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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)

招商安頤穩(wěn)健債券C(招商安頤穩(wěn)健1年封閉運(yùn)作債券C)基金凈值查詢(016958)

今天最新凈值 1.0772 0.0010 0.0900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0772 -0.0001 -0.0085%
  • 累計(jì)凈值：1.0772
  • 成立日期：2023-02-07
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：1.3929億
  • 最近資產(chǎn)：6.24億元
  • 基金公司：招商基金
  • 基金經(jīng)理：郭敏
近一年招商安頤穩(wěn)健債券C|招商安頤穩(wěn)健1年封閉運(yùn)作債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商安頤穩(wěn)健債券C(016958)基金累計(jì)收益率4.89%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 016958 招商安頤穩(wěn)健債券C 1.0773 1.0773 1.0772 1.0772 0.0001 0.01%
2025-05-21 016958 招商安頤穩(wěn)健債券C 1.0772 1.0772 1.0762 1.0762 0.0010 0.09%
2025-05-20 016958 招商安頤穩(wěn)健債券C 1.0762 1.0762 1.0744 1.0744 0.0018 0.17%
2025-05-19 016958 招商安頤穩(wěn)健債券C 1.0744 1.0744 1.0734 1.0734 0.0010 0.09%
2025-05-16 016958 招商安頤穩(wěn)健債券C 1.0734 1.0734 1.0738 1.0738 -0.0004 -0.04%
2025-05-15 016958 招商安頤穩(wěn)健債券C 1.0738 1.0738 1.0747 1.0747 -0.0009 -0.08%
2025-05-14 016958 招商安頤穩(wěn)健債券C 1.0747 1.0747 1.0740 1.0740 0.0007 0.07%
2025-05-13 016958 招商安頤穩(wěn)健債券C 1.0740 1.0740 1.0737 1.0737 0.0003 0.03%
2025-05-12 016958 招商安頤穩(wěn)健債券C 1.0737 1.0737 1.0728 1.0728 0.0009 0.08%
2025-05-09 016958 招商安頤穩(wěn)健債券C 1.0728 1.0728 1.0722 1.0722 0.0006 0.06%
2025-05-08 016958 招商安頤穩(wěn)健債券C 1.0722 1.0722 1.0715 1.0715 0.0007 0.07%
2025-05-07 016958 招商安頤穩(wěn)健債券C 1.0715 1.0715 1.0717 1.0717 -0.0002 -0.02%
2025-05-06 016958 招商安頤穩(wěn)健債券C 1.0717 1.0717 1.0697 1.0697 0.0020 0.19%
2025-04-30 016958 招商安頤穩(wěn)健債券C 1.0697 1.0697 1.0692 1.0692 0.0005 0.05%
2025-04-29 016958 招商安頤穩(wěn)健債券C 1.0692 1.0692 1.0676 1.0676 0.0016 0.15%
2025-04-28 016958 招商安頤穩(wěn)健債券C 1.0676 1.0676 1.0674 1.0674 0.0002 0.02%
2025-04-25 016958 招商安頤穩(wěn)健債券C 1.0674 1.0674 1.0669 1.0669 0.0005 0.05%
2025-04-24 016958 招商安頤穩(wěn)健債券C 1.0669 1.0669 1.0677 1.0677 -0.0008 -0.07%
2025-04-23 016958 招商安頤穩(wěn)健債券C 1.0677 1.0677 1.0672 1.0672 0.0005 0.05%
2025-04-22 016958 招商安頤穩(wěn)健債券C 1.0672 1.0672 1.0667 1.0667 0.0005 0.05%
2025-04-21 016958 招商安頤穩(wěn)健債券C 1.0667 1.0667 1.0656 1.0656 0.0011 0.10%
2025-04-18 016958 招商安頤穩(wěn)健債券C 1.0656 1.0656 1.0662 1.0662 -0.0006 -0.06%
2025-04-17 016958 招商安頤穩(wěn)健債券C 1.0662 1.0662 1.0656 1.0656 0.0006 0.06%
