招商安康債券A基金凈值查詢(018892)
今天最新凈值
1.0439
0.0008 0.0800%
2025-05-22
盤中實時估值(僅供參考)
1.0439
0.0000 -0.0022%
- 累計凈值：1.0459
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：5.4723億
- 最近資產(chǎn)：5.59億
- 基金公司：
- 基金經(jīng)理：鄧童 尹曉紅
近一季,招商安康債券A(018892)基金累計收益率0.81%
| 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 |
018892 |
招商安康債券A |
1.0439 |
1.0459 |
1.0439 |
1.0459 |
0.0000 |
0.00% |
| 2025-05-21 |
018892 |
招商安康債券A |
1.0439 |
1.0459 |
1.0431 |
1.0451 |
0.0008 |
0.08% |
| 2025-05-20 |
018892 |
招商安康債券A |
1.0431 |
1.0451 |
1.0424 |
1.0444 |
0.0007 |
0.07% |
| 2025-05-19 |
018892 |
招商安康債券A |
1.0424 |
1.0444 |
1.0420 |
1.0440 |
0.0004 |
0.04% |
| 2025-05-16 |
018892 |
招商安康債券A |
1.0420 |
1.0440 |
1.0427 |
1.0447 |
-0.0007 |
-0.07% |
| 2025-05-15 |
018892 |
招商安康債券A |
1.0427 |
1.0447 |
1.0431 |
1.0451 |
-0.0004 |
-0.04% |
| 2025-05-14 |
018892 |
招商安康債券A |
1.0431 |
1.0451 |
1.0422 |
1.0442 |
0.0009 |
0.09% |
| 2025-05-13 |
018892 |
招商安康債券A |
1.0422 |
1.0442 |
1.0415 |
1.0435 |
0.0007 |
0.07% |
| 2025-05-12 |
018892 |
招商安康債券A |
1.0415 |
1.0435 |
1.0412 |
1.0432 |
0.0003 |
0.03% |
| 2025-05-09 |
018892 |
招商安康債券A |
1.0412 |
1.0432 |
1.0402 |
1.0422 |
0.0010 |
0.10% |
|
|
| 2025-05-08 |
018892 |
招商安康債券A |
1.0402 |
1.0422 |
1.0394 |
1.0414 |
0.0008 |
0.08% |
| 2025-05-07 |
018892 |
招商安康債券A |
1.0394 |
1.0414 |
1.0381 |
1.0401 |
0.0013 |
0.13% |
| 2025-05-06 |
018892 |
招商安康債券A |
1.0381 |
1.0401 |
1.0372 |
1.0392 |
0.0009 |
0.09% |
| 2025-04-30 |
018892 |
招商安康債券A |
1.0372 |
1.0392 |
1.0378 |
1.0398 |
-0.0006 |
-0.06% |
| 2025-04-29 |
018892 |
招商安康債券A |
1.0378 |
1.0398 |
1.0377 |
1.0397 |
0.0001 |
0.01% |
| 2025-04-28 |
018892 |
招商安康債券A |
1.0377 |
1.0397 |
1.0376 |
1.0396 |
0.0001 |
0.01% |
| 2025-04-25 |
018892 |
招商安康債券A |
1.0376 |
1.0396 |
1.0379 |
1.0399 |
-0.0003 |
-0.03% |
| 2025-04-24 |
018892 |
招商安康債券A |
1.0379 |
1.0399 |
1.0374 |
1.0394 |
0.0005 |
0.05% |
| 2025-04-23 |
018892 |
招商安康債券A |
1.0374 |
1.0394 |
1.0382 |
1.0402 |
-0.0008 |
-0.08% |
| 2025-04-22 |
018892 |
招商安康債券A |
1.0382 |
1.0402 |
1.0375 |
1.0395 |
0.0007 |
0.07% |
| 2025-04-21 |
018892 |
招商安康債券A |
1.0375 |
1.0395 |
1.0379 |
1.0399 |
-0.0004 |
-0.04% |
| 2025-04-18 |
018892 |
招商安康債券A |
1.0379 |
1.0399 |
1.0379 |
1.0399 |
0.0000 |
0.00% |
| 2025-04-17 |
018892 |
招商安康債券A |
1.0379 |
1.0399 |
1.0380 |
1.0400 |
-0.0001 |
-0.01% |
| 2025-04-16 |
018892 |
招商安康債券A |
1.0380 |
1.0400 |
1.0375 |
1.0395 |
0.0005 |
0.05% |
| 2025-04-15 |
018892 |
招商安康債券A |
1.0375 |
1.0395 |
1.0372 |
1.0392 |
0.0003 |
0.03% |
|
|
| 2025-04-14 |
018892 |
招商安康債券A |
1.0372 |
1.0392 |
1.0363 |
1.0383 |
0.0009 |
0.09% |
| 2025-04-11 |
018892 |
招商安康債券A |
1.0363 |
1.0383 |
1.0363 |
1.0383 |
0.0000 |
0.00% |
| 2025-04-10 |
018892 |
招商安康債券A |
1.0363 |
1.0383 |
1.0355 |
1.0375 |
0.0008 |
0.08% |
| 2025-04-09 |
018892 |
