招商安心收益?zhèn)疌(招商安心收益)基金凈值查詢(217011)
今天最新凈值
1.9054
0.0003 0.0200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.9057
0.0003 0.0165%
- 累計(jì)凈值：2.2524
- 成立日期：2008-10-22
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：54.398億份
- 最近份額：66.9143億
- 最近資產(chǎn)：125.21億
- 基金公司：招商基金
- 基金經(jīng)理：馬龍
近一季招商安心收益?zhèn)疌|招商安心收益基金凈值查詢
近一季,招商安心收益?zhèn)疌(217011)基金累計(jì)收益率0.50%
| 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 |
| 2025-05-23 |
217011 |
招商安心收益?zhèn)疌 |
1.9055 |
2.2525 |
1.9054 |
2.2524 |
0.0001 |
0.01% |
| 2025-05-22 |
217011 |
招商安心收益?zhèn)疌 |
1.9054 |
2.2524 |
1.9051 |
2.2521 |
0.0003 |
0.02% |
| 2025-05-21 |
217011 |
招商安心收益?zhèn)疌 |
1.9051 |
2.2521 |
1.9049 |
2.2519 |
0.0002 |
0.01% |
| 2025-05-20 |
217011 |
招商安心收益?zhèn)疌 |
1.9049 |
2.2519 |
1.9046 |
2.2516 |
0.0003 |
0.02% |
| 2025-05-19 |
217011 |
招商安心收益?zhèn)疌 |
1.9046 |
2.2516 |
1.9042 |
2.2512 |
0.0004 |
0.02% |
| 2025-05-16 |
217011 |
招商安心收益?zhèn)疌 |
1.9042 |
2.2512 |
1.9046 |
2.2516 |
-0.0004 |
-0.02% |
| 2025-05-15 |
217011 |
招商安心收益?zhèn)疌 |
1.9046 |
2.2516 |
1.9044 |
2.2514 |
0.0002 |
0.01% |
| 2025-05-14 |
217011 |
招商安心收益?zhèn)疌 |
1.9044 |
2.2514 |
1.9042 |
2.2512 |
0.0002 |
0.01% |
| 2025-05-13 |
217011 |
招商安心收益?zhèn)疌 |
1.9042 |
2.2512 |
1.9037 |
2.2507 |
0.0005 |
0.03% |
| 2025-05-12 |
217011 |
招商安心收益?zhèn)疌 |
1.9037 |
2.2507 |
1.9040 |
2.2510 |
-0.0003 |
-0.02% |
|
|
| 2025-05-09 |
217011 |
招商安心收益?zhèn)疌 |
1.9040 |
2.2510 |
1.9034 |
2.2504 |
0.0006 |
0.03% |
| 2025-05-08 |
217011 |
招商安心收益?zhèn)疌 |
1.9034 |
2.2504 |
1.9026 |
2.2496 |
0.0008 |
0.04% |
| 2025-05-07 |
217011 |
招商安心收益?zhèn)疌 |
1.9026 |
2.2496 |
1.9024 |
2.2494 |
0.0002 |
0.01% |
| 2025-05-06 |
217011 |
招商安心收益?zhèn)疌 |
1.9024 |
2.2494 |
1.9020 |
2.2490 |
0.0004 |
0.02% |
| 2025-04-30 |
217011 |
招商安心收益?zhèn)疌 |
1.9020 |
2.2490 |
1.9016 |
2.2486 |
0.0004 |
0.02% |
| 2025-04-29 |
217011 |
招商安心收益?zhèn)疌 |
1.9016 |
2.2486 |
1.9011 |
2.2481 |
0.0005 |
0.03% |
| 2025-04-28 |
217011 |
招商安心收益?zhèn)疌 |
1.9011 |
2.2481 |
1.9009 |
2.2479 |
0.0002 |
0.01% |
| 2025-04-25 |
217011 |
招商安心收益?zhèn)疌 |
