搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

招商安華債券D基金凈值查詢(016779)

今天最新凈值 1.2098 0.0006 0.0500% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.2108 0.0010 0.0806%
  • 累計(jì)凈值：1.2098
  • 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
近半年招商安華債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商安華債券D(016779)基金累計(jì)收益率1.46%
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
2025-05-21 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%
2025-02-21 016779 招商安華債券D 1.2090 1.2090 1.2095 1.2095 -0.0005 -0.04%
2025-02-20 016779 招商安華債券D 1.2095 1.2095 1.2097 1.2097 -0.0002 -0.02%
2025-02-19 016779 招商安華債券D 1.2097 1.2097 1.2069 1.2069 0.0028 0.23%
2025-02-18 016779 招商安華債券D 1.2069 1.2069 1.2121 1.2121 -0.0052 -0.43%
2025-02-17 016779 招商安華債券D 1.2121 1.2121 1.2157 1.2157 -0.0036 -0.30%
2025-02-14 016779 招商安華債券D 1.2157 1.2157 1.2126 1.2126 0.0031 0.26%
2025-02-13 016779 招商安華債券D 1.2126 1.2126 1.2137 1.2137 -0.0011 -0.09%
2025-02-12 016779 招商安華債券D 1.2137 1.2137 1.2112 1.2112 0.0025 0.21%
2025-02-11 016779 招商安華債券D 1.2112 1.2112 1.2087 1.2087 0.0025 0.21%
2025-02-10 016779 招商安華債券D 1.2087 1.2087 1.2066 1.2066 0.0021 0.17%
2025-02-07 016779 招商安華債券D 1.2066 1.2066 1.2026 1.2026 0.0040 0.33%
2025-02-06 016779 招商安華債券D 1.2026 1.2026 1.2001 1.2001 0.0025 0.21%
2025-02-05 016779 招商安華債券D 1.2001 1.2001 1.2037 1.2037 -0.0036 -0.30%
2025-01-27 016779 招商安華債券D 1.2037 1.2037 1.2027 1.2027 0.0010 0.08%
2025-01-22 016779 招商安華債券D 1.1994 1.1994 1.2023 1.2023 -0.0029 -0.24%
2025-01-14 016779 招商安華債券D 1.2007 1.2007 1.1917 1.1917 0.0090 0.76%
2025-01-13 016779 招商安華債券D 1.1917 1.1917 1.1933 1.1933 -0.0016 -0.13%
2025-01-10 016779 招商安華債券D 1.1933 1.1933 1.1974 1.1974 -0.0041 -0.34%
2025-01-09 016779 招商安華債券D 1.1974 1.1974 1.1981 1.1981 -0.0007 -0.06%
2025-01-08 016779 招商安華債券D 1.1981 1.1981 1.2001 1.2001 -0.0020 -0.17%
2025-01-07 016779 招商安華債券D 1.2001 1.2001 1.1983 1.1983 0.0018 0.15%
2025-01-06 016779 招商安華債券D 1.1983 1.1983 1.2020 1.2020 -0.0037 -0.31%
2025-01-03 016779 招商安華債券D 1.2020 1.2020 1.2046 1.2046 -0.0026 -0.22%
2025-01-02 016779 招商安華債券D 1.2046 1.2046 1.2078 1.2078 -0.0032 -0.26%
2024-12-31 016779 招商安華債券D 1.2078 1.2078 1.2088 1.2088 -0.0010 -0.08%
2024-12-26 016779 招商安華債券D 1.2058 1.2058 1.2049 1.2049 0.0009 0.07%
2024-12-25 016779 招商安華債券D 1.2049 1.2049 1.2086 1.2086 -0.0037 -0.31%
2024-12-24 016779 招商安華債券D 1.2086 1.2086 1.2067 1.2067 0.0019 0.16%
2024-12-23 016779 招商安華債券D 1.2067 1.2067 1.2081 1.2081 -0.0014 -0.12%
2024-12-20 016779 招商安華債券D 1.2081 1.2081 1.2041 1.2041 0.0040 0.33%
2024-12-19 016779 招商安華債券D 1.2041 1.2041 1.2048 1.2048 -0.0007 -0.06%
2024-12-18 016779 招商安華債券D 1.2048 1.2048 1.2058 1.2058 -0.0010 -0.08%
2024-12-17 016779 招商安華債券D 1.2058 1.2058 1.2080 1.2080 -0.0022 -0.18%
2024-12-16 016779 招商安華債券D 1.2080 1.2080 1.2109 1.2109 -0.0029 -0.24%
2024-12-13 016779 招商安華債券D 1.2109 1.2109 1.2126 1.2126 -0.0017 -0.14%
2024-12-12 016779 招商安華債券D 1.2126 1.2126 1.2114 1.2114 0.0012 0.10%
2024-12-11 016779 招商安華債券D 1.2114 1.2114 1.2100 1.2100 0.0014 0.12%
2024-12-10 016779 招商安華債券D 1.2100 1.2100 1.2007 1.2007 0.0093 0.77%
2024-12-09 016779 招商安華債券D 1.2007 1.2007 1.2001 1.2001 0.0006 0.05%
2024-12-06 016779 招商安華債券D 1.2001 1.2001 1.1957 1.1957 0.0044 0.37%
2024-12-05 016779 招商安華債券D 1.1957 1.1957 1.1945 1.1945 0.0012 0.10%
2024-12-04 016779 招商安華債券D 1.1945 1.1945 1.1951 1.1951 -0.0006 -0.05%
2024-12-03 016779 招商安華債券D 1.1951 1.1951 1.1955 1.1955 -0.0004 -0.03%
2024-12-02 016779 招商安華債券D 1.1955 1.1955 1.1933 1.1933 0.0022 0.18%
2024-11-29 016779 招商安華債券D 1.1933 1.1933 1.1900 1.1900 0.0033 0.28%
2024-11-28 016779 招商安華債券D 1.1900 1.1900 1.1903 1.1903 -0.0003 -0.03%
2024-11-27 016779 招商安華債券D 1.1903 1.1903 1.1862 1.1862 0.0041 0.35%
2024-11-26 016779 招商安華債券D 1.1862 1.1862 1.1859 1.1859 0.0003 0.03%
2024-11-25 016779 招商安華債券D 1.1859 1.1859 1.1869 1.1869 -0.0010 -0.08%