招商安本增利債券A基金凈值查詢(014775)
今天最新凈值
1.6922
-0.0059 -0.3500%
2025-05-23
盤中實時估值(僅供參考)
1.6917
-0.0005 -0.0274%
- 累計凈值：1.8362
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：11.5791億
- 最近資產(chǎn)：18.50億
- 基金公司：
- 基金經(jīng)理：滕越 王娟娟
近一季,招商安本增利債券A(014775)基金累計收益率0.32%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
014775 |
招商安本增利債券A |
1.6903 |
1.8343 |
1.6922 |
1.8362 |
-0.0019 |
-0.11% |
| 2025-05-22 |
014775 |
招商安本增利債券A |
1.6922 |
1.8362 |
1.6981 |
1.8421 |
-0.0059 |
-0.35% |
| 2025-05-21 |
014775 |
招商安本增利債券A |
1.6981 |
1.8421 |
1.6954 |
1.8394 |
0.0027 |
0.16% |
| 2025-05-20 |
014775 |
招商安本增利債券A |
1.6954 |
1.8394 |
1.6853 |
1.8293 |
0.0101 |
0.60% |
| 2025-05-19 |
014775 |
招商安本增利債券A |
1.6853 |
1.8293 |
1.6804 |
1.8244 |
0.0049 |
0.29% |
| 2025-05-16 |
014775 |
招商安本增利債券A |
1.6804 |
1.8244 |
1.6796 |
1.8236 |
0.0008 |
0.05% |
| 2025-05-15 |
014775 |
招商安本增利債券A |
1.6796 |
1.8236 |
1.6878 |
1.8318 |
-0.0082 |
-0.49% |
| 2025-05-14 |
014775 |
招商安本增利債券A |
1.6878 |
1.8318 |
1.6893 |
1.8333 |
-0.0015 |
-0.09% |
| 2025-05-13 |
014775 |
招商安本增利債券A |
1.6893 |
1.8333 |
1.6912 |
1.8352 |
-0.0019 |
-0.11% |
| 2025-05-12 |
014775 |
招商安本增利債券A |
1.6912 |
1.8352 |
1.6762 |
1.8202 |
0.0150 |
0.89% |
|
|
| 2025-05-09 |
014775 |
招商安本增利債券A |
1.6762 |
1.8202 |
1.6860 |
1.8300 |
-0.0098 |
-0.58% |
| 2025-05-08 |
014775 |
招商安本增利債券A |
1.6860 |
1.8300 |
1.6780 |
1.8220 |
0.0080 |
0.48% |
| 2025-05-07 |
014775 |
招商安本增利債券A |
1.6780 |
1.8220 |
1.6745 |
1.8185 |
0.0035 |
0.21% |
| 2025-05-06 |
014775 |
招商安本增利債券A |
1.6745 |
1.8185 |
1.6549 |
1.7989 |
0.0196 |
1.18% |
| 2025-04-30 |
014775 |
招商安本增利債券A |
1.6549 |
1.7989 |
1.6529 |
1.7969 |
0.0020 |
0.12% |
| 2025-04-29 |
014775 |
招商安本增利債券A |
1.6529 |
1.7969 |
1.6472 |
1.7912 |
0.0057 |
0.35% |
| 2025-04-28 |
014775 |
招商安本增利債券A |
1.6472 |
1.7912 |
1.6543 |
1.7983 |
-0.0071 |
-0.43% |
| 2025-04-25 |
014775 |
招商安本增利債券A |
1.6543 |
1.7983 |
1.6527 |
1.7967 |
0.0016 |
0.10% |
| 2025-04-24 |
014775 |
招商安本增利債券A |
1.6527 |
1.7967 |
1.6562 |
1.8002 |
-0.0035 |
-0.21% |
| 2025-04-23 |
014775 |
招商安本增利債券A |
1.6562 |
1.8002 |
1.6494 |
1.7934 |
0.0068 |
0.41% |
| 2025-04-22 |
014775 |
招商安本增利債券A |
1.6494 |
1.7934 |
1.6531 |
1.7971 |
-0.0037 |
-0.22% |
| 2025-04-21 |
014775 |
招商安本增利債券A |
1.6531 |
1.7971 |
1.6369 |
1.7809 |
0.0162 |
0.99% |
| 2025-04-18 |
014775 |
招商安本增利債券A |
1.6369 |
1.7809 |
1.6382 |
1.7822 |
-0.0013 |
-0.08% |
| 2025-04-17 |
014775 |
招商安本增利債券A |
1.6382 |
1.7822 |
1.6335 |
1.7775 |
0.0047 |
0.29% |
| 2025-04-16 |
014775 |
招商安本增利債券A |
1.6335 |
1.7775 |
1.6445 |
1.7885 |
-0.0110 |
-0.67% |
|
|
| 2025-04-15 |
014775 |
招商安本增利債券A |
1.6445 |
1.7885 |
1.6520 |
1.7960 |
-0.0075 |
-0.45% |
| 2025-04-14 |
014775 |
招商安本增利債券A |
1.6520 |
1.7960 |
1.6477 |
1.7917 |
0.0043 |
0.26% |
| 2025-04-11 |
014775 |
招商安本增利債券A |
1.6477 |
1.7917 |
1.6456 |
1.7896 |
0.0021 |
0.13% |
| 2025-04-10 |
014775 |
招商安本增利債券A |
1.6456 |
1.7896 |
1.6287 |
1.7727 |
