招商安盈債券C基金凈值查詢(xún)(012233)
今天最新凈值
1.1236
0.0017 0.1500%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1231
-0.0014 -0.1277%
- 累計(jì)凈值：1.4519
- 成立日期：
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：45.5209億
- 最近資產(chǎn)：51.73億
- 基金公司：
- 基金經(jīng)理：姚爽 尹曉紅 蔡振
近一季,招商安盈債券C(012233)基金累計(jì)收益率0.38%
| 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 |
012233 |
招商安盈債券C |
1.1245 |
1.4528 |
1.1236 |
1.4519 |
0.0009 |
0.08% |
| 2025-05-20 |
012233 |
招商安盈債券C |
1.1236 |
1.4519 |
1.1219 |
1.4502 |
0.0017 |
0.15% |
| 2025-05-19 |
012233 |
招商安盈債券C |
1.1219 |
1.4502 |
1.1215 |
1.4498 |
0.0004 |
0.04% |
| 2025-05-16 |
012233 |
招商安盈債券C |
1.1215 |
1.4498 |
1.1217 |
1.4500 |
-0.0002 |
-0.02% |
| 2025-05-15 |
012233 |
招商安盈債券C |
1.1217 |
1.4500 |
1.1230 |
1.4513 |
-0.0013 |
-0.12% |
| 2025-05-14 |
012233 |
招商安盈債券C |
1.1230 |
1.4513 |
1.1222 |
1.4505 |
0.0008 |
0.07% |
| 2025-05-13 |
012233 |
招商安盈債券C |
1.1222 |
1.4505 |
1.1213 |
1.4496 |
0.0009 |
0.08% |
| 2025-05-12 |
012233 |
招商安盈債券C |
1.1213 |
1.4496 |
1.1204 |
1.4487 |
0.0009 |
0.08% |
| 2025-05-09 |
012233 |
招商安盈債券C |
1.1204 |
1.4487 |
1.1203 |
1.4486 |
0.0001 |
0.01% |
| 2025-05-08 |
012233 |
招商安盈債券C |
1.1203 |
1.4486 |
1.1191 |
1.4474 |
0.0012 |
0.11% |
|
|
| 2025-05-07 |
012233 |
招商安盈債券C |
1.1191 |
1.4474 |
1.1181 |
1.4464 |
0.0010 |
0.09% |
| 2025-05-06 |
012233 |
招商安盈債券C |
1.1181 |
1.4464 |
1.1156 |
1.4439 |
0.0025 |
0.22% |
| 2025-04-30 |
012233 |
招商安盈債券C |
1.1156 |
1.4439 |
1.1155 |
1.4438 |
0.0001 |
0.01% |
| 2025-04-29 |
012233 |
招商安盈債券C |
1.1155 |
1.4438 |
1.1152 |
1.4435 |
0.0003 |
0.03% |
| 2025-04-28 |
012233 |
招商安盈債券C |
1.1152 |
1.4435 |
1.1167 |
1.4450 |
-0.0015 |
-0.13% |
| 2025-04-25 |
012233 |
招商安盈債券C |
1.1167 |
1.4450 |
1.1165 |
1.4448 |
0.0002 |
0.02% |
| 2025-04-24 |
012233 |
招商安盈債券C |
1.1165 |
1.4448 |
1.1160 |
1.4443 |
0.0005 |
0.04% |
| 2025-04-23 |
012233 |
招商安盈債券C |
1.1160 |
1.4443 |
1.1163 |
1.4446 |
-0.0003 |
-0.03% |
| 2025-04-22 |
012233 |
招商安盈債券C |
1.1163 |
1.4446 |
1.1158 |
1.4441 |
0.0005 |
0.04% |
| 2025-04-21 |
012233 |
招商安盈債券C |
1.1158 |
1.4441 |
1.1148 |
1.4431 |
0.0010 |
0.09% |
| 2025-04-18 |
012233 |
招商安盈債券C |
1.1148 |
1.4431 |
1.1153 |
1.4436 |
-0.0005 |
-0.04% |
| 2025-04-17 |
012233 |
招商安盈債券C |
1.1153 |
1.4436 |
1.1153 |
1.4436 |
0.0000 |
0.00% |
| 2025-04-16 |
012233 |
招商安盈債券C |
1.1153 |
1.4436 |
1.1154 |
1.4437 |
-0.0001 |
-0.01% |
| 2025-04-15 |
012233 |
招商安盈債券C |
1.1154 |
1.4437 |
1.1153 |
1.4436 |
0.0001 |
0.01% |
| 2025-04-14 |
012233 |
招商安盈債券C |
1.1153 |
1.4436 |
1.1134 |
1.4417 |
0.0019 |
0.17% |
|
|
| 2025-04-11 |
012233 |
招商安盈債券C |
1.1134 |
1.4417 |
1.1138 |
1.4421 |
-0.0004 |
-0.04% |
| 2025-04-10 |
012233 |
招商安盈債券C |
1.1138 |
1.4421 |
1.1117 |
1.4400 |
0.0021 |
0.19% |
| 2025-04-09 |
012233 |
招商安盈債券C |
1.1117 |
