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(shí)時(shí)估值(僅供參考)
1.0162
-0.0074 -0.7219%
- 累計(jì)凈值：1.0236
- 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)：2.10億元
- 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C(022045)基金累計(jì)收益率1.41%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
