招商安庆债券基金净值查询(006650)
今天最新净值
1.2320
0.0002 0.0200%
2024-04-18
盘中实时估值(仅供参考)
1.2631
0.0074 0.5927%
- 累计净值：1.2320
- 成立日期：2019-01-31
- 基金类型：
- 成立份额：
- 最近份额：6.7597亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：李崟 姚爽 尹晓红
近一季,招商安庆债券(006650)基金累计收益率5.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
006650 |
招商安庆债券 |
1.2557 |
1.2557 |
1.2559 |
1.2559 |
-0.0002 |
-0.02% |
| 2024-04-17 |
006650 |
招商安庆债券 |
1.2559 |
1.2559 |
1.2487 |
1.2487 |
0.0072 |
0.58% |
| 2024-04-16 |
006650 |
招商安庆债券 |
1.2487 |
1.2487 |
1.2543 |
1.2543 |
-0.0056 |
-0.45% |
| 2024-04-15 |
006650 |
招商安庆债券 |
1.2543 |
1.2543 |
1.2491 |
1.2491 |
0.0052 |
0.42% |
| 2024-04-12 |
006650 |
招商安庆债券 |
1.2491 |
1.2491 |
1.2458 |
1.2458 |
0.0033 |
0.26% |
| 2024-04-11 |
006650 |
招商安庆债券 |
1.2458 |
1.2458 |
1.2458 |
1.2458 |
0.0000 |
0.00% |
| 2024-04-10 |
006650 |
招商安庆债券 |
1.2458 |
1.2458 |
1.2456 |
1.2456 |
0.0002 |
0.02% |
| 2024-04-09 |
006650 |
招商安庆债券 |
1.2456 |
1.2456 |
1.2481 |
1.2481 |
-0.0025 |
-0.20% |
| 2024-04-08 |
006650 |
招商安庆债券 |
1.2481 |
1.2481 |
1.2520 |
1.2520 |
-0.0039 |
-0.31% |
| 2024-04-03 |
006650 |
招商安庆债券 |
1.2520 |
1.2520 |
1.2476 |
1.2476 |
0.0044 |
0.35% |
|
|
| 2024-04-02 |
006650 |
招商安庆债券 |
1.2476 |
1.2476 |
1.2459 |
1.2459 |
0.0017 |
0.14% |
| 2024-04-01 |
006650 |
招商安庆债券 |
1.2459 |
1.2459 |
1.2446 |
1.2446 |
0.0013 |
0.10% |
| 2024-03-29 |
006650 |
招商安庆债券 |
1.2446 |
1.2446 |
1.2384 |
1.2384 |
0.0062 |
0.50% |
| 2024-03-28 |
006650 |
招商安庆债券 |
1.2384 |
1.2384 |
1.2379 |
1.2379 |
0.0005 |
0.04% |
| 2024-03-27 |
006650 |
招商安庆债券 |
1.2379 |
1.2379 |
1.2415 |
1.2415 |
-0.0036 |
-0.29% |
| 2024-03-26 |
006650 |
招商安庆债券 |
1.2415 |
1.2415 |
1.2432 |
1.2432 |
-0.0017 |
-0.14% |
| 2024-03-25 |
006650 |
招商安庆债券 |
1.2432 |
1.2432 |
1.2420 |
1.2420 |
0.0012 |
0.10% |
| 2024-03-22 |
006650 |
招商安庆债券 |
1.2420 |
1.2420 |
1.2441 |
1.2441 |
-0.0021 |
-0.17% |
| 2024-03-21 |
006650 |
招商安庆债券 |
1.2441 |
1.2441 |
1.2417 |
1.2417 |
0.0024 |
0.19% |
| 2024-03-20 |
006650 |
招商安庆债券 |
1.2417 |
1.2417 |
1.2350 |
1.2350 |
0.0067 |
0.54% |
| 2024-03-19 |
006650 |
招商安庆债券 |
1.2350 |
1.2350 |
1.2356 |
1.2356 |
-0.0006 |
-0.05% |
| 2024-03-18 |
006650 |
招商安庆债券 |
1.2356 |
1.2356 |
1.2320 |
1.2320 |
0.0036 |
0.29% |
| 2024-03-15 |
006650 |
招商安庆债券 |
1.2320 |
1.2320 |
1.2318 |
1.2318 |
0.0002 |
0.02% |
| 2024-03-14 |
006650 |
招商安庆债券 |
1.2318 |
1.2318 |
1.2297 |
1.2297 |
0.0021 |
0.17% |
| 2024-03-13 |
006650 |
招商安庆债券 |
1.2297 |
1.2297 |
1.2321 |
1.2321 |
-0.0024 |
-0.19% |
|
|
| 2024-03-12 |
006650 |
招商安庆债券 |
1.2321 |
1.2321 |
1.2370 |
1.2370 |
-0.0049 |
-0.40% |
| 2024-03-11 |
006650 |
招商安庆债券 |
1.2370 |
1.2370 |
1.2365 |
1.2365 |