0.0169 |
1.04% |
| 2025-04-09 |
014775 |
招商安本增利債券A |
1.6287 |
1.7727 |
1.6121 |
1.7561 |
0.0166 |
1.03% |
| 2025-04-08 |
014775 |
招商安本增利債券A |
1.6121 |
1.7561 |
1.6105 |
1.7545 |
0.0016 |
0.10% |
| 2025-04-07 |
014775 |
招商安本增利債券A |
1.6105 |
1.7545 |
1.6638 |
1.8078 |
-0.0533 |
-3.20% |
| 2025-04-03 |
014775 |
招商安本增利債券A |
1.6638 |
1.8078 |
1.6737 |
1.8177 |
-0.0099 |
-0.59% |
| 2025-04-02 |
014775 |
招商安本增利債券A |
1.6737 |
1.8177 |
1.6753 |
1.8193 |
-0.0016 |
-0.10% |
| 2025-04-01 |
014775 |
招商安本增利債券A |
1.6753 |
1.8193 |
1.6689 |
1.8129 |
0.0064 |
0.38% |
| 2025-03-31 |
014775 |
招商安本增利債券A |
1.6689 |
1.8129 |
1.6752 |
1.8192 |
-0.0063 |
-0.38% |
| 2025-03-28 |
014775 |
招商安本增利債券A |
1.6752 |
1.8192 |
1.6791 |
1.8231 |
-0.0039 |
-0.23% |
| 2025-03-27 |
014775 |
招商安本增利債券A |
1.6791 |
1.8231 |
1.6775 |
1.8215 |
0.0016 |
0.10% |
| 2025-03-26 |
014775 |
招商安本增利債券A |
1.6775 |
1.8215 |
1.6725 |
1.8165 |
0.0050 |
0.30% |
| 2025-03-25 |
014775 |
招商安本增利債券A |
1.6725 |
1.8165 |
1.6686 |
1.8126 |
0.0039 |
0.23% |
| 2025-03-24 |
014775 |
招商安本增利債券A |
1.6686 |
1.8126 |
1.6708 |
1.8148 |
-0.0022 |
-0.13% |
| 2025-03-21 |
014775 |
招商安本增利債券A |
1.6708 |
1.8148 |
1.6817 |
1.8257 |
-0.0109 |
-0.65% |
| 2025-03-20 |
014775 |
招商安本增利債券A |
1.6817 |
1.8257 |
1.6834 |
1.8274 |
-0.0017 |
-0.10% |
| 2025-03-19 |
014775 |
招商安本增利債券A |
1.6834 |
1.8274 |
1.6900 |
1.8340 |
-0.0066 |
-0.39% |
| 2025-03-18 |
014775 |
招商安本增利債券A |
1.6900 |
1.8340 |
1.6862 |
1.8302 |
0.0038 |
0.23% |
| 2025-03-17 |
014775 |
招商安本增利債券A |
1.6862 |
1.8302 |
1.6878 |
1.8318 |
-0.0016 |
-0.09% |
| 2025-03-14 |
014775 |
招商安本增利債券A |
1.6878 |
1.8318 |
1.6773 |
1.8213 |
0.0105 |
0.63% |
| 2025-03-13 |
014775 |
招商安本增利債券A |
1.6773 |
1.8213 |
1.6851 |
1.8291 |
-0.0078 |
-0.46% |
| 2025-03-12 |
014775 |
招商安本增利債券A |
1.6851 |
1.8291 |
1.6826 |
1.8266 |
0.0025 |
0.15% |
| 2025-03-11 |
014775 |
招商安本增利債券A |
1.6826 |
1.8266 |
1.6815 |
1.8255 |
0.0011 |
0.07% |
| 2025-03-10 |
014775 |
招商安本增利債券A |
1.6815 |
1.8255 |
1.6817 |
1.8257 |
-0.0002 |
-0.01% |
| 2025-03-07 |
014775 |
招商安本增利債券A |
1.6817 |
1.8257 |
1.6783 |
1.8223 |
0.0034 |
0.20% |
| 2025-03-06 |
014775 |
招商安本增利債券A |
1.6783 |
1.8223 |
1.6667 |
1.8107 |
0.0116 |
0.70% |
| 2025-03-05 |
014775 |
招商安本增利債券A |
1.6667 |
1.8107 |
1.6656 |
1.8096 |
0.0011 |
0.07% |
| 2025-03-04 |
014775 |
招商安本增利債券A |
1.6656 |
1.8096 |
1.6551 |
1.7991 |
0.0105 |
0.63% |
| 2025-03-03 |
014775 |
招商安本增利債券A |
1.6551 |
1.7991 |
1.6547 |
1.7987 |
0.0004 |
0.02% |
| 2025-02-28 |
014775 |
招商安本增利債券A |
1.6547 |
1.7987 |
1.6720 |
1.8160 |
-0.0173 |
-1.03% |
| 2025-02-27 |
014775 |
招商安本增利債券A |
1.6720 |
1.8160 |
1.6771 |
1.8211 |
-0.0051 |
-0.30% |
| 2025-02-26 |
014775 |
招商安本增利債券A |
1.6771 |
1.8211 |
1.6694 |
1.8134 |
0.0077 |
0.46% |
| 2025-02-25 |
014775 |
招商安本增利債券A |
1.6694 |
1.8134 |
1.6728 |
1.8168 |
-0.0034 |
-0.20% |
| 2025-02-24 |
014775 |
招商安本增利債券A |
1.6728 |
1.8168 |
1.6773 |
1.8213 |
-0.0045 |
-0.27% |
