招商安華債券C基金凈值查詢(008792)
今天最新凈值
1.2034
0.0006 0.0500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2044
0.0010 0.0806%
- 累計(jì)凈值：1.2354
- 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：141.1478億
- 最近資產(chǎn)：10.53億元
- 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C(008792)基金累計(jì)收益率0.09%
| 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 |
008792 |
招商安華債券C |
1.2034 |
1.2354 |
1.2028 |
1.2348 |
0.0006 |
0.05% |
| 2025-05-20 |
008792 |
招商安華債券C |
1.2028 |
1.2348 |
1.2018 |
1.2338 |
0.0010 |
0.08% |
| 2025-05-19 |
008792 |
招商安華債券C |
1.2018 |
1.2338 |
1.2011 |
1.2331 |
0.0007 |
0.06% |
| 2025-05-16 |
008792 |
招商安華債券C |
1.2011 |
1.2331 |
1.2016 |
1.2336 |
-0.0005 |
-0.04% |
| 2025-05-15 |
008792 |
招商安華債券C |
1.2016 |
1.2336 |
1.2036 |
1.2356 |
-0.0020 |
-0.17% |
| 2025-05-14 |
008792 |
招商安華債券C |
1.2036 |
1.2356 |
1.2032 |
1.2352 |
0.0004 |
0.03% |
| 2025-05-13 |
008792 |
招商安華債券C |
1.2032 |
1.2352 |
1.2016 |
1.2336 |
0.0016 |
0.13% |
| 2025-05-12 |
008792 |
招商安華債券C |
1.2016 |
1.2336 |
1.1978 |
1.2298 |
0.0038 |
0.32% |
| 2025-05-09 |
008792 |
招商安華債券C |
1.1978 |
1.2298 |
1.1998 |
1.2318 |
-0.0020 |
-0.17% |
| 2025-05-08 |
008792 |
招商安華債券C |
1.1998 |
1.2318 |
1.1979 |
1.2299 |
0.0019 |
0.16% |
|
|
| 2025-05-07 |
008792 |
招商安華債券C |
1.1979 |
1.2299 |
1.1974 |
1.2294 |
0.0005 |
0.04% |
| 2025-05-06 |
008792 |
招商安華債券C |
1.1974 |
1.2294 |
1.1927 |
1.2247 |
0.0047 |
0.39% |
| 2025-04-30 |
008792 |
招商安華債券C |
1.1927 |
1.2247 |
1.1920 |
1.2240 |
0.0007 |
0.06% |
| 2025-04-29 |
008792 |
招商安華債券C |
1.1920 |
1.2240 |
1.1889 |
1.2209 |
0.0031 |
0.26% |
| 2025-04-28 |
008792 |
招商安華債券C |
1.1889 |
1.2209 |
1.1906 |
1.2226 |
-0.0017 |
-0.14% |
| 2025-04-25 |
008792 |
招商安華債券C |
1.1906 |
1.2226 |
1.1893 |
1.2213 |
0.0013 |
0.11% |
| 2025-04-24 |
008792 |
招商安華債券C |
1.1893 |
1.2213 |
1.1923 |
1.2243 |
-0.0030 |
-0.25% |
| 2025-04-23 |
008792 |
招商安華債券C |
1.1923 |
1.2243 |
1.1933 |
1.2253 |
-0.0010 |
-0.08% |
| 2025-04-22 |
008792 |
招商安華債券C |
1.1933 |
1.2253 |
1.1978 |
1.2298 |
-0.0045 |
-0.38% |
| 2025-04-21 |
008792 |
招商安華債券C |
1.1978 |
1.2298 |
1.1955 |
1.2275 |
0.0023 |
0.19% |
| 2025-04-18 |
008792 |
招商安華債券C |
1.1955 |
1.2275 |
1.1975 |
1.2295 |
-0.0020 |
-0.17% |
| 2025-04-17 |
008792 |
招商安華債券C |
1.1975 |
1.2295 |
1.1968 |
1.2288 |
0.0007 |
0.06% |
| 2025-04-16 |
008792 |
招商安華債券C |
1.1968 |
1.2288 |
1.1970 |
1.2290 |
-0.0002 |
-0.02% |
| 2025-04-15 |
008792 |
招商安華債券C |
1.1970 |
1.2290 |
1.1985 |
1.2305 |
-0.0015 |
-0.13% |
| 2025-04-14 |
008792 |
招商安華債券C |
1.1985 |
1.2305 |
1.1975 |
1.2295 |
0.0010 |
0.08% |
|
|
| 2025-04-11 |
008792 |
招商安華債券C |
1.1975 |
1.2295 |
1.1988 |
1.2308 |
-0.0013 |
-0.11% |
| 2025-04-10 |
008792 |
招商安華債券C |
1.1988 |
1.2308 |
1.1936 |
1.2256 |
0.0052 |
0.44% |
| 2025-04-09 |
008792 |
招商安華債券C |
1.1936 |
