搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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D基金凈值查詢(023164)

今天最新凈值 1.0721 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0652 -0.0069 -0.6466%
  • 累計(jì)凈值：1.0721
  • 成立日期：
  • 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)：0.18億元
  • 基金公司：
  • 基金經(jīng)理：鄧童 尹曉紅
近一季招商安和債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商安和債券D(023164)基金累計(jì)收益率0.39%
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 023164 招商安和債券D 1.0712 1.0712 1.0721 1.0721 -0.0009 -0.08%
2025-05-22 023164 招商安和債券D 1.0721 1.0721 1.0720 1.0720 0.0001 0.01%
2025-05-21 023164 招商安和債券D 1.0720 1.0720 1.0711 1.0711 0.0009 0.08%
2025-05-20 023164 招商安和債券D 1.0711 1.0711 1.0705 1.0705 0.0006 0.06%
2025-05-19 023164 招商安和債券D 1.0705 1.0705 1.0698 1.0698 0.0007 0.07%
2025-05-16 023164 招商安和債券D 1.0698 1.0698 1.0709 1.0709 -0.0011 -0.10%
2025-05-15 023164 招商安和債券D 1.0709 1.0709 1.0715 1.0715 -0.0006 -0.06%
2025-05-14 023164 招商安和債券D 1.0715 1.0715 1.0707 1.0707 0.0008 0.07%
2025-05-13 023164 招商安和債券D 1.0707 1.0707 1.0694 1.0694 0.0013 0.12%
2025-05-12 023164 招商安和債券D 1.0694 1.0694 1.0698 1.0698 -0.0004 -0.04%
2025-05-09 023164 招商安和債券D 1.0698 1.0698 1.0687 1.0687 0.0011 0.10%
2025-05-08 023164 招商安和債券D 1.0687 1.0687 1.0675 1.0675 0.0012 0.11%
2025-05-07 023164 招商安和債券D 1.0675 1.0675 1.0665 1.0665 0.0010 0.09%
2025-05-06 023164 招商安和債券D 1.0665 1.0665 1.0659 1.0659 0.0006 0.06%
2025-04-30 023164 招商安和債券D 1.0659 1.0659 1.0668 1.0668 -0.0009 -0.08%
2025-04-29 023164 招商安和債券D 1.0668 1.0668 1.0665 1.0665 0.0003 0.03%
2025-04-28 023164 招商安和債券D 1.0665 1.0665 1.0663 1.0663 0.0002 0.02%
2025-04-25 023164 招商安和債券D 1.0663 1.0663 1.0665 1.0665 -0.0002 -0.02%
2025-04-24 023164 招商安和債券D 1.0665 1.0665 1.0658 1.0658 0.0007 0.07%
2025-04-23 023164 招商安和債券D 1.0658 1.0658 1.0666 1.0666 -0.0008 -0.08%
2025-04-22 023164 招商安和債券D 1.0666 1.0666 1.0656 1.0656 0.0010 0.09%
2025-04-21 023164 招商安和債券D 1.0656 1.0656 1.0661 1.0661 -0.0005 -0.05%
2025-04-18 023164 招商安和債券D 1.0661 1.0661 1.0660 1.0660 0.0001 0.01%
2025-04-17 023164 招商安和債券D 1.0660 1.0660 1.0661 1.0661 -0.0001 -0.01%
2025-04-16 023164 招商安和債券D 1.0661 1.0661 1.0654 1.0654 0.0007 0.07%
2025-04-15 023164 招商安和債券D 1.0654 1.0654 1.0647 1.0647 0.0007 0.07%
2025-04-14 023164 招商安和債券D 1.0647 1.0647 1.0638 1.0638 0.0009 0.08%
2025-04-11 023164 招商安和債券D 1.0638 1.0638 1.0643 1.0643 -0.0005 -0.05%
