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金基速查 - 基金速查網(wǎng) - 開放式基金數(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
近一年招商安盈債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商安盈債券C(012233)基金累計(jì)收益率1.26%
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%
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%
2025-02-21 012233 招商安盈債券C 1.1163 1.4446 1.1170 1.4453 -0.0007 -0.06%
2025-02-20 012233 招商安盈債券C 1.1170 1.4453 1.1176 1.4459 -0.0006 -0.05%
2025-02-19 012233 招商安盈債券C 1.1176 1.4459 1.1173 1.4456 0.0003 0.03%
2025-02-18 012233 招商安盈債券C 1.1173 1.4456 1.1194 1.4477 -0.0021 -0.19%
2025-02-17 012233 招商安盈債券C 1.1194 1.4477 1.1219 1.4502 -0.0025 -0.22%
2025-02-14 012233 招商安盈債券C 1.1219 1.4502 1.1215 1.4498 0.0004 0.04%
2025-02-13 012233 招商安盈債券C 1.1215 1.4498 1.1219 1.4502 -0.0004 -0.04%
2025-02-12 012233 招商安盈債券C 1.1219 1.4502 1.1218 1.4501 0.0001 0.01%
2025-02-11 012233 招商安盈債券C 1.1218 1.4501 1.1226 1.4509 -0.0008 -0.07%
2025-02-10 012233 招商安盈債券C 1.1226 1.4509 1.1230 1.4513 -0.0004 -0.04%
2025-02-07 012233 招商安盈債券C 1.1230 1.4513 1.1217 1.4500 0.0013 0.12%
2025-02-06 012233 招商安盈債券C 1.1217 1.4500 1.1196 1.4479 0.0021 0.19%
2025-02-05 012233 招商安盈債券C 1.1196 1.4479 1.1208 1.4491 -0.0012 -0.11%
2025-01-27 012233 招商安盈債券C 1.1208 1.4491 1.1192 1.4475 0.0016 0.14%
2025-01-22 012233 招商安盈債券C 1.1188 1.4471 1.1198 1.4481 -0.0010 -0.09%
2025-01-14 012233 招商安盈債券C 1.1194 1.4477 1.1160 1.4443 0.0034 0.30%
2025-01-13 012233 招商安盈債券C 1.1160 1.4443 1.1155 1.4438 0.0005 0.04%
2025-01-10 012233 招商安盈債券C 1.1155 1.4438 1.1176 1.4459 -0.0021 -0.19%
2025-01-09 012233 招商安盈債券C 1.1176 1.4459 1.1197 1.4480 -0.0021 -0.19%
2025-01-08 012233 招商安盈債券C 1.1197 1.4480 1.1208 1.4491 -0.0011 -0.10%
2025-01-07 012233 招商安盈債券C 1.1208 1.4491 1.1224 1.4507 -0.0016 -0.14%
2025-01-06 012233 招商安盈債券C 1.1224 1.4507 1.1217 1.4500 0.0007 0.06%
2025-01-03 012233 招商安盈債券C 1.1217 1.4500 1.1225 1.4508 -0.0008 -0.07%
2025-01-02 012233 招商安盈債券C 1.1225 1.4508 1.1248 1.4531 -0.0023 -0.20%
2024-12-31 012233 招商安盈債券C 1.1248 1.4531 1.1271 1.4554 -0.0023 -0.20%
2024-12-26 012233 招商安盈債券C 1.1245 1.4528 1.1258 1.4541 -0.0013 -0.12%
2024-12-25 012233 招商安盈債券C 1.1258 1.4541 1.1262 1.4545 -0.0004 -0.04%
2024-12-24 012233 招商安盈債券C 1.1262 1.4545 1.1244 1.4527 0.0018 0.16%
2024-12-23 012233 招商安盈債券C 1.1244 1.4527 1.1247 1.4530 -0.0003 -0.03%
2024-12-20 012233 招商安盈債券C 1.1247 1.4530 1.1252 1.4535 -0.0005 -0.04%
