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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)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(shù)

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(shí)時(shí)估值(僅供參考) 1.1024 -0.0009 -0.0775%
  • 累計(jì)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(chǎn)：51.73億
  • 基金公司：招商基金
  • 基金經(jīng)理：姚爽 尹曉紅 蔡振
近一年招商安盈債券A|招商保本基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商安盈債券A(217024)基金累計(jì)收益率1.50%
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
2025-05-23 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%
2025-02-21 217024 招商安盈債券A 1.0961 1.8596 1.0968 1.8603 -0.0007 -0.06%
2025-02-20 217024 招商安盈債券A 1.0968 1.8603 1.0973 1.8608 -0.0005 -0.05%
2025-02-19 217024 招商安盈債券A 1.0973 1.8608 1.0971 1.8606 0.0002 0.02%
2025-02-18 217024 招商安盈債券A 1.0971 1.8606 1.0991 1.8626 -0.0020 -0.18%
2025-02-17 217024 招商安盈債券A 1.0991 1.8626 1.1016 1.8651 -0.0025 -0.23%
2025-02-14 217024 招商安盈債券A 1.1016 1.8651 1.1012 1.8647 0.0004 0.04%
2025-02-13 217024 招商安盈債券A 1.1012 1.8647 1.1015 1.8650 -0.0003 -0.03%
2025-02-12 217024 招商安盈債券A 1.1015 1.8650 1.1014 1.8649 0.0001 0.01%
2025-02-11 217024 招商安盈債券A 1.1014 1.8649 1.1022 1.8657 -0.0008 -0.07%
2025-02-10 217024 招商安盈債券A 1.1022 1.8657 1.1026 1.8661 -0.0004 -0.04%
2025-02-07 217024 招商安盈債券A 1.1026 1.8661 1.1013 1.8648 0.0013 0.12%
2025-02-06 217024 招商安盈債券A 1.1013 1.8648 1.0992 1.8627 0.0021 0.19%
2025-02-05 217024 招商安盈債券A 1.0992 1.8627 1.1003 1.8638 -0.0011 -0.10%
2025-01-27 217024 招商安盈債券A 1.1003 1.8638 1.0988 1.8623 0.0015 0.14%
2025-01-22 217024 招商安盈債券A 1.0983 1.8618 1.0993 1.8628 -0.0010 -0.09%
2025-01-14 217024 招商安盈債券A 1.0989 1.8624 1.0955 1.8590 0.0034 0.31%
2025-01-13 217024 招商安盈債券A 1.0955 1.8590 1.0951 1.8586 0.0004 0.04%
2025-01-10 217024 招商安盈債券A 1.0951 1.8586 1.0971 1.8606 -0.0020 -0.18%
2025-01-09 217024 招商安盈債券A 1.0971 1.8606 1.0991 1.8626 -0.0020 -0.18%
2025-01-08 217024 招商安盈債券A 1.0991 1.8626 1.1002 1.8637 -0.0011 -0.10%
2025-01-07 217024 招商安盈債券A 1.1002 1.8637 1.1018 1.8653 -0.0016 -0.15%
2025-01-06 217024 招商安盈債券A 1.1018 1.8653 1.1011 1.8646 0.0007 0.06%
2025-01-03 217024 招商安盈債券A 1.1011 1.8646 1.1019 1.8654 -0.0008 -0.07%
2025-01-02 217024 招商安盈債券A 1.1019 1.8654 1.1041 1.8676 -0.0022 -0.20%
2024-12-31 217024 招商安盈債券A 1.1041 1.8676 1.1064 1.8699 -0.0023 -0.21%
2024-12-26 217024 招商安盈債券A 1.1038 1.8673 1.1050 1.8685 -0.0012 -0.11%
2024-12-25 217024 招商安盈債券A 1.1050 1.8685 1.1055 1.8690 -0.0005 -0.05%
