招商安陽債券A基金凈值查詢(010430)
今天最新凈值
1.0301
0.0010 0.1000%
2025-05-22
盤中實時估值(僅供參考)
1.0297
-0.0004 -0.0352%
- 累計凈值：1.2812
- 成立日期：2020-11-04
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：19.1245億
- 最近資產(chǎn)：20.88億元
- 基金公司：招商基金
- 基金經(jīng)理：姚爽 尹曉紅 蔡振
近一季,招商安陽債券A(010430)基金累計收益率0.60%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
010430 |
招商安陽債券A |
1.0292 |
1.2803 |
1.0301 |
1.2812 |
-0.0009 |
-0.09% |
| 2025-05-21 |
010430 |
招商安陽債券A |
1.0301 |
1.2812 |
1.0291 |
1.2802 |
0.0010 |
0.10% |
| 2025-05-20 |
010430 |
招商安陽債券A |
1.0291 |
1.2802 |
1.0280 |
1.2791 |
0.0011 |
0.11% |
| 2025-05-19 |
010430 |
招商安陽債券A |
1.0280 |
1.2791 |
1.0320 |
1.2781 |
0.0010 |
0.10% |
| 2025-05-16 |
010430 |
招商安陽債券A |
1.0320 |
1.2781 |
1.0318 |
1.2779 |
0.0002 |
0.02% |
| 2025-05-15 |
010430 |
招商安陽債券A |
1.0318 |
1.2779 |
1.0324 |
1.2785 |
-0.0006 |
-0.06% |
| 2025-05-14 |
010430 |
招商安陽債券A |
1.0324 |
1.2785 |
1.0319 |
1.2780 |
0.0005 |
0.05% |
| 2025-05-13 |
010430 |
招商安陽債券A |
1.0319 |
1.2780 |
1.0324 |
1.2785 |
-0.0005 |
-0.05% |
| 2025-05-12 |
010430 |
招商安陽債券A |
1.0324 |
1.2785 |
1.0314 |
1.2775 |
0.0010 |
0.10% |
| 2025-05-09 |
010430 |
招商安陽債券A |
1.0314 |
1.2775 |
1.0318 |
1.2779 |
-0.0004 |
-0.04% |
|
|
| 2025-05-08 |
010430 |
招商安陽債券A |
1.0318 |
1.2779 |
1.0314 |
1.2775 |
0.0004 |
0.04% |
| 2025-05-07 |
010430 |
招商安陽債券A |
1.0314 |
1.2775 |
1.0307 |
1.2768 |
0.0007 |
0.07% |
| 2025-05-06 |
010430 |
招商安陽債券A |
1.0307 |
1.2768 |
1.0287 |
1.2748 |
0.0020 |
0.19% |
| 2025-04-30 |
010430 |
招商安陽債券A |
1.0287 |
1.2748 |
1.0282 |
1.2743 |
0.0005 |
0.05% |
| 2025-04-29 |
010430 |
招商安陽債券A |
1.0282 |
1.2743 |
1.0274 |
1.2735 |
0.0008 |
0.08% |
| 2025-04-28 |
010430 |
招商安陽債券A |
1.0274 |
1.2735 |
1.0278 |
1.2739 |
-0.0004 |
-0.04% |
| 2025-04-25 |
010430 |
招商安陽債券A |
1.0278 |
1.2739 |
1.0277 |
1.2738 |
0.0001 |
0.01% |
| 2025-04-24 |
010430 |
招商安陽債券A |
1.0277 |
1.2738 |
1.0273 |
1.2734 |
0.0004 |
0.04% |
| 2025-04-23 |
010430 |
招商安陽債券A |
1.0273 |
1.2734 |
1.0280 |
1.2741 |
-0.0007 |
-0.07% |
| 2025-04-22 |
010430 |
招商安陽債券A |
1.0280 |
1.2741 |
1.0276 |
1.2737 |
0.0004 |
0.04% |
| 2025-04-21 |
010430 |
招商安陽債券A |
1.0276 |
1.2737 |
1.0274 |
1.2735 |
0.0002 |
0.02% |
| 2025-04-18 |
010430 |
招商安陽債券A |
1.0274 |
1.2735 |
1.0279 |
1.2740 |
-0.0005 |
-0.05% |
| 2025-04-17 |
010430 |
招商安陽債券A |
1.0279 |
1.2740 |
1.0275 |
1.2736 |
0.0004 |
0.04% |
| 2025-04-16 |
010430 |
招商安陽債券A |
1.0275 |
1.2736 |
1.0274 |
1.2735 |
0.0001 |
0.01% |
| 2025-04-15 |
010430 |
招商安陽債券A |
1.0274 |
1.2735 |
1.0277 |
1.2738 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
010430 |
招商安陽債券A |
1.0277 |
1.2738 |
1.0263 |
1.2724 |
0.0014 |
0.14% |
| 2025-04-11 |
010430 |
招商安陽債券A |
1.0263 |
1.2724 |
1.0269 |
1.2730 |
-0.0006 |
-0.06% |
| 2025-04-10 |
010430 |
招商安陽債券A |
1.0269 |
1.2730 |
1.0248 |
1.2709 |
0.0021 |
0.20% |
| 2025-04-09 |