2024-12-19 012233 招商安盈債券C 1.1252 1.4535 1.1262 1.4545 -0.0010 -0.09%
2024-12-18 012233 招商安盈債券C 1.1262 1.4545 1.1267 1.4550 -0.0005 -0.04%
2024-12-17 012233 招商安盈債券C 1.1267 1.4550 1.1283 1.4566 -0.0016 -0.14%
2024-12-16 012233 招商安盈債券C 1.1283 1.4566 1.1288 1.4571 -0.0005 -0.04%
2024-12-13 012233 招商安盈債券C 1.1288 1.4571 1.1325 1.4608 -0.0037 -0.33%
2024-12-12 012233 招商安盈債券C 1.1325 1.4608 1.1305 1.4588 0.0020 0.18%
2024-12-11 012233 招商安盈債券C 1.1305 1.4588 1.1290 1.4573 0.0015 0.13%
2024-12-10 012233 招商安盈債券C 1.1290 1.4573 1.1279 1.4562 0.0011 0.10%
2024-12-09 012233 招商安盈債券C 1.1279 1.4562 1.1279 1.4562 0.0000 0.00%
2024-12-06 012233 招商安盈債券C 1.1279 1.4562 1.1256 1.4539 0.0023 0.20%
2024-12-05 012233 招商安盈債券C 1.1256 1.4539 1.1261 1.4544 -0.0005 -0.04%
2024-12-04 012233 招商安盈債券C 1.1261 1.4544 1.1264 1.4547 -0.0003 -0.03%
2024-12-03 012233 招商安盈債券C 1.1264 1.4547 1.1258 1.4541 0.0006 0.05%
2024-12-02 012233 招商安盈債券C 1.1258 1.4541 1.1225 1.4508 0.0033 0.29%
2024-11-29 012233 招商安盈債券C 1.1225 1.4508 1.1199 1.4482 0.0026 0.23%
2024-11-28 012233 招商安盈債券C 1.1199 1.4482 1.1213 1.4496 -0.0014 -0.12%
2024-11-27 012233 招商安盈債券C 1.1213 1.4496 1.1184 1.4467 0.0029 0.26%
2024-11-26 012233 招商安盈債券C 1.1184 1.4467 1.1191 1.4474 -0.0007 -0.06%
2024-11-25 012233 招商安盈債券C 1.1191 1.4474 1.1187 1.4470 0.0004 0.04%
2024-11-22 012233 招商安盈債券C 1.1187 1.4470 1.1253 1.4536 -0.0066 -0.59%
2024-11-21 012233 招商安盈債券C 1.1253 1.4536 1.1249 1.4532 0.0004 0.04%
2024-11-20 012233 招商安盈債券C 1.1249 1.4532 1.1230 1.4513 0.0019 0.17%
2024-11-19 012233 招商安盈債券C 1.1230 1.4513 1.1210 1.4493 0.0020 0.18%
2024-11-18 012233 招商安盈債券C 1.1210 1.4493 1.1216 1.4499 -0.0006 -0.05%
2024-11-15 012233 招商安盈債券C 1.1216 1.4499 1.1235 1.4518 -0.0019 -0.17%
2024-11-14 012233 招商安盈債券C 1.1235 1.4518 1.1287 1.4570 -0.0052 -0.46%
2024-11-13 012233 招商安盈債券C 1.1287 1.4570 1.1289 1.4572 -0.0002 -0.02%
2024-11-12 012233 招商安盈債券C 1.1289 1.4572 1.1292 1.4575 -0.0003 -0.03%
2024-11-11 012233 招商安盈債券C 1.1292 1.4575 1.1284 1.4567 0.0008 0.07%
2024-11-08 012233 招商安盈債券C 1.1284 1.4567 1.1302 1.4585 -0.0018 -0.16%
2024-11-07 012233 招商安盈債券C 1.1302 1.4585 1.1252 1.4535 0.0050 0.44%
2024-11-06 012233 招商安盈債券C 1.1252 1.4535 1.1257 1.4540 -0.0005 -0.04%
2024-11-05 012233 招商安盈債券C 1.1257 1.4540 1.1225 1.4508 0.0032 0.29%
2024-11-04 012233 招商安盈債券C 1.1225 1.4508 1.1200 1.4483 0.0025 0.22%
2024-11-01 012233 招商安盈債券C 1.1200 1.4483 1.1164 1.4447 0.0036 0.32%
2024-10-31 012233 招商安盈債券C 1.1164 1.4447 1.1164 1.4447 0.0000 0.00%
