招商安頤穩(wěn)健債券A(招商安頤穩(wěn)健1年封閉運(yùn)作債券A)基金凈值查詢(xún)(016957)
今天最新凈值
1.0811
0.0018 0.1700%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0820
-0.0002 -0.0220%
- 累計(jì)凈值：1.0811
- 成立日期：2023-02-07
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：1.3884億
- 最近資產(chǎn)：1.45億
- 基金公司：招商基金
- 基金經(jīng)理：郭敏
近一季招商安頤穩(wěn)健債券A|招商安頤穩(wěn)健1年封閉運(yùn)作債券A基金凈值查詢(xún)
近一季,招商安頤穩(wěn)健債券A(016957)基金累計(jì)收益率0.64%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
016957 |
招商安頤穩(wěn)健債券A |
1.0822 |
1.0822 |
1.0811 |
1.0811 |
0.0011 |
0.10% |
| 2025-05-20 |
016957 |
招商安頤穩(wěn)健債券A |
1.0811 |
1.0811 |
1.0793 |
1.0793 |
0.0018 |
0.17% |
| 2025-05-19 |
016957 |
招商安頤穩(wěn)健債券A |
1.0793 |
1.0793 |
1.0783 |
1.0783 |
0.0010 |
0.09% |
| 2025-05-16 |
016957 |
招商安頤穩(wěn)健債券A |
1.0783 |
1.0783 |
1.0787 |
1.0787 |
-0.0004 |
-0.04% |
| 2025-05-15 |
016957 |
招商安頤穩(wěn)健債券A |
1.0787 |
1.0787 |
1.0796 |
1.0796 |
-0.0009 |
-0.08% |
| 2025-05-14 |
016957 |
招商安頤穩(wěn)健債券A |
1.0796 |
1.0796 |
1.0788 |
1.0788 |
0.0008 |
0.07% |
| 2025-05-13 |
016957 |
招商安頤穩(wěn)健債券A |
1.0788 |
1.0788 |
1.0785 |
1.0785 |
0.0003 |
0.03% |
| 2025-05-12 |
016957 |
招商安頤穩(wěn)健債券A |
1.0785 |
1.0785 |
1.0776 |
1.0776 |
0.0009 |
0.08% |
| 2025-05-09 |
016957 |
招商安頤穩(wěn)健債券A |
1.0776 |
1.0776 |
1.0770 |
1.0770 |
0.0006 |
0.06% |
| 2025-05-08 |
016957 |
招商安頤穩(wěn)健債券A |
1.0770 |
1.0770 |
1.0764 |
1.0764 |
0.0006 |
0.06% |
|
|
| 2025-05-07 |
016957 |
招商安頤穩(wěn)健債券A |
1.0764 |
1.0764 |
1.0765 |
1.0765 |
-0.0001 |
-0.01% |
| 2025-05-06 |
016957 |
招商安頤穩(wěn)健債券A |
1.0765 |
1.0765 |
1.0745 |
1.0745 |
0.0020 |
0.19% |
| 2025-04-30 |
016957 |
招商安頤穩(wěn)健債券A |
1.0745 |
1.0745 |
1.0740 |
1.0740 |
0.0005 |
0.05% |
| 2025-04-29 |
016957 |
招商安頤穩(wěn)健債券A |
1.0740 |
1.0740 |
1.0724 |
1.0724 |
0.0016 |
0.15% |
| 2025-04-28 |
016957 |
招商安頤穩(wěn)健債券A |
1.0724 |
1.0724 |
1.0722 |
1.0722 |
0.0002 |
0.02% |
| 2025-04-25 |
016957 |
招商安頤穩(wěn)健債券A |
1.0722 |
1.0722 |
1.0717 |
1.0717 |
0.0005 |
0.05% |
| 2025-04-24 |
016957 |
招商安頤穩(wěn)健債券A |
1.0717 |
