招商安凱債券基金凈值查詢(017556)
今天最新凈值
1.0369
0.0011 0.1100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0365
-0.0004 -0.0368%
- 累計(jì)凈值：1.1500
- 成立日期：2023-03-03
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：15.2082億
- 最近資產(chǎn)：15.85億
- 基金公司：招商基金
- 基金經(jīng)理：蔡振
今年以來(lái),招商安凱債券(017556)基金累計(jì)收益率1.10%
| 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 |
017556 |
招商安凱債券 |
1.0361 |
1.1492 |
1.0369 |
1.1500 |
-0.0008 |
-0.08% |
| 2025-05-21 |
017556 |
招商安凱債券 |
1.0369 |
1.1500 |
1.0358 |
1.1489 |
0.0011 |
0.11% |
| 2025-05-20 |
017556 |
招商安凱債券 |
1.0358 |
1.1489 |
1.0339 |
1.1470 |
0.0019 |
0.18% |
| 2025-05-19 |
017556 |
招商安凱債券 |
1.0339 |
1.1470 |
1.0355 |
1.1452 |
0.0018 |
0.17% |
| 2025-05-16 |
017556 |
招商安凱債券 |
1.0355 |
1.1452 |
1.0352 |
1.1449 |
0.0003 |
0.03% |
| 2025-05-15 |
017556 |
招商安凱債券 |
1.0352 |
1.1449 |
1.0354 |
1.1451 |
-0.0002 |
-0.02% |
| 2025-05-14 |
017556 |
招商安凱債券 |
1.0354 |
1.1451 |
1.0350 |
1.1447 |
0.0004 |
0.04% |
| 2025-05-13 |
017556 |
招商安凱債券 |
1.0350 |
1.1447 |
1.0358 |
1.1455 |
-0.0008 |
-0.08% |
| 2025-05-12 |
017556 |
招商安凱債券 |
1.0358 |
1.1455 |
1.0351 |
1.1448 |
0.0007 |
0.07% |
| 2025-05-09 |
017556 |
招商安凱債券 |
1.0351 |
1.1448 |
1.0354 |
1.1451 |
-0.0003 |
-0.03% |
|
|
| 2025-05-08 |
017556 |
招商安凱債券 |
1.0354 |
1.1451 |
1.0350 |
1.1447 |
0.0004 |
0.04% |
| 2025-05-07 |
017556 |
招商安凱債券 |
1.0350 |
1.1447 |
1.0344 |
1.1441 |
0.0006 |
0.06% |
| 2025-05-06 |
017556 |
招商安凱債券 |
1.0344 |
1.1441 |
1.0328 |
1.1425 |
0.0016 |
0.15% |
| 2025-04-30 |
017556 |
招商安凱債券 |
1.0328 |
1.1425 |
1.0321 |
1.1418 |
0.0007 |
0.07% |
| 2025-04-29 |
017556 |
招商安凱債券 |
1.0321 |
1.1418 |
1.0312 |
1.1409 |
0.0009 |
0.09% |
| 2025-04-28 |
017556 |
招商安凱債券 |
1.0312 |
1.1409 |
1.0316 |
1.1413 |
-0.0004 |
-0.04% |
| 2025-04-25 |
017556 |
招商安凱債券 |
1.0316 |
1.1413 |
1.0318 |
1.1415 |
-0.0002 |
-0.02% |
| 2025-04-24 |
017556 |
招商安凱債券 |
1.0318 |
1.1415 |
1.0308 |
1.1405 |
0.0010 |
0.10% |
| 2025-04-23 |
017556 |
招商安凱債券 |
1.0308 |
1.1405 |
1.0320 |
1.1417 |
-0.0012 |
-0.12% |
| 2025-04-22 |
017556 |
招商安凱債券 |
1.0320 |
1.1417 |
1.0303 |
1.1400 |
0.0017 |
0.17% |
| 2025-04-21 |
017556 |
招商安凱債券 |
1.0303 |
1.1400 |
1.0303 |
1.1400 |
0.0000 |
0.00% |
| 2025-04-18 |
017556 |
招商安凱債券 |
1.0303 |
1.1400 |
1.0309 |
1.1406 |
-0.0006 |
-0.06% |
| 2025-04-17 |
017556 |
招商安凱債券 |
1.0309 |
1.1406 |
1.0301 |
1.1398 |
0.0008 |
0.08% |
| 2025-04-16 |
017556 |
招商安凱債券 |
1.0301 |
1.1398 |
1.0298 |
1.1395 |
0.0003 |
0.03% |
| 2025-04-15 |
017556 |
招商安凱債券 |
1.0298 |
1.1395 |
1.0303 |
1.1400 |
-0.0005 |
-0.05% |
|
|
| 2025-04-14 |
017556 |
