招商安盈債券C基金凈值查詢(012233)
今天最新凈值
1.1231
-0.0014 -0.1200%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.1222
-0.0009 -0.0775%
- 累計(jì)凈值：1.4514
- 成立日期：
- 基金類型：債券型-混合二級
- 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
近一月,招商安盈債券C(012233)基金累計(jì)收益率0.64%
| 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 |
| 2025-05-23 |
012233 |
招商安盈債券C |
1.1221 |
1.4504 |
1.1231 |
1.4514 |
-0.0010 |
-0.09% |
| 2025-05-22 |
012233 |
招商安盈債券C |
1.1231 |
1.4514 |
1.1245 |
1.4528 |
-0.0014 |
-0.12% |
| 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% |
