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金基速查 - 基金速查網 - 開放式基金數據大全,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

招商安盈債券A(招商保本)基金凈值查詢(217024)

今天最新凈值 1.1033 -0.0014 -0.1300% 2025-05-23
盤中實時估值(僅供參考) 1.1024 -0.0009 -0.0775%
  • 累計凈值：1.8668
  • 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：51.73億
  • 基金公司：招商基金
  • 基金經理：姚爽 尹曉紅 蔡振
近一季招商安盈債券A|招商保本基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商安盈債券A(217024)基金累計收益率0.66%
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 當日增長值 當日增長率
2025-05-23 217024 招商安盈債券A 1.1024 1.8659 1.1033 1.8668 -0.0009 -0.08%
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%
2025-04-22 217024 招商安盈債券A 1.0965 1.8600 1.0959 1.8594 0.0006 0.05%
2025-04-21 217024 招商安盈債券A 1.0959 1.8594 1.0949 1.8584 0.0010 0.09%
2025-04-18 217024 招商安盈債券A 1.0949 1.8584 1.0954 1.8589 -0.0005 -0.05%
2025-04-17 217024 招商安盈債券A 1.0954 1.8589 1.0954 1.8589 0.0000 0.00%
2025-04-16 217024 招商安盈債券A 1.0954 1.8589 1.0956 1.8591 -0.0002 -0.02%
2025-04-15 217024 招商安盈債券A 1.0956 1.8591 1.0955 1.8590 0.0001 0.01%
2025-04-14 217024 招商安盈債券A 1.0955 1.8590 1.0936 1.8571 0.0019 0.17%
2025-04-11 217024 招商安盈債券A 1.0936 1.8571 1.0940 1.8575 -0.0004 -0.04%
2025-04-10 217024 招商安盈債券A 1.0940 1.8575 1.0918 1.8553 0.0022 0.20%
2025-04-09 217024 招商安盈債券A 1.0918 1.8553 1.0912 1.8547 0.0006 0.05%
2025-04-08 217024 招商安盈債券A 1.0912 1.8547 1.0881 1.8516 0.0031 0.28%
2025-04-07 217024 招商安盈債券A 1.0881 1.8516 1.1023 1.8658 -0.0142 -1.29%
2025-04-03 217024 招商安盈債券A 1.1023 1.8658 1.1015 1.8650 0.0008 0.07%
2025-04-02 217024 招商安盈債券A 1.1015 1.8650 1.1010 1.8645 0.0005 0.05%
2025-04-01 217024 招商安盈債券A 1.1010 1.8645 1.0974 1.8609 0.0036 0.33%
2025-03-31 217024 招商安盈債券A 1.0974 1.8609 1.1001 1.8636 -0.0027 -0.25%
2025-03-28 217024 招商安盈債券A 1.1001 1.8636 1.1019 1.8654 -0.0018 -0.16%
2025-03-27 217024 招商安盈債券A 1.1019 1.8654 1.1028 1.8663 -0.0009 -0.08%
2025-03-26 217024 招商安盈債券A 1.1028 1.8663 1.1023 1.8658 0.0005 0.05%
2025-03-25 217024 招商安盈債券A 1.1023 1.8658 1.1010 1.8645 0.0013 0.12%
2025-03-24 217024 招商安盈債券A 1.1010 1.8645 1.1003 1.8638 0.0007 0.06%
2025-03-21 217024 招商安盈債券A 1.1003 1.8638 1.1018 1.8653 -0.0015 -0.14%
2025-03-20 217024 招商安盈債券A 1.1018 1.8653 1.1018 1.8653 0.0000 0.00%
2025-03-19 217024 招商安盈債券A 1.1018 1.8653 1.1010 1.8645 0.0008 0.07%
2025-03-18 217024 招商安盈債券A 1.1010 1.8645 1.1015 1.8650 -0.0005 -0.05%
2025-03-17 217024 招商安盈債券A 1.1015 1.8650 1.1029 1.8664 -0.0014 -0.13%
2025-03-14 217024 招商安盈債券A 1.1029 1.8664 1.0991 1.8626 0.0038 0.35%
2025-03-13 217024 招商安盈債券A 1.0991 1.8626 1.0974 1.8609 0.0017 0.15%
2025-03-12 217024 招商安盈債券A 1.0974 1.8609 1.0981 1.8616 -0.0007 -0.06%
2025-03-11 217024 招商安盈債券A 1.0981 1.8616 1.0978 1.8613 0.0003 0.03%
2025-03-10 217024 招商安盈債券A 1.0978 1.8613 1.0966 1.8601 0.0012 0.11%
2025-03-07 217024 招商安盈債券A 1.0966 1.8601 1.0964 1.8599 0.0002 0.02%
2025-03-06 217024 招商安盈債券A 1.0964 1.8599 1.0956 1.8591 0.0008 0.07%
2025-03-05 217024 招商安盈債券A 1.0956 1.8591 1.0960 1.8595 -0.0004 -0.04%
2025-03-04 217024 招商安盈債券A 1.0960 1.8595 1.0961 1.8596 -0.0001 -0.01%
2025-03-03 217024 招商安盈債券A 1.0961 1.8596 1.0937 1.8572 0.0024 0.22%
2025-02-28 217024 招商安盈債券A 1.0937 1.8572 1.0959 1.8594 -0.0022 -0.20%
2025-02-27 217024 招商安盈債券A 1.0959 1.8594 1.0959 1.8594 0.0000 0.00%
2025-02-26 217024 招商安盈債券A 1.0959 1.8594 1.0931 1.8566 0.0028 0.26%
2025-02-25 217024 招商安盈債券A 1.0931 1.8566 1.0950 1.8585 -0.0019 -0.17%
2025-02-24 217024 招商安盈債券A 1.0950 1.8585 1.0961 1.8596 -0.0011 -0.10%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
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%
國泰雙利C 1.6800 0.18%
國泰雙利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)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%