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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)

招商安寧債券C基金凈值查詢(022045)

今天最新凈值 1.0236 -0.0016 -0.1600% 2025-05-23
盤中實時估值(僅供參考) 1.0162 -0.0074 -0.7219%
  • 累計凈值：1.0236
  • 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)：2.10億元
  • 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C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商安寧債券C(022045)基金累計收益率0.36%
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 022045 招商安寧債券C 1.0225 1.0225 1.0236 1.0236 -0.0011 -0.11%
2025-05-22 022045 招商安寧債券C 1.0236 1.0236 1.0252 1.0252 -0.0016 -0.16%
2025-05-21 022045 招商安寧債券C 1.0252 1.0252 1.0241 1.0241 0.0011 0.11%
2025-05-20 022045 招商安寧債券C 1.0241 1.0241 1.0217 1.0217 0.0024 0.23%
2025-05-19 022045 招商安寧債券C 1.0217 1.0217 1.0217 1.0217 0.0000 0.00%
2025-05-16 022045 招商安寧債券C 1.0217 1.0217 1.0229 1.0229 -0.0012 -0.12%
2025-05-15 022045 招商安寧債券C 1.0229 1.0229 1.0251 1.0251 -0.0022 -0.21%
2025-05-14 022045 招商安寧債券C 1.0251 1.0251 1.0227 1.0227 0.0024 0.23%
2025-05-13 022045 招商安寧債券C 1.0227 1.0227 1.0239 1.0239 -0.0012 -0.12%
2025-05-12 022045 招商安寧債券C 1.0239 1.0239 1.0198 1.0198 0.0041 0.40%
2025-05-09 022045 招商安寧債券C 1.0198 1.0198 1.0188 1.0188 0.0010 0.10%
2025-05-08 022045 招商安寧債券C 1.0188 1.0188 1.0183 1.0183 0.0005 0.05%
2025-05-07 022045 招商安寧債券C 1.0183 1.0183 1.0180 1.0180 0.0003 0.03%
2025-05-06 022045 招商安寧債券C 1.0180 1.0180 1.0135 1.0135 0.0045 0.44%
2025-04-30 022045 招商安寧債券C 1.0135 1.0135 1.0127 1.0127 0.0008 0.08%
2025-04-29 022045 招商安寧債券C 1.0127 1.0127 1.0138 1.0138 -0.0011 -0.11%
2025-04-28 022045 招商安寧債券C 1.0138 1.0138 1.0130 1.0130 0.0008 0.08%
2025-04-25 022045 招商安寧債券C 1.0130 1.0130 1.0125 1.0125 0.0005 0.05%
2025-04-24 022045 招商安寧債券C 1.0125 1.0125 1.0107 1.0107 0.0018 0.18%
2025-04-23 022045 招商安寧債券C 1.0107 1.0107 1.0094 1.0094 0.0013 0.13%
2025-04-22 022045 招商安寧債券C 1.0094 1.0094 1.0098 1.0098 -0.0004 -0.04%
2025-04-21 022045 招商安寧債券C 1.0098 1.0098 1.0089 1.0089 0.0009 0.09%
2025-04-18 022045 招商安寧債券C 1.0089 1.0089 1.0093 1.0093 -0.0004 -0.04%
2025-04-17 022045 招商安寧債券C 1.0093 1.0093 1.0071 1.0071 0.0022 0.22%
2025-04-16 022045 招商安寧債券C 1.0071 1.0071 1.0104 1.0104 -0.0033 -0.33%
2025-04-15 022045 招商安寧債券C 1.0104 1.0104 1.0092 1.0092 0.0012 0.12%
2025-04-14 022045 招商安寧債券C 1.0092 1.0092 1.0057 1.0057 0.0035 0.35%