2025-04-16 016958 招商安頤穩(wěn)健債券C 1.0656 1.0656 1.0664 1.0664 -0.0008 -0.08%
2025-04-15 016958 招商安頤穩(wěn)健債券C 1.0664 1.0664 1.0665 1.0665 -0.0001 -0.01%
2025-04-14 016958 招商安頤穩(wěn)健債券C 1.0665 1.0665 1.0655 1.0655 0.0010 0.09%
2025-04-11 016958 招商安頤穩(wěn)健債券C 1.0655 1.0655 1.0653 1.0653 0.0002 0.02%
2025-04-10 016958 招商安頤穩(wěn)健債券C 1.0653 1.0653 1.0623 1.0623 0.0030 0.28%
2025-04-09 016958 招商安頤穩(wěn)健債券C 1.0623 1.0623 1.0598 1.0598 0.0025 0.24%
2025-04-08 016958 招商安頤穩(wěn)健債券C 1.0598 1.0598 1.0578 1.0578 0.0020 0.19%
2025-04-07 016958 招商安頤穩(wěn)健債券C 1.0578 1.0578 1.0676 1.0676 -0.0098 -0.92%
2025-04-03 016958 招商安頤穩(wěn)健債券C 1.0676 1.0676 1.0686 1.0686 -0.0010 -0.09%
2025-04-02 016958 招商安頤穩(wěn)健債券C 1.0686 1.0686 1.0681 1.0681 0.0005 0.05%
2025-04-01 016958 招商安頤穩(wěn)健債券C 1.0681 1.0681 1.0666 1.0666 0.0015 0.14%
2025-03-31 016958 招商安頤穩(wěn)健債券C 1.0666 1.0666 1.0669 1.0669 -0.0003 -0.03%
2025-03-28 016958 招商安頤穩(wěn)健債券C 1.0669 1.0669 1.0681 1.0681 -0.0012 -0.11%
2025-03-27 016958 招商安頤穩(wěn)健債券C 1.0681 1.0681 1.0668 1.0668 0.0013 0.12%
2025-03-26 016958 招商安頤穩(wěn)健債券C 1.0668 1.0668 1.0663 1.0663 0.0005 0.05%
2025-03-25 016958 招商安頤穩(wěn)健債券C 1.0663 1.0663 1.0661 1.0661 0.0002 0.02%
2025-03-24 016958 招商安頤穩(wěn)健債券C 1.0661 1.0661 1.0647 1.0647 0.0014 0.13%
2025-03-21 016958 招商安頤穩(wěn)健債券C 1.0647 1.0647 1.0669 1.0669 -0.0022 -0.21%
2025-03-20 016958 招商安頤穩(wěn)健債券C 1.0669 1.0669 1.0675 1.0675 -0.0006 -0.06%
2025-03-19 016958 招商安頤穩(wěn)健債券C 1.0675 1.0675 1.0673 1.0673 0.0002 0.02%
2025-03-18 016958 招商安頤穩(wěn)健債券C 1.0673 1.0673 1.0662 1.0662 0.0011 0.10%
2025-03-17 016958 招商安頤穩(wěn)健債券C 1.0662 1.0662 1.0670 1.0670 -0.0008 -0.07%
2025-03-14 016958 招商安頤穩(wěn)健債券C 1.0670 1.0670 1.0644 1.0644 0.0026 0.24%
2025-03-13 016958 招商安頤穩(wěn)健債券C 1.0644 1.0644 1.0642 1.0642 0.0002 0.02%
2025-03-12 016958 招商安頤穩(wěn)健債券C 1.0642 1.0642 1.0637 1.0637 0.0005 0.05%
2025-03-11 016958 招商安頤穩(wěn)健債券C 1.0637 1.0637 1.0638 1.0638 -0.0001 -0.01%
2025-03-10 016958 招商安頤穩(wěn)健債券C 1.0638 1.0638 1.0641 1.0641 -0.0003 -0.03%
2025-03-07 016958 招商安頤穩(wěn)健債券C 1.0641 1.0641 1.0648 1.0648 -0.0007 -0.07%
2025-03-06 016958 招商安頤穩(wěn)健債券C 1.0648 1.0648 1.0649 1.0649 -0.0001 -0.01%
2025-03-05 016958 招商安頤穩(wěn)健債券C 1.0649 1.0649 1.0644 1.0644 0.0005 0.05%
