招商安華債券A基金凈值查詢(008791)
今天最新凈值
1.2208
0.0010 0.0800%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.2212
0.0004 0.0332%
- 累計(jì)凈值：1.2536
- 成立日期：2020-03-25
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：139.3246億
- 最近資產(chǎn)：165.03億
- 基金公司：招商基金
- 基金經(jīng)理：侯杰 王娟娟
近一季,招商安華債券A(008791)基金累計(jì)收益率-0.38%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
008791 |
招商安華債券A |
1.2215 |
1.2543 |
1.2208 |
1.2536 |
0.0007 |
0.06% |
| 2025-05-20 |
008791 |
招商安華債券A |
1.2208 |
1.2536 |
1.2198 |
1.2526 |
0.0010 |
0.08% |
| 2025-05-19 |
008791 |
招商安華債券A |
1.2198 |
1.2526 |
1.2191 |
1.2519 |
0.0007 |
0.06% |
| 2025-05-16 |
008791 |
招商安華債券A |
1.2191 |
1.2519 |
1.2196 |
1.2524 |
-0.0005 |
-0.04% |
| 2025-05-15 |
008791 |
招商安華債券A |
1.2196 |
1.2524 |
1.2216 |
1.2544 |
-0.0020 |
-0.16% |
| 2025-05-14 |
008791 |
招商安華債券A |
1.2216 |
1.2544 |
1.2212 |
1.2540 |
0.0004 |
0.03% |
| 2025-05-13 |
008791 |
招商安華債券A |
1.2212 |
1.2540 |
1.2196 |
1.2524 |
0.0016 |
0.13% |
| 2025-05-12 |
008791 |
招商安華債券A |
1.2196 |
1.2524 |
1.2157 |
1.2485 |
0.0039 |
0.32% |
| 2025-05-09 |
008791 |
招商安華債券A |
1.2157 |
1.2485 |
1.2177 |
1.2505 |
-0.0020 |
-0.16% |
| 2025-05-08 |
008791 |
招商安華債券A |
1.2177 |
1.2505 |
1.2158 |
1.2486 |
0.0019 |
0.16% |
|
|
| 2025-05-07 |
008791 |
招商安華債券A |
1.2158 |
1.2486 |
1.2152 |
1.2480 |
0.0006 |
0.05% |
| 2025-05-06 |
008791 |
招商安華債券A |
1.2152 |
1.2480 |
1.2104 |
1.2432 |
0.0048 |
0.40% |
| 2025-04-30 |
008791 |
招商安華債券A |
1.2104 |
1.2432 |
1.2097 |
1.2425 |
0.0007 |
0.06% |
| 2025-04-29 |
008791 |
招商安華債券A |
1.2097 |
1.2425 |
1.2066 |
1.2394 |
0.0031 |
0.26% |
| 2025-04-28 |
008791 |
招商安華債券A |
1.2066 |
1.2394 |
1.2083 |
1.2411 |
-0.0017 |
-0.14% |
| 2025-04-25 |
008791 |
招商安華債券A |
1.2083 |
1.2411 |
1.2069 |
1.2397 |
0.0014 |
0.12% |
| 2025-04-24 |
008791 |
招商安華債券A |
1.2069 |
1.2397 |
1.2099 |
1.2427 |
-0.0030 |
-0.25% |
| 2025-04-23 |
008791 |
招商安華債券A |
1.2099 |
1.2427 |
1.2110 |
1.2438 |
-0.0011 |
-0.09% |
| 2025-04-22 |
008791 |
招商安華債券A |
1.2110 |
1.2438 |
1.2155 |
1.2483 |
-0.0045 |
-0.37% |
| 2025-04-21 |
008791 |
招商安華債券A |
1.2155 |
1.2483 |
1.2131 |
1.2459 |
0.0024 |
0.20% |
| 2025-04-18 |
008791 |
招商安華債券A |
1.2131 |
1.2459 |
1.2152 |
1.2480 |
-0.0021 |
-0.17% |
| 2025-04-17 |
008791 |
招商安華債券A |
1.2152 |
1.2480 |
1.2144 |
1.2472 |
0.0008 |
0.07% |
| 2025-04-16 |
008791 |
招商安華債券A |
1.2144 |
1.2472 |
1.2146 |
1.2474 |
-0.0002 |
-0.02% |
| 2025-04-15 |
008791 |
招商安華債券A |
1.2146 |
1.2474 |
1.2161 |
1.2489 |
-0.0015 |
-0.12% |
| 2025-04-14 |
008791 |
招商安華債券A |
1.2161 |
1.2489 |
1.2151 |
1.2479 |
0.0010 |
0.08% |
|
|
| 2025-04-11 |
008791 |
招商安華債券A |
1.2151 |
1.2479 |
1.2164 |
1.2492 |
-0.0013 |
-0.11% |
| 2025-04-10 |
008791 |
招商安華債券A |
1.2164 |
1.2492 |
1.2111 |
1.2439 |
0.0053 |
0.44% |
| 2025-04-09 |
008791 |
招商安華債券A |
1.2111 |