2024-10-30 012233 招商安盈債券C 1.1164 1.4447 1.1175 1.4458 -0.0011 -0.10%
2024-10-29 012233 招商安盈債券C 1.1175 1.4458 1.1223 1.4506 -0.0048 -0.43%
2024-10-28 012233 招商安盈債券C 1.1223 1.4506 1.1211 1.4494 0.0012 0.11%
2024-10-25 012233 招商安盈債券C 1.1211 1.4494 1.1193 1.4476 0.0018 0.16%
2024-10-24 012233 招商安盈債券C 1.1193 1.4476 1.1333 1.4496 -0.0020 -0.18%
2024-10-23 012233 招商安盈債券C 1.1333 1.4496 1.1334 1.4497 -0.0001 -0.01%
2024-10-22 012233 招商安盈債券C 1.1334 1.4497 1.1321 1.4484 0.0013 0.11%
2024-10-21 012233 招商安盈債券C 1.1321 1.4484 1.1304 1.4467 0.0017 0.15%
2024-10-18 012233 招商安盈債券C 1.1304 1.4467 1.1268 1.4431 0.0036 0.32%
2024-10-17 012233 招商安盈債券C 1.1268 1.4431 1.1290 1.4453 -0.0022 -0.19%
2024-10-16 012233 招商安盈債券C 1.1290 1.4453 1.1283 1.4446 0.0007 0.06%
2024-10-15 012233 招商安盈債券C 1.1283 1.4446 1.1326 1.4489 -0.0043 -0.38%
2024-10-14 012233 招商安盈債券C 1.1326 1.4489 1.1276 1.4439 0.0050 0.44%
2024-10-11 012233 招商安盈債券C 1.1276 1.4439 1.1323 1.4486 -0.0047 -0.42%
2024-10-10 012233 招商安盈債券C 1.1323 1.4486 1.1285 1.4448 0.0038 0.34%
2024-10-09 012233 招商安盈債券C 1.1285 1.4448 1.1447 1.4610 -0.0162 -1.42%
2024-10-08 012233 招商安盈債券C 1.1447 1.4610 1.1364 1.4527 0.0083 0.73%
2024-09-30 012233 招商安盈債券C 1.1364 1.4527 1.1196 1.4359 0.0168 1.50%
2024-09-27 012233 招商安盈債券C 1.1196 1.4359 1.1124 1.4287 0.0072 0.65%
2024-09-26 012233 招商安盈債券C 1.1124 1.4287 1.1051 1.4214 0.0073 0.66%
2024-09-25 012233 招商安盈債券C 1.1051 1.4214 1.1025 1.4188 0.0026 0.24%
2024-09-24 012233 招商安盈債券C 1.1025 1.4188 1.0949 1.4112 0.0076 0.69%
2024-09-23 012233 招商安盈債券C 1.0949 1.4112 1.0942 1.4105 0.0007 0.06%
2024-09-20 012233 招商安盈債券C 1.0942 1.4105 1.0951 1.4114 -0.0009 -0.08%
2024-09-19 012233 招商安盈債券C 1.0951 1.4114 1.0928 1.4091 0.0023 0.21%
2024-09-18 012233 招商安盈債券C 1.0928 1.4091 1.0917 1.4080 0.0011 0.10%
2024-09-13 012233 招商安盈債券C 1.0917 1.4080 1.0928 1.4091 -0.0011 -0.10%
2024-09-12 012233 招商安盈債券C 1.0928 1.4091 1.0937 1.4100 -0.0009 -0.08%
2024-09-11 012233 招商安盈債券C 1.0937 1.4100 1.0944 1.4107 -0.0007 -0.06%
2024-09-10 012233 招商安盈債券C 1.0944 1.4107 1.0948 1.4111 -0.0004 -0.04%
2024-09-09 012233 招商安盈債券C 1.0948 1.4111 1.0965 1.4128 -0.0017 -0.16%
2024-09-06 012233 招商安盈債券C 1.0965 1.4128 1.0990 1.4153 -0.0025 -0.23%
2024-09-05 012233 招商安盈債券C 1.0990 1.4153 1.0988 1.4151 0.0002 0.02%
2024-09-04 012233 招商安盈債券C 1.0988 1.4151 1.0995 1.4158 -0.0007 -0.06%
2024-09-03 012233 招商安盈債券C 1.0995 1.4158 1.0991 1.4154 0.0004 0.04%