2025-03-04 016958 招商安頤穩(wěn)健債券C 1.0644 1.0644 1.0639 1.0639 0.0005 0.05%
2025-03-03 016958 招商安頤穩(wěn)健債券C 1.0639 1.0639 1.0632 1.0632 0.0007 0.07%
2025-02-28 016958 招商安頤穩(wěn)健債券C 1.0632 1.0632 1.0647 1.0647 -0.0015 -0.14%
2025-02-27 016958 招商安頤穩(wěn)健債券C 1.0647 1.0647 1.0641 1.0641 0.0006 0.06%
2025-02-26 016958 招商安頤穩(wěn)健債券C 1.0641 1.0641 1.0630 1.0630 0.0011 0.10%
2025-02-25 016958 招商安頤穩(wěn)健債券C 1.0630 1.0630 1.0641 1.0641 -0.0011 -0.10%
2025-02-24 016958 招商安頤穩(wěn)健債券C 1.0641 1.0641 1.0646 1.0646 -0.0005 -0.05%
2025-02-21 016958 招商安頤穩(wěn)健債券C 1.0646 1.0646 1.0644 1.0644 0.0002 0.02%
2025-02-20 016958 招商安頤穩(wěn)健債券C 1.0644 1.0644 1.0651 1.0651 -0.0007 -0.07%
2025-02-19 016958 招商安頤穩(wěn)健債券C 1.0651 1.0651 1.0649 1.0649 0.0002 0.02%
2025-02-18 016958 招商安頤穩(wěn)健債券C 1.0649 1.0649 1.0652 1.0652 -0.0003 -0.03%
2025-02-17 016958 招商安頤穩(wěn)健債券C 1.0652 1.0652 1.0670 1.0670 -0.0018 -0.17%
2025-02-14 016958 招商安頤穩(wěn)健債券C 1.0670 1.0670 1.0657 1.0657 0.0013 0.12%
2025-02-13 016958 招商安頤穩(wěn)健債券C 1.0657 1.0657 1.0659 1.0659 -0.0002 -0.02%
2025-02-12 016958 招商安頤穩(wěn)健債券C 1.0659 1.0659 1.0657 1.0657 0.0002 0.02%
2025-02-11 016958 招商安頤穩(wěn)健債券C 1.0657 1.0657 1.0650 1.0650 0.0007 0.07%
2025-02-10 016958 招商安頤穩(wěn)健債券C 1.0650 1.0650 1.0647 1.0647 0.0003 0.03%
2025-02-07 016958 招商安頤穩(wěn)健債券C 1.0647 1.0647 1.0627 1.0627 0.0020 0.19%
2025-02-06 016958 招商安頤穩(wěn)健債券C 1.0627 1.0627 1.0616 1.0616 0.0011 0.10%
2025-02-05 016958 招商安頤穩(wěn)健債券C 1.0616 1.0616 1.0629 1.0629 -0.0013 -0.12%
2025-01-27 016958 招商安頤穩(wěn)健債券C 1.0629 1.0629 1.0619 1.0619 0.0010 0.09%
2025-01-22 016958 招商安頤穩(wěn)健債券C 1.0611 1.0611 1.0616 1.0616 -0.0005 -0.05%
2025-01-14 016958 招商安頤穩(wěn)健債券C 1.0611 1.0611 1.0572 1.0572 0.0039 0.37%
2025-01-13 016958 招商安頤穩(wěn)健債券C 1.0572 1.0572 1.0576 1.0576 -0.0004 -0.04%
2025-01-10 016958 招商安頤穩(wěn)健債券C 1.0576 1.0576 1.0596 1.0596 -0.0020 -0.19%
2025-01-09 016958 招商安頤穩(wěn)健債券C 1.0596 1.0596 1.0604 1.0604 -0.0008 -0.08%
2025-01-08 016958 招商安頤穩(wěn)健債券C 1.0604 1.0604 1.0611 1.0611 -0.0007 -0.07%
2025-01-07 016958 招商安頤穩(wěn)健債券C 1.0611 1.0611 1.0600 1.0600 0.0011 0.10%
2025-01-06 016958 招商安頤穩(wěn)健債券C 1.0600 1.0600 1.0605 1.0605 -0.0005 -0.05%
2025-01-03 016958 招商安頤穩(wěn)健債券C 1.0605 1.0605 1.0614 1.0614 -0.0009 -0.08%
