招商安盈债券A(招商保本)基金净值查询(217024)
今天最新净值
1.1026
0.0013 0.1200%
2025-02-10
盘中实时估值(仅供参考)
1.0981
-0.0002 -0.0188%
- 累计净值：1.8661
- 成立日期：2012-08-20
- 基金类型：债券型-混合二级
- 成立份额：45.601亿份
- 最近份额：45.2462亿
- 最近资产：51.73亿
- 基金公司：招商基金
- 基金经理：姚爽 尹晓红 蔡振
近一季,招商安盈债券A(217024)基金累计收益率-0.59%
| 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 |
217024 |
招商安盈债券A |
1.1022 |
1.8657 |
1.1026 |
1.8661 |
-0.0004 |
-0.04% |
| 2025-02-07 |
217024 |
招商安盈债券A |
1.1026 |
1.8661 |
1.1013 |
1.8648 |
0.0013 |
0.12% |
| 2025-02-06 |
217024 |
招商安盈债券A |
1.1013 |
1.8648 |
1.0992 |
1.8627 |
0.0021 |
0.19% |
| 2025-02-05 |
217024 |
招商安盈债券A |
1.0992 |
1.8627 |
1.1003 |
1.8638 |
-0.0011 |
-0.10% |
| 2025-01-27 |
217024 |
招商安盈债券A |
1.1003 |
1.8638 |
1.0988 |
1.8623 |
0.0015 |
0.14% |
| 2025-01-22 |
217024 |
招商安盈债券A |
1.0983 |
1.8618 |
1.0993 |
1.8628 |
-0.0010 |
-0.09% |
| 2025-01-14 |
217024 |
招商安盈债券A |
1.0989 |
1.8624 |
1.0955 |
1.8590 |
0.0034 |
0.31% |
| 2025-01-13 |
217024 |
招商安盈债券A |
1.0955 |
1.8590 |
1.0951 |
1.8586 |
0.0004 |
0.04% |
| 2025-01-10 |
217024 |
招商安盈债券A |
1.0951 |
1.8586 |
1.0971 |
1.8606 |
-0.0020 |
-0.18% |
| 2025-01-09 |
217024 |
招商安盈债券A |
1.0971 |
1.8606 |
1.0991 |
1.8626 |
-0.0020 |
-0.18% |
|
|
| 2025-01-08 |
217024 |
招商安盈债券A |
1.0991 |
1.8626 |
1.1002 |
1.8637 |
-0.0011 |
-0.10% |
| 2025-01-07 |
217024 |
招商安盈债券A |
1.1002 |
1.8637 |
1.1018 |
1.8653 |
-0.0016 |
-0.15% |
| 2025-01-06 |
217024 |
招商安盈债券A |
1.1018 |
1.8653 |
1.1011 |
1.8646 |
0.0007 |
0.06% |
| 2025-01-03 |
217024 |
招商安盈债券A |
1.1011 |
1.8646 |
1.1019 |
1.8654 |
-0.0008 |
-0.07% |
| 2025-01-02 |
217024 |
招商安盈债券A |
1.1019 |
1.8654 |
1.1041 |
1.8676 |
-0.0022 |
-0.20% |
| 2024-12-31 |
217024 |
招商安盈债券A |
1.1041 |
1.8676 |
1.1064 |
1.8699 |
-0.0023 |
-0.21% |
| 2024-12-26 |
217024 |
招商安盈债券A |
1.1038 |
1.8673 |
1.1050 |
1.8685 |
-0.0012 |
-0.11% |
| 2024-12-25 |
217024 |
招商安盈债券A |
1.1050 |
1.8685 |
1.1055 |
1.8690 |
-0.0005 |
-0.05% |
| 2024-12-24 |
217024 |
招商安盈债券A |
1.1055 |
1.8690 |
1.1037 |
1.8672 |
0.0018 |
0.16% |
| 2024-12-23 |
217024 |
招商安盈债券A |
1.1037 |
1.8672 |
1.1040 |
1.8675 |
-0.0003 |
-0.03% |
| 2024-12-20 |
217024 |
招商安盈债券A |
1.1040 |
1.8675 |
1.1044 |
1.8679 |
-0.0004 |
-0.04% |
| 2024-12-19 |
217024 |
招商安盈债券A |
1.1044 |
1.8679 |
1.1054 |
1.8689 |
-0.0010 |
-0.09% |
| 2024-12-18 |
217024 |
招商安盈债券A |
1.1054 |
1.8689 |
1.1058 |
1.8693 |
-0.0004 |
-0.04% |
| 2024-12-17 |
