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金基速查 - 基金速查網 - 開放式基金數據大全,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

招商安和債券C基金凈值查詢(018680)

今天最新凈值 1.0684 0.0008 0.0700% 2025-05-22
盤中實時估值(僅供參考) 1.0687 0.0003 0.0267%
  • 累計凈值：1.0684
  • 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：47.7056億
  • 最近資產：72.55億元
  • 基金公司：招商基金
  • 基金經理：鄧童 尹曉紅
近半年招商安和債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商安和債券C(018680)基金累計收益率1.40%
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 當日增長值 當日增長率
2025-05-22 018680 招商安和債券C 1.0685 1.0685 1.0684 1.0684 0.0001 0.01%
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%
2025-02-21 018680 招商安和債券C 1.0585 1.0585 1.0599 1.0599 -0.0014 -0.13%
2025-02-20 018680 招商安和債券C 1.0599 1.0599 1.0610 1.0610 -0.0011 -0.10%
2025-02-19 018680 招商安和債券C 1.0610 1.0610 1.0607 1.0607 0.0003 0.03%
2025-02-18 018680 招商安和債券C 1.0607 1.0607 1.0616 1.0616 -0.0009 -0.08%
2025-02-17 018680 招商安和債券C 1.0616 1.0616 1.0623 1.0623 -0.0007 -0.07%
2025-02-14 018680 招商安和債券C 1.0623 1.0623 1.0629 1.0629 -0.0006 -0.06%
2025-02-13 018680 招商安和債券C 1.0629 1.0629 1.0631 1.0631 -0.0002 -0.02%
2025-02-12 018680 招商安和債券C 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2025-02-11 018680 招商安和債券C 1.0630 1.0630 1.0624 1.0624 0.0006 0.06%
2025-02-10 018680 招商安和債券C 1.0624 1.0624 1.0631 1.0631 -0.0007 -0.07%
2025-02-07 018680 招商安和債券C 1.0631 1.0631 1.0625 1.0625 0.0006 0.06%
2025-02-06 018680 招商安和債券C 1.0625 1.0625 1.0616 1.0616 0.0009 0.08%
2025-02-05 018680 招商安和債券C 1.0616 1.0616 1.0629 1.0629 -0.0013 -0.12%
2025-01-27 018680 招商安和債券C 1.0629 1.0629 1.0609 1.0609 0.0020 0.19%
2025-01-22 018680 招商安和債券C 1.0594 1.0594 1.0602 1.0602 -0.0008 -0.08%
2025-01-14 018680 招商安和債券C 1.0604 1.0604 1.0582 1.0582 0.0022 0.21%
2025-01-13 018680 招商安和債券C 1.0582 1.0582 1.0596 1.0596 -0.0014 -0.13%
2025-01-10 018680 招商安和債券C 1.0596 1.0596 1.0609 1.0609 -0.0013 -0.12%
2025-01-09 018680 招商安和債券C 1.0609 1.0609 1.0631 1.0631 -0.0022 -0.21%
2025-01-08 018680 招商安和債券C 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2025-01-07 018680 招商安和債券C 1.0630 1.0630 1.0636 1.0636 -0.0006 -0.06%
2025-01-06 018680 招商安和債券C 1.0636 1.0636 1.0633 1.0633 0.0003 0.03%
2025-01-03 018680 招商安和債券C 1.0633 1.0633 1.0640 1.0640 -0.0007 -0.07%
2025-01-02 018680 招商安和債券C 1.0640 1.0640 1.0652 1.0652 -0.0012 -0.11%
2024-12-31 018680 招商安和債券C 1.0652 1.0652 1.0650 1.0650 0.0002 0.02%
2024-12-26 018680 招商安和債券C 1.0626 1.0626 1.0629 1.0629 -0.0003 -0.03%
2024-12-25 018680 招商安和債券C 1.0629 1.0629 1.0630 1.0630 -0.0001 -0.01%
2024-12-24 018680 招商安和債券C 1.0630 1.0630 1.0621 1.0621 0.0009 0.08%
2024-12-23 018680 招商安和債券C 1.0621 1.0621 1.0617 1.0617 0.0004 0.04%
2024-12-20 018680 招商安和債券C 1.0617 1.0617 1.0615 1.0615 0.0002 0.02%
2024-12-19 018680 招商安和債券C 1.0615 1.0615 1.0625 1.0625 -0.0010 -0.09%
2024-12-18 018680 招商安和債券C 1.0625 1.0625 1.0622 1.0622 0.0003 0.03%
2024-12-17 018680 招商安和債券C 1.0622 1.0622 1.0632 1.0632 -0.0010 -0.09%
2024-12-16 018680 招商安和債券C 1.0632 1.0632 1.0620 1.0620 0.0012 0.11%
2024-12-13 018680 招商安和債券C 1.0620 1.0620 1.0631 1.0631 -0.0011 -0.10%
2024-12-12 018680 招商安和債券C 1.0631 1.0631 1.0620 1.0620 0.0011 0.10%
2024-12-11 018680 招商安和債券C 1.0620 1.0620 1.0615 1.0615 0.0005 0.05%
2024-12-10 018680 招商安和債券C 1.0615 1.0615 1.0600 1.0600 0.0015 0.14%
2024-12-09 018680 招商安和債券C 1.0600 1.0600 1.0595 1.0595 0.0005 0.05%
2024-12-06 018680 招商安和債券C 1.0595 1.0595 1.0580 1.0580 0.0015 0.14%
2024-12-05 018680 招商安和債券C 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2024-12-04 018680 招商安和債券C 1.0579 1.0579 1.0575 1.0575 0.0004 0.04%
2024-12-03 018680 招商安和債券C 1.0575 1.0575 1.0565 1.0565 0.0010 0.09%
2024-12-02 018680 招商安和債券C 1.0565 1.0565 1.0545 1.0545 0.0020 0.19%
2024-11-29 018680 招商安和債券C 1.0545 1.0545 1.0531 1.0531 0.0014 0.13%
2024-11-28 018680 招商安和債券C 1.0531 1.0531 1.0531 1.0531 0.0000 0.00%
2024-11-27 018680 招商安和債券C 1.0531 1.0531 1.0518 1.0518 0.0013 0.12%
2024-11-26 018680 招商安和債券C 1.0518 1.0518 1.0516 1.0516 0.0002 0.02%
2024-11-25 018680 招商安和債券C 1.0516 1.0516 1.0508 1.0508 0.0008 0.08%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉債債券A 1.2576 0.36%
寶盈融源可轉債債券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%
天治可轉債A 1.5319 0.26%
天治可轉債C 1.4631 0.25%
中海可轉債A 0.8750 0.23%
中?？赊D債C 0.8560 0.23%