招商安心收益?zhèn)疉(招商安心收益A)基金凈值查詢(008383)
今天最新凈值
1.9371
0.0003 0.0200%
2025-05-23
- 累計(jì)凈值：1.9371
- 成立日期：
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：65.9486億
- 最近資產(chǎn)：49.05億元
- 基金公司：
- 基金經(jīng)理：馬龍
近一季招商安心收益?zhèn)疉|招商安心收益A基金凈值查詢
近一季,招商安心收益?zhèn)疉(008383)基金累計(jì)收益率0.57%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
008383 |
招商安心收益?zhèn)疉 |
1.9371 |
1.9371 |
1.9371 |
1.9371 |
0.0000 |
0.00% |
| 2025-05-22 |
008383 |
招商安心收益?zhèn)疉 |
1.9371 |
1.9371 |
1.9368 |
1.9368 |
0.0003 |
0.02% |
| 2025-05-21 |
008383 |
招商安心收益?zhèn)疉 |
1.9368 |
1.9368 |
1.9366 |
1.9366 |
0.0002 |
0.01% |
| 2025-05-20 |
008383 |
招商安心收益?zhèn)疉 |
1.9366 |
1.9366 |
1.9362 |
1.9362 |
0.0004 |
0.02% |
| 2025-05-19 |
008383 |
招商安心收益?zhèn)疉 |
1.9362 |
1.9362 |
1.9358 |
1.9358 |
0.0004 |
0.02% |
| 2025-05-16 |
008383 |
招商安心收益?zhèn)疉 |
1.9358 |
1.9358 |
1.9361 |
1.9361 |
-0.0003 |
-0.02% |
| 2025-05-15 |
008383 |
招商安心收益?zhèn)疉 |
1.9361 |
1.9361 |
1.9359 |
1.9359 |
0.0002 |
0.01% |
| 2025-05-14 |
008383 |
招商安心收益?zhèn)疉 |
1.9359 |
1.9359 |
1.9357 |
1.9357 |
0.0002 |
0.01% |
| 2025-05-13 |
008383 |
招商安心收益?zhèn)疉 |
1.9357 |
1.9357 |
1.9352 |
1.9352 |
0.0005 |
0.03% |
| 2025-05-12 |
008383 |
招商安心收益?zhèn)疉 |
1.9352 |
1.9352 |
1.9355 |
1.9355 |
-0.0003 |
-0.02% |
|
|
| 2025-05-09 |
008383 |
招商安心收益?zhèn)疉 |
1.9355 |
1.9355 |
1.9348 |
1.9348 |
0.0007 |
0.04% |
| 2025-05-08 |
008383 |
招商安心收益?zhèn)疉 |
1.9348 |
1.9348 |
1.9340 |
1.9340 |
0.0008 |
0.04% |
| 2025-05-07 |
008383 |
招商安心收益?zhèn)疉 |
1.9340 |
1.9340 |
1.9337 |
1.9337 |
0.0003 |
0.02% |
| 2025-05-06 |
008383 |
招商安心收益?zhèn)疉 |
1.9337 |
1.9337 |
1.9332 |
1.9332 |
0.0005 |
0.03% |
| 2025-04-30 |
008383 |
招商安心收益?zhèn)疉 |
1.9332 |
1.9332 |
1.9328 |
1.9328 |
0.0004 |
0.02% |
| 2025-04-29 |
008383 |
招商安心收益?zhèn)疉 |
1.9328 |
1.9328 |
1.9323 |
1.9323 |
0.0005 |
0.03% |
| 2025-04-28 |
008383 |
招商安心收益?zhèn)疉 |
1.9323 |
1.9323 |
1.9320 |
1.9320 |
0.0003 |
0.02% |
| 2025-04-25 |
008383 |
招商安心收益?zhèn)疉 |
1.9320 |
1.9320 |
1.9322 |
1.9322 |
-0.0002 |
-0.01% |