招商安康債券A |
1.0355 |
1.0375 |
1.0354 |
1.0374 |
0.0001 |
0.01% |
| 2025-04-08 |
018892 |
招商安康債券A |
1.0354 |
1.0374 |
1.0334 |
1.0354 |
0.0020 |
0.19% |
| 2025-04-07 |
018892 |
招商安康債券A |
1.0334 |
1.0354 |
1.0387 |
1.0407 |
-0.0053 |
-0.51% |
| 2025-04-03 |
018892 |
招商安康債券A |
1.0387 |
1.0407 |
1.0370 |
1.0390 |
0.0017 |
0.16% |
| 2025-04-02 |
018892 |
招商安康債券A |
1.0370 |
1.0390 |
1.0361 |
1.0381 |
0.0009 |
0.09% |
| 2025-04-01 |
018892 |
招商安康債券A |
1.0361 |
1.0381 |
1.0349 |
1.0369 |
0.0012 |
0.12% |
| 2025-03-31 |
018892 |
招商安康債券A |
1.0349 |
1.0369 |
1.0352 |
1.0372 |
-0.0003 |
-0.03% |
| 2025-03-28 |
018892 |
招商安康債券A |
1.0352 |
1.0372 |
1.0359 |
1.0379 |
-0.0007 |
-0.07% |
| 2025-03-27 |
018892 |
招商安康債券A |
1.0359 |
1.0379 |
1.0360 |
1.0380 |
-0.0001 |
-0.01% |
| 2025-03-26 |
018892 |
招商安康債券A |
1.0360 |
1.0380 |
1.0358 |
1.0378 |
0.0002 |
0.02% |
| 2025-03-25 |
018892 |
招商安康債券A |
1.0358 |
1.0378 |
1.0345 |
1.0365 |
0.0013 |
0.13% |
| 2025-03-24 |
018892 |
招商安康債券A |
1.0345 |
1.0365 |
1.0337 |
1.0357 |
0.0008 |
0.08% |
| 2025-03-21 |
018892 |
招商安康債券A |
1.0337 |
1.0357 |
1.0334 |
1.0354 |
0.0003 |
0.03% |
| 2025-03-20 |
018892 |
招商安康債券A |
1.0334 |
1.0354 |
1.0329 |
1.0349 |
0.0005 |
0.05% |
| 2025-03-19 |
018892 |
招商安康債券A |
1.0329 |
1.0349 |
1.0323 |
1.0343 |
0.0006 |
0.06% |
| 2025-03-18 |
018892 |
招商安康債券A |
1.0323 |
1.0343 |
1.0321 |
1.0341 |
0.0002 |
0.02% |
| 2025-03-17 |
018892 |
招商安康債券A |
1.0321 |
1.0341 |
1.0323 |
1.0343 |
-0.0002 |
-0.02% |
| 2025-03-14 |
018892 |
招商安康債券A |
1.0323 |
1.0343 |
1.0310 |
1.0330 |
0.0013 |
0.13% |
| 2025-03-13 |
018892 |
招商安康債券A |
1.0310 |
1.0330 |
1.0300 |
1.0320 |
0.0010 |
0.10% |
| 2025-03-12 |
018892 |
招商安康債券A |
1.0300 |
1.0320 |
1.0298 |
1.0318 |
0.0002 |
0.02% |
| 2025-03-11 |
018892 |
招商安康債券A |
1.0298 |
1.0318 |
1.0307 |
1.0327 |
-0.0009 |
-0.09% |
| 2025-03-10 |
018892 |
招商安康債券A |
1.0307 |
1.0327 |
1.0311 |
1.0331 |
-0.0004 |
-0.04% |
| 2025-03-07 |
018892 |
招商安康債券A |
1.0311 |
1.0331 |
1.0326 |
1.0346 |
-0.0015 |
-0.15% |
| 2025-03-06 |
018892 |
招商安康債券A |
1.0326 |
1.0346 |
1.0328 |
1.0348 |
-0.0002 |
-0.02% |
| 2025-03-05 |
018892 |
招商安康債券A |
1.0328 |
1.0348 |
1.0320 |
1.0340 |
0.0008 |
0.08% |
| 2025-03-04 |
018892 |
招商安康債券A |
1.0320 |
1.0340 |
1.0318 |
1.0338 |
0.0002 |
0.02% |
| 2025-03-03 |
018892 |
招商安康債券A |
1.0318 |
1.0338 |
1.0313 |
1.0333 |
0.0005 |
0.05% |
| 2025-02-28 |
018892 |
招商安康債券A |
1.0313 |
1.0333 |
1.0327 |
1.0347 |
-0.0014 |
-0.14% |
| 2025-02-27 |
018892 |
招商安康債券A |
1.0327 |
1.0347 |
1.0325 |
1.0345 |
0.0002 |
0.02% |
| 2025-02-26 |
018892 |
招商安康債券A |
1.0325 |
1.0345 |
1.0309 |
1.0329 |
0.0016 |
0.16% |
| 2025-02-25 |
018892 |
招商安康債券A |
1.0309 |
1.0329 |
1.0324 |
1.0344 |
-0.0015 |
-0.15% |
| 2025-02-24 |
018892 |
招商安康債券A |
1.0324 |
1.0344 |
1.0335 |
1.0355 |
-0.0011 |
-0.11% |