1.0717 |
1.0725 |
1.0725 |
-0.0008 |
-0.07% |
| 2025-04-23 |
016957 |
招商安頤穩(wěn)健債券A |
1.0725 |
1.0725 |
1.0720 |
1.0720 |
0.0005 |
0.05% |
| 2025-04-22 |
016957 |
招商安頤穩(wěn)健債券A |
1.0720 |
1.0720 |
1.0715 |
1.0715 |
0.0005 |
0.05% |
| 2025-04-21 |
016957 |
招商安頤穩(wěn)健債券A |
1.0715 |
1.0715 |
1.0703 |
1.0703 |
0.0012 |
0.11% |
| 2025-04-18 |
016957 |
招商安頤穩(wěn)健債券A |
1.0703 |
1.0703 |
1.0710 |
1.0710 |
-0.0007 |
-0.07% |
| 2025-04-17 |
016957 |
招商安頤穩(wěn)健債券A |
1.0710 |
1.0710 |
1.0703 |
1.0703 |
0.0007 |
0.07% |
| 2025-04-16 |
016957 |
招商安頤穩(wěn)健債券A |
1.0703 |
1.0703 |
1.0711 |
1.0711 |
-0.0008 |
-0.07% |
| 2025-04-15 |
016957 |
招商安頤穩(wěn)健債券A |
1.0711 |
1.0711 |
1.0712 |
1.0712 |
-0.0001 |
-0.01% |
| 2025-04-14 |
016957 |
招商安頤穩(wěn)健債券A |
1.0712 |
1.0712 |
1.0702 |
1.0702 |
0.0010 |
0.09% |
|
|
| 2025-04-11 |
016957 |
招商安頤穩(wěn)健債券A |
1.0702 |
1.0702 |
1.0700 |
1.0700 |
0.0002 |
0.02% |
| 2025-04-10 |
016957 |
招商安頤穩(wěn)健債券A |
1.0700 |
1.0700 |
1.0670 |
1.0670 |
0.0030 |
0.28% |
| 2025-04-09 |
016957 |
招商安頤穩(wěn)健債券A |
1.0670 |
1.0670 |
1.0644 |
1.0644 |
0.0026 |
0.24% |
| 2025-04-08 |
016957 |
招商安頤穩(wěn)健債券A |
1.0644 |
1.0644 |
1.0624 |
1.0624 |
0.0020 |
0.19% |
| 2025-04-07 |
016957 |
招商安頤穩(wěn)健債券A |
1.0624 |
1.0624 |
1.0723 |
1.0723 |
-0.0099 |
-0.92% |
| 2025-04-03 |
016957 |
招商安頤穩(wěn)健債券A |
1.0723 |
1.0723 |
1.0733 |
1.0733 |
-0.0010 |
-0.09% |
| 2025-04-02 |
016957 |
招商安頤穩(wěn)健債券A |
1.0733 |
1.0733 |
1.0727 |
1.0727 |
0.0006 |
0.06% |
| 2025-04-01 |
016957 |
招商安頤穩(wěn)健債券A |
1.0727 |
1.0727 |
1.0712 |
1.0712 |
0.0015 |
0.14% |
| 2025-03-31 |
016957 |
招商安頤穩(wěn)健債券A |
1.0712 |
1.0712 |
1.0715 |
1.0715 |
-0.0003 |
-0.03% |
| 2025-03-28 |
016957 |
招商安頤穩(wěn)健債券A |
1.0715 |
1.0715 |
1.0727 |
1.0727 |
-0.0012 |
-0.11% |
| 2025-03-27 |
016957 |
招商安頤穩(wěn)健債券A |
1.0727 |
1.0727 |
1.0714 |
1.0714 |
0.0013 |
0.12% |
| 2025-03-26 |
016957 |
招商安頤穩(wěn)健債券A |
1.0714 |
1.0714 |
1.0709 |
1.0709 |
0.0005 |
0.05% |
| 2025-03-25 |
016957 |
招商安頤穩(wěn)健債券A |
1.0709 |
1.0709 |
1.0707 |
