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金基速查 - 基金速查網(wǎng) - 開(kāi)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 1.1047 0.0009 0.0800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1024 -0.0009 -0.0775%
  • 累計(jì)凈值：1.8682
  • 成立日期：2012-08-20
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 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
近半年招商安盈債券A|招商保本基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商安盈債券A(217024)基金累計(jì)收益率0.49%
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
2025-05-22 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%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%