招商安寧債券A基金凈值查詢(022044)
今天最新凈值
1.0248
-0.0016 -0.1600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0174
-0.0074 -0.7219%
- 累計(jì)凈值：1.0248
- 成立日期：2024-10-24
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：1.26億元
- 基金公司：招商基金
- 基金經(jīng)理：吳瀟 尹曉紅
近一月,招商安寧債券A(022044)基金累計(jì)收益率1.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
022044 |
招商安寧債券A |
1.0237 |
1.0237 |
1.0248 |
1.0248 |
-0.0011 |
-0.11% |
| 2025-05-22 |
022044 |
招商安寧債券A |
1.0248 |
1.0248 |
1.0264 |
1.0264 |
-0.0016 |
-0.16% |
| 2025-05-21 |
022044 |
招商安寧債券A |
1.0264 |
1.0264 |
1.0253 |
1.0253 |
0.0011 |
0.11% |
| 2025-05-20 |
022044 |
招商安寧債券A |
1.0253 |
1.0253 |
1.0228 |
1.0228 |
0.0025 |
0.24% |
| 2025-05-19 |
022044 |
招商安寧債券A |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2025-05-16 |
022044 |
招商安寧債券A |
1.0228 |
1.0228 |
1.0241 |
1.0241 |
-0.0013 |
-0.13% |
| 2025-05-15 |
022044 |
招商安寧債券A |
1.0241 |
1.0241 |
1.0262 |
1.0262 |
-0.0021 |
-0.20% |
| 2025-05-14 |
022044 |
招商安寧債券A |
1.0262 |
1.0262 |
1.0239 |
1.0239 |
0.0023 |
0.22% |
| 2025-05-13 |
022044 |
招商安寧債券A |
1.0239 |
1.0239 |
1.0250 |
1.0250 |
-0.0011 |
-0.11% |
| 2025-05-12 |
022044 |
招商安寧債券A |
1.0250 |
1.0250 |
1.0209 |
1.0209 |
0.0041 |
0.40% |
|
|
| 2025-05-09 |
022044 |
招商安寧債券A |
1.0209 |
1.0209 |
1.0199 |
1.0199 |
0.0010 |
0.10% |
| 2025-05-08 |
022044 |
招商安寧債券A |
1.0199 |
1.0199 |
1.0194 |
1.0194 |
0.0005 |
0.05% |
| 2025-05-07 |
022044 |
招商安寧債券A |
1.0194 |
1.0194 |
1.0191 |
1.0191 |
0.0003 |
0.03% |
| 2025-05-06 |
022044 |
招商安寧債券A |
1.0191 |
1.0191 |
1.0145 |
1.0145 |
0.0046 |
0.45% |
| 2025-04-30 |
022044 |
招商安寧債券A |
1.0145 |
1.0145 |
1.0137 |
1.0137 |
0.0008 |
0.08% |
| 2025-04-29 |
022044 |
招商安寧債券A |
1.0137 |
1.0137 |
1.0148 |
1.0148 |
-0.0011 |
-0.11% |
| 2025-04-28 |
022044 |
招商安寧債券A |
1.0148 |
1.0148 |
1.0140 |
1.0140 |
0.0008 |
0.08% |
| 2025-04-25 |
022044 |
招商安寧債券A |
1.0140 |
1.0140 |
1.0135 |
1.0135 |
0.0005 |
0.05% |
| 2025-04-24 |
022044 |
招商安寧債券A |
1.0135 |
1.0135 |
1.0117 |
1.0117 |
0.0018 |
0.18% |
