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
盤中實時估值(僅供參考)
1.0174
-0.0074 -0.7219%
- 累計凈值：1.0248
- 成立日期：2024-10-24
- 基金類型：債券型-混合二級
- 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
近一季,招商安寧債券A(022044)基金累計收益率0.58%
| 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 |
| 2025-05-23 |
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% |
| 2025-04-23 |
022044 |
招商安寧債券A |
1.0117 |
1.0117 |
1.0104 |
1.0104 |
0.0013 |
0.13% |
| 2025-04-22 |
022044 |
招商安寧債券A |
1.0104 |
1.0104 |
1.0108 |
1.0108 |
-0.0004 |
-0.04% |
| 2025-04-21 |
022044 |
招商安寧債券A |
1.0108 |
1.0108 |
1.0099 |
1.0099 |
0.0009 |
0.09% |
| 2025-04-18 |
022044 |
招商安寧債券A |
1.0099 |
1.0099 |
1.0103 |
1.0103 |
-0.0004 |
-0.04% |
| 2025-04-17 |
022044 |
招商安寧債券A |
1.0103 |
1.0103 |
1.0081 |
1.0081 |
0.0022 |
0.22% |
| 2025-04-16 |
022044 |
招商安寧債券A |
1.0081 |
1.0081 |
1.0114 |
1.0114 |
-0.0033 |
-0.33% |
|
|
| 2025-04-15 |
022044 |
招商安寧債券A |
1.0114 |
1.0114 |
1.0102 |
1.0102 |
0.0012 |
0.12% |
| 2025-04-14 |
022044 |
招商安寧債券A |
1.0102 |
1.0102 |
1.0066 |
1.0066 |
0.0036 |
0.36% |
| 2025-04-11 |
022044 |
招商安寧債券A |
1.0066 |
1.0066 |
1.0052 |
1.0052 |
0.0014 |
0.14% |
| 2025-04-10 |
022044 |
招商安寧債券A |
1.0052 |
1.0052 |
1.0021 |
1.0021 |
0.0031 |
0.31% |
| 2025-04-09 |
022044 |
招商安寧債券A |
1.0021 |
1.0021 |
0.9999 |
0.9999 |
0.0022 |
0.22% |
| 2025-04-08 |
022044 |
招商安寧債券A |
0.9999 |
0.9999 |
0.9965 |
0.9965 |
0.0034 |
0.34% |
| 2025-04-07 |
022044 |
招商安寧債券A |
0.9965 |
0.9965 |
1.0166 |
1.0166 |
-0.0201 |
-1.98% |
| 2025-04-03 |
022044 |
招商安寧債券A |
1.0166 |
1.0166 |
1.0186 |
1.0186 |
-0.0020 |
-0.20% |
| 2025-04-02 |
022044 |
招商安寧債券A |
1.0186 |
1.0186 |
1.0184 |
1.0184 |
0.0002 |
0.02% |
| 2025-04-01 |
022044 |
招商安寧債券A |
1.0184 |
1.0184 |
1.0166 |
1.0166 |
0.0018 |
0.18% |
| 2025-03-31 |
022044 |
招商安寧債券A |
1.0166 |
1.0166 |
1.0190 |
1.0190 |
-0.0024 |
-0.24% |
| 2025-03-28 |
022044 |
招商安寧債券A |
1.0190 |
1.0190 |
1.0195 |
1.0195 |
-0.0005 |
-0.05% |
| 2025-03-27 |
022044 |
招商安寧債券A |
1.0195 |
1.0195 |
1.0201 |
1.0201 |
-0.0006 |
-0.06% |
| 2025-03-26 |
022044 |
招商安寧債券A |
1.0201 |
1.0201 |
1.0200 |
1.0200 |
0.0001 |
0.01% |
| 2025-03-25 |
022044 |
招商安寧債券A |
1.0200 |
1.0200 |
1.0202 |
1.0202 |
-0.0002 |
-0.02% |
| 2025-03-24 |
022044 |
招商安寧債券A |
1.0202 |
1.0202 |
1.0199 |
1.0199 |
0.0003 |
0.03% |
| 2025-03-21 |
022044 |
招商安寧債券A |
1.0199 |
1.0199 |
1.0210 |
1.0210 |
-0.0011 |
-0.11% |
| 2025-03-20 |
022044 |
招商安寧債券A |
1.0210 |
1.0210 |
1.0204 |
1.0204 |
0.0006 |
0.06% |
| 2025-03-19 |
022044 |
招商安寧債券A |
1.0204 |
1.0204 |
1.0206 |
1.0206 |
-0.0002 |
-0.02% |
| 2025-03-18 |
022044 |
招商安寧債券A |
1.0206 |
1.0206 |
1.0198 |
1.0198 |
0.0008 |
0.08% |
| 2025-03-17 |
022044 |
招商安寧債券A |
1.0198 |
1.0198 |
1.0191 |
1.0191 |
0.0007 |
0.07% |
| 2025-03-14 |
022044 |
招商安寧債券A |
1.0191 |
1.0191 |
1.0156 |
1.0156 |
0.0035 |
0.34% |
| 2025-03-13 |
022044 |
招商安寧債券A |
1.0156 |
1.0156 |
1.0167 |
1.0167 |
-0.0011 |
-0.11% |
| 2025-03-12 |
022044 |
招商安寧債券A |
1.0167 |
1.0167 |
1.0157 |
1.0157 |
0.0010 |
0.10% |
| 2025-03-11 |
022044 |
招商安寧債券A |
1.0157 |
1.0157 |
1.0156 |
1.0156 |
0.0001 |
0.01% |
| 2025-03-10 |
022044 |
招商安寧債券A |
1.0156 |
1.0156 |
1.0171 |
1.0171 |
-0.0015 |
-0.15% |
| 2025-03-07 |
022044 |
招商安寧債券A |
1.0171 |
1.0171 |
1.0176 |
1.0176 |
-0.0005 |
-0.05% |
| 2025-03-06 |
022044 |
招商安寧債券A |
1.0176 |
1.0176 |
1.0174 |
1.0174 |
0.0002 |
0.02% |
| 2025-03-05 |
022044 |
招商安寧債券A |
1.0174 |
1.0174 |
1.0165 |
1.0165 |
0.0009 |
0.09% |
| 2025-03-04 |
022044 |
招商安寧債券A |
1.0165 |
1.0165 |
1.0171 |
1.0171 |
-0.0006 |
-0.06% |
| 2025-03-03 |
022044 |
招商安寧債券A |
1.0171 |
1.0171 |
1.0160 |
1.0160 |
0.0011 |
0.11% |
| 2025-02-28 |
022044 |
招商安寧債券A |
1.0160 |
1.0160 |
1.0188 |
1.0188 |
-0.0028 |
-0.27% |
| 2025-02-27 |
022044 |
招商安寧債券A |
1.0188 |
1.0188 |
1.0192 |
1.0192 |
-0.0004 |
-0.04% |
| 2025-02-26 |
022044 |
招商安寧債券A |
1.0192 |
1.0192 |
1.0177 |
1.0177 |
0.0015 |
0.15% |
| 2025-02-25 |
022044 |
招商安寧債券A |
1.0177 |
1.0177 |
1.0186 |
1.0186 |
-0.0009 |
-0.09% |
| 2025-02-24 |
022044 |
招商安寧債券A |
1.0186 |
1.0186 |
1.0205 |
1.0205 |
-0.0019 |
-0.19% |
