招商安華債券D基金凈值查詢(016779)
今天最新凈值
1.2109
0.0011 0.0900%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.2080
-0.0029 -0.2355%
- 累計(jì)凈值：1.2109
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：140.3078億
- 最近資產(chǎn)：165.03億
- 基金公司：
- 基金經(jīng)理：侯杰 王娟娟
近一季,招商安華債券D(016779)基金累計(jì)收益率-0.47%
| 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 |
016779 |
招商安華債券D |
1.2081 |
1.2081 |
1.2109 |
1.2109 |
-0.0028 |
-0.23% |
| 2025-05-22 |
016779 |
招商安華債券D |
1.2109 |
1.2109 |
1.2098 |
1.2098 |
0.0011 |
0.09% |
| 2025-05-21 |
016779 |
招商安華債券D |
1.2098 |
1.2098 |
1.2092 |
1.2092 |
0.0006 |
0.05% |
| 2025-05-20 |
016779 |
招商安華債券D |
1.2092 |
1.2092 |
1.2082 |
1.2082 |
0.0010 |
0.08% |
| 2025-05-19 |
016779 |
招商安華債券D |
1.2082 |
1.2082 |
1.2075 |
1.2075 |
0.0007 |
0.06% |
| 2025-05-16 |
016779 |
招商安華債券D |
1.2075 |
1.2075 |
1.2080 |
1.2080 |
-0.0005 |
-0.04% |
| 2025-05-15 |
016779 |
招商安華債券D |
1.2080 |
1.2080 |
1.2100 |
1.2100 |
-0.0020 |
-0.17% |
| 2025-05-14 |
016779 |
招商安華債券D |
1.2100 |
1.2100 |
1.2097 |
1.2097 |
0.0003 |
0.02% |
| 2025-05-13 |
016779 |
招商安華債券D |
1.2097 |
1.2097 |
1.2080 |
1.2080 |
0.0017 |
0.14% |
| 2025-05-12 |
016779 |
招商安華債券D |
1.2080 |
1.2080 |
1.2042 |
1.2042 |
0.0038 |
0.32% |
|
|
| 2025-05-09 |
016779 |
招商安華債券D |
1.2042 |
1.2042 |
1.2062 |
1.2062 |
-0.0020 |
-0.17% |
| 2025-05-08 |
016779 |
招商安華債券D |
1.2062 |
1.2062 |
1.2043 |
1.2043 |
0.0019 |
0.16% |
| 2025-05-07 |
016779 |
招商安華債券D |
1.2043 |
1.2043 |
1.2038 |
1.2038 |
0.0005 |
0.04% |
| 2025-05-06 |
016779 |
招商安華債券D |
1.2038 |
1.2038 |
1.1991 |
1.1991 |
0.0047 |
0.39% |
| 2025-04-30 |
016779 |
招商安華債券D |
1.1991 |
1.1991 |
1.1984 |
1.1984 |
0.0007 |
0.06% |
| 2025-04-29 |
016779 |
招商安華債券D |
1.1984 |
1.1984 |
1.1953 |
1.1953 |
0.0031 |
0.26% |
| 2025-04-28 |
016779 |
招商安華債券D |
1.1953 |
1.1953 |
1.1971 |
1.1971 |
-0.0018 |
-0.15% |
| 2025-04-25 |
016779 |
招商安華債券D |
1.1971 |
1.1971 |
1.1957 |
1.1957 |
0.0014 |
0.12% |
| 2025-04-24 |
016779 |
招商安華債券D |
1.1957 |
1.1957 |
1.1987 |
1.1987 |
-0.0030 |
-0.25% |
| 2025-04-23 |
016779 |
招商安華債券D |
1.1987 |
1.1987 |
1.1998 |
1.1998 |
-0.0011 |
-0.09% |
| 2025-04-22 |
016779 |
招商安華債券D |
1.1998 |
1.1998 |
1.2043 |
1.2043 |
-0.0045 |
-0.37% |
| 2025-04-21 |
016779 |
招商安華債券D |
1.2043 |
1.2043 |
1.2019 |
1.2019 |
0.0024 |
0.20% |
| 2025-04-18 |
016779 |
招商安華債券D |
1.2019 |
1.2019 |
1.2040 |
1.2040 |
-0.0021 |
-0.17% |
| 2025-04-17 |
016779 |
招商安華債券D |
1.2040 |
1.2040 |
1.2032 |
1.2032 |
0.0008 |
0.07% |
| 2025-04-16 |
016779 |
招商安華債券D |
1.2032 |
1.2032 |
1.2035 |
1.2035 |
-0.0003 |
-0.02% |
|
|
| 2025-04-15 |
016779 |
招商安華債券D |
1.2035 |
1.2035 |
1.2050 |
1.2050 |
-0.0015 |
-0.12% |
| 2025-04-14 |
016779 |
招商安華債券D |
1.2050 |
1.2050 |
1.2040 |
1.2040 |
0.0010 |
0.08% |
| 2025-04-11 |
016779 |
招商安華債券D |
1.2040 |
1.2040 |
1.2053 |
1.2053 |
-0.0013 |
-0.11% |
| 2025-04-10 |
016779 |
招商安華債券D |
1.2053 |
1.2053 |
