招商安心收益债券C(招商安心收益)基金净值查询(217011)
今天最新净值
1.8997
0.0005 0.0300%
2025-02-10
盘中实时估值(仅供参考)
1.8819
0.0000 0.0004%
- 累计净值：2.2467
- 成立日期：2008-10-22
- 基金类型：债券型-混合一级
- 成立份额：54.398亿份
- 最近份额：66.9143亿
- 最近资产：40.99亿元
- 基金公司：招商基金
- 基金经理：马龙
近一季招商安心收益债券C|招商安心收益基金净值查询
近一季,招商安心收益债券C(217011)基金累计收益率1.18%
| 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 |
217011 |
招商安心收益债券C |
1.8996 |
2.2466 |
1.8997 |
2.2467 |
-0.0001 |
-0.01% |
| 2025-02-07 |
217011 |
招商安心收益债券C |
1.8997 |
2.2467 |
1.8992 |
2.2462 |
0.0005 |
0.03% |
| 2025-02-06 |
217011 |
招商安心收益债券C |
1.8992 |
2.2462 |
1.8986 |
2.2456 |
0.0006 |
0.03% |
| 2025-02-05 |
217011 |
招商安心收益债券C |
1.8986 |
2.2456 |
1.8981 |
2.2451 |
0.0005 |
0.03% |
| 2025-01-27 |
217011 |
招商安心收益债券C |
1.8981 |
2.2451 |
1.8970 |
2.2440 |
0.0011 |
0.06% |
| 2025-01-22 |
217011 |
招商安心收益债券C |
1.8976 |
2.2446 |
1.8971 |
2.2441 |
0.0005 |
0.03% |
| 2025-01-14 |
217011 |
招商安心收益债券C |
1.8984 |
2.2454 |
1.8988 |
2.2458 |
-0.0004 |
-0.02% |
| 2025-01-13 |
217011 |
招商安心收益债券C |
1.8988 |
2.2458 |
1.8994 |
2.2464 |
-0.0006 |
-0.03% |
| 2025-01-10 |
217011 |
招商安心收益债券C |
1.8994 |
2.2464 |
1.8999 |
2.2469 |
-0.0005 |
-0.03% |
| 2025-01-09 |
217011 |
招商安心收益债券C |
1.8999 |
2.2469 |
1.9004 |
2.2474 |
-0.0005 |
-0.03% |
|
|
| 2025-01-08 |
217011 |
招商安心收益债券C |
1.9004 |
2.2474 |
1.9003 |
2.2473 |
0.0001 |
0.01% |
| 2025-01-07 |
217011 |
招商安心收益债券C |
1.9003 |
2.2473 |
1.9005 |
2.2475 |
-0.0002 |
-0.01% |
| 2025-01-06 |
217011 |
招商安心收益债券C |
1.9005 |
2.2475 |
1.8999 |
2.2469 |
0.0006 |
0.03% |
| 2025-01-03 |
217011 |
招商安心收益债券C |
1.8999 |
2.2469 |
1.8987 |
2.2457 |
0.0012 |
0.06% |
| 2025-01-02 |
217011 |
招商安心收益债券C |
1.8987 |
2.2457 |
1.8974 |
2.2444 |
0.0013 |
0.07% |
| 2024-12-31 |
217011 |
招商安心收益债券C |
1.8974 |
2.2444 |
1.8963 |
2.2433 |
0.0011 |
0.06% |
| 2024-12-26 |
217011 |
招商安心收益债券C |
1.8952 |
2.2422 |
1.8954 |
2.2424 |
-0.0002 |
-0.01% |
| 2024-12-25 |
217011 |
招商安心收益债券C |
1.8954 |
2.2424 |
1.8960 |
2.2430 |
-0.0006 |
-0.03% |
| 2024-12-24 |
217011 |
招商安心收益债券C |
1.8960 |
2.2430 |
1.8962 |
2.2432 |
-0.0002 |
-0.01% |
| 2024-12-23 |
217011 |
招商安心收益债券C |
1.8962 |
2.2432 |
1.8958 |
2.2428 |
0.0004 |
0.02% |
| 2024-12-20 |
217011 |
招商安心收益债券C |
1.8958 |
2.2428 |
1.8950 |
2.2420 |
0.0008 |
0.04% |
| 2024-12-19 |
217011 |
招商安心收益债券C |
1.8950 |
2.2420 |
1.8953 |
2.2423 |
-0.0003 |
-0.02% |
| 2024-12-18 |
217011 |
招商安心收益债券C |
1.8953 |
2.2423 |
1.8956 |
2.2426 |
-0.0003 |
-0.02% |
