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金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(008792)

今天最新凈值 1.2028 0.0010 0.0800% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2044 0.0010 0.0806%
  • 累計(jì)凈值：1.2348
  • 成立日期：2020-03-25
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：141.1478億
  • 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
近一年招商安華債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商安華債券C(008792)基金累計(jì)收益率4.12%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-21 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%
2025-02-21 008792 招商安華債券C 1.2023 1.2343 1.2028 1.2348 -0.0005 -0.04%
2025-02-20 008792 招商安華債券C 1.2028 1.2348 1.2030 1.2350 -0.0002 -0.02%
2025-02-19 008792 招商安華債券C 1.2030 1.2350 1.2002 1.2322 0.0028 0.23%
2025-02-18 008792 招商安華債券C 1.2002 1.2322 1.2054 1.2374 -0.0052 -0.43%
2025-02-17 008792 招商安華債券C 1.2054 1.2374 1.2090 1.2410 -0.0036 -0.30%
2025-02-14 008792 招商安華債券C 1.2090 1.2410 1.2059 1.2379 0.0031 0.26%
2025-02-13 008792 招商安華債券C 1.2059 1.2379 1.2070 1.2390 -0.0011 -0.09%
2025-02-12 008792 招商安華債券C 1.2070 1.2390 1.2044 1.2364 0.0026 0.22%
2025-02-11 008792 招商安華債券C 1.2044 1.2364 1.2019 1.2339 0.0025 0.21%
2025-02-10 008792 招商安華債券C 1.2019 1.2339 1.1999 1.2319 0.0020 0.17%
2025-02-07 008792 招商安華債券C 1.1999 1.2319 1.1959 1.2279 0.0040 0.33%
2025-02-06 008792 招商安華債券C 1.1959 1.2279 1.1934 1.2254 0.0025 0.21%
2025-02-05 008792 招商安華債券C 1.1934 1.2254 1.1970 1.2290 -0.0036 -0.30%
2025-01-27 008792 招商安華債券C 1.1970 1.2290 1.1960 1.2280 0.0010 0.08%
2025-01-22 008792 招商安華債券C 1.1927 1.2247 1.1956 1.2276 -0.0029 -0.24%
2025-01-14 008792 招商安華債券C 1.1939 1.2259 1.1850 1.2170 0.0089 0.75%
2025-01-13 008792 招商安華債券C 1.1850 1.2170 1.1865 1.2185 -0.0015 -0.13%
2025-01-10 008792 招商安華債券C 1.1865 1.2185 1.1906 1.2226 -0.0041 -0.34%
2025-01-09 008792 招商安華債券C 1.1906 1.2226 1.1913 1.2233 -0.0007 -0.06%
2025-01-08 008792 招商安華債券C 1.1913 1.2233 1.1933 1.2253 -0.0020 -0.17%
2025-01-07 008792 招商安華債券C 1.1933 1.2253 1.1915 1.2235 0.0018 0.15%
2025-01-06 008792 招商安華債券C 1.1915 1.2235 1.1951 1.2271 -0.0036 -0.30%
2025-01-03 008792 招商安華債券C 1.1951 1.2271 1.1978 1.2298 -0.0027 -0.23%
2025-01-02 008792 招商安華債券C 1.1978 1.2298 1.2009 1.2329 -0.0031 -0.26%
2024-12-31 008792 招商安華債券C 1.2009 1.2329 1.2020 1.2340 -0.0011 -0.09%
2024-12-26 008792 招商安華債券C 1.1990 1.2310 1.1981 1.2301 0.0009 0.08%
2024-12-25 008792 招商安華債券C 1.1981 1.2301 1.2017 1.2337 -0.0036 -0.30%
2024-12-24 008792 招商安華債券C 1.2017 1.2337 1.1999 1.2319 0.0018 0.15%