2024-12-24 217024 招商安盈債券A 1.1055 1.8690 1.1037 1.8672 0.0018 0.16%
2024-12-23 217024 招商安盈債券A 1.1037 1.8672 1.1040 1.8675 -0.0003 -0.03%
2024-12-20 217024 招商安盈債券A 1.1040 1.8675 1.1044 1.8679 -0.0004 -0.04%
2024-12-19 217024 招商安盈債券A 1.1044 1.8679 1.1054 1.8689 -0.0010 -0.09%
2024-12-18 217024 招商安盈債券A 1.1054 1.8689 1.1058 1.8693 -0.0004 -0.04%
2024-12-17 217024 招商安盈債券A 1.1058 1.8693 1.1075 1.8710 -0.0017 -0.15%
2024-12-16 217024 招商安盈債券A 1.1075 1.8710 1.1080 1.8715 -0.0005 -0.05%
2024-12-13 217024 招商安盈債券A 1.1080 1.8715 1.1115 1.8750 -0.0035 -0.31%
2024-12-12 217024 招商安盈債券A 1.1115 1.8750 1.1096 1.8731 0.0019 0.17%
2024-12-11 217024 招商安盈債券A 1.1096 1.8731 1.1081 1.8716 0.0015 0.14%
2024-12-10 217024 招商安盈債券A 1.1081 1.8716 1.1071 1.8706 0.0010 0.09%
2024-12-09 217024 招商安盈債券A 1.1071 1.8706 1.1070 1.8705 0.0001 0.01%
2024-12-06 217024 招商安盈債券A 1.1070 1.8705 1.1047 1.8682 0.0023 0.21%
2024-12-05 217024 招商安盈債券A 1.1047 1.8682 1.1052 1.8687 -0.0005 -0.05%
2024-12-04 217024 招商安盈債券A 1.1052 1.8687 1.1055 1.8690 -0.0003 -0.03%
2024-12-03 217024 招商安盈債券A 1.1055 1.8690 1.1050 1.8685 0.0005 0.05%
2024-12-02 217024 招商安盈債券A 1.1050 1.8685 1.1017 1.8652 0.0033 0.30%
2024-11-29 217024 招商安盈債券A 1.1017 1.8652 1.0991 1.8626 0.0026 0.24%
2024-11-28 217024 招商安盈債券A 1.0991 1.8626 1.1004 1.8639 -0.0013 -0.12%
2024-11-27 217024 招商安盈債券A 1.1004 1.8639 1.0976 1.8611 0.0028 0.26%
2024-11-26 217024 招商安盈債券A 1.0976 1.8611 1.0983 1.8618 -0.0007 -0.06%
2024-11-25 217024 招商安盈債券A 1.0983 1.8618 1.0979 1.8614 0.0004 0.04%
2024-11-22 217024 招商安盈債券A 1.0979 1.8614 1.1043 1.8678 -0.0064 -0.58%
2024-11-21 217024 招商安盈債券A 1.1043 1.8678 1.1040 1.8675 0.0003 0.03%
2024-11-20 217024 招商安盈債券A 1.1040 1.8675 1.1021 1.8656 0.0019 0.17%
2024-11-19 217024 招商安盈債券A 1.1021 1.8656 1.1001 1.8636 0.0020 0.18%
2024-11-18 217024 招商安盈債券A 1.1001 1.8636 1.1007 1.8642 -0.0006 -0.05%
2024-11-15 217024 招商安盈債券A 1.1007 1.8642 1.1026 1.8661 -0.0019 -0.17%
2024-11-14 217024 招商安盈債券A 1.1026 1.8661 1.1077 1.8712 -0.0051 -0.46%
2024-11-13 217024 招商安盈債券A 1.1077 1.8712 1.1079 1.8714 -0.0002 -0.02%
2024-11-12 217024 招商安盈債券A 1.1079 1.8714 1.1081 1.8716 -0.0002 -0.02%
2024-11-11 217024 招商安盈債券A 1.1081 1.8716 1.1073 1.8708 0.0008 0.07%
2024-11-08 217024 招商安盈債券A 1.1073 1.8708 1.1091 1.8726 -0.0018 -0.16%
2024-11-07 217024 招商安盈債券A 1.1091 1.8726 1.1042 1.8677 0.0049 0.44%
2024-11-06 217024 招商安盈債券A 1.1042 1.8677 1.1047 1.8682 -0.0005 -0.05%
2024-11-05 217024 招商安盈債券A 1.1047 1.8682 1.1015 1.8650 0.0032 0.29%
2024-11-04 217024 招商安盈債券A 1.1015 1.8650 1.0990 1.8625 0.0025 0.23%