招商安凱債券 |
1.0303 |
1.1400 |
1.0290 |
1.1387 |
0.0013 |
0.13% |
| 2025-04-11 |
017556 |
招商安凱債券 |
1.0290 |
1.1387 |
1.0297 |
1.1394 |
-0.0007 |
-0.07% |
| 2025-04-10 |
017556 |
招商安凱債券 |
1.0297 |
1.1394 |
1.0273 |
1.1370 |
0.0024 |
0.23% |
| 2025-04-09 |
017556 |
招商安凱債券 |
1.0273 |
1.1370 |
1.0236 |
1.1333 |
0.0037 |
0.36% |
| 2025-04-08 |
017556 |
招商安凱債券 |
1.0236 |
1.1333 |
1.0188 |
1.1285 |
0.0048 |
0.47% |
| 2025-04-07 |
017556 |
招商安凱債券 |
1.0188 |
1.1285 |
1.0320 |
1.1417 |
-0.0132 |
-1.28% |
| 2025-04-03 |
017556 |
招商安凱債券 |
1.0320 |
1.1417 |
1.0297 |
1.1394 |
0.0023 |
0.22% |
| 2025-04-02 |
017556 |
招商安凱債券 |
1.0297 |
1.1394 |
1.0292 |
1.1389 |
0.0005 |
0.05% |
| 2025-04-01 |
017556 |
招商安凱債券 |
1.0292 |
1.1389 |
1.0267 |
1.1364 |
0.0025 |
0.24% |
| 2025-03-31 |
017556 |
招商安凱債券 |
1.0267 |
1.1364 |
1.0282 |
1.1379 |
-0.0015 |
-0.15% |
| 2025-03-28 |
017556 |
招商安凱債券 |
1.0282 |
1.1379 |
1.0297 |
1.1394 |
-0.0015 |
-0.15% |
| 2025-03-27 |
017556 |
招商安凱債券 |
1.0297 |
1.1394 |
1.0288 |
1.1385 |
0.0009 |
0.09% |
| 2025-03-26 |
017556 |
招商安凱債券 |
1.0288 |
1.1385 |
1.0284 |
1.1381 |
0.0004 |
0.04% |
| 2025-03-25 |
017556 |
招商安凱債券 |
1.0284 |
1.1381 |
1.0401 |
1.1378 |
0.0003 |
0.03% |
| 2025-03-24 |
017556 |
招商安凱債券 |
1.0401 |
1.1378 |
1.0404 |
1.1381 |
-0.0003 |
-0.03% |
| 2025-03-21 |
017556 |
招商安凱債券 |
1.0404 |
1.1381 |
1.0419 |
1.1396 |
-0.0015 |
-0.14% |
| 2025-03-20 |
017556 |
招商安凱債券 |
1.0419 |
1.1396 |
1.0426 |
1.1403 |
-0.0007 |
-0.07% |
| 2025-03-19 |
017556 |
招商安凱債券 |
1.0426 |
1.1403 |
1.0435 |
1.1412 |
-0.0009 |
-0.09% |
| 2025-03-18 |
017556 |
招商安凱債券 |
1.0435 |
1.1412 |
1.0420 |
1.1397 |
0.0015 |
0.14% |
| 2025-03-17 |
017556 |
招商安凱債券 |
1.0420 |
1.1397 |
1.0425 |
1.1402 |
-0.0005 |
-0.05% |
| 2025-03-14 |
017556 |
招商安凱債券 |
1.0425 |
1.1402 |
1.0400 |
1.1377 |
0.0025 |
0.24% |
| 2025-03-13 |
017556 |
招商安凱債券 |
1.0400 |
1.1377 |
1.0395 |
1.1372 |
0.0005 |
0.05% |
| 2025-03-12 |
017556 |
招商安凱債券 |
1.0395 |
1.1372 |
1.0413 |
1.1390 |
-0.0018 |
-0.17% |
| 2025-03-11 |
017556 |
招商安凱債券 |
1.0413 |
1.1390 |
1.0414 |
1.1391 |
-0.0001 |
-0.01% |
| 2025-03-10 |
017556 |
招商安凱債券 |
1.0414 |
1.1391 |
1.0433 |
1.1410 |
-0.0019 |
-0.18% |
| 2025-03-07 |
017556 |
招商安凱債券 |
1.0433 |
1.1410 |
1.0437 |
1.1414 |
-0.0004 |
-0.04% |
| 2025-03-06 |
017556 |
招商安凱債券 |
1.0437 |
1.1414 |
1.0424 |
1.1401 |
0.0013 |
0.12% |
| 2025-03-05 |
017556 |
招商安凱債券 |
1.0424 |
1.1401 |
1.0407 |
1.1384 |
0.0017 |
0.16% |
| 2025-03-04 |
017556 |
招商安凱債券 |
1.0407 |
1.1384 |
1.0413 |
1.1390 |
-0.0006 |
-0.06% |
| 2025-03-03 |
017556 |
招商安凱債券 |
1.0413 |
1.1390 |
1.0398 |