2025-01-02 016958 招商安頤穩(wěn)健債券C 1.0614 1.0614 1.0632 1.0632 -0.0018 -0.17%
2024-12-31 016958 招商安頤穩(wěn)健債券C 1.0632 1.0632 1.0633 1.0633 -0.0001 -0.01%
2024-12-26 016958 招商安頤穩(wěn)健債券C 1.0620 1.0620 1.0620 1.0620 0.0000 0.00%
2024-12-25 016958 招商安頤穩(wěn)健債券C 1.0620 1.0620 1.0632 1.0632 -0.0012 -0.11%
2024-12-24 016958 招商安頤穩(wěn)健債券C 1.0632 1.0632 1.0618 1.0618 0.0014 0.13%
2024-12-23 016958 招商安頤穩(wěn)健債券C 1.0618 1.0618 1.0617 1.0617 0.0001 0.01%
2024-12-20 016958 招商安頤穩(wěn)健債券C 1.0617 1.0617 1.0611 1.0611 0.0006 0.06%
2024-12-19 016958 招商安頤穩(wěn)健債券C 1.0611 1.0611 1.0614 1.0614 -0.0003 -0.03%
2024-12-18 016958 招商安頤穩(wěn)健債券C 1.0614 1.0614 1.0612 1.0612 0.0002 0.02%
2024-12-17 016958 招商安頤穩(wěn)健債券C 1.0612 1.0612 1.0619 1.0619 -0.0007 -0.07%
2024-12-16 016958 招商安頤穩(wěn)健債券C 1.0619 1.0619 1.0629 1.0629 -0.0010 -0.09%
2024-12-13 016958 招商安頤穩(wěn)健債券C 1.0629 1.0629 1.0641 1.0641 -0.0012 -0.11%
2024-12-12 016958 招商安頤穩(wěn)健債券C 1.0641 1.0641 1.0630 1.0630 0.0011 0.10%
2024-12-11 016958 招商安頤穩(wěn)健債券C 1.0630 1.0630 1.0622 1.0622 0.0008 0.08%
2024-12-10 016958 招商安頤穩(wěn)健債券C 1.0622 1.0622 1.0595 1.0595 0.0027 0.25%
2024-12-09 016958 招商安頤穩(wěn)健債券C 1.0595 1.0595 1.0588 1.0588 0.0007 0.07%
2024-12-06 016958 招商安頤穩(wěn)健債券C 1.0588 1.0588 1.0566 1.0566 0.0022 0.21%
2024-12-05 016958 招商安頤穩(wěn)健債券C 1.0566 1.0566 1.0558 1.0558 0.0008 0.08%
2024-12-04 016958 招商安頤穩(wěn)健債券C 1.0558 1.0558 1.0561 1.0561 -0.0003 -0.03%
2024-12-03 016958 招商安頤穩(wěn)健債券C 1.0561 1.0561 1.0563 1.0563 -0.0002 -0.02%
2024-12-02 016958 招商安頤穩(wěn)健債券C 1.0563 1.0563 1.0546 1.0546 0.0017 0.16%
2024-11-29 016958 招商安頤穩(wěn)健債券C 1.0546 1.0546 1.0534 1.0534 0.0012 0.11%
2024-11-28 016958 招商安頤穩(wěn)健債券C 1.0534 1.0534 1.0535 1.0535 -0.0001 -0.01%
2024-11-27 016958 招商安頤穩(wěn)健債券C 1.0535 1.0535 1.0514 1.0514 0.0021 0.20%
2024-11-26 016958 招商安頤穩(wěn)健債券C 1.0514 1.0514 1.0505 1.0505 0.0009 0.09%
2024-11-25 016958 招商安頤穩(wěn)健債券C 1.0505 1.0505 1.0511 1.0511 -0.0006 -0.06%
2024-11-22 016958 招商安頤穩(wěn)健債券C 1.0511 1.0511 1.0523 1.0523 -0.0012 -0.11%
2024-11-21 016958 招商安頤穩(wěn)健債券C 1.0523 1.0523 1.0525 1.0525 -0.0002 -0.02%
2024-11-20 016958 招商安頤穩(wěn)健債券C 1.0525 1.0525 1.0522 1.0522 0.0003 0.03%
2024-11-19 016958 招商安頤穩(wěn)健債券C 1.0522 1.0522 1.0510 1.0510 0.0012 0.11%
2024-11-18 016958 招商安頤穩(wěn)健債券C 1.0510 1.0510 1.0512 1.0512 -0.0002 -0.02%