1.2439 |
1.2054 |
1.2382 |
0.0057 |
0.47% |
| 2025-04-08 |
008791 |
招商安華債券A |
1.2054 |
1.2382 |
1.2018 |
1.2346 |
0.0036 |
0.30% |
| 2025-04-07 |
008791 |
招商安華債券A |
1.2018 |
1.2346 |
1.2178 |
1.2506 |
-0.0160 |
-1.31% |
| 2025-04-03 |
008791 |
招商安華債券A |
1.2178 |
1.2506 |
1.2211 |
1.2539 |
-0.0033 |
-0.27% |
| 2025-04-02 |
008791 |
招商安華債券A |
1.2211 |
1.2539 |
1.2215 |
1.2543 |
-0.0004 |
-0.03% |
| 2025-04-01 |
008791 |
招商安華債券A |
1.2215 |
1.2543 |
1.2194 |
1.2522 |
0.0021 |
0.17% |
| 2025-03-31 |
008791 |
招商安華債券A |
1.2194 |
1.2522 |
1.2193 |
1.2521 |
0.0001 |
0.01% |
| 2025-03-28 |
008791 |
招商安華債券A |
1.2193 |
1.2521 |
1.2225 |
1.2553 |
-0.0032 |
-0.26% |
| 2025-03-27 |
008791 |
招商安華債券A |
1.2225 |
1.2553 |
1.2216 |
1.2544 |
0.0009 |
0.07% |
| 2025-03-26 |
008791 |
招商安華債券A |
1.2216 |
1.2544 |
1.2222 |
1.2550 |
-0.0006 |
-0.05% |
| 2025-03-25 |
008791 |
招商安華債券A |
1.2222 |
1.2550 |
1.2208 |
1.2536 |
0.0014 |
0.11% |
| 2025-03-24 |
008791 |
招商安華債券A |
1.2208 |
1.2536 |
1.2194 |
1.2522 |
0.0014 |
0.11% |
| 2025-03-21 |
008791 |
招商安華債券A |
1.2194 |
1.2522 |
1.2231 |
1.2559 |
-0.0037 |
-0.30% |
| 2025-03-20 |
008791 |
招商安華債券A |
1.2231 |
1.2559 |
1.2250 |
1.2578 |
-0.0019 |
-0.16% |
| 2025-03-19 |
008791 |
招商安華債券A |
1.2250 |
1.2578 |
1.2254 |
1.2582 |
-0.0004 |
-0.03% |
| 2025-03-18 |
008791 |
招商安華債券A |
1.2254 |
1.2582 |
1.2260 |
1.2588 |
-0.0006 |
-0.05% |
| 2025-03-17 |
008791 |
招商安華債券A |
1.2260 |
1.2588 |
1.2275 |
1.2603 |
-0.0015 |
-0.12% |
| 2025-03-14 |
008791 |
招商安華債券A |
1.2275 |
1.2603 |
1.2236 |
1.2564 |
0.0039 |
0.32% |
| 2025-03-13 |
008791 |
招商安華債券A |
1.2236 |
1.2564 |
1.2245 |
1.2573 |
-0.0009 |
-0.07% |
| 2025-03-12 |
008791 |
招商安華債券A |
1.2245 |
1.2573 |
1.2231 |
1.2559 |
0.0014 |
0.11% |
| 2025-03-11 |
008791 |
招商安華債券A |
1.2231 |
1.2559 |
1.2218 |
1.2546 |
0.0013 |
0.11% |
| 2025-03-10 |
008791 |
招商安華債券A |
1.2218 |
1.2546 |
1.2233 |
1.2561 |
-0.0015 |
-0.12% |
| 2025-03-07 |
008791 |
招商安華債券A |
1.2233 |
1.2561 |
1.2227 |
1.2555 |
0.0006 |
0.05% |
| 2025-03-06 |
008791 |
招商安華債券A |
1.2227 |
1.2555 |
1.2215 |
1.2543 |
0.0012 |
0.10% |
| 2025-03-05 |
008791 |
招商安華債券A |
1.2215 |
1.2543 |
1.2215 |
1.2543 |
0.0000 |
0.00% |
| 2025-03-04 |
008791 |
招商安華債券A |
1.2215 |
1.2543 |
1.2190 |
1.2518 |
0.0025 |
0.21% |
| 2025-03-03 |
008791 |
招商安華債券A |
1.2190 |
1.2518 |
1.2185 |
1.2513 |
0.0005 |
0.04% |
| 2025-02-28 |
008791 |
招商安華債券A |
1.2185 |
1.2513 |
1.2193 |
1.2521 |
-0.0008 |
-0.07% |
| 2025-02-27 |
008791 |
招商安華債券A |
1.2193 |
1.2521 |
1.2152 |
1.2480 |
0.0041 |
0.34% |
| 2025-02-26 |
008791 |
招商安華債券A |
1.2152 |
1.2480 |
1.2134 |
1.2462 |
0.0018 |
0.15% |
| 2025-02-25 |
008791 |
招商安華債券A |
1.2134 |
1.2462 |
1.2179 |
1.2507 |
-0.0045 |
-0.37% |
| 2025-02-24 |
008791 |
招商安華債券A |
1.2179 |
1.2507 |
1.2195 |
1.2523 |
-0.0016 |
-0.13% |