217024 |
招商安盈债券A |
1.1058 |
1.8693 |
1.1075 |
1.8710 |
-0.0017 |
-0.15% |
| 2024-12-16 |
217024 |
招商安盈债券A |
1.1075 |
1.8710 |
1.1080 |
1.8715 |
-0.0005 |
-0.05% |
|
|
| 2024-12-13 |
217024 |
招商安盈债券A |
1.1080 |
1.8715 |
1.1115 |
1.8750 |
-0.0035 |
-0.31% |
| 2024-12-12 |
217024 |
招商安盈债券A |
1.1115 |
1.8750 |
1.1096 |
1.8731 |
0.0019 |
0.17% |
| 2024-12-11 |
217024 |
招商安盈债券A |
1.1096 |
1.8731 |
1.1081 |
1.8716 |
0.0015 |
0.14% |
| 2024-12-10 |
217024 |
招商安盈债券A |
1.1081 |
1.8716 |
1.1071 |
1.8706 |
0.0010 |
0.09% |
| 2024-12-09 |
217024 |
招商安盈债券A |
1.1071 |
1.8706 |
1.1070 |
1.8705 |
0.0001 |
0.01% |
| 2024-12-06 |
217024 |
招商安盈债券A |
1.1070 |
1.8705 |
1.1047 |
1.8682 |
0.0023 |
0.21% |
| 2024-12-05 |
217024 |
招商安盈债券A |
1.1047 |
1.8682 |
1.1052 |
1.8687 |
-0.0005 |
-0.05% |
| 2024-12-04 |
217024 |
招商安盈债券A |
1.1052 |
1.8687 |
1.1055 |
1.8690 |
-0.0003 |
-0.03% |
| 2024-12-03 |
217024 |
招商安盈债券A |
1.1055 |
1.8690 |
1.1050 |
1.8685 |
0.0005 |
0.05% |
| 2024-12-02 |
217024 |
招商安盈债券A |
1.1050 |
1.8685 |
1.1017 |
1.8652 |
0.0033 |
0.30% |
| 2024-11-29 |
217024 |
招商安盈债券A |
1.1017 |
1.8652 |
1.0991 |
1.8626 |
0.0026 |
0.24% |
| 2024-11-28 |
217024 |
招商安盈债券A |
1.0991 |
1.8626 |
1.1004 |
1.8639 |
-0.0013 |
-0.12% |
| 2024-11-27 |
217024 |
招商安盈债券A |
1.1004 |
1.8639 |
1.0976 |
1.8611 |
0.0028 |
0.26% |
| 2024-11-26 |
217024 |
招商安盈债券A |
1.0976 |
1.8611 |
1.0983 |
1.8618 |
-0.0007 |
-0.06% |
| 2024-11-25 |
217024 |
招商安盈债券A |
1.0983 |
1.8618 |
1.0979 |
1.8614 |
0.0004 |
0.04% |
| 2024-11-22 |
217024 |
招商安盈债券A |
1.0979 |
1.8614 |
1.1043 |
1.8678 |
-0.0064 |
-0.58% |
| 2024-11-21 |
217024 |
招商安盈债券A |
1.1043 |
1.8678 |
1.1040 |
1.8675 |
0.0003 |
0.03% |
| 2024-11-20 |
217024 |
招商安盈债券A |
1.1040 |
1.8675 |
1.1021 |
1.8656 |
0.0019 |
0.17% |
| 2024-11-19 |
217024 |
招商安盈债券A |
1.1021 |
1.8656 |
1.1001 |
1.8636 |
0.0020 |
0.18% |
| 2024-11-18 |
217024 |
招商安盈债券A |
1.1001 |
1.8636 |
1.1007 |
1.8642 |
-0.0006 |
-0.05% |
| 2024-11-15 |
217024 |
招商安盈债券A |
1.1007 |
1.8642 |
1.1026 |
1.8661 |
-0.0019 |
-0.17% |
| 2024-11-14 |
217024 |
招商安盈债券A |
1.1026 |
1.8661 |
1.1077 |
1.8712 |
-0.0051 |
-0.46% |
| 2024-11-13 |
217024 |
招商安盈债券A |
1.1077 |
1.8712 |
1.1079 |
1.8714 |
-0.0002 |
-0.02% |
| 2024-11-12 |
217024 |
招商安盈债券A |
1.1079 |
1.8714 |
1.1081 |
1.8716 |
-0.0002 |
-0.02% |
| 2024-11-11 |
217024 |
招商安盈债券A |
1.1081 |
1.8716 |
1.1073 |
1.8708 |
0.0008 |
0.07% |
