
招商安本增利债券C |
1.4750 |
2.2390 |
1.4726 |
2.2366 |
0.0024 |
0.16% |
| 2024-08-27 |
217008 |
招商安本增利债券C |
1.4726 |
2.2366 |
1.4771 |
2.2411 |
-0.0045 |
-0.30% |
| 2024-08-26 |
217008 |
招商安本增利债券C |
1.4771 |
2.2411 |
1.4734 |
2.2374 |
0.0037 |
0.25% |
| 2024-08-23 |
217008 |
招商安本增利债券C |
1.4734 |
2.2374 |
1.4746 |
2.2386 |
-0.0012 |
-0.08% |
| 2024-08-22 |
217008 |
招商安本增利债券C |
1.4746 |
2.2386 |
1.4806 |
2.2446 |
-0.0060 |
-0.41% |
| 2024-08-21 |
217008 |
招商安本增利债券C |
1.4806 |
2.2446 |
1.4824 |
2.2464 |
-0.0018 |
-0.12% |
| 2024-08-20 |
217008 |
招商安本增利债券C |
1.4824 |
2.2464 |
1.4907 |
2.2547 |
-0.0083 |
-0.56% |
| 2024-08-19 |
217008 |
招商安本增利债券C |
1.4907 |
2.2547 |
1.4888 |
2.2528 |
0.0019 |
0.13% |
| 2024-08-16 |
217008 |
招商安本增利债券C |
1.4888 |
2.2528 |
1.4946 |
2.2586 |
-0.0058 |
-0.39% |
| 2024-08-15 |
217008 |
招商安本增利债券C |
1.4946 |
2.2586 |
1.4960 |
2.2600 |
-0.0014 |
-0.09% |
| 2024-08-14 |
217008 |
招商安本增利债券C |
1.4960 |
2.2600 |
1.4997 |
2.2637 |
-0.0037 |
-0.25% |
| 2024-08-13 |
217008 |
招商安本增利债券C |
1.4997 |
2.2637 |
1.4975 |
2.2615 |
0.0022 |
0.15% |
| 2024-08-12 |
217008 |
招商安本增利债券C |
1.4975 |
2.2615 |
1.5023 |
2.2663 |
-0.0048 |
-0.32% |
