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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商安和債券E基金凈值查詢(021863)

今天最新凈值 1.0726 0.0008 0.0700% 2025-05-22
盤中實時估值(僅供參考) 1.0729 0.0003 0.0267%
  • 累計凈值：1.0726
  • 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(chǎn)：7.63億元
  • 基金公司：
  • 基金經(jīng)理：鄧童 尹曉紅
近半年招商安和債券E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E(021863)基金累計收益率1.43%
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 021863 招商安和債券E 1.0727 1.0727 1.0726 1.0726 0.0001 0.01%
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%
2025-04-21 021863 招商安和債券E 1.0663 1.0663 1.0668 1.0668 -0.0005 -0.05%
2025-04-18 021863 招商安和債券E 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2025-04-17 021863 招商安和債券E 1.0667 1.0667 1.0668 1.0668 -0.0001 -0.01%
2025-04-16 021863 招商安和債券E 1.0668 1.0668 1.0661 1.0661 0.0007 0.07%
2025-04-15 021863 招商安和債券E 1.0661 1.0661 1.0654 1.0654 0.0007 0.07%
2025-04-14 021863 招商安和債券E 1.0654 1.0654 1.0645 1.0645 0.0009 0.08%
2025-04-11 021863 招商安和債券E 1.0645 1.0645 1.0650 1.0650 -0.0005 -0.05%
2025-04-10 021863 招商安和債券E 1.0650 1.0650 1.0640 1.0640 0.0010 0.09%
2025-04-09 021863 招商安和債券E 1.0640 1.0640 1.0638 1.0638 0.0002 0.02%
2025-04-08 021863 招商安和債券E 1.0638 1.0638 1.0622 1.0622 0.0016 0.15%
2025-04-07 021863 招商安和債券E 1.0622 1.0622 1.0679 1.0679 -0.0057 -0.53%
2025-04-03 021863 招商安和債券E 1.0679 1.0679 1.0662 1.0662 0.0017 0.16%
2025-04-02 021863 招商安和債券E 1.0662 1.0662 1.0650 1.0650 0.0012 0.11%
2025-04-01 021863 招商安和債券E 1.0650 1.0650 1.0642 1.0642 0.0008 0.08%
2025-03-31 021863 招商安和債券E 1.0642 1.0642 1.0645 1.0645 -0.0003 -0.03%
2025-03-28 021863 招商安和債券E 1.0645 1.0645 1.0652 1.0652 -0.0007 -0.07%
2025-03-27 021863 招商安和債券E 1.0652 1.0652 1.0654 1.0654 -0.0002 -0.02%
2025-03-26 021863 招商安和債券E 1.0654 1.0654 1.0651 1.0651 0.0003 0.03%
2025-03-25 021863 招商安和債券E 1.0651 1.0651 1.0639 1.0639 0.0012 0.11%
2025-03-24 021863 招商安和債券E 1.0639 1.0639 1.0630 1.0630 0.0009 0.08%
2025-03-21 021863 招商安和債券E 1.0630 1.0630 1.0633 1.0633 -0.0003 -0.03%
2025-03-20 021863 招商安和債券E 1.0633 1.0633 1.0626 1.0626 0.0007 0.07%
2025-03-19 021863 招商安和債券E 1.0626 1.0626 1.0619 1.0619 0.0007 0.07%
2025-03-18 021863 招商安和債券E 1.0619 1.0619 1.0615 1.0615 0.0004 0.04%
2025-03-17 021863 招商安和債券E 1.0615 1.0615 1.0622 1.0622 -0.0007 -0.07%
2025-03-14 021863 招商安和債券E 1.0622 1.0622 1.0609 1.0609 0.0013 0.12%
2025-03-13 021863 招商安和債券E 1.0609 1.0609 1.0600 1.0600 0.0009 0.08%
2025-03-12 021863 招商安和債券E 1.0600 1.0600 1.0593 1.0593 0.0007 0.07%
2025-03-11 021863 招商安和債券E 1.0593 1.0593 1.0599 1.0599 -0.0006 -0.06%
2025-03-10 021863 招商安和債券E 1.0599 1.0599 1.0605 1.0605 -0.0006 -0.06%
2025-03-07 021863 招商安和債券E 1.0605 1.0605 1.0619 1.0619 -0.0014 -0.13%
2025-03-06 021863 招商安和債券E 1.0619 1.0619 1.0626 1.0626 -0.0007 -0.07%
2025-03-05 021863 招商安和債券E 1.0626 1.0626 1.0619 1.0619 0.0007 0.07%
2025-03-04 021863 招商安和債券E 1.0619 1.0619 1.0618 1.0618 0.0001 0.01%
2025-03-03 021863 招商安和債券E 1.0618 1.0618 1.0611 1.0611 0.0007 0.07%
2025-02-28 021863 招商安和債券E 1.0611 1.0611 1.0618 1.0618 -0.0007 -0.07%
2025-02-27 021863 招商安和債券E 1.0618 1.0618 1.0618 1.0618 0.0000 0.00%
2025-02-26 021863 招商安和債券E 1.0618 1.0618 1.0605 1.0605 0.0013 0.12%
2025-02-25 021863 招商安和債券E 1.0605 1.0605 1.0615 1.0615 -0.0010 -0.09%
2025-02-24 021863 招商安和債券E 1.0615 1.0615 1.0625 1.0625 -0.0010 -0.09%
2025-02-21 021863 招商安和債券E 1.0625 1.0625 1.0640 1.0640 -0.0015 -0.14%
2025-02-20 021863 招商安和債券E 1.0640 1.0640 1.0650 1.0650 -0.0010 -0.09%