| 2025-04-24 |
008383 |
招商安心收益?zhèn)疉 |
1.9322 |
1.9322 |
1.9322 |
1.9322 |
0.0000 |
0.00% |
| 2025-04-23 |
008383 |
招商安心收益?zhèn)疉 |
1.9322 |
1.9322 |
1.9326 |
1.9326 |
-0.0004 |
-0.02% |
| 2025-04-22 |
008383 |
招商安心收益?zhèn)疉 |
1.9326 |
1.9326 |
1.9326 |
1.9326 |
0.0000 |
0.00% |
| 2025-04-21 |
008383 |
招商安心收益?zhèn)疉 |
1.9326 |
1.9326 |
1.9325 |
1.9325 |
0.0001 |
0.01% |
| 2025-04-18 |
008383 |
招商安心收益?zhèn)疉 |
1.9325 |
1.9325 |
1.9325 |
1.9325 |
0.0000 |
0.00% |
| 2025-04-17 |
008383 |
招商安心收益?zhèn)疉 |
1.9325 |
1.9325 |
1.9326 |
1.9326 |
-0.0001 |
-0.01% |
| 2025-04-16 |
008383 |
招商安心收益?zhèn)疉 |
1.9326 |
1.9326 |
1.9324 |
1.9324 |
0.0002 |
0.01% |
|
|
| 2025-04-15 |
008383 |
招商安心收益?zhèn)疉 |
1.9324 |
1.9324 |
1.9324 |
1.9324 |
0.0000 |
0.00% |
| 2025-04-14 |
008383 |
招商安心收益?zhèn)疉 |
1.9324 |
1.9324 |
1.9323 |
1.9323 |
0.0001 |
0.01% |
| 2025-04-11 |
008383 |
招商安心收益?zhèn)疉 |
1.9323 |
1.9323 |
1.9321 |
1.9321 |
0.0002 |
0.01% |
| 2025-04-10 |
008383 |
招商安心收益?zhèn)疉 |
1.9321 |
1.9321 |
1.9321 |
1.9321 |
0.0000 |
0.00% |
| 2025-04-09 |
008383 |
招商安心收益?zhèn)疉 |
1.9321 |
1.9321 |
1.9321 |
1.9321 |
0.0000 |
0.00% |
| 2025-04-08 |
008383 |
招商安心收益?zhèn)疉 |
1.9321 |
1.9321 |
1.9323 |
1.9323 |
-0.0002 |
-0.01% |
| 2025-04-07 |
008383 |
招商安心收益?zhèn)疉 |
1.9323 |
1.9323 |
1.9306 |
1.9306 |
0.0017 |
0.09% |
| 2025-04-03 |
008383 |
招商安心收益?zhèn)疉 |
1.9306 |
1.9306 |
1.9295 |
1.9295 |
0.0011 |
0.06% |
| 2025-04-02 |
008383 |
招商安心收益?zhèn)疉 |
1.9295 |
1.9295 |
1.9292 |
1.9292 |
0.0003 |
0.02% |
| 2025-04-01 |
008383 |
招商安心收益?zhèn)疉 |
1.9292 |
1.9292 |
1.9290 |
1.9290 |
0.0002 |
0.01% |
| 2025-03-31 |
008383 |
招商安心收益?zhèn)疉 |
1.9290 |
1.9290 |
1.9287 |
1.9287 |
0.0003 |
0.02% |
| 2025-03-28 |
008383 |
招商安心收益?zhèn)疉 |
1.9287 |
1.9287 |
1.9285 |
1.9285 |
0.0002 |
0.01% |
| 2025-03-27 |
008383 |
招商安心收益?zhèn)疉 |
1.9285 |
1.9285 |
1.9283 |
1.9283 |
0.0002 |
0.01% |
| 2025-03-26 |
008383 |
招商安心收益?zhèn)疉 |
1.9283 |
1.9283 |
1.9280 |
1.9280 |
0.0003 |
0.02% |
| 2025-03-25 |
008383 |
招商安心收益?zhèn)疉 |
1.9280 |
