招商安和債券E基金凈值查詢(021863)
今天最新凈值
1.0718
0.0006 0.0600%
2025-05-21
盤中實時估值(僅供參考)
1.0726
0.0008 0.0767%
- 累計凈值：1.0718
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：47.5382億
- 最近資產：50.11億
- 基金公司：
- 基金經理：鄧童 尹曉紅
近一月,招商安和債券E(021863)基金累計收益率0.47%
| 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 |
| 2025-05-21 |
021863 |
招商安和債券E |
1.0726 |
1.0726 |
1.0718 |
1.0718 |
0.0008 |
0.07% |
| 2025-05-20 |
021863 |
招商安和債券E |
1.0718 |
1.0718 |
1.0712 |
1.0712 |
0.0006 |
0.06% |
| 2025-05-19 |
021863 |
招商安和債券E |
1.0712 |
1.0712 |
1.0705 |
1.0705 |
0.0007 |
0.07% |
| 2025-05-16 |
021863 |
招商安和債券E |
1.0705 |
1.0705 |
1.0715 |
1.0715 |
-0.0010 |
-0.09% |
| 2025-05-15 |
021863 |
招商安和債券E |
1.0715 |
1.0715 |
1.0722 |
1.0722 |
-0.0007 |
-0.07% |
| 2025-05-14 |
021863 |
招商安和債券E |
1.0722 |
1.0722 |
1.0714 |
1.0714 |
0.0008 |
0.07% |
| 2025-05-13 |
021863 |
招商安和債券E |
1.0714 |
1.0714 |
1.0701 |
1.0701 |
0.0013 |
0.12% |
| 2025-05-12 |
021863 |
招商安和債券E |
1.0701 |
1.0701 |
1.0705 |
1.0705 |
-0.0004 |
-0.04% |
| 2025-05-09 |
021863 |
招商安和債券E |
1.0705 |
1.0705 |
1.0694 |
1.0694 |
0.0011 |
0.10% |
| 2025-05-08 |
021863 |
招商安和債券E |
1.0694 |
1.0694 |
1.0682 |
1.0682 |
0.0012 |
0.11% |
|
|
| 2025-05-07 |
021863 |
招商安和債券E |
1.0682 |
1.0682 |
1.0672 |
1.0672 |
0.0010 |
0.09% |
| 2025-05-06 |
021863 |
招商安和債券E |
1.0672 |
1.0672 |
1.0666 |
1.0666 |
0.0006 |
0.06% |
| 2025-04-30 |
021863 |
招商安和債券E |
1.0666 |
1.0666 |
1.0676 |
1.0676 |
-0.0010 |
-0.09% |
| 2025-04-29 |
021863 |
招商安和債券E |
1.0676 |
1.0676 |
1.0672 |
1.0672 |
0.0004 |
0.04% |
| 2025-04-28 |
021863 |
招商安和債券E |
1.0672 |
1.0672 |
1.0671 |
1.0671 |
0.0001 |
0.01% |
| 2025-04-25 |
021863 |
招商安和債券E |
1.0671 |
1.0671 |
1.0672 |
1.0672 |
-0.0001 |
-0.01% |
| 2025-04-24 |
021863 |
招商安和債券E |
1.0672 |
1.0672 |
1.0666 |
1.0666 |
0.0006 |
0.06% |
| 2025-04-23 |
021863 |
招商安和債券E |
1.0666 |
1.0666 |
1.0674 |
1.0674 |
-0.0008 |
-0.07% |
| 2025-04-22 |
021863 |
招商安和債券E |
1.0674 |
1.0674 |
1.0663 |
1.0663 |
0.0011 |
0.10% |