1.2256 |
1.1880 |
1.2200 |
0.0056 |
0.47% |
| 2025-04-08 |
008792 |
招商安華債券C |
1.1880 |
1.2200 |
1.1845 |
1.2165 |
0.0035 |
0.30% |
| 2025-04-07 |
008792 |
招商安華債券C |
1.1845 |
1.2165 |
1.2003 |
1.2323 |
-0.0158 |
-1.32% |
| 2025-04-03 |
008792 |
招商安華債券C |
1.2003 |
1.2323 |
1.2035 |
1.2355 |
-0.0032 |
-0.27% |
| 2025-04-02 |
008792 |
招商安華債券C |
1.2035 |
1.2355 |
1.2039 |
1.2359 |
-0.0004 |
-0.03% |
| 2025-04-01 |
008792 |
招商安華債券C |
1.2039 |
1.2359 |
1.2019 |
1.2339 |
0.0020 |
0.17% |
| 2025-03-31 |
008792 |
招商安華債券C |
1.2019 |
1.2339 |
1.2018 |
1.2338 |
0.0001 |
0.01% |
| 2025-03-28 |
008792 |
招商安華債券C |
1.2018 |
1.2338 |
1.2050 |
1.2370 |
-0.0032 |
-0.27% |
| 2025-03-27 |
008792 |
招商安華債券C |
1.2050 |
1.2370 |
1.2041 |
1.2361 |
0.0009 |
0.07% |
| 2025-03-26 |
008792 |
招商安華債券C |
1.2041 |
1.2361 |
1.2047 |
1.2367 |
-0.0006 |
-0.05% |
| 2025-03-25 |
008792 |
招商安華債券C |
1.2047 |
1.2367 |
1.2034 |
1.2354 |
0.0013 |
0.11% |
| 2025-03-24 |
008792 |
招商安華債券C |
1.2034 |
1.2354 |
1.2020 |
1.2340 |
0.0014 |
0.12% |
| 2025-03-21 |
008792 |
招商安華債券C |
1.2020 |
1.2340 |
1.2057 |
1.2377 |
-0.0037 |
-0.31% |
| 2025-03-20 |
008792 |
招商安華債券C |
1.2057 |
1.2377 |
1.2076 |
1.2396 |
-0.0019 |
-0.16% |
| 2025-03-19 |
008792 |
招商安華債券C |
1.2076 |
1.2396 |
1.2079 |
1.2399 |
-0.0003 |
-0.02% |
| 2025-03-18 |
008792 |
招商安華債券C |
1.2079 |
1.2399 |
1.2085 |
1.2405 |
-0.0006 |
-0.05% |
| 2025-03-17 |
008792 |
招商安華債券C |
1.2085 |
1.2405 |
1.2100 |
1.2420 |
-0.0015 |
-0.12% |
| 2025-03-14 |
008792 |
招商安華債券C |
1.2100 |
1.2420 |
1.2062 |
1.2382 |
0.0038 |
0.32% |
| 2025-03-13 |
008792 |
招商安華債券C |
1.2062 |
1.2382 |
1.2071 |
1.2391 |
-0.0009 |
-0.07% |
| 2025-03-12 |
008792 |
招商安華債券C |
1.2071 |
1.2391 |
1.2058 |
1.2378 |
0.0013 |
0.11% |
| 2025-03-11 |
008792 |
招商安華債券C |
1.2058 |
1.2378 |
1.2045 |
1.2365 |
0.0013 |
0.11% |
| 2025-03-10 |
008792 |
招商安華債券C |
1.2045 |
1.2365 |
1.2059 |
1.2379 |
-0.0014 |
-0.12% |
| 2025-03-07 |
008792 |
招商安華債券C |
1.2059 |
1.2379 |
1.2054 |
1.2374 |
0.0005 |
0.04% |
| 2025-03-06 |
008792 |
招商安華債券C |
1.2054 |
1.2374 |
1.2042 |
1.2362 |
0.0012 |
0.10% |
| 2025-03-05 |
008792 |
招商安華債券C |
1.2042 |
1.2362 |
1.2042 |
1.2362 |
0.0000 |
0.00% |
| 2025-03-04 |
008792 |
招商安華債券C |
1.2042 |
1.2362 |
1.2018 |
1.2338 |
0.0024 |
0.20% |
| 2025-03-03 |
008792 |
招商安華債券C |
1.2018 |
1.2338 |
1.2013 |
1.2333 |
0.0005 |
0.04% |
| 2025-02-28 |
008792 |
招商安華債券C |
1.2013 |
1.2333 |
1.2021 |
1.2341 |
-0.0008 |
-0.07% |
| 2025-02-27 |
008792 |
招商安華債券C |
1.2021 |
1.2341 |
1.1980 |
1.2300 |
0.0041 |
0.34% |
| 2025-02-26 |
008792 |
招商安華債券C |
1.1980 |
1.2300 |
1.1963 |
1.2283 |
0.0017 |
0.14% |
| 2025-02-25 |
008792 |
招商安華債券C |
1.1963 |
1.2283 |
1.2008 |
1.2328 |
-0.0045 |
-0.37% |
| 2025-02-24 |
008792 |
招商安華債券C |
1.2008 |
1.2328 |
1.2023 |
1.2343 |
-0.0015 |
-0.12% |