2024-11-15 016958 招商安頤穩(wěn)健債券C 1.0512 1.0512 1.0510 1.0510 0.0002 0.02%
2024-11-14 016958 招商安頤穩(wěn)健債券C 1.0510 1.0510 1.0525 1.0525 -0.0015 -0.14%
2024-11-13 016958 招商安頤穩(wěn)健債券C 1.0525 1.0525 1.0522 1.0522 0.0003 0.03%
2024-11-12 016958 招商安頤穩(wěn)健債券C 1.0522 1.0522 1.0525 1.0525 -0.0003 -0.03%
2024-11-11 016958 招商安頤穩(wěn)健債券C 1.0525 1.0525 1.0509 1.0509 0.0016 0.15%
2024-11-08 016958 招商安頤穩(wěn)健債券C 1.0509 1.0509 1.0508 1.0508 0.0001 0.01%
2024-11-07 016958 招商安頤穩(wěn)健債券C 1.0508 1.0508 1.0480 1.0480 0.0028 0.27%
2024-11-06 016958 招商安頤穩(wěn)健債券C 1.0480 1.0480 1.0485 1.0485 -0.0005 -0.05%
2024-11-05 016958 招商安頤穩(wěn)健債券C 1.0485 1.0485 1.0458 1.0458 0.0027 0.26%
2024-11-04 016958 招商安頤穩(wěn)健債券C 1.0458 1.0458 1.0430 1.0430 0.0028 0.27%
2024-11-01 016958 招商安頤穩(wěn)健債券C 1.0430 1.0430 1.0442 1.0442 -0.0012 -0.11%
2024-10-31 016958 招商安頤穩(wěn)健債券C 1.0442 1.0442 1.0437 1.0437 0.0005 0.05%
2024-10-30 016958 招商安頤穩(wěn)健債券C 1.0437 1.0437 1.0444 1.0444 -0.0007 -0.07%
2024-10-29 016958 招商安頤穩(wěn)健債券C 1.0444 1.0444 1.0458 1.0458 -0.0014 -0.13%
2024-10-28 016958 招商安頤穩(wěn)健債券C 1.0458 1.0458 1.0434 1.0434 0.0024 0.23%
2024-10-25 016958 招商安頤穩(wěn)健債券C 1.0434 1.0434 1.0415 1.0415 0.0019 0.18%
2024-10-24 016958 招商安頤穩(wěn)健債券C 1.0415 1.0415 1.0428 1.0428 -0.0013 -0.12%
2024-10-23 016958 招商安頤穩(wěn)健債券C 1.0428 1.0428 1.0435 1.0435 -0.0007 -0.07%
2024-10-22 016958 招商安頤穩(wěn)健債券C 1.0435 1.0435 1.0427 1.0427 0.0008 0.08%
2024-10-21 016958 招商安頤穩(wěn)健債券C 1.0427 1.0427 1.0423 1.0423 0.0004 0.04%
2024-10-18 016958 招商安頤穩(wěn)健債券C 1.0423 1.0423 1.0383 1.0383 0.0040 0.39%
2024-10-17 016958 招商安頤穩(wěn)健債券C 1.0383 1.0383 1.0387 1.0387 -0.0004 -0.04%
2024-10-16 016958 招商安頤穩(wěn)健債券C 1.0387 1.0387 1.0391 1.0391 -0.0004 -0.04%
2024-10-15 016958 招商安頤穩(wěn)健債券C 1.0391 1.0391 1.0406 1.0406 -0.0015 -0.14%
2024-10-14 016958 招商安頤穩(wěn)健債券C 1.0406 1.0406 1.0356 1.0356 0.0050 0.48%
2024-10-11 016958 招商安頤穩(wěn)健債券C 1.0356 1.0356 1.0378 1.0378 -0.0022 -0.21%
2024-10-10 016958 招商安頤穩(wěn)健債券C 1.0378 1.0378 1.0363 1.0363 0.0015 0.14%
2024-10-09 016958 招商安頤穩(wěn)健債券C 1.0363 1.0363 1.0461 1.0461 -0.0098 -0.94%
2024-10-08 016958 招商安頤穩(wěn)健債券C 1.0461 1.0461 1.0410 1.0410 0.0051 0.49%
2024-09-30 016958 招商安頤穩(wěn)健債券C 1.0410 1.0410 1.0296 1.0296 0.0114 1.11%