2024-11-01 217024 招商安盈債券A 1.0990 1.8625 1.0955 1.8590 0.0035 0.32%
2024-10-31 217024 招商安盈債券A 1.0955 1.8590 1.0955 1.8590 0.0000 0.00%
2024-10-30 217024 招商安盈債券A 1.0955 1.8590 1.0966 1.8601 -0.0011 -0.10%
2024-10-29 217024 招商安盈債券A 1.0966 1.8601 1.1013 1.8648 -0.0047 -0.43%
2024-10-28 217024 招商安盈債券A 1.1013 1.8648 1.1000 1.8635 0.0013 0.12%
2024-10-25 217024 招商安盈債券A 1.1000 1.8635 1.0983 1.8618 0.0017 0.15%
2024-10-24 217024 招商安盈債券A 1.0983 1.8618 1.1403 1.8638 -0.0020 -0.18%
2024-10-23 217024 招商安盈債券A 1.1403 1.8638 1.1404 1.8639 -0.0001 -0.01%
2024-10-22 217024 招商安盈債券A 1.1404 1.8639 1.1391 1.8626 0.0013 0.11%
2024-10-21 217024 招商安盈債券A 1.1391 1.8626 1.1374 1.8609 0.0017 0.15%
2024-10-18 217024 招商安盈債券A 1.1374 1.8609 1.1337 1.8572 0.0037 0.33%
2024-10-17 217024 招商安盈債券A 1.1337 1.8572 1.1359 1.8594 -0.0022 -0.19%
2024-10-16 217024 招商安盈債券A 1.1359 1.8594 1.1352 1.8587 0.0007 0.06%
2024-10-15 217024 招商安盈債券A 1.1352 1.8587 1.1395 1.8630 -0.0043 -0.38%
2024-10-14 217024 招商安盈債券A 1.1395 1.8630 1.1345 1.8580 0.0050 0.44%
2024-10-11 217024 招商安盈債券A 1.1345 1.8580 1.1392 1.8627 -0.0047 -0.41%
2024-10-10 217024 招商安盈債券A 1.1392 1.8627 1.1354 1.8589 0.0038 0.33%
2024-10-09 217024 招商安盈債券A 1.1354 1.8589 1.1517 1.8752 -0.0163 -1.42%
2024-10-08 217024 招商安盈債券A 1.1517 1.8752 1.1433 1.8668 0.0084 0.73%
2024-09-30 217024 招商安盈債券A 1.1433 1.8668 1.1264 1.8499 0.0169 1.50%
2024-09-27 217024 招商安盈債券A 1.1264 1.8499 1.1192 1.8427 0.0072 0.64%
2024-09-26 217024 招商安盈債券A 1.1192 1.8427 1.1118 1.8353 0.0074 0.67%
2024-09-25 217024 招商安盈債券A 1.1118 1.8353 1.1092 1.8327 0.0026 0.23%
2024-09-24 217024 招商安盈債券A 1.1092 1.8327 1.1015 1.8250 0.0077 0.70%
2024-09-23 217024 招商安盈債券A 1.1015 1.8250 1.1008 1.8243 0.0007 0.06%
2024-09-20 217024 招商安盈債券A 1.1008 1.8243 1.1016 1.8251 -0.0008 -0.07%
2024-09-19 217024 招商安盈債券A 1.1016 1.8251 1.0993 1.8228 0.0023 0.21%
2024-09-18 217024 招商安盈債券A 1.0993 1.8228 1.0982 1.8217 0.0011 0.10%
2024-09-13 217024 招商安盈債券A 1.0982 1.8217 1.0994 1.8229 -0.0012 -0.11%
2024-09-12 217024 招商安盈債券A 1.0994 1.8229 1.1002 1.8237 -0.0008 -0.07%
2024-09-11 217024 招商安盈債券A 1.1002 1.8237 1.1009 1.8244 -0.0007 -0.06%
2024-09-10 217024 招商安盈債券A 1.1009 1.8244 1.1014 1.8249 -0.0005 -0.05%
2024-09-09 217024 招商安盈債券A 1.1014 1.8249 1.1030 1.8265 -0.0016 -0.15%
2024-09-06 217024 招商安盈債券A 1.1030 1.8265 1.1055 1.8290 -0.0025 -0.23%
2024-09-05 217024 招商安盈債券A 1.1055 1.8290 1.1053 1.8288 0.0002 0.02%
2024-09-04 217024 招商安盈債券A 1.1053 1.8288 1.1060 1.8295 -0.0007 -0.06%