1.9009 |
2.2479 |
1.9010 |
2.2480 |
-0.0001 |
-0.01% |
| 2025-04-24 |
217011 |
招商安心收益?zhèn)疌 |
1.9010 |
2.2480 |
1.9011 |
2.2481 |
-0.0001 |
-0.01% |
| 2025-04-23 |
217011 |
招商安心收益?zhèn)疌 |
1.9011 |
2.2481 |
1.9015 |
2.2485 |
-0.0004 |
-0.02% |
| 2025-04-22 |
217011 |
招商安心收益?zhèn)疌 |
1.9015 |
2.2485 |
1.9015 |
2.2485 |
0.0000 |
0.00% |
| 2025-04-21 |
217011 |
招商安心收益?zhèn)疌 |
1.9015 |
2.2485 |
1.9014 |
2.2484 |
0.0001 |
0.01% |
| 2025-04-18 |
217011 |
招商安心收益?zhèn)疌 |
1.9014 |
2.2484 |
1.9015 |
2.2485 |
-0.0001 |
-0.01% |
| 2025-04-17 |
217011 |
招商安心收益?zhèn)疌 |
1.9015 |
2.2485 |
1.9015 |
2.2485 |
0.0000 |
0.00% |
| 2025-04-16 |
217011 |
招商安心收益?zhèn)疌 |
1.9015 |
2.2485 |
1.9014 |
2.2484 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
217011 |
招商安心收益?zhèn)疌 |
1.9014 |
2.2484 |
1.9014 |
2.2484 |
0.0000 |
0.00% |
| 2025-04-14 |
217011 |
招商安心收益?zhèn)疌 |
1.9014 |
2.2484 |
1.9013 |
2.2483 |
0.0001 |
0.01% |
| 2025-04-11 |
217011 |
招商安心收益?zhèn)疌 |
1.9013 |
2.2483 |
1.9011 |
2.2481 |
0.0002 |
0.01% |
| 2025-04-10 |
217011 |
招商安心收益?zhèn)疌 |
1.9011 |
2.2481 |
1.9012 |
2.2482 |
-0.0001 |
-0.01% |
| 2025-04-09 |
217011 |
招商安心收益?zhèn)疌 |
1.9012 |
2.2482 |
1.9012 |
2.2482 |
0.0000 |
0.00% |
| 2025-04-08 |
217011 |
招商安心收益?zhèn)疌 |
1.9012 |
2.2482 |
1.9014 |
2.2484 |
-0.0002 |
-0.01% |
| 2025-04-07 |
217011 |
招商安心收益?zhèn)疌 |
1.9014 |
2.2484 |
1.8998 |
2.2468 |
0.0016 |
0.08% |
| 2025-04-03 |
217011 |
招商安心收益?zhèn)疌 |
1.8998 |
2.2468 |
1.8988 |
2.2458 |
0.0010 |
0.05% |
| 2025-04-02 |
217011 |
招商安心收益?zhèn)疌 |
1.8988 |
2.2458 |
1.8984 |
2.2454 |
0.0004 |
0.02% |
| 2025-04-01 |
217011 |
招商安心收益?zhèn)疌 |
1.8984 |
2.2454 |
1.8983 |
2.2453 |
0.0001 |
0.01% |
| 2025-03-31 |
217011 |
招商安心收益?zhèn)疌 |
1.8983 |
2.2453 |
1.8980 |
2.2450 |
0.0003 |
0.02% |
| 2025-03-28 |
217011 |
招商安心收益?zhèn)疌 |
1.8980 |
2.2450 |
1.8978 |
2.2448 |
0.0002 |
0.01% |
| 2025-03-27 |
217011 |
招商安心收益?zhèn)疌 |
1.8978 |
2.2448 |
1.8977 |
2.2447 |
0.0001 |
0.01% |
| 2025-03-26 |
217011 |
招商安心收益?zhèn)疌 |
1.8977 |
2.2447 |
1.8973 |
2.2443 |
0.0004 |
0.02% |
| 2025-03-25 |