2025-02-19 021863 招商安和債券E 1.0650 1.0650 1.0648 1.0648 0.0002 0.02%
2025-02-18 021863 招商安和債券E 1.0648 1.0648 1.0656 1.0656 -0.0008 -0.08%
2025-02-17 021863 招商安和債券E 1.0656 1.0656 1.0664 1.0664 -0.0008 -0.08%
2025-02-14 021863 招商安和債券E 1.0664 1.0664 1.0669 1.0669 -0.0005 -0.05%
2025-02-13 021863 招商安和債券E 1.0669 1.0669 1.0672 1.0672 -0.0003 -0.03%
2025-02-12 021863 招商安和債券E 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2025-02-11 021863 招商安和債券E 1.0671 1.0671 1.0664 1.0664 0.0007 0.07%
2025-02-10 021863 招商安和債券E 1.0664 1.0664 1.0671 1.0671 -0.0007 -0.07%
2025-02-07 021863 招商安和債券E 1.0671 1.0671 1.0665 1.0665 0.0006 0.06%
2025-02-06 021863 招商安和債券E 1.0665 1.0665 1.0656 1.0656 0.0009 0.08%
2025-02-05 021863 招商安和債券E 1.0656 1.0656 1.0670 1.0670 -0.0014 -0.13%
2025-01-27 021863 招商安和債券E 1.0670 1.0670 1.0649 1.0649 0.0021 0.20%
2025-01-22 021863 招商安和債券E 1.0634 1.0634 1.0642 1.0642 -0.0008 -0.08%
2025-01-14 021863 招商安和債券E 1.0644 1.0644 1.0622 1.0622 0.0022 0.21%
2025-01-13 021863 招商安和債券E 1.0622 1.0622 1.0636 1.0636 -0.0014 -0.13%
2025-01-10 021863 招商安和債券E 1.0636 1.0636 1.0649 1.0649 -0.0013 -0.12%
2025-01-09 021863 招商安和債券E 1.0649 1.0649 1.0671 1.0671 -0.0022 -0.21%
2025-01-08 021863 招商安和債券E 1.0671 1.0671 1.0670 1.0670 0.0001 0.01%
2025-01-07 021863 招商安和債券E 1.0670 1.0670 1.0676 1.0676 -0.0006 -0.06%
2025-01-06 021863 招商安和債券E 1.0676 1.0676 1.0673 1.0673 0.0003 0.03%
2025-01-03 021863 招商安和債券E 1.0673 1.0673 1.0680 1.0680 -0.0007 -0.07%
2025-01-02 021863 招商安和債券E 1.0680 1.0680 1.0692 1.0692 -0.0012 -0.11%
2024-12-31 021863 招商安和債券E 1.0692 1.0692 1.0690 1.0690 0.0002 0.02%
2024-12-26 021863 招商安和債券E 1.0666 1.0666 1.0669 1.0669 -0.0003 -0.03%
2024-12-25 021863 招商安和債券E 1.0669 1.0669 1.0670 1.0670 -0.0001 -0.01%
2024-12-24 021863 招商安和債券E 1.0670 1.0670 1.0661 1.0661 0.0009 0.08%
2024-12-23 021863 招商安和債券E 1.0661 1.0661 1.0657 1.0657 0.0004 0.04%
2024-12-20 021863 招商安和債券E 1.0657 1.0657 1.0654 1.0654 0.0003 0.03%
2024-12-19 021863 招商安和債券E 1.0654 1.0654 1.0665 1.0665 -0.0011 -0.10%
2024-12-18 021863 招商安和債券E 1.0665 1.0665 1.0662 1.0662 0.0003 0.03%
2024-12-17 021863 招商安和債券E 1.0662 1.0662 1.0671 1.0671 -0.0009 -0.08%
2024-12-16 021863 招商安和債券E 1.0671 1.0671 1.0660 1.0660 0.0011 0.10%
2024-12-13 021863 招商安和債券E 1.0660 1.0660 1.0670 1.0670 -0.0010 -0.09%
2024-12-12 021863 招商安和債券E 1.0670 1.0670 1.0660 1.0660 0.0010 0.09%
2024-12-11 021863 招商安和債券E 1.0660 1.0660 1.0654 1.0654 0.0006 0.06%
2024-12-10 021863 招商安和債券E 1.0654 1.0654 1.0639 1.0639 0.0015 0.14%
2024-12-09 021863 招商安和債券E 1.0639 1.0639 1.0634 1.0634 0.0005 0.05%
2024-12-06 021863 招商安和債券E 1.0634 1.0634 1.0619 1.0619 0.0015 0.14%
2024-12-05 021863 招商安和債券E 1.0619 1.0619 1.0618 1.0618 0.0001 0.01%
2024-12-04 021863 招商安和債券E 1.0618 1.0618 1.0614 1.0614 0.0004 0.04%
2024-12-03 021863 招商安和債券E 1.0614 1.0614 1.0604 1.0604 0.0010 0.09%
2024-12-02 021863 招商安和債券E 1.0604 1.0604 1.0584 1.0584 0.0020 0.19%
2024-11-29 021863 招商安和債券E 1.0584 1.0584 1.0569 1.0569 0.0015 0.14%
2024-11-28 021863 招商安和債券E 1.0569 1.0569 1.0569 1.0569 0.0000 0.00%
2024-11-27 021863 招商安和債券E 1.0569 1.0569 1.0556 1.0556 0.0013 0.12%
2024-11-26 021863 招商安和債券E 1.0556 1.0556 1.0554 1.0554 0.0002 0.02%
2024-11-25 021863 招商安和債券E 1.0554 1.0554 1.0547 1.0547 0.0007 0.07%
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(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)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(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%