1.1375 |
0.0015 |
0.14% |
| 2025-02-28 |
017556 |
招商安凱債券 |
1.0398 |
1.1375 |
1.0422 |
1.1399 |
-0.0024 |
-0.23% |
| 2025-02-27 |
017556 |
招商安凱債券 |
1.0422 |
1.1399 |
1.0422 |
1.1399 |
0.0000 |
0.00% |
| 2025-02-26 |
017556 |
招商安凱債券 |
1.0422 |
1.1399 |
1.0400 |
1.1377 |
0.0022 |
0.21% |
| 2025-02-25 |
017556 |
招商安凱債券 |
1.0400 |
1.1377 |
1.0428 |
1.1405 |
-0.0028 |
-0.27% |
| 2025-02-24 |
017556 |
招商安凱債券 |
1.0428 |
1.1405 |
1.0441 |
1.1418 |
-0.0013 |
-0.12% |
| 2025-02-21 |
017556 |
招商安凱債券 |
1.0441 |
1.1418 |
1.0399 |
1.1376 |
0.0042 |
0.40% |
| 2025-02-20 |
017556 |
招商安凱債券 |
1.0399 |
1.1376 |
1.0401 |
1.1378 |
-0.0002 |
-0.02% |
| 2025-02-19 |
017556 |
招商安凱債券 |
1.0401 |
1.1378 |
1.0382 |
1.1359 |
0.0019 |
0.18% |
| 2025-02-18 |
017556 |
招商安凱債券 |
1.0382 |
1.1359 |
1.0393 |
1.1370 |
-0.0011 |
-0.11% |
| 2025-02-17 |
017556 |
招商安凱債券 |
1.0393 |
1.1370 |
1.0380 |
1.1357 |
0.0013 |
0.13% |
| 2025-02-14 |
017556 |
招商安凱債券 |
1.0380 |
1.1357 |
1.0362 |
1.1339 |
0.0018 |
0.17% |
| 2025-02-13 |
017556 |
招商安凱債券 |
1.0362 |
1.1339 |
1.0364 |
1.1341 |
-0.0002 |
-0.02% |
| 2025-02-12 |
017556 |
招商安凱債券 |
1.0364 |
1.1341 |
1.0349 |
1.1326 |
0.0015 |
0.14% |
| 2025-02-11 |
017556 |
招商安凱債券 |
1.0349 |
1.1326 |
1.0356 |
1.1333 |
-0.0007 |
-0.07% |
| 2025-02-10 |
017556 |
招商安凱債券 |
1.0356 |
1.1333 |
1.0349 |
1.1326 |
0.0007 |
0.07% |
| 2025-02-07 |
017556 |
招商安凱債券 |
1.0349 |
1.1326 |
1.0331 |
1.1308 |
0.0018 |
0.17% |
| 2025-02-06 |
017556 |
招商安凱債券 |
1.0331 |
1.1308 |
1.0309 |
1.1286 |
0.0022 |
0.21% |
| 2025-02-05 |
017556 |
招商安凱債券 |
1.0309 |
1.1286 |
1.0318 |
1.1295 |
-0.0009 |
-0.09% |
| 2025-01-27 |
017556 |
招商安凱債券 |
1.0318 |
1.1295 |
1.0305 |
1.1282 |
0.0013 |
0.13% |
| 2025-01-22 |
017556 |
招商安凱債券 |
1.0305 |
1.1282 |
1.0311 |
1.1288 |
-0.0006 |
-0.06% |
| 2025-01-14 |
017556 |
招商安凱債券 |
1.0312 |
1.1289 |
1.0276 |
1.1253 |
0.0036 |
0.35% |
| 2025-01-13 |
017556 |
招商安凱債券 |
1.0276 |
1.1253 |
1.0276 |
1.1253 |
0.0000 |
0.00% |
| 2025-01-10 |
017556 |
招商安凱債券 |
1.0276 |
1.1253 |
1.0294 |
1.1271 |
-0.0018 |
-0.17% |
| 2025-01-09 |
017556 |
招商安凱債券 |
1.0294 |
1.1271 |
1.0307 |
1.1284 |
-0.0013 |
-0.13% |
| 2025-01-08 |
017556 |
招商安凱債券 |
1.0307 |
1.1284 |
1.0315 |
1.1292 |
-0.0008 |
-0.08% |
| 2025-01-07 |
017556 |
招商安凱債券 |
1.0315 |
1.1292 |
1.0324 |
1.1301 |
-0.0009 |
-0.09% |
| 2025-01-06 |
017556 |
招商安凱債券 |
1.0324 |
1.1301 |
1.0322 |
1.1299 |
0.0002 |
0.02% |
| 2025-01-03 |
017556 |
招商安凱債券 |
1.0322 |
1.1299 |
1.0333 |
1.1310 |
-0.0011 |
-0.11% |
| 2025-01-02 |
017556 |
招商安凱債券 |
1.0333 |
1.1310 |
1.0359 |
1.1336 |
-0.0026 |
-0.25% |