| 2024-12-17 |
217011 |
招商安心收益债券C |
1.8956 |
2.2426 |
1.8959 |
2.2429 |
-0.0003 |
-0.02% |
| 2024-12-16 |
217011 |
招商安心收益债券C |
1.8959 |
2.2429 |
1.8947 |
2.2417 |
0.0012 |
0.06% |
|
|
| 2024-12-13 |
217011 |
招商安心收益债券C |
1.8947 |
2.2417 |
1.8934 |
2.2404 |
0.0013 |
0.07% |
| 2024-12-12 |
217011 |
招商安心收益债券C |
1.8934 |
2.2404 |
1.8930 |
2.2400 |
0.0004 |
0.02% |
| 2024-12-11 |
217011 |
招商安心收益债券C |
1.8930 |
2.2400 |
1.8929 |
2.2399 |
0.0001 |
0.01% |
| 2024-12-10 |
217011 |
招商安心收益债券C |
1.8929 |
2.2399 |
1.8909 |
2.2379 |
0.0020 |
0.11% |
| 2024-12-09 |
217011 |
招商安心收益债券C |
1.8909 |
2.2379 |
1.8907 |
2.2377 |
0.0002 |
0.01% |
| 2024-12-06 |
217011 |
招商安心收益债券C |
1.8907 |
2.2377 |
1.8904 |
2.2374 |
0.0003 |
0.02% |
| 2024-12-05 |
217011 |
招商安心收益债券C |
1.8904 |
2.2374 |
1.8896 |
2.2366 |
0.0008 |
0.04% |
| 2024-12-04 |
217011 |
招商安心收益债券C |
1.8896 |
2.2366 |
1.8886 |
2.2356 |
0.0010 |
0.05% |
| 2024-12-03 |
217011 |
招商安心收益债券C |
1.8886 |
2.2356 |
1.8880 |
2.2350 |
0.0006 |
0.03% |
| 2024-12-02 |
217011 |
招商安心收益债券C |
1.8880 |
2.2350 |
1.8853 |
2.2323 |
0.0027 |
0.14% |
| 2024-11-29 |
217011 |
招商安心收益债券C |
1.8853 |
2.2323 |
1.8841 |
2.2311 |
0.0012 |
0.06% |
| 2024-11-28 |
217011 |
招商安心收益债券C |
1.8841 |
2.2311 |
1.8832 |
2.2302 |
0.0009 |
0.05% |
| 2024-11-27 |
217011 |
招商安心收益债券C |
1.8832 |
2.2302 |
1.8825 |
2.2295 |
0.0007 |
0.04% |
| 2024-11-26 |
217011 |
招商安心收益债券C |
1.8825 |
2.2295 |
1.8819 |
2.2289 |
0.0006 |
0.03% |
| 2024-11-25 |
217011 |
招商安心收益债券C |
1.8819 |
2.2289 |
1.8812 |
2.2282 |
0.0007 |
0.04% |
| 2024-11-22 |
217011 |
招商安心收益债券C |
1.8812 |
2.2282 |
1.8807 |
2.2277 |
0.0005 |
0.03% |
| 2024-11-21 |
217011 |
招商安心收益债券C |
1.8807 |
2.2277 |
1.8803 |
2.2273 |
0.0004 |
0.02% |
| 2024-11-20 |
217011 |
招商安心收益债券C |
1.8803 |
2.2273 |
1.8802 |
2.2272 |
0.0001 |
0.01% |
| 2024-11-19 |
217011 |
招商安心收益债券C |
1.8802 |
2.2272 |
1.8800 |
2.2270 |
0.0002 |
0.01% |
| 2024-11-18 |
217011 |
招商安心收益债券C |
1.8800 |
2.2270 |
1.8800 |
2.2270 |
0.0000 |
0.00% |
| 2024-11-15 |
217011 |
招商安心收益债券C |
1.8800 |
2.2270 |
1.8795 |
2.2265 |
0.0005 |
0.03% |
| 2024-11-14 |
217011 |
招商安心收益债券C |
1.8795 |
2.2265 |
1.8794 |
2.2264 |
0.0001 |
0.01% |
| 2024-11-13 |
217011 |
招商安心收益债券C |
1.8794 |
2.2264 |
1.8791 |
2.2261 |
0.0003 |
0.02% |
| 2024-11-12 |
217011 |
招商安心收益债券C |
1.8791 |
2.2261 |
1.8782 |
2.2252 |
0.0009 |
0.05% |
| 2024-11-11 |
217011 |
招商安心收益债券C |
1.8782 |
2.2252 |
1.8775 |
2.2245 |
0.0007 |
0.04% |