1.9280 |
1.9270 |
1.9270 |
0.0010 |
0.05% |
| 2025-03-24 |
008383 |
招商安心收益?zhèn)疉 |
1.9270 |
1.9270 |
1.9264 |
1.9264 |
0.0006 |
0.03% |
| 2025-03-21 |
008383 |
招商安心收益?zhèn)疉 |
1.9264 |
1.9264 |
1.9260 |
1.9260 |
0.0004 |
0.02% |
| 2025-03-20 |
008383 |
招商安心收益?zhèn)疉 |
1.9260 |
1.9260 |
1.9250 |
1.9250 |
0.0010 |
0.05% |
| 2025-03-19 |
008383 |
招商安心收益?zhèn)疉 |
1.9250 |
1.9250 |
1.9245 |
1.9245 |
0.0005 |
0.03% |
| 2025-03-18 |
008383 |
招商安心收益?zhèn)疉 |
1.9245 |
1.9245 |
1.9240 |
1.9240 |
0.0005 |
0.03% |
| 2025-03-17 |
008383 |
招商安心收益?zhèn)疉 |
1.9240 |
1.9240 |
1.9244 |
1.9244 |
-0.0004 |
-0.02% |
| 2025-03-14 |
008383 |
招商安心收益?zhèn)疉 |
1.9244 |
1.9244 |
1.9239 |
1.9239 |
0.0005 |
0.03% |
| 2025-03-13 |
008383 |
招商安心收益?zhèn)疉 |
1.9239 |
1.9239 |
1.9230 |
1.9230 |
0.0009 |
0.05% |
| 2025-03-12 |
008383 |
招商安心收益?zhèn)疉 |
1.9230 |
1.9230 |
1.9225 |
1.9225 |
0.0005 |
0.03% |
| 2025-03-11 |
008383 |
招商安心收益?zhèn)疉 |
1.9225 |
1.9225 |
1.9235 |
1.9235 |
-0.0010 |
-0.05% |
| 2025-03-10 |
008383 |
招商安心收益?zhèn)疉 |
1.9235 |
1.9235 |
1.9236 |
1.9236 |
-0.0001 |
-0.01% |
| 2025-03-07 |
008383 |
招商安心收益?zhèn)疉 |
1.9236 |
1.9236 |
1.9248 |
1.9248 |
-0.0012 |
-0.06% |
| 2025-03-06 |
008383 |
招商安心收益?zhèn)疉 |
1.9248 |
1.9248 |
1.9251 |
1.9251 |
-0.0003 |
-0.02% |
| 2025-03-05 |
008383 |
招商安心收益?zhèn)疉 |
1.9251 |
1.9251 |
1.9248 |
1.9248 |
0.0003 |
0.02% |
| 2025-03-04 |
008383 |
招商安心收益?zhèn)疉 |
1.9248 |
1.9248 |
1.9246 |
1.9246 |
0.0002 |
0.01% |
| 2025-03-03 |
008383 |
招商安心收益?zhèn)疉 |
1.9246 |
1.9246 |
1.9241 |
1.9241 |
0.0005 |
0.03% |
| 2025-02-28 |
008383 |
招商安心收益?zhèn)疉 |
1.9241 |
1.9241 |
1.9244 |
1.9244 |
-0.0003 |
-0.02% |
| 2025-02-27 |
008383 |
招商安心收益?zhèn)疉 |
1.9244 |
1.9244 |
1.9247 |
1.9247 |
-0.0003 |
-0.02% |
| 2025-02-26 |
008383 |
招商安心收益?zhèn)疉 |
1.9247 |
1.9247 |
1.9246 |
1.9246 |
0.0001 |
0.01% |
| 2025-02-25 |
008383 |
招商安心收益?zhèn)疉 |
1.9246 |
1.9246 |
1.9251 |
1.9251 |
-0.0005 |
-0.03% |
| 2025-02-24 |
008383 |
招商安心收益?zhèn)疉 |
1.9251 |
1.9251 |
1.9261 |
1.9261 |
-0.0010 |
-0.05% |