217011 |
招商安心收益?zhèn)疌 |
1.8973 |
2.2443 |
1.8964 |
2.2434 |
0.0009 |
0.05% |
| 2025-03-24 |
217011 |
招商安心收益?zhèn)疌 |
1.8964 |
2.2434 |
1.8959 |
2.2429 |
0.0005 |
0.03% |
| 2025-03-21 |
217011 |
招商安心收益?zhèn)疌 |
1.8959 |
2.2429 |
1.8955 |
2.2425 |
0.0004 |
0.02% |
| 2025-03-20 |
217011 |
招商安心收益?zhèn)疌 |
1.8955 |
2.2425 |
1.8945 |
2.2415 |
0.0010 |
0.05% |
| 2025-03-19 |
217011 |
招商安心收益?zhèn)疌 |
1.8945 |
2.2415 |
1.8940 |
2.2410 |
0.0005 |
0.03% |
| 2025-03-18 |
217011 |
招商安心收益?zhèn)疌 |
1.8940 |
2.2410 |
1.8936 |
2.2406 |
0.0004 |
0.02% |
| 2025-03-17 |
217011 |
招商安心收益?zhèn)疌 |
1.8936 |
2.2406 |
1.8940 |
2.2410 |
-0.0004 |
-0.02% |
| 2025-03-14 |
217011 |
招商安心收益?zhèn)疌 |
1.8940 |
2.2410 |
1.8935 |
2.2405 |
0.0005 |
0.03% |
| 2025-03-13 |
217011 |
招商安心收益?zhèn)疌 |
1.8935 |
2.2405 |
1.8926 |
2.2396 |
0.0009 |
0.05% |
| 2025-03-12 |
217011 |
招商安心收益?zhèn)疌 |
1.8926 |
2.2396 |
1.8922 |
2.2392 |
0.0004 |
0.02% |
| 2025-03-11 |
217011 |
招商安心收益?zhèn)疌 |
1.8922 |
2.2392 |
1.8932 |
2.2402 |
-0.0010 |
-0.05% |
| 2025-03-10 |
217011 |
招商安心收益?zhèn)疌 |
1.8932 |
2.2402 |
1.8934 |
2.2404 |
-0.0002 |
-0.01% |
| 2025-03-07 |
217011 |
招商安心收益?zhèn)疌 |
1.8934 |
2.2404 |
1.8945 |
2.2415 |
-0.0011 |
-0.06% |
| 2025-03-06 |
217011 |
招商安心收益?zhèn)疌 |
1.8945 |
2.2415 |
1.8948 |
2.2418 |
-0.0003 |
-0.02% |
| 2025-03-05 |
217011 |
招商安心收益?zhèn)疌 |
1.8948 |
2.2418 |
1.8946 |
2.2416 |
0.0002 |
0.01% |
| 2025-03-04 |
217011 |
招商安心收益?zhèn)疌 |
1.8946 |
2.2416 |
1.8944 |
2.2414 |
0.0002 |
0.01% |
| 2025-03-03 |
217011 |
招商安心收益?zhèn)疌 |
1.8944 |
2.2414 |
1.8939 |
2.2409 |
0.0005 |
0.03% |
| 2025-02-28 |
217011 |
招商安心收益?zhèn)疌 |
1.8939 |
2.2409 |
1.8942 |
2.2412 |
-0.0003 |
-0.02% |
| 2025-02-27 |
217011 |
招商安心收益?zhèn)疌 |
1.8942 |
2.2412 |
1.8946 |
2.2416 |
-0.0004 |
-0.02% |
| 2025-02-26 |
217011 |
招商安心收益?zhèn)疌 |
1.8946 |
2.2416 |
1.8945 |
2.2415 |
0.0001 |
0.01% |
| 2025-02-25 |
217011 |
招商安心收益?zhèn)疌 |
1.8945 |
2.2415 |
1.8950 |
2.2420 |
-0.0005 |
-0.03% |
| 2025-02-24 |
217011 |
招商安心收益?zhèn)疌 |
1.8950 |
2.2420 |
1.8960 |
2.2430 |
-0.0010 |
-0.05% |
