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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
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招商安和債券C基金凈值查詢(018680)

今天最新凈值 1.0676 0.0006 0.0600% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0686 0.0002 0.0218%
  • 累計(jì)凈值：1.0676
  • 成立日期：2023-09-12
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：47.7056億
  • 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C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C(018680)基金累計(jì)收益率0.73%
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
2025-05-21 018680 招商安和債券C 1.0684 1.0684 1.0676 1.0676 0.0008 0.07%
2025-05-20 018680 招商安和債券C 1.0676 1.0676 1.0670 1.0670 0.0006 0.06%
2025-05-19 018680 招商安和債券C 1.0670 1.0670 1.0663 1.0663 0.0007 0.07%
2025-05-16 018680 招商安和債券C 1.0663 1.0663 1.0673 1.0673 -0.0010 -0.09%
2025-05-15 018680 招商安和債券C 1.0673 1.0673 1.0680 1.0680 -0.0007 -0.07%
2025-05-14 018680 招商安和債券C 1.0680 1.0680 1.0672 1.0672 0.0008 0.07%
2025-05-13 018680 招商安和債券C 1.0672 1.0672 1.0659 1.0659 0.0013 0.12%
2025-05-12 018680 招商安和債券C 1.0659 1.0659 1.0663 1.0663 -0.0004 -0.04%
2025-05-09 018680 招商安和債券C 1.0663 1.0663 1.0652 1.0652 0.0011 0.10%
2025-05-08 018680 招商安和債券C 1.0652 1.0652 1.0640 1.0640 0.0012 0.11%
2025-05-07 018680 招商安和債券C 1.0640 1.0640 1.0631 1.0631 0.0009 0.08%
2025-05-06 018680 招商安和債券C 1.0631 1.0631 1.0625 1.0625 0.0006 0.06%
2025-04-30 018680 招商安和債券C 1.0625 1.0625 1.0634 1.0634 -0.0009 -0.08%
2025-04-29 018680 招商安和債券C 1.0634 1.0634 1.0631 1.0631 0.0003 0.03%
2025-04-28 018680 招商安和債券C 1.0631 1.0631 1.0629 1.0629 0.0002 0.02%
2025-04-25 018680 招商安和債券C 1.0629 1.0629 1.0631 1.0631 -0.0002 -0.02%
2025-04-24 018680 招商安和債券C 1.0631 1.0631 1.0624 1.0624 0.0007 0.07%
2025-04-23 018680 招商安和債券C 1.0624 1.0624 1.0632 1.0632 -0.0008 -0.08%
2025-04-22 018680 招商安和債券C 1.0632 1.0632 1.0622 1.0622 0.0010 0.09%
2025-04-21 018680 招商安和債券C 1.0622 1.0622 1.0627 1.0627 -0.0005 -0.05%
2025-04-18 018680 招商安和債券C 1.0627 1.0627 1.0626 1.0626 0.0001 0.01%
2025-04-17 018680 招商安和債券C 1.0626 1.0626 1.0627 1.0627 -0.0001 -0.01%
2025-04-16 018680 招商安和債券C 1.0627 1.0627 1.0620 1.0620 0.0007 0.07%
2025-04-15 018680 招商安和債券C 1.0620 1.0620 1.0613 1.0613 0.0007 0.07%
2025-04-14 018680 招商安和債券C 1.0613 1.0613 1.0604 1.0604 0.0009 0.08%
2025-04-11 018680 招商安和債券C 1.0604 1.0604 1.0609 1.0609 -0.0005 -0.05%
2025-04-10 018680 招商安和債券C 1.0609 1.0609 1.0598 1.0598 0.0011 0.10%
2025-04-09 018680 招商安和債券C 1.0598 1.0598 1.0597 1.0597 0.0001 0.01%
2025-04-08 018680 招商安和債券C 1.0597 1.0597 1.0581 1.0581 0.0016 0.15%
2025-04-07 018680 招商安和債券C 1.0581 1.0581 1.0638 1.0638 -0.0057 -0.54%