2025-04-10 023164 招商安和債券D 1.0643 1.0643 1.0632 1.0632 0.0011 0.10%
2025-04-09 023164 招商安和債券D 1.0632 1.0632 1.0630 1.0630 0.0002 0.02%
2025-04-08 023164 招商安和債券D 1.0630 1.0630 1.0615 1.0615 0.0015 0.14%
2025-04-07 023164 招商安和債券D 1.0615 1.0615 1.0672 1.0672 -0.0057 -0.53%
2025-04-03 023164 招商安和債券D 1.0672 1.0672 1.0654 1.0654 0.0018 0.17%
2025-04-02 023164 招商安和債券D 1.0654 1.0654 1.0643 1.0643 0.0011 0.10%
2025-04-01 023164 招商安和債券D 1.0643 1.0643 1.0635 1.0635 0.0008 0.08%
2025-03-31 023164 招商安和債券D 1.0635 1.0635 1.0638 1.0638 -0.0003 -0.03%
2025-03-28 023164 招商安和債券D 1.0638 1.0638 1.0645 1.0645 -0.0007 -0.07%
2025-03-27 023164 招商安和債券D 1.0645 1.0645 1.0646 1.0646 -0.0001 -0.01%
2025-03-26 023164 招商安和債券D 1.0646 1.0646 1.0643 1.0643 0.0003 0.03%
2025-03-25 023164 招商安和債券D 1.0643 1.0643 1.0632 1.0632 0.0011 0.10%
2025-03-24 023164 招商安和債券D 1.0632 1.0632 1.0622 1.0622 0.0010 0.09%
2025-03-21 023164 招商安和債券D 1.0622 1.0622 1.0625 1.0625 -0.0003 -0.03%
2025-03-20 023164 招商安和債券D 1.0625 1.0625 1.0618 1.0618 0.0007 0.07%
2025-03-19 023164 招商安和債券D 1.0618 1.0618 1.0611 1.0611 0.0007 0.07%
2025-03-18 023164 招商安和債券D 1.0611 1.0611 1.0607 1.0607 0.0004 0.04%
2025-03-17 023164 招商安和債券D 1.0607 1.0607 1.0614 1.0614 -0.0007 -0.07%
2025-03-14 023164 招商安和債券D 1.0614 1.0614 1.0601 1.0601 0.0013 0.12%
2025-03-13 023164 招商安和債券D 1.0601 1.0601 1.0593 1.0593 0.0008 0.08%
2025-03-12 023164 招商安和債券D 1.0593 1.0593 1.0585 1.0585 0.0008 0.08%
2025-03-11 023164 招商安和債券D 1.0585 1.0585 1.0591 1.0591 -0.0006 -0.06%
2025-03-10 023164 招商安和債券D 1.0591 1.0591 1.0597 1.0597 -0.0006 -0.06%
2025-03-07 023164 招商安和債券D 1.0597 1.0597 1.0611 1.0611 -0.0014 -0.13%
2025-03-06 023164 招商安和債券D 1.0611 1.0611 1.0618 1.0618 -0.0007 -0.07%
2025-03-05 023164 招商安和債券D 1.0618 1.0618 1.0611 1.0611 0.0007 0.07%
2025-03-04 023164 招商安和債券D 1.0611 1.0611 1.0610 1.0610 0.0001 0.01%
2025-03-03 023164 招商安和債券D 1.0610 1.0610 1.0603 1.0603 0.0007 0.07%
2025-02-28 023164 招商安和債券D 1.0603 1.0603 1.0611 1.0611 -0.0008 -0.08%
2025-02-27 023164 招商安和債券D 1.0611 1.0611 1.0611 1.0611 0.0000 0.00%
2025-02-26 023164 招商安和債券D 1.0611 1.0611 1.0598 1.0598 0.0013 0.12%
2025-02-25 023164 招商安和債券D 1.0598 1.0598 1.0607 1.0607 -0.0009 -0.08%
2025-02-24 023164 招商安和債券D 1.0607 1.0607 1.0618 1.0618 -0.0011 -0.10%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(guó)泰雙利C 1.6800 0.18%
國(guó)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(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%