2024-09-27 016958 招商安頤穩(wěn)健債券C 1.0296 1.0296 1.0221 1.0221 0.0075 0.73%
2024-09-26 016958 招商安頤穩(wěn)健債券C 1.0221 1.0221 1.0157 1.0157 0.0064 0.63%
2024-09-25 016958 招商安頤穩(wěn)健債券C 1.0157 1.0157 1.0138 1.0138 0.0019 0.19%
2024-09-24 016958 招商安頤穩(wěn)健債券C 1.0138 1.0138 1.0090 1.0090 0.0048 0.48%
2024-09-23 016958 招商安頤穩(wěn)健債券C 1.0090 1.0090 1.0105 1.0105 -0.0015 -0.15%
2024-09-20 016958 招商安頤穩(wěn)健債券C 1.0105 1.0105 1.0107 1.0107 -0.0002 -0.02%
2024-09-19 016958 招商安頤穩(wěn)健債券C 1.0107 1.0107 1.0086 1.0086 0.0021 0.21%
2024-09-18 016958 招商安頤穩(wěn)健債券C 1.0086 1.0086 1.0072 1.0072 0.0014 0.14%
2024-09-13 016958 招商安頤穩(wěn)健債券C 1.0072 1.0072 1.0086 1.0086 -0.0014 -0.14%
2024-09-12 016958 招商安頤穩(wěn)健債券C 1.0086 1.0086 1.0092 1.0092 -0.0006 -0.06%
2024-09-11 016958 招商安頤穩(wěn)健債券C 1.0092 1.0092 1.0071 1.0071 0.0021 0.21%
2024-09-10 016958 招商安頤穩(wěn)健債券C 1.0071 1.0071 1.0060 1.0060 0.0011 0.11%
2024-09-09 016958 招商安頤穩(wěn)健債券C 1.0060 1.0060 1.0068 1.0068 -0.0008 -0.08%
2024-09-06 016958 招商安頤穩(wěn)健債券C 1.0068 1.0068 1.0092 1.0092 -0.0024 -0.24%
2024-09-05 016958 招商安頤穩(wěn)健債券C 1.0092 1.0092 1.0069 1.0069 0.0023 0.23%
2024-09-04 016958 招商安頤穩(wěn)健債券C 1.0069 1.0069 1.0080 1.0080 -0.0011 -0.11%
2024-09-03 016958 招商安頤穩(wěn)健債券C 1.0080 1.0080 1.0057 1.0057 0.0023 0.23%
2024-09-02 016958 招商安頤穩(wěn)健債券C 1.0057 1.0057 1.0081 1.0081 -0.0024 -0.24%
2024-08-30 016958 招商安頤穩(wěn)健債券C 1.0081 1.0081 1.0047 1.0047 0.0034 0.34%
2024-08-29 016958 招商安頤穩(wěn)健債券C 1.0047 1.0047 1.0020 1.0020 0.0027 0.27%
2024-08-28 016958 招商安頤穩(wěn)健債券C 1.0020 1.0020 1.0020 1.0020 0.0000 0.00%
2024-08-27 016958 招商安頤穩(wěn)健債券C 1.0020 1.0020 1.0033 1.0033 -0.0013 -0.13%
2024-08-26 016958 招商安頤穩(wěn)健債券C 1.0033 1.0033 1.0033 1.0033 0.0000 0.00%
2024-08-23 016958 招商安頤穩(wěn)健債券C 1.0033 1.0033 1.0044 1.0044 -0.0011 -0.11%
2024-08-22 016958 招商安頤穩(wěn)健債券C 1.0044 1.0044 1.0041 1.0041 0.0003 0.03%
2024-08-21 016958 招商安頤穩(wěn)健債券C 1.0041 1.0041 1.0056 1.0056 -0.0015 -0.15%
2024-08-20 016958 招商安頤穩(wěn)健債券C 1.0056 1.0056 1.0078 1.0078 -0.0022 -0.22%
2024-08-19 016958 招商安頤穩(wěn)健債券C 1.0078 1.0078 1.0078 1.0078 0.0000 0.00%
2024-08-16 016958 招商安頤穩(wěn)健債券C 1.0078 1.0078 1.0084 1.0084 -0.0006 -0.06%
2024-08-15 016958 招商安頤穩(wěn)健債券C 1.0084 1.0084 1.0083 1.0083 0.0001 0.01%
2024-08-14 016958 招商安頤穩(wěn)健債券C 1.0083 1.0083 1.0093 1.0093 -0.0010 -0.10%
