招商安慶債券基金凈值查詢(006650)
今天最新凈值
1.3014
-0.0012 -0.0900%
2025-05-19
盤中實時估值(僅供參考)
1.3041
0.0016 0.1232%
- 累計凈值：1.3014
- 成立日期：2019-01-31
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.4503億
- 最近資產(chǎn)：1.55億元
- 基金公司：招商基金
- 基金經(jīng)理：李崟 姚爽 尹曉紅
近一季,招商安慶債券(006650)基金累計收益率0.97%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-19 |
006650 |
招商安慶債券 |
1.3025 |
1.3025 |
1.3014 |
1.3014 |
0.0011 |
0.08% |
| 2025-05-16 |
006650 |
招商安慶債券 |
1.3014 |
1.3014 |
1.3026 |
1.3026 |
-0.0012 |
-0.09% |
| 2025-05-15 |
006650 |
招商安慶債券 |
1.3026 |
1.3026 |
1.3046 |
1.3046 |
-0.0020 |
-0.15% |
| 2025-05-14 |
006650 |
招商安慶債券 |
1.3046 |
1.3046 |
1.3042 |
1.3042 |
0.0004 |
0.03% |
| 2025-05-13 |
006650 |
招商安慶債券 |
1.3042 |
1.3042 |
1.3022 |
1.3022 |
0.0020 |
0.15% |
| 2025-05-12 |
006650 |
招商安慶債券 |
1.3022 |
1.3022 |
1.3041 |
1.3041 |
-0.0019 |
-0.15% |
| 2025-05-09 |
006650 |
招商安慶債券 |
1.3041 |
1.3041 |
1.3038 |
1.3038 |
0.0003 |
0.02% |
| 2025-05-08 |
006650 |
招商安慶債券 |
1.3038 |
1.3038 |
1.3048 |
1.3048 |
-0.0010 |
-0.08% |
| 2025-05-07 |
006650 |
招商安慶債券 |
1.3048 |
1.3048 |
1.3037 |
1.3037 |
0.0011 |
0.08% |
| 2025-05-06 |
006650 |
招商安慶債券 |
1.3037 |
1.3037 |
1.3010 |
1.3010 |
0.0027 |
0.21% |
|
|
| 2025-04-30 |
006650 |
招商安慶債券 |
1.3010 |
1.3010 |
1.2994 |
1.2994 |
0.0016 |
0.12% |
| 2025-04-29 |
006650 |
招商安慶債券 |
1.2994 |
1.2994 |
1.2983 |
1.2983 |
0.0011 |
0.08% |
| 2025-04-28 |
006650 |
招商安慶債券 |
1.2983 |
1.2983 |
1.3010 |
1.3010 |
-0.0027 |
-0.21% |
| 2025-04-25 |
006650 |
招商安慶債券 |
1.3010 |
1.3010 |
1.3049 |
1.3049 |
-0.0039 |
-0.30% |
| 2025-04-24 |
006650 |
招商安慶債券 |
1.3049 |
1.3049 |
1.3048 |
1.3048 |
0.0001 |
0.01% |
| 2025-04-23 |
006650 |
招商安慶債券 |
1.3048 |
1.3048 |
1.3160 |
1.3160 |
-0.0112 |
-0.85% |
| 2025-04-22 |
006650 |
招商安慶債券 |
1.3160 |
1.3160 |
1.3146 |
1.3146 |
0.0014 |
0.11% |
| 2025-04-21 |
006650 |
招商安慶債券 |
1.3146 |
1.3146 |
1.3071 |
1.3071 |
0.0075 |
0.57% |
| 2025-04-18 |
006650 |
招商安慶債券 |
1.3071 |
1.3071 |
1.3103 |
1.3103 |
-0.0032 |
-0.24% |
| 2025-04-17 |
006650 |
招商安慶債券 |
1.3103 |
1.3103 |
1.3089 |
1.3089 |
0.0014 |
0.11% |
| 2025-04-16 |
006650 |
招商安慶債券 |
1.3089 |
1.3089 |
1.3040 |
1.3040 |
0.0049 |
0.38% |
| 2025-04-15 |
006650 |
招商安慶債券 |
1.3040 |
1.3040 |
1.3046 |
1.3046 |
-0.0006 |
-0.05% |
| 2025-04-14 |
006650 |
招商安慶債券 |
1.3046 |
1.3046 |
1.3007 |
1.3007 |
0.0039 |
0.30% |
| 2025-04-11 |
006650 |
招商安慶債券 |
1.3007 |
1.3007 |
1.2997 |
1.2997 |
0.0010 |
0.08% |
| 2025-04-10 |
006650 |
招商安慶債券 |
1.2997 |
1.2997 |
1.2908 |
1.2908 |
0.0089 |
0.69% |
|
|
| 2025-04-09 |
006650 |
招商安慶債券 |
1.2908 |
1.2908 |
1.2822 |
1.2822 |
0.0086 |
0.67% |
| 2025-04-08 |
006650 |
招商安慶債券 |
1.2822 |
1.2822 |
1.2739 |
1.2739 |
0.0083 |
0.65% |
| 2025-04-07 |
006650 |
招商安慶債券 |
1.2739 |
1.2739 |
1.2883 |
