招商安康債券C基金凈值查詢(018893)
今天最新凈值
1.0374
0.0007 0.0700%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.0381
0.0000 -0.0022%
- 累計凈值：1.0394
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：5.4885億
- 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C(018893)基金累計收益率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 |
| 2025-05-21 |
018893 |
招商安康債券C |
1.0381 |
1.0401 |
1.0374 |
1.0394 |
0.0007 |
0.07% |
| 2025-05-20 |
018893 |
招商安康債券C |
1.0374 |
1.0394 |
1.0367 |
1.0387 |
0.0007 |
0.07% |
| 2025-05-19 |
018893 |
招商安康債券C |
1.0367 |
1.0387 |
1.0363 |
1.0383 |
0.0004 |
0.04% |
| 2025-05-16 |
018893 |
招商安康債券C |
1.0363 |
1.0383 |
1.0370 |
1.0390 |
-0.0007 |
-0.07% |
| 2025-05-15 |
018893 |
招商安康債券C |
1.0370 |
1.0390 |
1.0374 |
1.0394 |
-0.0004 |
-0.04% |
| 2025-05-14 |
018893 |
招商安康債券C |
1.0374 |
1.0394 |
1.0365 |
1.0385 |
0.0009 |
0.09% |
| 2025-05-13 |
018893 |
招商安康債券C |
1.0365 |
1.0385 |
1.0358 |
1.0378 |
0.0007 |
0.07% |
| 2025-05-12 |
018893 |
招商安康債券C |
1.0358 |
1.0378 |
1.0356 |
1.0376 |
0.0002 |
0.02% |
| 2025-05-09 |
018893 |
招商安康債券C |
1.0356 |
1.0376 |
1.0346 |
1.0366 |
0.0010 |
0.10% |
| 2025-05-08 |
018893 |
招商安康債券C |
1.0346 |
1.0366 |
1.0338 |
1.0358 |
0.0008 |
0.08% |
|
|
| 2025-05-07 |
018893 |
招商安康債券C |
1.0338 |
1.0358 |
1.0326 |
1.0346 |
0.0012 |
0.12% |
| 2025-05-06 |
018893 |
招商安康債券C |
1.0326 |
1.0346 |
1.0317 |
1.0337 |
0.0009 |
0.09% |
| 2025-04-30 |
018893 |
招商安康債券C |
1.0317 |
1.0337 |
1.0323 |
1.0343 |
-0.0006 |
-0.06% |
| 2025-04-29 |
018893 |
招商安康債券C |
1.0323 |
1.0343 |
1.0323 |
1.0343 |
0.0000 |
0.00% |
| 2025-04-28 |
018893 |
招商安康債券C |
1.0323 |
1.0343 |
1.0321 |
1.0341 |
0.0002 |
0.02% |
| 2025-04-25 |
018893 |
招商安康債券C |
1.0321 |
1.0341 |
1.0325 |
1.0345 |
-0.0004 |
-0.04% |
| 2025-04-24 |
018893 |
招商安康債券C |
1.0325 |
1.0345 |
1.0320 |
1.0340 |
0.0005 |
0.05% |
| 2025-04-23 |
018893 |
招商安康債券C |
1.0320 |
1.0340 |
1.0328 |
1.0348 |
-0.0008 |
-0.08% |
| 2025-04-22 |
018893 |
招商安康債券C |
1.0328 |
1.0348 |
1.0321 |
1.0341 |
0.0007 |
0.07% |
| 2025-04-21 |
018893 |
招商安康債券C |
1.0321 |
1.0341 |
1.0326 |
1.0346 |
-0.0005 |
-0.05% |
| 2025-04-18 |
018893 |
招商安康債券C |
1.0326 |
1.0346 |
1.0325 |
1.0345 |
0.0001 |
0.01% |
| 2025-04-17 |
018893 |
招商安康債券C |
1.0325 |
1.0345 |
1.0326 |
1.0346 |
-0.0001 |
-0.01% |
| 2025-04-16 |
018893 |
招商安康債券C |
1.0326 |
1.0346 |
1.0322 |
1.0342 |
0.0004 |
0.04% |
| 2025-04-15 |
018893 |
招商安康債券C |
1.0322 |
1.0342 |
1.0319 |
1.0339 |
0.0003 |
0.03% |
| 2025-04-14 |
018893 |
招商安康債券C |
1.0319 |
1.0339 |
1.0310 |
1.0330 |
0.0009 |
0.09% |
|
|
| 2025-04-11 |
018893 |
招商安康債券C |
1.0310 |
1.0330 |
1.0311 |
1.0331 |
-0.0001 |
-0.01% |
| 2025-04-10 |
018893 |
招商安康債券C |
1.0311 |
1.0331 |
1.0303 |
1.0323 |
0.0008 |
0.08% |
| 2025-04-09 |
018893 |
招商安康債券C |
1.0303 |
1.0323 |