1.2001 |
1.2001 |
0.0052 |
0.43% |
| 2025-04-09 |
016779 |
招商安華債券D |
1.2001 |
1.2001 |
1.1944 |
1.1944 |
0.0057 |
0.48% |
| 2025-04-08 |
016779 |
招商安華債券D |
1.1944 |
1.1944 |
1.1909 |
1.1909 |
0.0035 |
0.29% |
| 2025-04-07 |
016779 |
招商安華債券D |
1.1909 |
1.1909 |
1.2068 |
1.2068 |
-0.0159 |
-1.32% |
| 2025-04-03 |
016779 |
招商安華債券D |
1.2068 |
1.2068 |
1.2101 |
1.2101 |
-0.0033 |
-0.27% |
| 2025-04-02 |
016779 |
招商安華債券D |
1.2101 |
1.2101 |
1.2105 |
1.2105 |
-0.0004 |
-0.03% |
| 2025-04-01 |
016779 |
招商安華債券D |
1.2105 |
1.2105 |
1.2084 |
1.2084 |
0.0021 |
0.17% |
| 2025-03-31 |
016779 |
招商安華債券D |
1.2084 |
1.2084 |
1.2084 |
1.2084 |
0.0000 |
0.00% |
| 2025-03-28 |
016779 |
招商安華債券D |
1.2084 |
1.2084 |
1.2115 |
1.2115 |
-0.0031 |
-0.26% |
| 2025-03-27 |
016779 |
招商安華債券D |
1.2115 |
1.2115 |
1.2107 |
1.2107 |
0.0008 |
0.07% |
| 2025-03-26 |
016779 |
招商安華債券D |
1.2107 |
1.2107 |
1.2113 |
1.2113 |
-0.0006 |
-0.05% |
| 2025-03-25 |
016779 |
招商安華債券D |
1.2113 |
1.2113 |
1.2099 |
1.2099 |
0.0014 |
0.12% |
| 2025-03-24 |
016779 |
招商安華債券D |
1.2099 |
1.2099 |
1.2085 |
1.2085 |
0.0014 |
0.12% |
| 2025-03-21 |
016779 |
招商安華債券D |
1.2085 |
1.2085 |
1.2123 |
1.2123 |
-0.0038 |
-0.31% |
| 2025-03-20 |
016779 |
招商安華債券D |
1.2123 |
1.2123 |
1.2142 |
1.2142 |
-0.0019 |
-0.16% |
| 2025-03-19 |
016779 |
招商安華債券D |
1.2142 |
1.2142 |
1.2145 |
1.2145 |
-0.0003 |
-0.02% |
| 2025-03-18 |
016779 |
招商安華債券D |
1.2145 |
1.2145 |
1.2151 |
1.2151 |
-0.0006 |
-0.05% |
| 2025-03-17 |
016779 |
招商安華債券D |
1.2151 |
1.2151 |
1.2167 |
1.2167 |
-0.0016 |
-0.13% |
| 2025-03-14 |
016779 |
招商安華債券D |
1.2167 |
1.2167 |
1.2128 |
1.2128 |
0.0039 |
0.32% |
| 2025-03-13 |
016779 |
招商安華債券D |
1.2128 |
1.2128 |
1.2138 |
1.2138 |
-0.0010 |
-0.08% |
| 2025-03-12 |
016779 |
招商安華債券D |
1.2138 |
1.2138 |
1.2124 |
1.2124 |
0.0014 |
0.12% |
| 2025-03-11 |
016779 |
招商安華債券D |
1.2124 |
1.2124 |
1.2111 |
1.2111 |
0.0013 |
0.11% |
| 2025-03-10 |
016779 |
招商安華債券D |
1.2111 |
1.2111 |
1.2126 |
1.2126 |
-0.0015 |
-0.12% |
| 2025-03-07 |
016779 |
招商安華債券D |
1.2126 |
1.2126 |
1.2120 |
1.2120 |
0.0006 |
0.05% |
| 2025-03-06 |
016779 |
招商安華債券D |
1.2120 |
1.2120 |
1.2109 |
1.2109 |
0.0011 |
0.09% |
| 2025-03-05 |
016779 |
招商安華債券D |
1.2109 |
1.2109 |
1.2109 |
1.2109 |
0.0000 |
0.00% |
| 2025-03-04 |
016779 |
招商安華債券D |
1.2109 |
1.2109 |
1.2084 |
1.2084 |
0.0025 |
0.21% |
| 2025-03-03 |
016779 |
招商安華債券D |
1.2084 |
1.2084 |
1.2079 |
1.2079 |
0.0005 |
0.04% |
| 2025-02-28 |
016779 |
招商安華債券D |
1.2079 |
1.2079 |
1.2088 |
1.2088 |
-0.0009 |
-0.07% |
| 2025-02-27 |
016779 |
招商安華債券D |
1.2088 |
1.2088 |
1.2047 |
1.2047 |
0.0041 |
0.34% |
| 2025-02-26 |
016779 |
招商安華債券D |
1.2047 |
1.2047 |
1.2030 |
1.2030 |
0.0017 |
0.14% |
| 2025-02-25 |
016779 |
招商安華債券D |
1.2030 |
1.2030 |
1.2074 |
1.2074 |
-0.0044 |
-0.36% |
| 2025-02-24 |
016779 |
招商安華債券D |
1.2074 |
1.2074 |
1.2090 |
1.2090 |
-0.0016 |
-0.13% |