2025-04-11 022045 招商安寧債券C 1.0057 1.0057 1.0042 1.0042 0.0015 0.15%
2025-04-10 022045 招商安寧債券C 1.0042 1.0042 1.0012 1.0012 0.0030 0.30%
2025-04-09 022045 招商安寧債券C 1.0012 1.0012 0.9989 0.9989 0.0023 0.23%
2025-04-08 022045 招商安寧債券C 0.9989 0.9989 0.9956 0.9956 0.0033 0.33%
2025-04-07 022045 招商安寧債券C 0.9956 0.9956 1.0157 1.0157 -0.0201 -1.98%
2025-04-03 022045 招商安寧債券C 1.0157 1.0157 1.0177 1.0177 -0.0020 -0.20%
2025-04-02 022045 招商安寧債券C 1.0177 1.0177 1.0175 1.0175 0.0002 0.02%
2025-04-01 022045 招商安寧債券C 1.0175 1.0175 1.0157 1.0157 0.0018 0.18%
2025-03-31 022045 招商安寧債券C 1.0157 1.0157 1.0181 1.0181 -0.0024 -0.24%
2025-03-28 022045 招商安寧債券C 1.0181 1.0181 1.0186 1.0186 -0.0005 -0.05%
2025-03-27 022045 招商安寧債券C 1.0186 1.0186 1.0193 1.0193 -0.0007 -0.07%
2025-03-26 022045 招商安寧債券C 1.0193 1.0193 1.0191 1.0191 0.0002 0.02%
2025-03-25 022045 招商安寧債券C 1.0191 1.0191 1.0194 1.0194 -0.0003 -0.03%
2025-03-24 022045 招商安寧債券C 1.0194 1.0194 1.0191 1.0191 0.0003 0.03%
2025-03-21 022045 招商安寧債券C 1.0191 1.0191 1.0202 1.0202 -0.0011 -0.11%
2025-03-20 022045 招商安寧債券C 1.0202 1.0202 1.0196 1.0196 0.0006 0.06%
2025-03-19 022045 招商安寧債券C 1.0196 1.0196 1.0198 1.0198 -0.0002 -0.02%
2025-03-18 022045 招商安寧債券C 1.0198 1.0198 1.0189 1.0189 0.0009 0.09%
2025-03-17 022045 招商安寧債券C 1.0189 1.0189 1.0183 1.0183 0.0006 0.06%
2025-03-14 022045 招商安寧債券C 1.0183 1.0183 1.0149 1.0149 0.0034 0.34%
2025-03-13 022045 招商安寧債券C 1.0149 1.0149 1.0160 1.0160 -0.0011 -0.11%
2025-03-12 022045 招商安寧債券C 1.0160 1.0160 1.0149 1.0149 0.0011 0.11%
2025-03-11 022045 招商安寧債券C 1.0149 1.0149 1.0148 1.0148 0.0001 0.01%
2025-03-10 022045 招商安寧債券C 1.0148 1.0148 1.0163 1.0163 -0.0015 -0.15%
2025-03-07 022045 招商安寧債券C 1.0163 1.0163 1.0168 1.0168 -0.0005 -0.05%
2025-03-06 022045 招商安寧債券C 1.0168 1.0168 1.0167 1.0167 0.0001 0.01%
2025-03-05 022045 招商安寧債券C 1.0167 1.0167 1.0157 1.0157 0.0010 0.10%
2025-03-04 022045 招商安寧債券C 1.0157 1.0157 1.0164 1.0164 -0.0007 -0.07%
2025-03-03 022045 招商安寧債券C 1.0164 1.0164 1.0153 1.0153 0.0011 0.11%
2025-02-28 022045 招商安寧債券C 1.0153 1.0153 1.0181 1.0181 -0.0028 -0.28%
2025-02-27 022045 招商安寧債券C 1.0181 1.0181 1.0186 1.0186 -0.0005 -0.05%
2025-02-26 022045 招商安寧債券C 1.0186 1.0186 1.0170 1.0170 0.0016 0.16%
2025-02-25 022045 招商安寧債券C 1.0170 1.0170 1.0179 1.0179 -0.0009 -0.09%
2025-02-24 022045 招商安寧債券C 1.0179 1.0179 1.0199 1.0199 -0.0020 -0.20%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%