招商安盈債券A(招商保本)基金凈值查詢(217024)
今天最新凈值
1.1047
0.0009 0.0800%
2025-05-22
盤中實時估值(僅供參考)
1.1024
-0.0009 -0.0775%
- 累計凈值：1.8682
- 成立日期：2012-08-20
- 基金類型：債券型-混合二級
- 成立份額：45.601億份
- 最近份額：45.2462億
- 最近資產(chǎn)：35.10億元
- 基金公司：招商基金
- 基金經(jīng)理：姚爽 尹曉紅 蔡振
近一月,招商安盈債券A(217024)基金累計收益率0.62%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
217024 |
招商安盈債券A |
1.1033 |
1.8668 |
1.1047 |
1.8682 |
-0.0014 |
-0.13% |
| 2025-05-21 |
217024 |
招商安盈債券A |
1.1047 |
1.8682 |
1.1038 |
1.8673 |
0.0009 |
0.08% |
| 2025-05-20 |
217024 |
招商安盈債券A |
1.1038 |
1.8673 |
1.1021 |
1.8656 |
0.0017 |
0.15% |
| 2025-05-19 |
217024 |
招商安盈債券A |
1.1021 |
1.8656 |
1.1018 |
1.8653 |
0.0003 |
0.03% |
| 2025-05-16 |
217024 |
招商安盈債券A |
1.1018 |
1.8653 |
1.1019 |
1.8654 |
-0.0001 |
-0.01% |
| 2025-05-15 |
217024 |
招商安盈債券A |
1.1019 |
1.8654 |
1.1032 |
1.8667 |
-0.0013 |
-0.12% |
| 2025-05-14 |
217024 |
招商安盈債券A |
1.1032 |
1.8667 |
1.1024 |
1.8659 |
0.0008 |
0.07% |
| 2025-05-13 |
217024 |
招商安盈債券A |
1.1024 |
1.8659 |
1.1015 |
1.8650 |
0.0009 |
0.08% |
| 2025-05-12 |
217024 |
招商安盈債券A |
1.1015 |
1.8650 |
1.1006 |
1.8641 |
0.0009 |
0.08% |
| 2025-05-09 |
217024 |
招商安盈債券A |
1.1006 |
1.8641 |
1.1005 |
1.8640 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
217024 |
招商安盈債券A |
1.1005 |
1.8640 |
1.0993 |
1.8628 |
0.0012 |
0.11% |
| 2025-05-07 |
217024 |
招商安盈債券A |
1.0993 |
1.8628 |
1.0983 |
1.8618 |
0.0010 |
0.09% |
| 2025-05-06 |
217024 |
招商安盈債券A |
1.0983 |
1.8618 |
1.0958 |
1.8593 |
0.0025 |
0.23% |
| 2025-04-30 |
217024 |
招商安盈債券A |
1.0958 |
1.8593 |
1.0957 |
1.8592 |
0.0001 |
0.01% |
| 2025-04-29 |
217024 |
招商安盈債券A |
1.0957 |
1.8592 |
1.0954 |
1.8589 |
0.0003 |
0.03% |
| 2025-04-28 |
217024 |
招商安盈債券A |
1.0954 |
1.8589 |
1.0968 |
1.8603 |
-0.0014 |
-0.13% |
| 2025-04-25 |
217024 |
招商安盈債券A |
1.0968 |
1.8603 |
1.0966 |
1.8601 |
0.0002 |
0.02% |
| 2025-04-24 |
217024 |
招商安盈債券A |
1.0966 |
1.8601 |
1.0962 |
1.8597 |
0.0004 |
0.04% |
| 2025-04-23 |
217024 |
招商安盈債券A |
1.0962 |
1.8597 |
1.0965 |
1.8600 |
-0.0003 |
-0.03% |
