搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0746 -0.0010 -0.0885%
  • 累計(jì)凈值：1.0755
  • 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)：50.11億
  • 基金公司：招商基金
  • 基金經(jīng)理：鄧童 尹曉紅
今年以來招商安和債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,招商安和債券A(018679)基金累計(jì)收益率0.32%
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)日增長值 當(dāng)日增長率
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%
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%
2025-02-21 018679 招商安和債券A 1.0645 1.0645 1.0659 1.0659 -0.0014 -0.13%
2025-02-20 018679 招商安和債券A 1.0659 1.0659 1.0669 1.0669 -0.0010 -0.09%
2025-02-19 018679 招商安和債券A 1.0669 1.0669 1.0667 1.0667 0.0002 0.02%
2025-02-18 018679 招商安和債券A 1.0667 1.0667 1.0675 1.0675 -0.0008 -0.07%
2025-02-17 018679 招商安和債券A 1.0675 1.0675 1.0682 1.0682 -0.0007 -0.07%
2025-02-14 018679 招商安和債券A 1.0682 1.0682 1.0687 1.0687 -0.0005 -0.05%
2025-02-13 018679 招商安和債券A 1.0687 1.0687 1.0690 1.0690 -0.0003 -0.03%
2025-02-12 018679 招商安和債券A 1.0690 1.0690 1.0689 1.0689 0.0001 0.01%
2025-02-11 018679 招商安和債券A 1.0689 1.0689 1.0682 1.0682 0.0007 0.07%
2025-02-10 018679 招商安和債券A 1.0682 1.0682 1.0689 1.0689 -0.0007 -0.07%
2025-02-07 018679 招商安和債券A 1.0689 1.0689 1.0683 1.0683 0.0006 0.06%
2025-02-06 018679 招商安和債券A 1.0683 1.0683 1.0673 1.0673 0.0010 0.09%
2025-02-05 018679 招商安和債券A 1.0673 1.0673 1.0686 1.0686 -0.0013 -0.12%
2025-01-27 018679 招商安和債券A 1.0686 1.0686 1.0665 1.0665 0.0021 0.20%
2025-01-22 018679 招商安和債券A 1.0650 1.0650 1.0658 1.0658 -0.0008 -0.08%
2025-01-14 018679 招商安和債券A 1.0659 1.0659 1.0637 1.0637 0.0022 0.21%
2025-01-13 018679 招商安和債券A 1.0637 1.0637 1.0651 1.0651 -0.0014 -0.13%
2025-01-10 018679 招商安和債券A 1.0651 1.0651 1.0664 1.0664 -0.0013 -0.12%
2025-01-09 018679 招商安和債券A 1.0664 1.0664 1.0685 1.0685 -0.0021 -0.20%
2025-01-08 018679 招商安和債券A 1.0685 1.0685 1.0685 1.0685 0.0000 0.00%
2025-01-07 018679 招商安和債券A 1.0685 1.0685 1.0691 1.0691 -0.0006 -0.06%
2025-01-06 018679 招商安和債券A 1.0691 1.0691 1.0687 1.0687 0.0004 0.04%
2025-01-03 018679 招商安和債券A 1.0687 1.0687 1.0694 1.0694 -0.0007 -0.07%
2025-01-02 018679 招商安和債券A 1.0694 1.0694 1.0706 1.0706 -0.0012 -0.11%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
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%