1.0707 |
0.0002 |
0.02% |
| 2025-03-24 |
016957 |
招商安頤穩(wěn)健債券A |
1.0707 |
1.0707 |
1.0693 |
1.0693 |
0.0014 |
0.13% |
| 2025-03-21 |
016957 |
招商安頤穩(wěn)健債券A |
1.0693 |
1.0693 |
1.0715 |
1.0715 |
-0.0022 |
-0.21% |
| 2025-03-20 |
016957 |
招商安頤穩(wěn)健債券A |
1.0715 |
1.0715 |
1.0720 |
1.0720 |
-0.0005 |
-0.05% |
| 2025-03-19 |
016957 |
招商安頤穩(wěn)健債券A |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2025-03-18 |
016957 |
招商安頤穩(wěn)健債券A |
1.0719 |
1.0719 |
1.0708 |
1.0708 |
0.0011 |
0.10% |
| 2025-03-17 |
016957 |
招商安頤穩(wěn)健債券A |
1.0708 |
1.0708 |
1.0716 |
1.0716 |
-0.0008 |
-0.07% |
| 2025-03-14 |
016957 |
招商安頤穩(wěn)健債券A |
1.0716 |
1.0716 |
1.0689 |
1.0689 |
0.0027 |
0.25% |
| 2025-03-13 |
016957 |
招商安頤穩(wěn)健債券A |
1.0689 |
1.0689 |
1.0687 |
1.0687 |
0.0002 |
0.02% |
| 2025-03-12 |
016957 |
招商安頤穩(wěn)健債券A |
1.0687 |
1.0687 |
1.0682 |
1.0682 |
0.0005 |
0.05% |
| 2025-03-11 |
016957 |
招商安頤穩(wěn)健債券A |
1.0682 |
1.0682 |
1.0683 |
1.0683 |
-0.0001 |
-0.01% |
| 2025-03-10 |
016957 |
招商安頤穩(wěn)健債券A |
1.0683 |
1.0683 |
1.0686 |
1.0686 |
-0.0003 |
-0.03% |
| 2025-03-07 |
016957 |
招商安頤穩(wěn)健債券A |
1.0686 |
1.0686 |
1.0693 |
1.0693 |
-0.0007 |
-0.07% |
| 2025-03-06 |
016957 |
招商安頤穩(wěn)健債券A |
1.0693 |
1.0693 |
1.0694 |
1.0694 |
-0.0001 |
-0.01% |
| 2025-03-05 |
016957 |
招商安頤穩(wěn)健債券A |
1.0694 |
1.0694 |
1.0689 |
1.0689 |
0.0005 |
0.05% |
| 2025-03-04 |
016957 |
招商安頤穩(wěn)健債券A |
1.0689 |
1.0689 |
1.0684 |
1.0684 |
0.0005 |
0.05% |
| 2025-03-03 |
016957 |
招商安頤穩(wěn)健債券A |
1.0684 |
1.0684 |
1.0676 |
1.0676 |
0.0008 |
0.07% |
| 2025-02-28 |
016957 |
招商安頤穩(wěn)健債券A |
1.0676 |
1.0676 |
1.0691 |
1.0691 |
-0.0015 |
-0.14% |
| 2025-02-27 |
016957 |
招商安頤穩(wěn)健債券A |
1.0691 |
1.0691 |
1.0685 |
1.0685 |
0.0006 |
0.06% |
| 2025-02-26 |
016957 |
招商安頤穩(wěn)健債券A |
1.0685 |
1.0685 |
1.0674 |
1.0674 |
0.0011 |
0.10% |
| 2025-02-25 |
016957 |
招商安頤穩(wěn)健債券A |
1.0674 |
1.0674 |
1.0686 |
1.0686 |
-0.0012 |
-0.11% |
| 2025-02-24 |
016957 |
招商安頤穩(wěn)健債券A |
1.0686 |
1.0686 |
1.0690 |
1.0690 |
-0.0004 |
-0.04% |
