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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

招商安和債券A基金凈值查詢(018679)

今天最新凈值 1.0755 0.0009 0.0800% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0758 0.0003 0.0267%
  • 累計(jì)凈值：1.0755
  • 成立日期：2023-09-12
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：47.5156億
  • 最近資產(chǎn)：50.11億
  • 基金公司：招商基金
  • 基金經(jīng)理：鄧童 尹曉紅
近一季招商安和債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商安和債券A(018679)基金累計(jì)收益率0.67%
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 018679 招商安和債券A 1.0755 1.0755 1.0746 1.0746 0.0009 0.08%
2025-05-20 018679 招商安和債券A 1.0746 1.0746 1.0740 1.0740 0.0006 0.06%
2025-05-19 018679 招商安和債券A 1.0740 1.0740 1.0733 1.0733 0.0007 0.07%
2025-05-16 018679 招商安和債券A 1.0733 1.0733 1.0743 1.0743 -0.0010 -0.09%
2025-05-15 018679 招商安和債券A 1.0743 1.0743 1.0749 1.0749 -0.0006 -0.06%
2025-05-14 018679 招商安和債券A 1.0749 1.0749 1.0741 1.0741 0.0008 0.07%
2025-05-13 018679 招商安和債券A 1.0741 1.0741 1.0728 1.0728 0.0013 0.12%
2025-05-12 018679 招商安和債券A 1.0728 1.0728 1.0732 1.0732 -0.0004 -0.04%
2025-05-09 018679 招商安和債券A 1.0732 1.0732 1.0720 1.0720 0.0012 0.11%
2025-05-08 018679 招商安和債券A 1.0720 1.0720 1.0708 1.0708 0.0012 0.11%
2025-05-07 018679 招商安和債券A 1.0708 1.0708 1.0699 1.0699 0.0009 0.08%
2025-05-06 018679 招商安和債券A 1.0699 1.0699 1.0692 1.0692 0.0007 0.07%
2025-04-30 018679 招商安和債券A 1.0692 1.0692 1.0701 1.0701 -0.0009 -0.08%
2025-04-29 018679 招商安和債券A 1.0701 1.0701 1.0698 1.0698 0.0003 0.03%
2025-04-28 018679 招商安和債券A 1.0698 1.0698 1.0696 1.0696 0.0002 0.02%
2025-04-25 018679 招商安和債券A 1.0696 1.0696 1.0698 1.0698 -0.0002 -0.02%
2025-04-24 018679 招商安和債券A 1.0698 1.0698 1.0691 1.0691 0.0007 0.07%
2025-04-23 018679 招商安和債券A 1.0691 1.0691 1.0699 1.0699 -0.0008 -0.07%
2025-04-22 018679 招商安和債券A 1.0699 1.0699 1.0688 1.0688 0.0011 0.10%
2025-04-21 018679 招商安和債券A 1.0688 1.0688 1.0693 1.0693 -0.0005 -0.05%
2025-04-18 018679 招商安和債券A 1.0693 1.0693 1.0692 1.0692 0.0001 0.01%
2025-04-17 018679 招商安和債券A 1.0692 1.0692 1.0693 1.0693 -0.0001 -0.01%
2025-04-16 018679 招商安和債券A 1.0693 1.0693 1.0685 1.0685 0.0008 0.07%
2025-04-15 018679 招商安和債券A 1.0685 1.0685 1.0679 1.0679 0.0006 0.06%
2025-04-14 018679 招商安和債券A 1.0679 1.0679 1.0669 1.0669 0.0010 0.09%
2025-04-11 018679 招商安和債券A 1.0669 1.0669 1.0674 1.0674 -0.0005 -0.05%
2025-04-10 018679 招商安和債券A 1.0674 1.0674 1.0663 1.0663 0.0011 0.10%
2025-04-09 018679 招商安和債券A 1.0663 1.0663 1.0661 1.0661 0.0002 0.02%
2025-04-08 018679 招商安和債券A 1.0661 1.0661 1.0646 1.0646 0.0015 0.14%
2025-04-07 018679 招商安和債券A 1.0646 1.0646 1.0703 1.0703 -0.0057 -0.53%
2025-04-03 018679 招商安和債券A 1.0703 1.0703 1.0685 1.0685 0.0018 0.17%
2025-04-02 018679 招商安和債券A 1.0685 1.0685 1.0673 1.0673 0.0012 0.11%
2025-04-01 018679 招商安和債券A 1.0673 1.0673 1.0665 1.0665 0.0008 0.08%
2025-03-31 018679 招商安和債券A 1.0665 1.0665 1.0668 1.0668 -0.0003 -0.03%
2025-03-28 018679 招商安和債券A 1.0668 1.0668 1.0675 1.0675 -0.0007 -0.07%
2025-03-27 018679 招商安和債券A 1.0675 1.0675 1.0676 1.0676 -0.0001 -0.01%
2025-03-26 018679 招商安和債券A 1.0676 1.0676 1.0673 1.0673 0.0003 0.03%
2025-03-25 018679 招商安和債券A 1.0673 1.0673 1.0661 1.0661 0.0012 0.11%
2025-03-24 018679 招商安和債券A 1.0661 1.0661 1.0652 1.0652 0.0009 0.08%
2025-03-21 018679 招商安和債券A 1.0652 1.0652 1.0654 1.0654 -0.0002 -0.02%
2025-03-20 018679 招商安和債券A 1.0654 1.0654 1.0648 1.0648 0.0006 0.06%
2025-03-19 018679 招商安和債券A 1.0648 1.0648 1.0640 1.0640 0.0008 0.08%
2025-03-18 018679 招商安和債券A 1.0640 1.0640 1.0636 1.0636 0.0004 0.04%
2025-03-17 018679 招商安和債券A 1.0636 1.0636 1.0643 1.0643 -0.0007 -0.07%
2025-03-14 018679 招商安和債券A 1.0643 1.0643 1.0630 1.0630 0.0013 0.12%
2025-03-13 018679 招商安和債券A 1.0630 1.0630 1.0621 1.0621 0.0009 0.08%
2025-03-12 018679 招商安和債券A 1.0621 1.0621 1.0613 1.0613 0.0008 0.08%
2025-03-11 018679 招商安和債券A 1.0613 1.0613 1.0620 1.0620 -0.0007 -0.07%
2025-03-10 018679 招商安和債券A 1.0620 1.0620 1.0625 1.0625 -0.0005 -0.05%
2025-03-07 018679 招商安和債券A 1.0625 1.0625 1.0639 1.0639 -0.0014 -0.13%
2025-03-06 018679 招商安和債券A 1.0639 1.0639 1.0646 1.0646 -0.0007 -0.07%
2025-03-05 018679 招商安和債券A 1.0646 1.0646 1.0639 1.0639 0.0007 0.07%
2025-03-04 018679 招商安和債券A 1.0639 1.0639 1.0638 1.0638 0.0001 0.01%
2025-03-03 018679 招商安和債券A 1.0638 1.0638 1.0631 1.0631 0.0007 0.07%
2025-02-28 018679 招商安和債券A 1.0631 1.0631 1.0638 1.0638 -0.0007 -0.07%
2025-02-27 018679 招商安和債券A 1.0638 1.0638 1.0638 1.0638 0.0000 0.00%
2025-02-26 018679 招商安和債券A 1.0638 1.0638 1.0625 1.0625 0.0013 0.12%
2025-02-25 018679 招商安和債券A 1.0625 1.0625 1.0634 1.0634 -0.0009 -0.08%
2025-02-24 018679 招商安和債券A 1.0634 1.0634 1.0645 1.0645 -0.0011 -0.10%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%