2024-12-23 008792 招商安華債券C 1.1999 1.2319 1.2012 1.2332 -0.0013 -0.11%
2024-12-20 008792 招商安華債券C 1.2012 1.2332 1.1973 1.2293 0.0039 0.33%
2024-12-19 008792 招商安華債券C 1.1973 1.2293 1.1980 1.2300 -0.0007 -0.06%
2024-12-18 008792 招商安華債券C 1.1980 1.2300 1.1989 1.2309 -0.0009 -0.08%
2024-12-17 008792 招商安華債券C 1.1989 1.2309 1.2011 1.2331 -0.0022 -0.18%
2024-12-16 008792 招商安華債券C 1.2011 1.2331 1.2040 1.2360 -0.0029 -0.24%
2024-12-13 008792 招商安華債券C 1.2040 1.2360 1.2056 1.2376 -0.0016 -0.13%
2024-12-12 008792 招商安華債券C 1.2056 1.2376 1.2044 1.2364 0.0012 0.10%
2024-12-11 008792 招商安華債券C 1.2044 1.2364 1.2031 1.2351 0.0013 0.11%
2024-12-10 008792 招商安華債券C 1.2031 1.2351 1.1938 1.2258 0.0093 0.78%
2024-12-09 008792 招商安華債券C 1.1938 1.2258 1.1932 1.2252 0.0006 0.05%
2024-12-06 008792 招商安華債券C 1.1932 1.2252 1.1888 1.2208 0.0044 0.37%
2024-12-05 008792 招商安華債券C 1.1888 1.2208 1.1876 1.2196 0.0012 0.10%
2024-12-04 008792 招商安華債券C 1.1876 1.2196 1.1882 1.2202 -0.0006 -0.05%
2024-12-03 008792 招商安華債券C 1.1882 1.2202 1.1886 1.2206 -0.0004 -0.03%
2024-12-02 008792 招商安華債券C 1.1886 1.2206 1.1864 1.2184 0.0022 0.19%
2024-11-29 008792 招商安華債券C 1.1864 1.2184 1.1832 1.2152 0.0032 0.27%
2024-11-28 008792 招商安華債券C 1.1832 1.2152 1.1835 1.2155 -0.0003 -0.03%
2024-11-27 008792 招商安華債券C 1.1835 1.2155 1.1793 1.2113 0.0042 0.36%
2024-11-26 008792 招商安華債券C 1.1793 1.2113 1.1790 1.2110 0.0003 0.03%
2024-11-25 008792 招商安華債券C 1.1790 1.2110 1.1800 1.2120 -0.0010 -0.08%
2024-11-22 008792 招商安華債券C 1.1800 1.2120 1.1825 1.2145 -0.0025 -0.21%
2024-11-21 008792 招商安華債券C 1.1825 1.2145 1.1833 1.2153 -0.0008 -0.07%
2024-11-20 008792 招商安華債券C 1.1833 1.2153 1.1820 1.2140 0.0013 0.11%
2024-11-19 008792 招商安華債券C 1.1820 1.2140 1.1784 1.2104 0.0036 0.31%
2024-11-18 008792 招商安華債券C 1.1784 1.2104 1.1803 1.2123 -0.0019 -0.16%
2024-11-15 008792 招商安華債券C 1.1803 1.2123 1.1807 1.2127 -0.0004 -0.03%
2024-11-14 008792 招商安華債券C 1.1807 1.2127 1.1855 1.2175 -0.0048 -0.40%
2024-11-13 008792 招商安華債券C 1.1855 1.2175 1.1836 1.2156 0.0019 0.16%
2024-11-12 008792 招商安華債券C 1.1836 1.2156 1.1843 1.2163 -0.0007 -0.06%
2024-11-11 008792 招商安華債券C 1.1843 1.2163 1.1806 1.2126 0.0037 0.31%
2024-11-08 008792 招商安華債券C 1.1806 1.2126 1.1811 1.2131 -0.0005 -0.04%
2024-11-07 008792 招商安華債券C 1.1811 1.2131 1.1753 1.2073 0.0058 0.49%
2024-11-06 008792 招商安華債券C 1.1753 1.2073 1.1762 1.2082 -0.0009 -0.08%
2024-11-05 008792 招商安華債券C 1.1762 1.2082 1.1709 1.2029 0.0053 0.45%
2024-11-04 008792 招商安華債券C 1.1709 1.2029 1.1658 1.1978 0.0051 0.44%
2024-11-01 008792 招商安華債券C 1.1658 1.1978 1.1681 1.2001 -0.0023 -0.20%