2024-08-13 016958 招商安頤穩(wěn)健債券C 1.0093 1.0093 1.0088 1.0088 0.0005 0.05%
2024-08-12 016958 招商安頤穩(wěn)健債券C 1.0088 1.0088 1.0113 1.0113 -0.0025 -0.25%
2024-08-09 016958 招商安頤穩(wěn)健債券C 1.0113 1.0113 1.0133 1.0133 -0.0020 -0.20%
2024-08-08 016958 招商安頤穩(wěn)健債券C 1.0133 1.0133 1.0151 1.0151 -0.0018 -0.18%
2024-08-07 016958 招商安頤穩(wěn)健債券C 1.0151 1.0151 1.0148 1.0148 0.0003 0.03%
2024-08-06 016958 招商安頤穩(wěn)健債券C 1.0148 1.0148 1.0133 1.0133 0.0015 0.15%
2024-08-05 016958 招商安頤穩(wěn)健債券C 1.0133 1.0133 1.0161 1.0161 -0.0028 -0.28%
2024-08-02 016958 招商安頤穩(wěn)健債券C 1.0161 1.0161 1.0179 1.0179 -0.0018 -0.18%
2024-07-31 016958 招商安頤穩(wěn)健債券C 1.0195 1.0195 1.0143 1.0143 0.0052 0.51%
2024-07-30 016958 招商安頤穩(wěn)健債券C 1.0143 1.0143 1.0132 1.0132 0.0011 0.11%
2024-07-29 016958 招商安頤穩(wěn)健債券C 1.0132 1.0132 1.0133 1.0133 -0.0001 -0.01%
2024-07-26 016958 招商安頤穩(wěn)健債券C 1.0133 1.0133 1.0110 1.0110 0.0023 0.23%
2024-07-25 016958 招商安頤穩(wěn)健債券C 1.0110 1.0110 1.0100 1.0100 0.0010 0.10%
2024-07-24 016958 招商安頤穩(wěn)健債券C 1.0100 1.0100 1.0110 1.0110 -0.0010 -0.10%
2024-07-23 016958 招商安頤穩(wěn)健債券C 1.0110 1.0110 1.0139 1.0139 -0.0029 -0.29%
2024-07-22 016958 招商安頤穩(wěn)健債券C 1.0139 1.0139 1.0132 1.0132 0.0007 0.07%
2024-07-19 016958 招商安頤穩(wěn)健債券C 1.0132 1.0132 1.0126 1.0126 0.0006 0.06%
2024-07-18 016958 招商安頤穩(wěn)健債券C 1.0126 1.0126 1.0110 1.0110 0.0016 0.16%
2024-07-17 016958 招商安頤穩(wěn)健債券C 1.0110 1.0110 1.0112 1.0112 -0.0002 -0.02%
2024-07-16 016958 招商安頤穩(wěn)健債券C 1.0112 1.0112 1.0111 1.0111 0.0001 0.01%
2024-07-15 016958 招商安頤穩(wěn)健債券C 1.0111 1.0111 1.0117 1.0117 -0.0006 -0.06%
2024-07-12 016958 招商安頤穩(wěn)健債券C 1.0117 1.0117 1.0120 1.0120 -0.0003 -0.03%
2024-07-11 016958 招商安頤穩(wěn)健債券C 1.0120 1.0120 1.0113 1.0113 0.0007 0.07%
2024-07-10 016958 招商安頤穩(wěn)健債券C 1.0113 1.0113 1.0107 1.0107 0.0006 0.06%
2024-07-09 016958 招商安頤穩(wěn)健債券C 1.0107 1.0107 1.0082 1.0082 0.0025 0.25%
2024-07-08 016958 招商安頤穩(wěn)健債券C 1.0082 1.0082 1.0101 1.0101 -0.0019 -0.19%
2024-07-05 016958 招商安頤穩(wěn)健債券C 1.0101 1.0101 1.0108 1.0108 -0.0007 -0.07%
2024-07-04 016958 招商安頤穩(wěn)健債券C 1.0108 1.0108 1.0124 1.0124 -0.0016 -0.16%
2024-07-03 016958 招商安頤穩(wěn)健債券C 1.0124 1.0124 1.0125 1.0125 -0.0001 -0.01%
2024-07-02 016958 招商安頤穩(wěn)健債券C 1.0125 1.0125 1.0139 1.0139 -0.0014 -0.14%