2024-09-02 012233 招商安盈債券C 1.0991 1.4154 1.1022 1.4185 -0.0031 -0.28%
2024-08-30 012233 招商安盈債券C 1.1022 1.4185 1.1002 1.4165 0.0020 0.18%
2024-08-29 012233 招商安盈債券C 1.1002 1.4165 1.0999 1.4162 0.0003 0.03%
2024-08-28 012233 招商安盈債券C 1.0999 1.4162 1.1005 1.4168 -0.0006 -0.05%
2024-08-27 012233 招商安盈債券C 1.1005 1.4168 1.1019 1.4182 -0.0014 -0.13%
2024-08-26 012233 招商安盈債券C 1.1019 1.4182 1.1021 1.4184 -0.0002 -0.02%
2024-08-23 012233 招商安盈債券C 1.1021 1.4184 1.1032 1.4195 -0.0011 -0.10%
2024-08-22 012233 招商安盈債券C 1.1032 1.4195 1.1049 1.4212 -0.0017 -0.15%
2024-08-21 012233 招商安盈債券C 1.1049 1.4212 1.1067 1.4230 -0.0018 -0.16%
2024-08-20 012233 招商安盈債券C 1.1067 1.4230 1.1103 1.4266 -0.0036 -0.32%
2024-08-19 012233 招商安盈債券C 1.1103 1.4266 1.1097 1.4260 0.0006 0.05%
2024-08-16 012233 招商安盈債券C 1.1097 1.4260 1.1101 1.4264 -0.0004 -0.04%
2024-08-15 012233 招商安盈債券C 1.1101 1.4264 1.1092 1.4255 0.0009 0.08%
2024-08-14 012233 招商安盈債券C 1.1092 1.4255 1.1102 1.4265 -0.0010 -0.09%
2024-08-13 012233 招商安盈債券C 1.1102 1.4265 1.1094 1.4257 0.0008 0.07%
2024-08-12 012233 招商安盈債券C 1.1094 1.4257 1.1101 1.4264 -0.0007 -0.06%
2024-08-09 012233 招商安盈債券C 1.1101 1.4264 1.1113 1.4276 -0.0012 -0.11%
2024-08-08 012233 招商安盈債券C 1.1113 1.4276 1.1116 1.4279 -0.0003 -0.03%
2024-08-07 012233 招商安盈債券C 1.1116 1.4279 1.1111 1.4274 0.0005 0.05%
2024-08-06 012233 招商安盈債券C 1.1111 1.4274 1.1095 1.4258 0.0016 0.14%
2024-08-05 012233 招商安盈債券C 1.1095 1.4258 1.1124 1.4287 -0.0029 -0.26%
2024-08-02 012233 招商安盈債券C 1.1124 1.4287 1.1135 1.4298 -0.0011 -0.10%
2024-07-31 012233 招商安盈債券C 1.1129 1.4292 1.1068 1.4231 0.0061 0.55%
2024-07-30 012233 招商安盈債券C 1.1068 1.4231 1.1081 1.4244 -0.0013 -0.12%
2024-07-29 012233 招商安盈債券C 1.1081 1.4244 1.1098 1.4261 -0.0017 -0.15%
2024-07-26 012233 招商安盈債券C 1.1098 1.4261 1.1079 1.4242 0.0019 0.17%
2024-07-25 012233 招商安盈債券C 1.1079 1.4242 1.1085 1.4248 -0.0006 -0.05%
2024-07-24 012233 招商安盈債券C 1.1085 1.4248 1.1087 1.4250 -0.0002 -0.02%
2024-07-23 012233 招商安盈債券C 1.1087 1.4250 1.1139 1.4302 -0.0052 -0.47%
2024-07-22 012233 招商安盈債券C 1.1139 1.4302 1.1142 1.4305 -0.0003 -0.03%
2024-07-19 012233 招商安盈債券C 1.1142 1.4305 1.1149 1.4312 -0.0007 -0.06%
2024-07-18 012233 招商安盈債券C 1.1149 1.4312 1.1138 1.4301 0.0011 0.10%
2024-07-17 012233 招商安盈債券C 1.1138 1.4301 1.1159 1.4322 -0.0021 -0.19%
2024-07-16 012233 招商安盈債券C 1.1159 1.4322 1.1151 1.4314 0.0008 0.07%
2024-07-15 012233 招商安盈債券C 1.1151 1.4314 1.1142 1.4305 0.0009 0.08%