2024-10-31 008792 招商安華債券C 1.1681 1.2001 1.1669 1.1989 0.0012 0.10%
2024-10-30 008792 招商安華債券C 1.1669 1.1989 1.1691 1.2011 -0.0022 -0.19%
2024-10-29 008792 招商安華債券C 1.1691 1.2011 1.1714 1.2034 -0.0023 -0.20%
2024-10-28 008792 招商安華債券C 1.1714 1.2034 1.1667 1.1987 0.0047 0.40%
2024-10-25 008792 招商安華債券C 1.1667 1.1987 1.1635 1.1955 0.0032 0.28%
2024-10-24 008792 招商安華債券C 1.1635 1.1955 1.1661 1.1981 -0.0026 -0.22%
2024-10-23 008792 招商安華債券C 1.1661 1.1981 1.1665 1.1985 -0.0004 -0.03%
2024-10-22 008792 招商安華債券C 1.1665 1.1985 1.1657 1.1977 0.0008 0.07%
2024-10-21 008792 招商安華債券C 1.1657 1.1977 1.1653 1.1973 0.0004 0.03%
2024-10-18 008792 招商安華債券C 1.1653 1.1973 1.1577 1.1897 0.0076 0.66%
2024-10-17 008792 招商安華債券C 1.1577 1.1897 1.1585 1.1905 -0.0008 -0.07%
2024-10-16 008792 招商安華債券C 1.1585 1.1905 1.1599 1.1919 -0.0014 -0.12%
2024-10-15 008792 招商安華債券C 1.1599 1.1919 1.1638 1.1958 -0.0039 -0.34%
2024-10-14 008792 招商安華債券C 1.1638 1.1958 1.1560 1.1880 0.0078 0.67%
2024-10-11 008792 招商安華債券C 1.1560 1.1880 1.1635 1.1955 -0.0075 -0.64%
2024-10-10 008792 招商安華債券C 1.1635 1.1955 1.1606 1.1926 0.0029 0.25%
2024-10-09 008792 招商安華債券C 1.1606 1.1926 1.1790 1.2110 -0.0184 -1.56%
2024-10-08 008792 招商安華債券C 1.1790 1.2110 1.1692 1.2012 0.0098 0.84%
2024-09-30 008792 招商安華債券C 1.1692 1.2012 1.1502 1.1822 0.0190 1.65%
2024-09-27 008792 招商安華債券C 1.1502 1.1822 1.1393 1.1713 0.0109 0.96%
2024-09-26 008792 招商安華債券C 1.1393 1.1713 1.1278 1.1598 0.0115 1.02%
2024-09-25 008792 招商安華債券C 1.1278 1.1598 1.1241 1.1561 0.0037 0.33%
2024-09-24 008792 招商安華債券C 1.1241 1.1561 1.1157 1.1477 0.0084 0.75%
2024-09-23 008792 招商安華債券C 1.1157 1.1477 1.1182 1.1502 -0.0025 -0.22%
2024-09-20 008792 招商安華債券C 1.1182 1.1502 1.1194 1.1514 -0.0012 -0.11%
2024-09-19 008792 招商安華債券C 1.1194 1.1514 1.1159 1.1479 0.0035 0.31%
2024-09-18 008792 招商安華債券C 1.1159 1.1479 1.1150 1.1470 0.0009 0.08%
2024-09-13 008792 招商安華債券C 1.1150 1.1470 1.1172 1.1492 -0.0022 -0.20%
2024-09-12 008792 招商安華債券C 1.1172 1.1492 1.1185 1.1505 -0.0013 -0.12%
2024-09-11 008792 招商安華債券C 1.1185 1.1505 1.1162 1.1482 0.0023 0.21%
2024-09-10 008792 招商安華債券C 1.1162 1.1482 1.1150 1.1470 0.0012 0.11%
2024-09-09 008792 招商安華債券C 1.1150 1.1470 1.1167 1.1487 -0.0017 -0.15%
2024-09-06 008792 招商安華債券C 1.1167 1.1487 1.1205 1.1525 -0.0038 -0.34%
2024-09-05 008792 招商安華債券C 1.1205 1.1525 1.1181 1.1501 0.0024 0.21%
2024-09-04 008792 招商安華債券C 1.1181 1.1501 1.1194 1.1514 -0.0013 -0.12%
2024-09-03 008792 招商安華債券C 1.1194 1.1514 1.1166 1.1486 0.0028 0.25%