2024-07-01 016958 招商安頤穩(wěn)健債券C 1.0139 1.0139 1.0136 1.0136 0.0003 0.03%
2024-06-28 016958 招商安頤穩(wěn)健債券C 1.0136 1.0136 1.0130 1.0130 0.0006 0.06%
2024-06-27 016958 招商安頤穩(wěn)健債券C 1.0130 1.0130 1.0148 1.0148 -0.0018 -0.18%
2024-06-26 016958 招商安頤穩(wěn)健債券C 1.0148 1.0148 1.0131 1.0131 0.0017 0.17%
2024-06-25 016958 招商安頤穩(wěn)健債券C 1.0131 1.0131 1.0137 1.0137 -0.0006 -0.06%
2024-06-24 016958 招商安頤穩(wěn)健債券C 1.0137 1.0137 1.0163 1.0163 -0.0026 -0.26%
2024-06-21 016958 招商安頤穩(wěn)健債券C 1.0163 1.0163 1.0155 1.0155 0.0008 0.08%
2024-06-20 016958 招商安頤穩(wěn)健債券C 1.0155 1.0155 1.0179 1.0179 -0.0024 -0.24%
2024-06-19 016958 招商安頤穩(wěn)健債券C 1.0179 1.0179 1.0198 1.0198 -0.0019 -0.19%
2024-06-18 016958 招商安頤穩(wěn)健債券C 1.0198 1.0198 1.0184 1.0184 0.0014 0.14%
2024-06-17 016958 招商安頤穩(wěn)健債券C 1.0184 1.0184 1.0195 1.0195 -0.0011 -0.11%
2024-06-14 016958 招商安頤穩(wěn)健債券C 1.0195 1.0195 1.0187 1.0187 0.0008 0.08%
2024-06-13 016958 招商安頤穩(wěn)健債券C 1.0187 1.0187 1.0203 1.0203 -0.0016 -0.16%
2024-06-12 016958 招商安頤穩(wěn)健債券C 1.0203 1.0203 1.0196 1.0196 0.0007 0.07%
2024-06-11 016958 招商安頤穩(wěn)健債券C 1.0196 1.0196 1.0179 1.0179 0.0017 0.17%
2024-06-07 016958 招商安頤穩(wěn)健債券C 1.0179 1.0179 1.0186 1.0186 -0.0007 -0.07%
2024-06-06 016958 招商安頤穩(wěn)健債券C 1.0186 1.0186 1.0189 1.0189 -0.0003 -0.03%
2024-06-05 016958 招商安頤穩(wěn)健債券C 1.0189 1.0189 1.0188 1.0188 0.0001 0.01%
2024-06-04 016958 招商安頤穩(wěn)健債券C 1.0188 1.0188 1.0185 1.0185 0.0003 0.03%
2024-06-03 016958 招商安頤穩(wěn)健債券C 1.0185 1.0185 1.0198 1.0198 -0.0013 -0.13%
2024-05-31 016958 招商安頤穩(wěn)健債券C 1.0198 1.0198 1.0206 1.0206 -0.0008 -0.08%
2024-05-30 016958 招商安頤穩(wěn)健債券C 1.0206 1.0206 1.0223 1.0223 -0.0017 -0.17%
2024-05-29 016958 招商安頤穩(wěn)健債券C 1.0223 1.0223 1.0219 1.0219 0.0004 0.04%
2024-05-28 016958 招商安頤穩(wěn)健債券C 1.0219 1.0219 1.0249 1.0249 -0.0030 -0.29%
2024-05-27 016958 招商安頤穩(wěn)健債券C 1.0249 1.0249 1.0212 1.0212 0.0037 0.36%
2024-05-24 016958 招商安頤穩(wěn)健債券C 1.0212 1.0212 1.0234 1.0234 -0.0022 -0.21%
2024-05-23 016958 招商安頤穩(wěn)健債券C 1.0234 1.0234 1.0263 1.0263 -0.0029 -0.28%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券E 1.1046 0.20%
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
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%
鑫元聚鑫收益增強(qiáng)D 1.0522 0.10%
鑫元聚鑫C 1.0149 0.10%
鑫元聚鑫A 1.0589 0.09%