2024-09-03 217024 招商安盈債券A 1.1060 1.8295 1.1056 1.8291 0.0004 0.04%
2024-09-02 217024 招商安盈債券A 1.1056 1.8291 1.1087 1.8322 -0.0031 -0.28%
2024-08-30 217024 招商安盈債券A 1.1087 1.8322 1.1067 1.8302 0.0020 0.18%
2024-08-29 217024 招商安盈債券A 1.1067 1.8302 1.1064 1.8299 0.0003 0.03%
2024-08-28 217024 招商安盈債券A 1.1064 1.8299 1.1070 1.8305 -0.0006 -0.05%
2024-08-27 217024 招商安盈債券A 1.1070 1.8305 1.1083 1.8318 -0.0013 -0.12%
2024-08-26 217024 招商安盈債券A 1.1083 1.8318 1.1086 1.8321 -0.0003 -0.03%
2024-08-23 217024 招商安盈債券A 1.1086 1.8321 1.1097 1.8332 -0.0011 -0.10%
2024-08-22 217024 招商安盈債券A 1.1097 1.8332 1.1114 1.8349 -0.0017 -0.15%
2024-08-21 217024 招商安盈債券A 1.1114 1.8349 1.1132 1.8367 -0.0018 -0.16%
2024-08-20 217024 招商安盈債券A 1.1132 1.8367 1.1168 1.8403 -0.0036 -0.32%
2024-08-19 217024 招商安盈債券A 1.1168 1.8403 1.1162 1.8397 0.0006 0.05%
2024-08-16 217024 招商安盈債券A 1.1162 1.8397 1.1166 1.8401 -0.0004 -0.04%
2024-08-15 217024 招商安盈債券A 1.1166 1.8401 1.1156 1.8391 0.0010 0.09%
2024-08-14 217024 招商安盈債券A 1.1156 1.8391 1.1166 1.8401 -0.0010 -0.09%
2024-08-13 217024 招商安盈債券A 1.1166 1.8401 1.1158 1.8393 0.0008 0.07%
2024-08-12 217024 招商安盈債券A 1.1158 1.8393 1.1165 1.8400 -0.0007 -0.06%
2024-08-09 217024 招商安盈債券A 1.1165 1.8400 1.1177 1.8412 -0.0012 -0.11%
2024-08-08 217024 招商安盈債券A 1.1177 1.8412 1.1180 1.8415 -0.0003 -0.03%
2024-08-07 217024 招商安盈債券A 1.1180 1.8415 1.1175 1.8410 0.0005 0.04%
2024-08-06 217024 招商安盈債券A 1.1175 1.8410 1.1159 1.8394 0.0016 0.14%
2024-08-05 217024 招商安盈債券A 1.1159 1.8394 1.1187 1.8422 -0.0028 -0.25%
2024-08-02 217024 招商安盈債券A 1.1187 1.8422 1.1199 1.8434 -0.0012 -0.11%
2024-07-31 217024 招商安盈債券A 1.1193 1.8428 1.1132 1.8367 0.0061 0.55%
2024-07-30 217024 招商安盈債券A 1.1132 1.8367 1.1144 1.8379 -0.0012 -0.11%
2024-07-29 217024 招商安盈債券A 1.1144 1.8379 1.1161 1.8396 -0.0017 -0.15%
2024-07-26 217024 招商安盈債券A 1.1161 1.8396 1.1143 1.8378 0.0018 0.16%
2024-07-25 217024 招商安盈債券A 1.1143 1.8378 1.1148 1.8383 -0.0005 -0.04%
2024-07-24 217024 招商安盈債券A 1.1148 1.8383 1.1150 1.8385 -0.0002 -0.02%
2024-07-23 217024 招商安盈債券A 1.1150 1.8385 1.1202 1.8437 -0.0052 -0.46%
2024-07-22 217024 招商安盈債券A 1.1202 1.8437 1.1205 1.8440 -0.0003 -0.03%
2024-07-19 217024 招商安盈債券A 1.1205 1.8440 1.1212 1.8447 -0.0007 -0.06%
2024-07-18 217024 招商安盈債券A 1.1212 1.8447 1.1201 1.8436 0.0011 0.10%
2024-07-17 217024 招商安盈債券A 1.1201 1.8436 1.1222 1.8457 -0.0021 -0.19%
2024-07-16 217024 招商安盈債券A 1.1222 1.8457 1.1214 1.8449 0.0008 0.07%
2024-07-15 217024 招商安盈債券A 1.1214 1.8449 1.1205 1.8440 0.0009 0.08%