2024-09-02 008792 招商安華債券C 1.1166 1.1486 1.1212 1.1532 -0.0046 -0.41%
2024-08-30 008792 招商安華債券C 1.1212 1.1532 1.1164 1.1484 0.0048 0.43%
2024-08-29 008792 招商安華債券C 1.1164 1.1484 1.1130 1.1450 0.0034 0.31%
2024-08-28 008792 招商安華債券C 1.1130 1.1450 1.1125 1.1445 0.0005 0.04%
2024-08-27 008792 招商安華債券C 1.1125 1.1445 1.1145 1.1465 -0.0020 -0.18%
2024-08-26 008792 招商安華債券C 1.1145 1.1465 1.1137 1.1457 0.0008 0.07%
2024-08-23 008792 招商安華債券C 1.1137 1.1457 1.1148 1.1468 -0.0011 -0.10%
2024-08-22 008792 招商安華債券C 1.1148 1.1468 1.1158 1.1478 -0.0010 -0.09%
2024-08-21 008792 招商安華債券C 1.1158 1.1478 1.1178 1.1498 -0.0020 -0.18%
2024-08-20 008792 招商安華債券C 1.1178 1.1498 1.1214 1.1534 -0.0036 -0.32%
2024-08-19 008792 招商安華債券C 1.1214 1.1534 1.1218 1.1538 -0.0004 -0.04%
2024-08-16 008792 招商安華債券C 1.1218 1.1538 1.1230 1.1550 -0.0012 -0.11%
2024-08-15 008792 招商安華債券C 1.1230 1.1550 1.1232 1.1552 -0.0002 -0.02%
2024-08-14 008792 招商安華債券C 1.1232 1.1552 1.1249 1.1569 -0.0017 -0.15%
2024-08-13 008792 招商安華債券C 1.1249 1.1569 1.1237 1.1557 0.0012 0.11%
2024-08-12 008792 招商安華債券C 1.1237 1.1557 1.1277 1.1597 -0.0040 -0.35%
2024-08-09 008792 招商安華債券C 1.1277 1.1597 1.1317 1.1637 -0.0040 -0.35%
2024-08-08 008792 招商安華債券C 1.1317 1.1637 1.1333 1.1653 -0.0016 -0.14%
2024-08-07 008792 招商安華債券C 1.1333 1.1653 1.1326 1.1646 0.0007 0.06%
2024-08-06 008792 招商安華債券C 1.1326 1.1646 1.1303 1.1623 0.0023 0.20%
2024-08-05 008792 招商安華債券C 1.1303 1.1623 1.1349 1.1669 -0.0046 -0.41%
2024-08-02 008792 招商安華債券C 1.1349 1.1669 1.1381 1.1701 -0.0032 -0.28%
2024-07-31 008792 招商安華債券C 1.1404 1.1724 1.1314 1.1634 0.0090 0.80%
2024-07-30 008792 招商安華債券C 1.1314 1.1634 1.1296 1.1616 0.0018 0.16%
2024-07-29 008792 招商安華債券C 1.1296 1.1616 1.1308 1.1628 -0.0012 -0.11%
2024-07-26 008792 招商安華債券C 1.1308 1.1628 1.1268 1.1588 0.0040 0.35%
2024-07-25 008792 招商安華債券C 1.1268 1.1588 1.1250 1.1570 0.0018 0.16%
2024-07-24 008792 招商安華債券C 1.1250 1.1570 1.1274 1.1594 -0.0024 -0.21%
2024-07-23 008792 招商安華債券C 1.1274 1.1594 1.1350 1.1670 -0.0076 -0.67%
2024-07-22 008792 招商安華債券C 1.1350 1.1670 1.1341 1.1661 0.0009 0.08%
2024-07-19 008792 招商安華債券C 1.1341 1.1661 1.1313 1.1633 0.0028 0.25%
2024-07-18 008792 招商安華債券C 1.1313 1.1633 1.1286 1.1606 0.0027 0.24%
2024-07-17 008792 招商安華債券C 1.1286 1.1606 1.1288 1.1608 -0.0002 -0.02%
2024-07-16 008792 招商安華債券C 1.1288 1.1608 1.1273 1.1593 0.0015 0.13%
2024-07-15 008792 招商安華債券C 1.1273 1.1593 1.1292 1.1612 -0.0019 -0.17%
2024-07-12 008792 招商安華債券C 1.1292 1.1612 1.1304 1.1624 -0.0012 -0.11%
2024-07-11 008792 招商安華債券C 1.1304 1.1624 1.1268 1.1588 0.0036 0.32%