1.4400 |
1.1110 |
1.4393 |
0.0007 |
0.06% |
| 2025-04-08 |
012233 |
招商安盈債券C |
1.1110 |
1.4393 |
1.1079 |
1.4362 |
0.0031 |
0.28% |
| 2025-04-07 |
012233 |
招商安盈債券C |
1.1079 |
1.4362 |
1.1224 |
1.4507 |
-0.0145 |
-1.29% |
| 2025-04-03 |
012233 |
招商安盈債券C |
1.1224 |
1.4507 |
1.1216 |
1.4499 |
0.0008 |
0.07% |
| 2025-04-02 |
012233 |
招商安盈債券C |
1.1216 |
1.4499 |
1.1211 |
1.4494 |
0.0005 |
0.04% |
| 2025-04-01 |
012233 |
招商安盈債券C |
1.1211 |
1.4494 |
1.1174 |
1.4457 |
0.0037 |
0.33% |
| 2025-03-31 |
012233 |
招商安盈債券C |
1.1174 |
1.4457 |
1.1202 |
1.4485 |
-0.0028 |
-0.25% |
| 2025-03-28 |
012233 |
招商安盈債券C |
1.1202 |
1.4485 |
1.1220 |
1.4503 |
-0.0018 |
-0.16% |
| 2025-03-27 |
012233 |
招商安盈債券C |
1.1220 |
1.4503 |
1.1229 |
1.4512 |
-0.0009 |
-0.08% |
| 2025-03-26 |
012233 |
招商安盈債券C |
1.1229 |
1.4512 |
1.1224 |
1.4507 |
0.0005 |
0.04% |
| 2025-03-25 |
012233 |
招商安盈債券C |
1.1224 |
1.4507 |
1.1211 |
1.4494 |
0.0013 |
0.12% |
| 2025-03-24 |
012233 |
招商安盈債券C |
1.1211 |
1.4494 |
1.1205 |
1.4488 |
0.0006 |
0.05% |
| 2025-03-21 |
012233 |
招商安盈債券C |
1.1205 |
1.4488 |
1.1220 |
1.4503 |
-0.0015 |
-0.13% |
| 2025-03-20 |
012233 |
招商安盈債券C |
1.1220 |
1.4503 |
1.1220 |
1.4503 |
0.0000 |
0.00% |
| 2025-03-19 |
012233 |
招商安盈債券C |
1.1220 |
1.4503 |
1.1212 |
1.4495 |
0.0008 |
0.07% |
| 2025-03-18 |
012233 |
招商安盈債券C |
1.1212 |
1.4495 |
1.1217 |
1.4500 |
-0.0005 |
-0.04% |
| 2025-03-17 |
012233 |
招商安盈債券C |
1.1217 |
1.4500 |
1.1232 |
1.4515 |
-0.0015 |
-0.13% |
| 2025-03-14 |
012233 |
招商安盈債券C |
1.1232 |
1.4515 |
1.1193 |
1.4476 |
0.0039 |
0.35% |
| 2025-03-13 |
012233 |
招商安盈債券C |
1.1193 |
1.4476 |
1.1176 |
1.4459 |
0.0017 |
0.15% |
| 2025-03-12 |
012233 |
招商安盈債券C |
1.1176 |
1.4459 |
1.1182 |
1.4465 |
-0.0006 |
-0.05% |
| 2025-03-11 |
012233 |
招商安盈債券C |
1.1182 |
1.4465 |
1.1179 |
1.4462 |
0.0003 |
0.03% |
| 2025-03-10 |
012233 |
招商安盈債券C |
1.1179 |
1.4462 |
1.1167 |
1.4450 |
0.0012 |
0.11% |
| 2025-03-07 |
012233 |
招商安盈債券C |
1.1167 |
1.4450 |
1.1165 |
1.4448 |
0.0002 |
0.02% |
| 2025-03-06 |
012233 |
招商安盈債券C |
1.1165 |
1.4448 |
1.1158 |
1.4441 |
0.0007 |
0.06% |
| 2025-03-05 |
012233 |
招商安盈債券C |
1.1158 |
1.4441 |
1.1161 |
1.4444 |
-0.0003 |
-0.03% |
| 2025-03-04 |
012233 |
招商安盈債券C |
1.1161 |
1.4444 |
1.1162 |
1.4445 |
-0.0001 |
-0.01% |
| 2025-03-03 |
012233 |
招商安盈債券C |
1.1162 |
1.4445 |
1.1138 |
1.4421 |
0.0024 |
0.22% |
| 2025-02-28 |
012233 |
招商安盈債券C |
1.1138 |
1.4421 |
1.1161 |
1.4444 |
-0.0023 |
-0.21% |
| 2025-02-27 |
012233 |
招商安盈債券C |
1.1161 |
1.4444 |
1.1161 |
1.4444 |
0.0000 |
0.00% |
| 2025-02-26 |
012233 |
招商安盈債券C |
1.1161 |
1.4444 |
1.1132 |
1.4415 |
0.0029 |
0.26% |
| 2025-02-25 |
012233 |
招商安盈債券C |
1.1132 |
1.4415 |
1.1152 |
1.4435 |
-0.0020 |
-0.18% |
| 2025-02-24 |
012233 |
招商安盈債券C |
1.1152 |
1.4435 |
1.1163 |
1.4446 |
-0.0011 |
-0.10% |