0.0005 |
0.04% |
| 2024-03-08 |
006650 |
招商安庆债券 |
1.2365 |
1.2365 |
1.2373 |
1.2373 |
-0.0008 |
-0.06% |
| 2024-03-07 |
006650 |
招商安庆债券 |
1.2373 |
1.2373 |
1.2354 |
1.2354 |
0.0019 |
0.15% |
| 2024-03-06 |
006650 |
招商安庆债券 |
1.2354 |
1.2354 |
1.2363 |
1.2363 |
-0.0009 |
-0.07% |
| 2024-03-05 |
006650 |
招商安庆债券 |
1.2363 |
1.2363 |
1.2364 |
1.2364 |
-0.0001 |
-0.01% |
| 2024-03-04 |
006650 |
招商安庆债券 |
1.2364 |
1.2364 |
1.2296 |
1.2296 |
0.0068 |
0.55% |
| 2024-03-01 |
006650 |
招商安庆债券 |
1.2296 |
1.2296 |
1.2303 |
1.2303 |
-0.0007 |
-0.06% |
| 2024-02-29 |
006650 |
招商安庆债券 |
1.2303 |
1.2303 |
1.2239 |
1.2239 |
0.0064 |
0.52% |
| 2024-02-28 |
006650 |
招商安庆债券 |
1.2239 |
1.2239 |
1.2313 |
1.2313 |
-0.0074 |
-0.60% |
| 2024-02-27 |
006650 |
招商安庆债券 |
1.2313 |
1.2313 |
1.2295 |
1.2295 |
0.0018 |
0.15% |
| 2024-02-26 |
006650 |
招商安庆债券 |
1.2295 |
1.2295 |
1.2352 |
1.2352 |
-0.0057 |
-0.46% |
| 2024-02-23 |
006650 |
招商安庆债券 |
1.2352 |
1.2352 |
1.2382 |
1.2382 |
-0.0030 |
-0.24% |
| 2024-02-22 |
006650 |
招商安庆债券 |
1.2382 |
1.2382 |
1.2306 |
1.2306 |
0.0076 |
0.62% |
| 2024-02-21 |
006650 |
招商安庆债券 |
1.2306 |
1.2306 |
1.2267 |
1.2267 |
0.0039 |
0.32% |
| 2024-02-20 |
006650 |
招商安庆债券 |
1.2267 |
1.2267 |
1.2190 |
1.2190 |
0.0077 |
0.63% |
| 2024-02-19 |
006650 |
招商安庆债券 |
1.2190 |
1.2190 |
1.2037 |
1.2037 |
0.0153 |
1.27% |
| 2024-02-08 |
006650 |
招商安庆债券 |
1.2037 |
1.2037 |
1.2015 |
1.2015 |
0.0022 |
0.18% |
| 2024-02-07 |
006650 |
招商安庆债券 |
1.2015 |
1.2015 |
1.1960 |
1.1960 |
0.0055 |
0.46% |
| 2024-02-06 |
006650 |
招商安庆债券 |
1.1960 |
1.1960 |
1.1865 |
1.1865 |
0.0095 |
0.80% |
| 2024-02-05 |
006650 |
招商安庆债券 |
1.1865 |
1.1865 |
1.1903 |
1.1903 |
-0.0038 |
-0.32% |
| 2024-02-02 |
006650 |
招商安庆债券 |
1.1903 |
1.1903 |
1.1932 |
1.1932 |
-0.0029 |
-0.24% |
| 2024-02-01 |
006650 |
招商安庆债券 |
1.1932 |
1.1932 |
1.1955 |
1.1955 |
-0.0023 |
-0.19% |
| 2024-01-31 |
006650 |
招商安庆债券 |
1.1955 |
1.1955 |
1.1977 |
1.1977 |
-0.0022 |
-0.18% |
| 2024-01-30 |
006650 |
招商安庆债券 |
1.1977 |
1.1977 |
1.2030 |
1.2030 |
-0.0053 |
-0.44% |
| 2024-01-29 |
006650 |
招商安庆债券 |
1.2030 |
1.2030 |
1.2042 |
1.2042 |
-0.0012 |
-0.10% |
| 2024-01-26 |
006650 |
招商安庆债券 |
1.2042 |
1.2042 |
1.1996 |
1.1996 |
0.0046 |
0.38% |
| 2024-01-25 |
006650 |
招商安庆债券 |
1.1996 |
1.1996 |
1.1873 |
1.1873 |
0.0123 |
1.04% |
| 2024-01-24 |
006650 |
招商安庆债券 |
1.1873 |
1.1873 |
1.1789 |
1.1789 |
0.0084 |
0.71% |
| 2024-01-23 |
006650 |
招商安庆债券 |
1.1789 |
1.1789 |
1.1755 |
1.1755 |
0.0034 |
0.29% |
| 2024-01-22 |
006650 |
招商安庆债券 |
1.1755 |
1.1755 |
1.1884 |
1.1884 |
-0.0129 |
-1.09% |
| 2024-01-19 |
006650 |
招商安庆债券 |
1.1884 |
1.1884 |
1.1944 |
1.1944 |
-0.0060 |
-0.50% |
