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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商安華債券A基金凈值查詢(008791)

今天最新凈值 1.2215 0.0007 0.0600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2197 -0.0029 -0.2355%
  • 累計(jì)凈值：1.2543
  • 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)：114.67億元
  • 基金公司：招商基金
  • 基金經(jīng)理：侯杰 王娟娟
近半年招商安華債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商安華債券A(008791)基金累計(jì)收益率1.92%
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
2025-05-22 008791 招商安華債券A 1.2226 1.2554 1.2215 1.2543 0.0011 0.09%
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%
2025-02-21 008791 招商安華債券A 1.2195 1.2523 1.2199 1.2527 -0.0004 -0.03%
2025-02-20 008791 招商安華債券A 1.2199 1.2527 1.2201 1.2529 -0.0002 -0.02%
2025-02-19 008791 招商安華債券A 1.2201 1.2529 1.2173 1.2501 0.0028 0.23%
2025-02-18 008791 招商安華債券A 1.2173 1.2501 1.2226 1.2554 -0.0053 -0.43%
2025-02-17 008791 招商安華債券A 1.2226 1.2554 1.2262 1.2590 -0.0036 -0.29%
2025-02-14 008791 招商安華債券A 1.2262 1.2590 1.2230 1.2558 0.0032 0.26%
2025-02-13 008791 招商安華債券A 1.2230 1.2558 1.2241 1.2569 -0.0011 -0.09%
2025-02-12 008791 招商安華債券A 1.2241 1.2569 1.2215 1.2543 0.0026 0.21%
2025-02-11 008791 招商安華債券A 1.2215 1.2543 1.2190 1.2518 0.0025 0.21%
2025-02-10 008791 招商安華債券A 1.2190 1.2518 1.2168 1.2496 0.0022 0.18%
2025-02-07 008791 招商安華債券A 1.2168 1.2496 1.2128 1.2456 0.0040 0.33%
2025-02-06 008791 招商安華債券A 1.2128 1.2456 1.2103 1.2431 0.0025 0.21%
2025-02-05 008791 招商安華債券A 1.2103 1.2431 1.2138 1.2466 -0.0035 -0.29%
2025-01-27 008791 招商安華債券A 1.2138 1.2466 1.2128 1.2456 0.0010 0.08%
2025-01-22 008791 招商安華債券A 1.2094 1.2422 1.2123 1.2451 -0.0029 -0.24%
2025-01-14 008791 招商安華債券A 1.2106 1.2434 1.2015 1.2343 0.0091 0.76%
2025-01-13 008791 招商安華債券A 1.2015 1.2343 1.2030 1.2358 -0.0015 -0.12%
2025-01-10 008791 招商安華債券A 1.2030 1.2358 1.2071 1.2399 -0.0041 -0.34%
2025-01-09 008791 招商安華債券A 1.2071 1.2399 1.2079 1.2407 -0.0008 -0.07%
2025-01-08 008791 招商安華債券A 1.2079 1.2407 1.2099 1.2427 -0.0020 -0.17%
2025-01-07 008791 招商安華債券A 1.2099 1.2427 1.2080 1.2408 0.0019 0.16%
2025-01-06 008791 招商安華債券A 1.2080 1.2408 1.2117 1.2445 -0.0037 -0.31%
2025-01-03 008791 招商安華債券A 1.2117 1.2445 1.2144 1.2472 -0.0027 -0.22%
2025-01-02 008791 招商安華債券A 1.2144 1.2472 1.2176 1.2504 -0.0032 -0.26%
2024-12-31 008791 招商安華債券A 1.2176 1.2504 1.2186 1.2514 -0.0010 -0.08%
2024-12-26 008791 招商安華債券A 1.2155 1.2483 1.2146 1.2474 0.0009 0.07%
2024-12-25 008791 招商安華債券A 1.2146 1.2474 1.2182 1.2510 -0.0036 -0.30%
2024-12-24 008791 招商安華債券A 1.2182 1.2510 1.2164 1.2492 0.0018 0.15%
2024-12-23 008791 招商安華債券A 1.2164 1.2492 1.2177 1.2505 -0.0013 -0.11%
2024-12-20 008791 招商安華債券A 1.2177 1.2505 1.2137 1.2465 0.0040 0.33%
2024-12-19 008791 招商安華債券A 1.2137 1.2465 1.2144 1.2472 -0.0007 -0.06%
2024-12-18 008791 招商安華債券A 1.2144 1.2472 1.2154 1.2482 -0.0010 -0.08%
2024-12-17 008791 招商安華債券A 1.2154 1.2482 1.2176 1.2504 -0.0022 -0.18%
2024-12-16 008791 招商安華債券A 1.2176 1.2504 1.2205 1.2533 -0.0029 -0.24%
2024-12-13 008791 招商安華債券A 1.2205 1.2533 1.2221 1.2549 -0.0016 -0.13%
2024-12-12 008791 招商安華債券A 1.2221 1.2549 1.2209 1.2537 0.0012 0.10%
2024-12-11 008791 招商安華債券A 1.2209 1.2537 1.2195 1.2523 0.0014 0.11%
2024-12-10 008791 招商安華債券A 1.2195 1.2523 1.2101 1.2429 0.0094 0.78%
2024-12-09 008791 招商安華債券A 1.2101 1.2429 1.2094 1.2422 0.0007 0.06%
2024-12-06 008791 招商安華債券A 1.2094 1.2422 1.2050 1.2378 0.0044 0.37%
2024-12-05 008791 招商安華債券A 1.2050 1.2378 1.2038 1.2366 0.0012 0.10%
2024-12-04 008791 招商安華債券A 1.2038 1.2366 1.2044 1.2372 -0.0006 -0.05%
2024-12-03 008791 招商安華債券A 1.2044 1.2372 1.2047 1.2375 -0.0003 -0.02%
2024-12-02 008791 招商安華債券A 1.2047 1.2375 1.2025 1.2353 0.0022 0.18%
2024-11-29 008791 招商安華債券A 1.2025 1.2353 1.1992 1.2320 0.0033 0.28%
2024-11-28 008791 招商安華債券A 1.1992 1.2320 1.1995 1.2323 -0.0003 -0.03%
2024-11-27 008791 招商安華債券A 1.1995 1.2323 1.1953 1.2281 0.0042 0.35%
2024-11-26 008791 招商安華債券A 1.1953 1.2281 1.1950 1.2278 0.0003 0.03%
2024-11-25 008791 招商安華債券A 1.1950 1.2278 1.1959 1.2287 -0.0009 -0.08%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
華寶安元債券A 1.0911 -0.03%
華寶安元債券C 1.0854 -0.03%
華寶安元債券D 1.0911 -0.03%
華寶安融六個(gè)月持有期債券A 1.0100 -0.11%
華寶安融六個(gè)月持有期債券C 1.0005 -0.11%
華寶強(qiáng)債A 1.3822 -0.65%
華寶強(qiáng)債B 1.2828 -0.65%
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%