2024-07-12 217024 招商安盈債券A 1.1205 1.8440 1.1217 1.8452 -0.0012 -0.11%
2024-07-11 217024 招商安盈債券A 1.1217 1.8452 1.1175 1.8410 0.0042 0.38%
2024-07-10 217024 招商安盈債券A 1.1175 1.8410 1.1201 1.8436 -0.0026 -0.23%
2024-07-09 217024 招商安盈債券A 1.1201 1.8436 1.1155 1.8390 0.0046 0.41%
2024-07-08 217024 招商安盈債券A 1.1155 1.8390 1.1181 1.8416 -0.0026 -0.23%
2024-07-05 217024 招商安盈債券A 1.1181 1.8416 1.1163 1.8398 0.0018 0.16%
2024-07-04 217024 招商安盈債券A 1.1163 1.8398 1.1188 1.8423 -0.0025 -0.22%
2024-07-03 217024 招商安盈債券A 1.1188 1.8423 1.1209 1.8444 -0.0021 -0.19%
2024-07-02 217024 招商安盈債券A 1.1209 1.8444 1.1221 1.8456 -0.0012 -0.11%
2024-07-01 217024 招商安盈債券A 1.1221 1.8456 1.1177 1.8412 0.0044 0.39%
2024-06-28 217024 招商安盈債券A 1.1177 1.8412 1.1153 1.8388 0.0024 0.22%
2024-06-27 217024 招商安盈債券A 1.1153 1.8388 1.1177 1.8412 -0.0024 -0.21%
2024-06-26 217024 招商安盈債券A 1.1177 1.8412 1.1158 1.8393 0.0019 0.17%
2024-06-25 217024 招商安盈債券A 1.1158 1.8393 1.1162 1.8397 -0.0004 -0.04%
2024-06-24 217024 招商安盈債券A 1.1162 1.8397 1.1188 1.8423 -0.0026 -0.23%
2024-06-21 217024 招商安盈債券A 1.1188 1.8423 1.1188 1.8423 0.0000 0.00%
2024-06-20 217024 招商安盈債券A 1.1188 1.8423 1.1199 1.8434 -0.0011 -0.10%
2024-06-19 217024 招商安盈債券A 1.1199 1.8434 1.1213 1.8448 -0.0014 -0.12%
2024-06-18 217024 招商安盈債券A 1.1213 1.8448 1.1207 1.8442 0.0006 0.05%
2024-06-17 217024 招商安盈債券A 1.1207 1.8442 1.1231 1.8466 -0.0024 -0.21%
2024-06-14 217024 招商安盈債券A 1.1231 1.8466 1.1238 1.8473 -0.0007 -0.06%
2024-06-13 217024 招商安盈債券A 1.1238 1.8473 1.1261 1.8496 -0.0023 -0.20%
2024-06-12 217024 招商安盈債券A 1.1261 1.8496 1.1243 1.8478 0.0018 0.16%
2024-06-11 217024 招商安盈債券A 1.1243 1.8478 1.1265 1.8500 -0.0022 -0.20%
2024-06-07 217024 招商安盈債券A 1.1265 1.8500 1.1254 1.8489 0.0011 0.10%
2024-06-06 217024 招商安盈債券A 1.1254 1.8489 1.1248 1.8483 0.0006 0.05%
2024-06-05 217024 招商安盈債券A 1.1248 1.8483 1.1272 1.8507 -0.0024 -0.21%
2024-06-04 217024 招商安盈債券A 1.1272 1.8507 1.1236 1.8471 0.0036 0.32%
2024-06-03 217024 招商安盈債券A 1.1236 1.8471 1.1251 1.8486 -0.0015 -0.13%
2024-05-31 217024 招商安盈債券A 1.1251 1.8486 1.1253 1.8488 -0.0002 -0.02%
2024-05-30 217024 招商安盈債券A 1.1253 1.8488 1.1286 1.8521 -0.0033 -0.29%
2024-05-29 217024 招商安盈債券A 1.1286 1.8521 1.1268 1.8503 0.0018 0.16%
2024-05-28 217024 招商安盈債券A 1.1268 1.8503 1.1267 1.8502 0.0001 0.01%
2024-05-27 217024 招商安盈債券A 1.1267 1.8502 1.1225 1.8460 0.0042 0.37%
2024-05-24 217024 招商安盈債券A 1.1225 1.8460 1.1225 1.8460 0.0000 0.00%
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(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%