010430 |
招商安陽債券A |
1.0248 |
1.2709 |
1.0217 |
1.2678 |
0.0031 |
0.30% |
| 2025-04-08 |
010430 |
招商安陽債券A |
1.0217 |
1.2678 |
1.0178 |
1.2639 |
0.0039 |
0.38% |
| 2025-04-07 |
010430 |
招商安陽債券A |
1.0178 |
1.2639 |
1.0287 |
1.2748 |
-0.0109 |
-1.06% |
| 2025-04-03 |
010430 |
招商安陽債券A |
1.0287 |
1.2748 |
1.0272 |
1.2733 |
0.0015 |
0.15% |
| 2025-04-02 |
010430 |
招商安陽債券A |
1.0272 |
1.2733 |
1.0265 |
1.2726 |
0.0007 |
0.07% |
| 2025-04-01 |
010430 |
招商安陽債券A |
1.0265 |
1.2726 |
1.0244 |
1.2705 |
0.0021 |
0.20% |
| 2025-03-31 |
010430 |
招商安陽債券A |
1.0244 |
1.2705 |
1.0263 |
1.2724 |
-0.0019 |
-0.19% |
| 2025-03-28 |
010430 |
招商安陽債券A |
1.0263 |
1.2724 |
1.0277 |
1.2738 |
-0.0014 |
-0.14% |
| 2025-03-27 |
010430 |
招商安陽債券A |
1.0277 |
1.2738 |
1.0275 |
1.2736 |
0.0002 |
0.02% |
| 2025-03-26 |
010430 |
招商安陽債券A |
1.0275 |
1.2736 |
1.0270 |
1.2731 |
0.0005 |
0.05% |
| 2025-03-25 |
010430 |
招商安陽債券A |
1.0270 |
1.2731 |
1.0385 |
1.2726 |
0.0005 |
0.05% |
| 2025-03-24 |
010430 |
招商安陽債券A |
1.0385 |
1.2726 |
1.0383 |
1.2724 |
0.0002 |
0.02% |
| 2025-03-21 |
010430 |
招商安陽債券A |
1.0383 |
1.2724 |
1.0396 |
1.2737 |
-0.0013 |
-0.13% |
| 2025-03-20 |
010430 |
招商安陽債券A |
1.0396 |
1.2737 |
1.0403 |
1.2744 |
-0.0007 |
-0.07% |
| 2025-03-19 |
010430 |
招商安陽債券A |
1.0403 |
1.2744 |
1.0409 |
1.2750 |
-0.0006 |
-0.06% |
| 2025-03-18 |
010430 |
招商安陽債券A |
1.0409 |
1.2750 |
1.0397 |
1.2738 |
0.0012 |
0.12% |
| 2025-03-17 |
010430 |
招商安陽債券A |
1.0397 |
1.2738 |
1.0399 |
1.2740 |
-0.0002 |
-0.02% |
| 2025-03-14 |
010430 |
招商安陽債券A |
1.0399 |
1.2740 |
1.0373 |
1.2714 |
0.0026 |
0.25% |
| 2025-03-13 |
010430 |
招商安陽債券A |
1.0373 |
1.2714 |
1.0371 |
1.2712 |
0.0002 |
0.02% |
| 2025-03-12 |
010430 |
招商安陽債券A |
1.0371 |
1.2712 |
1.0383 |
1.2724 |
-0.0012 |
-0.12% |
| 2025-03-11 |
010430 |
招商安陽債券A |
1.0383 |
1.2724 |
1.0384 |
1.2725 |
-0.0001 |
-0.01% |
| 2025-03-10 |
010430 |
招商安陽債券A |
1.0384 |
1.2725 |
1.0393 |
1.2734 |
-0.0009 |
-0.09% |
| 2025-03-07 |
010430 |
招商安陽債券A |
1.0393 |
1.2734 |
1.0396 |
1.2737 |
-0.0003 |
-0.03% |
| 2025-03-06 |
010430 |
招商安陽債券A |
1.0396 |
1.2737 |
1.0384 |
1.2725 |
0.0012 |
0.12% |
| 2025-03-05 |
010430 |
招商安陽債券A |
1.0384 |
1.2725 |
1.0368 |
1.2709 |
0.0016 |
0.15% |
| 2025-03-04 |
010430 |
招商安陽債券A |
1.0368 |
1.2709 |
1.0368 |
1.2709 |
0.0000 |
0.00% |
| 2025-03-03 |
010430 |
招商安陽債券A |
1.0368 |
1.2709 |
1.0359 |
1.2700 |
0.0009 |
0.09% |
| 2025-02-28 |
010430 |
招商安陽債券A |
1.0359 |
1.2700 |
1.0381 |
1.2722 |
-0.0022 |
-0.21% |
| 2025-02-27 |
010430 |
招商安陽債券A |
1.0381 |
1.2722 |
1.0385 |
1.2726 |
-0.0004 |
-0.04% |
| 2025-02-26 |
010430 |
招商安陽債券A |
1.0385 |
1.2726 |
1.0370 |
1.2711 |
0.0015 |
0.14% |
| 2025-02-25 |
010430 |
招商安陽債券A |
1.0370 |
1.2711 |
1.0395 |
1.2736 |
-0.0025 |
-0.24% |
| 2025-02-24 |
010430 |
招商安陽債券A |
1.0395 |
1.2736 |
1.0401 |
1.2742 |
-0.0006 |
-0.06% |