2024-07-12 012233 招商安盈債券C 1.1142 1.4305 1.1154 1.4317 -0.0012 -0.11%
2024-07-11 012233 招商安盈債券C 1.1154 1.4317 1.1113 1.4276 0.0041 0.37%
2024-07-10 012233 招商安盈債券C 1.1113 1.4276 1.1138 1.4301 -0.0025 -0.22%
2024-07-09 012233 招商安盈債券C 1.1138 1.4301 1.1093 1.4256 0.0045 0.41%
2024-07-08 012233 招商安盈債券C 1.1093 1.4256 1.1119 1.4282 -0.0026 -0.23%
2024-07-05 012233 招商安盈債券C 1.1119 1.4282 1.1101 1.4264 0.0018 0.16%
2024-07-04 012233 招商安盈債券C 1.1101 1.4264 1.1126 1.4289 -0.0025 -0.22%
2024-07-03 012233 招商安盈債券C 1.1126 1.4289 1.1147 1.4310 -0.0021 -0.19%
2024-07-02 012233 招商安盈債券C 1.1147 1.4310 1.1159 1.4322 -0.0012 -0.11%
2024-07-01 012233 招商安盈債券C 1.1159 1.4322 1.1115 1.4278 0.0044 0.40%
2024-06-28 012233 招商安盈債券C 1.1115 1.4278 1.1091 1.4254 0.0024 0.22%
2024-06-27 012233 招商安盈債券C 1.1091 1.4254 1.1115 1.4278 -0.0024 -0.22%
2024-06-26 012233 招商安盈債券C 1.1115 1.4278 1.1097 1.4260 0.0018 0.16%
2024-06-25 012233 招商安盈債券C 1.1097 1.4260 1.1101 1.4264 -0.0004 -0.04%
2024-06-24 012233 招商安盈債券C 1.1101 1.4264 1.1127 1.4290 -0.0026 -0.23%
2024-06-21 012233 招商安盈債券C 1.1127 1.4290 1.1127 1.4290 0.0000 0.00%
2024-06-20 012233 招商安盈債券C 1.1127 1.4290 1.1138 1.4301 -0.0011 -0.10%
2024-06-19 012233 招商安盈債券C 1.1138 1.4301 1.1152 1.4315 -0.0014 -0.13%
2024-06-18 012233 招商安盈債券C 1.1152 1.4315 1.1146 1.4309 0.0006 0.05%
2024-06-17 012233 招商安盈債券C 1.1146 1.4309 1.1170 1.4333 -0.0024 -0.21%
2024-06-14 012233 招商安盈債券C 1.1170 1.4333 1.1177 1.4340 -0.0007 -0.06%
2024-06-13 012233 招商安盈債券C 1.1177 1.4340 1.1200 1.4363 -0.0023 -0.21%
2024-06-12 012233 招商安盈債券C 1.1200 1.4363 1.1183 1.4346 0.0017 0.15%
2024-06-11 012233 招商安盈債券C 1.1183 1.4346 1.1204 1.4367 -0.0021 -0.19%
2024-06-07 012233 招商安盈債券C 1.1204 1.4367 1.1193 1.4356 0.0011 0.10%
2024-06-06 012233 招商安盈債券C 1.1193 1.4356 1.1187 1.4350 0.0006 0.05%
2024-06-05 012233 招商安盈債券C 1.1187 1.4350 1.1212 1.4375 -0.0025 -0.22%
2024-06-04 012233 招商安盈債券C 1.1212 1.4375 1.1176 1.4339 0.0036 0.32%
2024-06-03 012233 招商安盈債券C 1.1176 1.4339 1.1190 1.4353 -0.0014 -0.13%
2024-05-31 012233 招商安盈債券C 1.1190 1.4353 1.1193 1.4356 -0.0003 -0.03%
2024-05-30 012233 招商安盈債券C 1.1193 1.4356 1.1226 1.4389 -0.0033 -0.29%
2024-05-29 012233 招商安盈債券C 1.1226 1.4389 1.1208 1.4371 0.0018 0.16%
2024-05-28 012233 招商安盈債券C 1.1208 1.4371 1.1207 1.4370 0.0001 0.01%
2024-05-27 012233 招商安盈債券C 1.1207 1.4370 1.1165 1.4328 0.0042 0.38%
2024-05-24 012233 招商安盈債券C 1.1165 1.4328 1.1165 1.4328 0.0000 0.00%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%