1.2883 |
-0.0144 |
-1.12% |
| 2025-04-03 |
006650 |
招商安慶債券 |
1.2883 |
1.2883 |
1.2855 |
1.2855 |
0.0028 |
0.22% |
| 2025-04-02 |
006650 |
招商安慶債券 |
1.2855 |
1.2855 |
1.2861 |
1.2861 |
-0.0006 |
-0.05% |
| 2025-04-01 |
006650 |
招商安慶債券 |
1.2861 |
1.2861 |
1.2860 |
1.2860 |
0.0001 |
0.01% |
| 2025-03-31 |
006650 |
招商安慶債券 |
1.2860 |
1.2860 |
1.2866 |
1.2866 |
-0.0006 |
-0.05% |
| 2025-03-28 |
006650 |
招商安慶債券 |
1.2866 |
1.2866 |
1.2860 |
1.2860 |
0.0006 |
0.05% |
| 2025-03-27 |
006650 |
招商安慶債券 |
1.2860 |
1.2860 |
1.2847 |
1.2847 |
0.0013 |
0.10% |
| 2025-03-26 |
006650 |
招商安慶債券 |
1.2847 |
1.2847 |
1.2855 |
1.2855 |
-0.0008 |
-0.06% |
| 2025-03-25 |
006650 |
招商安慶債券 |
1.2855 |
1.2855 |
1.2835 |
1.2835 |
0.0020 |
0.16% |
| 2025-03-24 |
006650 |
招商安慶債券 |
1.2835 |
1.2835 |
1.2834 |
1.2834 |
0.0001 |
0.01% |
| 2025-03-21 |
006650 |
招商安慶債券 |
1.2834 |
1.2834 |
1.2881 |
1.2881 |
-0.0047 |
-0.36% |
| 2025-03-20 |
006650 |
招商安慶債券 |
1.2881 |
1.2881 |
1.2886 |
1.2886 |
-0.0005 |
-0.04% |
| 2025-03-19 |
006650 |
招商安慶債券 |
1.2886 |
1.2886 |
1.2880 |
1.2880 |
0.0006 |
0.05% |
| 2025-03-18 |
006650 |
招商安慶債券 |
1.2880 |
1.2880 |
1.2847 |
1.2847 |
0.0033 |
0.26% |
| 2025-03-17 |
006650 |
招商安慶債券 |
1.2847 |
1.2847 |
1.2850 |
1.2850 |
-0.0003 |
-0.02% |
| 2025-03-14 |
006650 |
招商安慶債券 |
1.2850 |
1.2850 |
1.2786 |
1.2786 |
0.0064 |
0.50% |
| 2025-03-13 |
006650 |
招商安慶債券 |
1.2786 |
1.2786 |
1.2779 |
1.2779 |
0.0007 |
0.05% |
| 2025-03-12 |
006650 |
招商安慶債券 |
1.2779 |
1.2779 |
1.2784 |
1.2784 |
-0.0005 |
-0.04% |
| 2025-03-11 |
006650 |
招商安慶債券 |
1.2784 |
1.2784 |
1.2796 |
1.2796 |
-0.0012 |
-0.09% |
| 2025-03-10 |
006650 |
招商安慶債券 |
1.2796 |
1.2796 |
1.2807 |
1.2807 |
-0.0011 |
-0.09% |
| 2025-03-07 |
006650 |
招商安慶債券 |
1.2807 |
1.2807 |
1.2822 |
1.2822 |
-0.0015 |
-0.12% |
| 2025-03-06 |
006650 |
招商安慶債券 |
1.2822 |
1.2822 |
1.2806 |
1.2806 |
0.0016 |
0.12% |
| 2025-03-05 |
006650 |
招商安慶債券 |
1.2806 |
1.2806 |
1.2797 |
1.2797 |
0.0009 |
0.07% |
| 2025-03-04 |
006650 |
招商安慶債券 |
1.2797 |
1.2797 |
1.2781 |
1.2781 |
0.0016 |
0.13% |
| 2025-03-03 |
006650 |
招商安慶債券 |
1.2781 |
1.2781 |
1.2774 |
1.2774 |
0.0007 |
0.05% |
| 2025-02-28 |
006650 |
招商安慶債券 |
1.2774 |
1.2774 |
1.2803 |
1.2803 |
-0.0029 |
-0.23% |
| 2025-02-27 |
006650 |
招商安慶債券 |
1.2803 |
1.2803 |
1.2782 |
1.2782 |
0.0021 |
0.16% |
| 2025-02-26 |
006650 |
招商安慶債券 |
1.2782 |
1.2782 |
1.2754 |
1.2754 |
0.0028 |
0.22% |
| 2025-02-25 |
006650 |
招商安慶債券 |
1.2754 |
1.2754 |
1.2771 |
1.2771 |
-0.0017 |
-0.13% |
| 2025-02-24 |
006650 |
招商安慶債券 |
1.2771 |
1.2771 |
1.2796 |
1.2796 |
-0.0025 |
-0.20% |
| 2025-02-21 |
006650 |
招商安慶債券 |
1.2796 |
1.2796 |
1.2818 |
1.2818 |
-0.0022 |
-0.17% |
| 2025-02-20 |
006650 |
招商安慶債券 |
1.2818 |
1.2818 |
1.2838 |
1.2838 |
-0.0020 |
-0.16% |