2024-07-10 008792 招商安華債券C 1.1268 1.1588 1.1260 1.1580 0.0008 0.07%
2024-07-09 008792 招商安華債券C 1.1260 1.1580 1.1213 1.1533 0.0047 0.42%
2024-07-08 008792 招商安華債券C 1.1213 1.1533 1.1260 1.1580 -0.0047 -0.42%
2024-07-05 008792 招商安華債券C 1.1260 1.1580 1.1263 1.1583 -0.0003 -0.03%
2024-07-04 008792 招商安華債券C 1.1263 1.1583 1.1311 1.1631 -0.0048 -0.42%
2024-07-03 008792 招商安華債券C 1.1311 1.1631 1.1320 1.1640 -0.0009 -0.08%
2024-07-02 008792 招商安華債券C 1.1320 1.1640 1.1350 1.1670 -0.0030 -0.26%
2024-07-01 008792 招商安華債券C 1.1350 1.1670 1.1345 1.1665 0.0005 0.04%
2024-06-28 008792 招商安華債券C 1.1345 1.1665 1.1326 1.1646 0.0019 0.17%
2024-06-27 008792 招商安華債券C 1.1326 1.1646 1.1369 1.1689 -0.0043 -0.38%
2024-06-26 008792 招商安華債券C 1.1369 1.1689 1.1326 1.1646 0.0043 0.38%
2024-06-25 008792 招商安華債券C 1.1326 1.1646 1.1349 1.1669 -0.0023 -0.20%
2024-06-24 008792 招商安華債券C 1.1349 1.1669 1.1395 1.1715 -0.0046 -0.40%
2024-06-21 008792 招商安華債券C 1.1395 1.1715 1.1395 1.1715 0.0000 0.00%
2024-06-20 008792 招商安華債券C 1.1395 1.1715 1.1435 1.1755 -0.0040 -0.35%
2024-06-19 008792 招商安華債券C 1.1435 1.1755 1.1458 1.1778 -0.0023 -0.20%
2024-06-18 008792 招商安華債券C 1.1458 1.1778 1.1435 1.1755 0.0023 0.20%
2024-06-17 008792 招商安華債券C 1.1435 1.1755 1.1447 1.1767 -0.0012 -0.10%
2024-06-14 008792 招商安華債券C 1.1447 1.1767 1.1441 1.1761 0.0006 0.05%
2024-06-13 008792 招商安華債券C 1.1441 1.1761 1.1457 1.1777 -0.0016 -0.14%
2024-06-12 008792 招商安華債券C 1.1457 1.1777 1.1450 1.1770 0.0007 0.06%
2024-06-11 008792 招商安華債券C 1.1450 1.1770 1.1416 1.1736 0.0034 0.30%
2024-06-07 008792 招商安華債券C 1.1416 1.1736 1.1426 1.1746 -0.0010 -0.09%
2024-06-06 008792 招商安華債券C 1.1426 1.1746 1.1453 1.1773 -0.0027 -0.24%
2024-06-05 008792 招商安華債券C 1.1453 1.1773 1.1453 1.1773 0.0000 0.00%
2024-06-04 008792 招商安華債券C 1.1453 1.1773 1.1436 1.1756 0.0017 0.15%
2024-06-03 008792 招商安華債券C 1.1436 1.1756 1.1456 1.1776 -0.0020 -0.17%
2024-05-31 008792 招商安華債券C 1.1456 1.1776 1.1465 1.1785 -0.0009 -0.08%
2024-05-30 008792 招商安華債券C 1.1465 1.1785 1.1485 1.1805 -0.0020 -0.17%
2024-05-29 008792 招商安華債券C 1.1485 1.1805 1.1483 1.1803 0.0002 0.02%
2024-05-28 008792 招商安華債券C 1.1483 1.1803 1.1518 1.1838 -0.0035 -0.30%
2024-05-27 008792 招商安華債券C 1.1518 1.1838 1.1471 1.1791 0.0047 0.41%
2024-05-24 008792 招商安華債券C 1.1471 1.1791 1.1504 1.1824 -0.0033 -0.29%
2024-05-23 008792 招商安華債券C 1.1504 1.1824 1.1548 1.1868 -0.0044 -0.38%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
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%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%