招商安本增利債券C(招商安本)基金凈值查詢(xún)(217008)
今天最新凈值
1.6810
0.0027 0.1600%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.6747
-0.0005 -0.0274%
- 累計(jì)凈值：2.4450
- 成立日期：2006-07-11
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：30.977億份
- 最近份額：11.6741億
- 最近資產(chǎn)：18.50億
- 基金公司：招商基金
- 基金經(jīng)理：滕越 王娟娟
近一季招商安本增利債券C|招商安本基金凈值查詢(xún)
近一季,招商安本增利債券C(217008)基金累計(jì)收益率1.32%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
217008 |
招商安本增利債券C |
1.6752 |
2.4392 |
1.6810 |
2.4450 |
-0.0058 |
-0.35% |
| 2025-05-21 |
217008 |
招商安本增利債券C |
1.6810 |
2.4450 |
1.6783 |
2.4423 |
0.0027 |
0.16% |
| 2025-05-20 |
217008 |
招商安本增利債券C |
1.6783 |
2.4423 |
1.6683 |
2.4323 |
0.0100 |
0.60% |
| 2025-05-19 |
217008 |
招商安本增利債券C |
1.6683 |
2.4323 |
1.6636 |
2.4276 |
0.0047 |
0.28% |
| 2025-05-16 |
217008 |
招商安本增利債券C |
1.6636 |
2.4276 |
1.6627 |
2.4267 |
0.0009 |
0.05% |
| 2025-05-15 |
217008 |
招商安本增利債券C |
1.6627 |
2.4267 |
1.6709 |
2.4349 |
-0.0082 |
-0.49% |
| 2025-05-14 |
217008 |
招商安本增利債券C |
1.6709 |
2.4349 |
1.6724 |
2.4364 |
-0.0015 |
-0.09% |
| 2025-05-13 |
217008 |
招商安本增利債券C |
1.6724 |
2.4364 |
1.6743 |
2.4383 |
-0.0019 |
-0.11% |
| 2025-05-12 |
217008 |
招商安本增利債券C |
1.6743 |
2.4383 |
1.6595 |
2.4235 |
0.0148 |
0.89% |
| 2025-05-09 |
217008 |
招商安本增利債券C |
1.6595 |
2.4235 |
1.6692 |
2.4332 |
-0.0097 |
-0.58% |
|
|
| 2025-05-08 |
217008 |
招商安本增利債券C |
1.6692 |
2.4332 |
1.6613 |
2.4253 |
0.0079 |
0.48% |
| 2025-05-07 |
217008 |
招商安本增利債券C |
1.6613 |
2.4253 |
1.6578 |
2.4218 |
0.0035 |
0.21% |
| 2025-05-06 |
217008 |
招商安本增利債券C |
1.6578 |
2.4218 |
1.6385 |
2.4025 |
0.0193 |
1.18% |
| 2025-04-30 |
217008 |
招商安本增利債券C |
1.6385 |
2.4025 |
1.6365 |
2.4005 |
0.0020 |
0.12% |
| 2025-04-29 |
217008 |
招商安本增利債券C |
1.6365 |
2.4005 |
1.6309 |
2.3949 |
0.0056 |
0.34% |
| 2025-04-28 |
217008 |
招商安本增利債券C |
1.6309 |
2.3949 |
1.6380 |
2.4020 |
-0.0071 |
-0.43% |
| 2025-04-25 |
217008 |
招商安本增利債券C |
1.6380 |
2.4020 |
1.6364 |
2.4004 |
0.0016 |
0.10% |
| 2025-04-24 |
217008 |
招商安本增利債券C |
1.6364 |
2.4004 |
1.6399 |
2.4039 |
-0.0035 |
-0.21% |
| 2025-04-23 |
217008 |
招商安本增利債券C |
1.6399 |
2.4039 |
1.6332 |
2.3972 |
0.0067 |
0.41% |
| 2025-04-22 |
217008 |
招商安本增利債券C |
1.6332 |
2.3972 |
1.6369 |
2.4009 |
-0.0037 |
-0.23% |
| 2025-04-21 |
217008 |
招商安本增利債券C |
1.6369 |
2.4009 |
1.6209 |
2.3849 |
0.0160 |
0.99% |
| 2025-04-18 |
217008 |
招商安本增利債券C |
1.6209 |
2.3849 |
1.6222 |
2.3862 |
-0.0013 |
-0.08% |
| 2025-04-17 |
217008 |
招商安本增利債券C |
1.6222 |
2.3862 |
1.6175 |
2.3815 |
0.0047 |
0.29% |
| 2025-04-16 |
217008 |
招商安本增利債券C |
1.6175 |
2.3815 |
1.6284 |
2.3924 |
-0.0109 |
-0.67% |
| 2025-04-15 |
217008 |
招商安本增利債券C |
1.6284 |
2.3924 |
1.6359 |
2.3999 |
-0.0075 |
-0.46% |
|
|
| 2025-04-14 |
217008 |
招商安本增利債券C |
1.6359 |
2.3999 |
1.6317 |
2.3957 |
0.0042 |
0.26% |
| 2025-04-11 |
217008 |
招商安本增利債券C |
1.6317 |
2.3957 |
1.6296 |
2.3936 |
0.0021 |
0.13% |
| 2025-04-10 |
217008 |
招商安本增利債券C |
1.6296 |
2.3936 |
1.6129 |
