招商安陽(yáng)債券C基金凈值查詢(010431)
今天最新凈值
1.0301
0.0010 0.1000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0286
-0.0006 -0.0563%
- 累計(jì)凈值：1.2624
- 成立日期：2020-11-04
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：19.1245億
- 最近資產(chǎn)：0.67億元
- 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(yáng)債券C(010431)基金累計(jì)收益率0.50%
| 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 |
| 2025-05-22 |
010431 |
招商安陽(yáng)債券C |
1.0292 |
1.2615 |
1.0301 |
1.2624 |
-0.0009 |
-0.09% |
| 2025-05-21 |
010431 |
招商安陽(yáng)債券C |
1.0301 |
1.2624 |
1.0291 |
1.2614 |
0.0010 |
0.10% |
| 2025-05-20 |
010431 |
招商安陽(yáng)債券C |
1.0291 |
1.2614 |
1.0281 |
1.2604 |
0.0010 |
0.10% |
| 2025-05-19 |
010431 |
招商安陽(yáng)債券C |
1.0281 |
1.2604 |
1.0314 |
1.2593 |
0.0011 |
0.11% |
| 2025-05-16 |
010431 |
招商安陽(yáng)債券C |
1.0314 |
1.2593 |
1.0312 |
1.2591 |
0.0002 |
0.02% |
| 2025-05-15 |
010431 |
招商安陽(yáng)債券C |
1.0312 |
1.2591 |
1.0319 |
1.2598 |
-0.0007 |
-0.07% |
| 2025-05-14 |
010431 |
招商安陽(yáng)債券C |
1.0319 |
1.2598 |
1.0314 |
1.2593 |
0.0005 |
0.05% |
| 2025-05-13 |
010431 |
招商安陽(yáng)債券C |
1.0314 |
1.2593 |
1.0319 |
1.2598 |
-0.0005 |
-0.05% |
| 2025-05-12 |
010431 |
招商安陽(yáng)債券C |
1.0319 |
1.2598 |
1.0310 |
1.2589 |
0.0009 |
0.09% |
| 2025-05-09 |
010431 |
招商安陽(yáng)債券C |
1.0310 |
1.2589 |
1.0313 |
1.2592 |
-0.0003 |
-0.03% |
|
|
| 2025-05-08 |
010431 |
招商安陽(yáng)債券C |
1.0313 |
1.2592 |
1.0310 |
1.2589 |
0.0003 |
0.03% |
| 2025-05-07 |
010431 |
招商安陽(yáng)債券C |
1.0310 |
1.2589 |
1.0303 |
1.2582 |
0.0007 |
0.07% |
| 2025-05-06 |
010431 |
招商安陽(yáng)債券C |
1.0303 |
1.2582 |
1.0284 |
1.2563 |
0.0019 |
0.18% |
| 2025-04-30 |
010431 |
招商安陽(yáng)債券C |
1.0284 |
1.2563 |
1.0279 |
1.2558 |
0.0005 |
0.05% |
| 2025-04-29 |
010431 |
招商安陽(yáng)債券C |
1.0279 |
1.2558 |
1.0271 |
1.2550 |
0.0008 |
0.08% |
| 2025-04-28 |
010431 |
招商安陽(yáng)債券C |
1.0271 |
1.2550 |
1.0275 |
1.2554 |
-0.0004 |
-0.04% |
| 2025-04-25 |
010431 |
招商安陽(yáng)債券C |
1.0275 |
1.2554 |
1.0275 |
1.2554 |
0.0000 |
0.00% |
| 2025-04-24 |
010431 |
招商安陽(yáng)債券C |
1.0275 |
1.2554 |
1.0270 |
1.2549 |
0.0005 |
0.05% |
| 2025-04-23 |
010431 |
招商安陽(yáng)債券C |
1.0270 |
1.2549 |
1.0278 |
1.2557 |
-0.0008 |
-0.08% |
| 2025-04-22 |
010431 |
招商安陽(yáng)債券C |
1.0278 |
1.2557 |
1.0274 |
1.2553 |
0.0004 |
0.04% |
| 2025-04-21 |
010431 |
招商安陽(yáng)債券C |
1.0274 |
1.2553 |
1.0271 |
1.2550 |
0.0003 |
0.03% |
| 2025-04-18 |
010431 |
招商安陽(yáng)債券C |
1.0271 |
1.2550 |
1.0277 |
1.2556 |
-0.0006 |
-0.06% |
| 2025-04-17 |
010431 |
招商安陽(yáng)債券C |
1.0277 |
1.2556 |
1.0273 |
1.2552 |
0.0004 |
0.04% |
| 2025-04-16 |
010431 |
招商安陽(yáng)債券C |
1.0273 |
1.2552 |
1.0272 |
1.2551 |
0.0001 |
0.01% |
| 2025-04-15 |
010431 |
招商安陽(yáng)債券C |
1.0272 |
1.2551 |
1.0275 |
1.2554 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
010431 |
招商安陽(yáng)債券C |
1.0275 |
1.2554 |
1.0262 |
1.2541 |
0.0013 |
0.13% |
| 2025-04-11 |
010431 |
招商安陽(yáng)債券C |
1.0262 |
1.2541 |
1.0267 |
1.2546 |
-0.0005 |
-0.05% |
| 2025-04-10 |
010431 |
招商安陽(yáng)債券C |
1.0267 |
1.2546 |
1.0247 |
1.2526 |
