招商安和債券A基金凈值查詢(018679)
今天最新凈值
1.0756
0.0001 0.0100%
2025-05-23
盤中實時估值(僅供參考)
1.0746
-0.0010 -0.0885%
- 累計凈值：1.0756
- 成立日期：2023-09-12
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：47.5156億
- 最近資產(chǎn)：42.57億元
- 基金公司：招商基金
- 基金經(jīng)理：鄧童 尹曉紅
近一月,招商安和債券A(018679)基金累計收益率0.52%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
018679 |
招商安和債券A |
1.0747 |
1.0747 |
1.0756 |
1.0756 |
-0.0009 |
-0.08% |
| 2025-05-22 |
018679 |
招商安和債券A |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 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% |