2025-04-03 018680 招商安和債券C 1.0638 1.0638 1.0620 1.0620 0.0018 0.17%
2025-04-02 018680 招商安和債券C 1.0620 1.0620 1.0609 1.0609 0.0011 0.10%
2025-04-01 018680 招商安和債券C 1.0609 1.0609 1.0601 1.0601 0.0008 0.08%
2025-03-31 018680 招商安和債券C 1.0601 1.0601 1.0604 1.0604 -0.0003 -0.03%
2025-03-28 018680 招商安和債券C 1.0604 1.0604 1.0611 1.0611 -0.0007 -0.07%
2025-03-27 018680 招商安和債券C 1.0611 1.0611 1.0613 1.0613 -0.0002 -0.02%
2025-03-26 018680 招商安和債券C 1.0613 1.0613 1.0610 1.0610 0.0003 0.03%
2025-03-25 018680 招商安和債券C 1.0610 1.0610 1.0598 1.0598 0.0012 0.11%
2025-03-24 018680 招商安和債券C 1.0598 1.0598 1.0589 1.0589 0.0009 0.08%
2025-03-21 018680 招商安和債券C 1.0589 1.0589 1.0592 1.0592 -0.0003 -0.03%
2025-03-20 018680 招商安和債券C 1.0592 1.0592 1.0585 1.0585 0.0007 0.07%
2025-03-19 018680 招商安和債券C 1.0585 1.0585 1.0578 1.0578 0.0007 0.07%
2025-03-18 018680 招商安和債券C 1.0578 1.0578 1.0574 1.0574 0.0004 0.04%
2025-03-17 018680 招商安和債券C 1.0574 1.0574 1.0581 1.0581 -0.0007 -0.07%
2025-03-14 018680 招商安和債券C 1.0581 1.0581 1.0568 1.0568 0.0013 0.12%
2025-03-13 018680 招商安和債券C 1.0568 1.0568 1.0560 1.0560 0.0008 0.08%
2025-03-12 018680 招商安和債券C 1.0560 1.0560 1.0552 1.0552 0.0008 0.08%
2025-03-11 018680 招商安和債券C 1.0552 1.0552 1.0559 1.0559 -0.0007 -0.07%
2025-03-10 018680 招商安和債券C 1.0559 1.0559 1.0564 1.0564 -0.0005 -0.05%
2025-03-07 018680 招商安和債券C 1.0564 1.0564 1.0578 1.0578 -0.0014 -0.13%
2025-03-06 018680 招商安和債券C 1.0578 1.0578 1.0586 1.0586 -0.0008 -0.08%
2025-03-05 018680 招商安和債券C 1.0586 1.0586 1.0578 1.0578 0.0008 0.08%
2025-03-04 018680 招商安和債券C 1.0578 1.0578 1.0577 1.0577 0.0001 0.01%
2025-03-03 018680 招商安和債券C 1.0577 1.0577 1.0570 1.0570 0.0007 0.07%
2025-02-28 018680 招商安和債券C 1.0570 1.0570 1.0578 1.0578 -0.0008 -0.08%
2025-02-27 018680 招商安和債券C 1.0578 1.0578 1.0578 1.0578 0.0000 0.00%
2025-02-26 018680 招商安和債券C 1.0578 1.0578 1.0565 1.0565 0.0013 0.12%
2025-02-25 018680 招商安和債券C 1.0565 1.0565 1.0574 1.0574 -0.0009 -0.09%
2025-02-24 018680 招商安和債券C 1.0574 1.0574 1.0585 1.0585 -0.0011 -0.10%
招商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
招商豐韻混合A 1.3502 2.83%
招商豐韻混合C 1.2855 2.83%
招商均衡成長混合C 0.8572 2.79%
招商均衡成長混合A 0.8711 2.78%
招商匠心優(yōu)選混合A 1.2550 2.47%
招商匠心優(yōu)選混合C 1.2396 2.45%
礦業(yè)ETF 1.0711 2.38%
招商優(yōu)選LOF 1.0726 2.37%
招商先鋒 0.6546 1.90%
煤炭等權(quán)LOF 1.8207 1.87%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
華泰柏瑞錦瑞債券C 1.1101 1.07%
華泰柏瑞錦瑞債券E 1.1341 1.07%
華泰柏瑞錦瑞債券A 1.1340 1.06%
國泰雙利A 1.7640 0.86%
博時(shí)信用A 3.2094 0.85%
國泰雙利C 1.6810 0.84%
博時(shí)信用C 3.0722 0.84%
工銀平衡回報(bào)6個(gè)月持有期債券C 1.0539 0.75%
工銀平衡回報(bào)6個(gè)月持有期債券A 1.0635 0.74%
工銀可轉(zhuǎn)債優(yōu)選債券A 1.2172 0.66%