2.3769 |
0.0167 |
1.04% |
| 2025-04-09 |
217008 |
招商安本增利債券C |
1.6129 |
2.3769 |
1.5965 |
2.3605 |
0.0164 |
1.03% |
| 2025-04-08 |
217008 |
招商安本增利債券C |
1.5965 |
2.3605 |
1.5948 |
2.3588 |
0.0017 |
0.11% |
| 2025-04-07 |
217008 |
招商安本增利債券C |
1.5948 |
2.3588 |
1.6477 |
2.4117 |
-0.0529 |
-3.21% |
| 2025-04-03 |
217008 |
招商安本增利債券C |
1.6477 |
2.4117 |
1.6575 |
2.4215 |
-0.0098 |
-0.59% |
| 2025-04-02 |
217008 |
招商安本增利債券C |
1.6575 |
2.4215 |
1.6591 |
2.4231 |
-0.0016 |
-0.10% |
| 2025-04-01 |
217008 |
招商安本增利債券C |
1.6591 |
2.4231 |
1.6528 |
2.4168 |
0.0063 |
0.38% |
| 2025-03-31 |
217008 |
招商安本增利債券C |
1.6528 |
2.4168 |
1.6590 |
2.4230 |
-0.0062 |
-0.37% |
| 2025-03-28 |
217008 |
招商安本增利債券C |
1.6590 |
2.4230 |
1.6629 |
2.4269 |
-0.0039 |
-0.23% |
| 2025-03-27 |
217008 |
招商安本增利債券C |
1.6629 |
2.4269 |
1.6614 |
2.4254 |
0.0015 |
0.09% |
| 2025-03-26 |
217008 |
招商安本增利債券C |
1.6614 |
2.4254 |
1.6565 |
2.4205 |
0.0049 |
0.30% |
| 2025-03-25 |
217008 |
招商安本增利債券C |
1.6565 |
2.4205 |
1.6526 |
2.4166 |
0.0039 |
0.24% |
| 2025-03-24 |
217008 |
招商安本增利債券C |
1.6526 |
2.4166 |
1.6548 |
2.4188 |
-0.0022 |
-0.13% |
| 2025-03-21 |
217008 |
招商安本增利債券C |
1.6548 |
2.4188 |
1.6656 |
2.4296 |
-0.0108 |
-0.65% |
| 2025-03-20 |
217008 |
招商安本增利債券C |
1.6656 |
2.4296 |
1.6673 |
2.4313 |
-0.0017 |
-0.10% |
| 2025-03-19 |
217008 |
招商安本增利債券C |
1.6673 |
2.4313 |
1.6738 |
2.4378 |
-0.0065 |
-0.39% |
| 2025-03-18 |
217008 |
招商安本增利債券C |
1.6738 |
2.4378 |
1.6702 |
2.4342 |
0.0036 |
0.22% |
| 2025-03-17 |
217008 |
招商安本增利債券C |
1.6702 |
2.4342 |
1.6717 |
2.4357 |
-0.0015 |
-0.09% |
| 2025-03-14 |
217008 |
招商安本增利債券C |
1.6717 |
2.4357 |
1.6614 |
2.4254 |
0.0103 |
0.62% |
| 2025-03-13 |
217008 |
招商安本增利債券C |
1.6614 |
2.4254 |
1.6691 |
2.4331 |
-0.0077 |
-0.46% |
| 2025-03-12 |
217008 |
招商安本增利債券C |
1.6691 |
2.4331 |
1.6666 |
2.4306 |
0.0025 |
0.15% |
| 2025-03-11 |
217008 |
招商安本增利債券C |
1.6666 |
2.4306 |
1.6655 |
2.4295 |
0.0011 |
0.07% |
| 2025-03-10 |
217008 |
招商安本增利債券C |
1.6655 |
2.4295 |
1.6658 |
2.4298 |
-0.0003 |
-0.02% |
| 2025-03-07 |
217008 |
招商安本增利債券C |
1.6658 |
2.4298 |
1.6625 |
2.4265 |
0.0033 |
0.20% |
| 2025-03-06 |
217008 |
招商安本增利債券C |
1.6625 |
2.4265 |
1.6510 |
2.4150 |
0.0115 |
0.70% |
| 2025-03-05 |
217008 |
招商安本增利債券C |
1.6510 |
2.4150 |
1.6499 |
2.4139 |
0.0011 |
0.07% |
| 2025-03-04 |
217008 |
招商安本增利債券C |
1.6499 |
2.4139 |
1.6395 |
2.4035 |
0.0104 |
0.63% |
| 2025-03-03 |
217008 |
招商安本增利債券C |
1.6395 |
2.4035 |
1.6392 |
2.4032 |
0.0003 |
0.02% |
| 2025-02-28 |
217008 |
招商安本增利債券C |
1.6392 |
2.4032 |
1.6562 |
2.4202 |
-0.0170 |
-1.03% |
| 2025-02-27 |
217008 |
招商安本增利債券C |
1.6562 |
2.4202 |
1.6613 |
2.4253 |
-0.0051 |
-0.31% |
| 2025-02-26 |
217008 |
招商安本增利債券C |
1.6613 |
2.4253 |
1.6538 |
2.4178 |
0.0075 |
0.45% |
| 2025-02-25 |
217008 |
招商安本增利債券C |
1.6538 |
2.4178 |
1.6571 |
2.4211 |
-0.0033 |
-0.20% |
| 2025-02-24 |
217008 |
招商安本增利債券C |
1.6571 |
2.4211 |
1.6617 |
2.4257 |
-0.0046 |
-0.28% |
