招商安本增利債券C(招商安本)基金凈值查詢(217008)
今天最新凈值
1.6810
0.0027 0.1600%
2025-05-22
盤中實(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
- 基金類型：債券型-混合二級
- 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
近一月,招商安本增利債券C(217008)基金累計(jì)收益率3.54%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