1.0301 |
1.0321 |
0.0002 |
0.02% |
| 2025-04-08 |
018893 |
招商安康債券C |
1.0301 |
1.0321 |
1.0281 |
1.0301 |
0.0020 |
0.19% |
| 2025-04-07 |
018893 |
招商安康債券C |
1.0281 |
1.0301 |
1.0335 |
1.0355 |
-0.0054 |
-0.52% |
| 2025-04-03 |
018893 |
招商安康債券C |
1.0335 |
1.0355 |
1.0318 |
1.0338 |
0.0017 |
0.16% |
| 2025-04-02 |
018893 |
招商安康債券C |
1.0318 |
1.0338 |
1.0310 |
1.0330 |
0.0008 |
0.08% |
| 2025-04-01 |
018893 |
招商安康債券C |
1.0310 |
1.0330 |
1.0298 |
1.0318 |
0.0012 |
0.12% |
| 2025-03-31 |
018893 |
招商安康債券C |
1.0298 |
1.0318 |
1.0301 |
1.0321 |
-0.0003 |
-0.03% |
| 2025-03-28 |
018893 |
招商安康債券C |
1.0301 |
1.0321 |
1.0308 |
1.0328 |
-0.0007 |
-0.07% |
| 2025-03-27 |
018893 |
招商安康債券C |
1.0308 |
1.0328 |
1.0309 |
1.0329 |
-0.0001 |
-0.01% |
| 2025-03-26 |
018893 |
招商安康債券C |
1.0309 |
1.0329 |
1.0307 |
1.0327 |
0.0002 |
0.02% |
| 2025-03-25 |
018893 |
招商安康債券C |
1.0307 |
1.0327 |
1.0295 |
1.0315 |
0.0012 |
0.12% |
| 2025-03-24 |
018893 |
招商安康債券C |
1.0295 |
1.0315 |
1.0286 |
1.0306 |
0.0009 |
0.09% |
| 2025-03-21 |
018893 |
招商安康債券C |
1.0286 |
1.0306 |
1.0284 |
1.0304 |
0.0002 |
0.02% |
| 2025-03-20 |
018893 |
招商安康債券C |
1.0284 |
1.0304 |
1.0279 |
1.0299 |
0.0005 |
0.05% |
| 2025-03-19 |
018893 |
招商安康債券C |
1.0279 |
1.0299 |
1.0273 |
1.0293 |
0.0006 |
0.06% |
| 2025-03-18 |
018893 |
招商安康債券C |
1.0273 |
1.0293 |
1.0272 |
1.0292 |
0.0001 |
0.01% |
| 2025-03-17 |
018893 |
招商安康債券C |
1.0272 |
1.0292 |
1.0273 |
1.0293 |
-0.0001 |
-0.01% |
| 2025-03-14 |
018893 |
招商安康債券C |
1.0273 |
1.0293 |
1.0261 |
1.0281 |
0.0012 |
0.12% |
| 2025-03-13 |
018893 |
招商安康債券C |
1.0261 |
1.0281 |
1.0250 |
1.0270 |
0.0011 |
0.11% |
| 2025-03-12 |
018893 |
招商安康債券C |
1.0250 |
1.0270 |
1.0249 |
1.0269 |
0.0001 |
0.01% |
| 2025-03-11 |
018893 |
招商安康債券C |
1.0249 |
1.0269 |
1.0258 |
1.0278 |
-0.0009 |
-0.09% |
| 2025-03-10 |
018893 |
招商安康債券C |
1.0258 |
1.0278 |
1.0263 |
1.0283 |
-0.0005 |
-0.05% |
| 2025-03-07 |
018893 |
招商安康債券C |
1.0263 |
1.0283 |
1.0277 |
1.0297 |
-0.0014 |
-0.14% |
| 2025-03-06 |
018893 |
招商安康債券C |
1.0277 |
1.0297 |
1.0280 |
1.0300 |
-0.0003 |
-0.03% |
| 2025-03-05 |
018893 |
招商安康債券C |
1.0280 |
1.0300 |
1.0272 |
1.0292 |
0.0008 |
0.08% |
| 2025-03-04 |
018893 |
招商安康債券C |
1.0272 |
1.0292 |
1.0270 |
1.0290 |
0.0002 |
0.02% |
| 2025-03-03 |
018893 |
招商安康債券C |
1.0270 |
1.0290 |
1.0265 |
1.0285 |
0.0005 |
0.05% |
| 2025-02-28 |
018893 |
招商安康債券C |
1.0265 |
1.0285 |
1.0280 |
1.0300 |
-0.0015 |
-0.15% |
| 2025-02-27 |
018893 |
招商安康債券C |
1.0280 |
1.0300 |
1.0278 |
1.0298 |
0.0002 |
0.02% |
| 2025-02-26 |
018893 |
招商安康債券C |
1.0278 |
1.0298 |
1.0262 |
1.0282 |
0.0016 |
0.16% |
| 2025-02-25 |
018893 |
招商安康債券C |
1.0262 |
1.0282 |
1.0276 |
1.0296 |
-0.0014 |
-0.14% |
| 2025-02-24 |
018893 |
招商安康債券C |
1.0276 |
1.0296 |
1.0288 |
1.0308 |
-0.0012 |
-0.12% |