0.0020 |
0.20% |
| 2025-04-09 |
010431 |
招商安陽(yáng)債券C |
1.0247 |
1.2526 |
1.0216 |
1.2495 |
0.0031 |
0.30% |
| 2025-04-08 |
010431 |
招商安陽(yáng)債券C |
1.0216 |
1.2495 |
1.0177 |
1.2456 |
0.0039 |
0.38% |
| 2025-04-07 |
010431 |
招商安陽(yáng)債券C |
1.0177 |
1.2456 |
1.0287 |
1.2566 |
-0.0110 |
-1.07% |
| 2025-04-03 |
010431 |
招商安陽(yáng)債券C |
1.0287 |
1.2566 |
1.0272 |
1.2551 |
0.0015 |
0.15% |
| 2025-04-02 |
010431 |
招商安陽(yáng)債券C |
1.0272 |
1.2551 |
1.0265 |
1.2544 |
0.0007 |
0.07% |
| 2025-04-01 |
010431 |
招商安陽(yáng)債券C |
1.0265 |
1.2544 |
1.0244 |
1.2523 |
0.0021 |
0.20% |
| 2025-03-31 |
010431 |
招商安陽(yáng)債券C |
1.0244 |
1.2523 |
1.0263 |
1.2542 |
-0.0019 |
-0.19% |
| 2025-03-28 |
010431 |
招商安陽(yáng)債券C |
1.0263 |
1.2542 |
1.0277 |
1.2556 |
-0.0014 |
-0.14% |
| 2025-03-27 |
010431 |
招商安陽(yáng)債券C |
1.0277 |
1.2556 |
1.0275 |
1.2554 |
0.0002 |
0.02% |
| 2025-03-26 |
010431 |
招商安陽(yáng)債券C |
1.0275 |
1.2554 |
1.0271 |
1.2550 |
0.0004 |
0.04% |
| 2025-03-25 |
010431 |
招商安陽(yáng)債券C |
1.0271 |
1.2550 |
1.0376 |
1.2545 |
0.0005 |
0.05% |
| 2025-03-24 |
010431 |
招商安陽(yáng)債券C |
1.0376 |
1.2545 |
1.0374 |
1.2543 |
0.0002 |
0.02% |
| 2025-03-21 |
010431 |
招商安陽(yáng)債券C |
1.0374 |
1.2543 |
1.0387 |
1.2556 |
-0.0013 |
-0.13% |
| 2025-03-20 |
010431 |
招商安陽(yáng)債券C |
1.0387 |
1.2556 |
1.0394 |
1.2563 |
-0.0007 |
-0.07% |
| 2025-03-19 |
010431 |
招商安陽(yáng)債券C |
1.0394 |
1.2563 |
1.0400 |
1.2569 |
-0.0006 |
-0.06% |
| 2025-03-18 |
010431 |
招商安陽(yáng)債券C |
1.0400 |
1.2569 |
1.0388 |
1.2557 |
0.0012 |
0.12% |
| 2025-03-17 |
010431 |
招商安陽(yáng)債券C |
1.0388 |
1.2557 |
1.0391 |
1.2560 |
-0.0003 |
-0.03% |
| 2025-03-14 |
010431 |
招商安陽(yáng)債券C |
1.0391 |
1.2560 |
1.0365 |
1.2534 |
0.0026 |
0.25% |
| 2025-03-13 |
010431 |
招商安陽(yáng)債券C |
1.0365 |
1.2534 |
1.0363 |
1.2532 |
0.0002 |
0.02% |
| 2025-03-12 |
010431 |
招商安陽(yáng)債券C |
1.0363 |
1.2532 |
1.0375 |
1.2544 |
-0.0012 |
-0.12% |
| 2025-03-11 |
010431 |
招商安陽(yáng)債券C |
1.0375 |
1.2544 |
1.0377 |
1.2546 |
-0.0002 |
-0.02% |
| 2025-03-10 |
010431 |
招商安陽(yáng)債券C |
1.0377 |
1.2546 |
1.0386 |
1.2555 |
-0.0009 |
-0.09% |
| 2025-03-07 |
010431 |
招商安陽(yáng)債券C |
1.0386 |
1.2555 |
1.0389 |
1.2558 |
-0.0003 |
-0.03% |
| 2025-03-06 |
010431 |
招商安陽(yáng)債券C |
1.0389 |
1.2558 |
1.0377 |
1.2546 |
0.0012 |
0.12% |
| 2025-03-05 |
010431 |
招商安陽(yáng)債券C |
1.0377 |
1.2546 |
1.0361 |
1.2530 |
0.0016 |
0.15% |
| 2025-03-04 |
010431 |
招商安陽(yáng)債券C |
1.0361 |
1.2530 |
1.0361 |
1.2530 |
0.0000 |
0.00% |
| 2025-03-03 |
010431 |
招商安陽(yáng)債券C |
1.0361 |
1.2530 |
1.0352 |
1.2521 |
0.0009 |
0.09% |
| 2025-02-28 |
010431 |
招商安陽(yáng)債券C |
1.0352 |
1.2521 |
1.0374 |
1.2543 |
-0.0022 |
-0.21% |
| 2025-02-27 |
010431 |
招商安陽(yáng)債券C |
1.0374 |
1.2543 |
1.0378 |
1.2547 |
-0.0004 |
-0.04% |
| 2025-02-26 |
010431 |
招商安陽(yáng)債券C |
1.0378 |
1.2547 |
1.0364 |
1.2533 |
0.0014 |
0.14% |
| 2025-02-25 |
010431 |
招商安陽(yáng)債券C |
1.0364 |
1.2533 |
1.0389 |
1.2558 |
-0.0025 |
-0.24% |
| 2025-02-24 |
010431 |
招商安陽(yáng)債券C |
1.0389 |
1.2558 |
1.0395 |
1.2564 |
-0.0006 |
-0.06% |
