招商安本增利债券A基金净值查询(014775)
今天最新净值
1.8208
0.0114 0.63%
2025-12-18
盘中实时估值(仅供参考)
1.8183
-0.0025 -0.1391%
- 累计净值：2.0076
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：11.5791亿
- 最近资产：45.42亿元
- 基金公司：
- 基金经理：滕越 王娟娟
近一季,招商安本增利债券A(014775)基金累计收益率0.42%
| 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 |
| 2025-12-18 |
014775 |
招商安本增利债券A |
1.8217 |
2.0085 |
1.8208 |
2.0076 |
0.0009 |
0.05% |
| 2025-12-17 |
014775 |
招商安本增利债券A |
1.8208 |
2.0076 |
1.8094 |
1.9962 |
0.0114 |
0.63% |
| 2025-12-16 |
014775 |
招商安本增利债券A |
1.8094 |
1.9962 |
1.8183 |
2.0051 |
-0.0089 |
-0.49% |
| 2025-12-15 |
014775 |
招商安本增利债券A |
1.8183 |
2.0051 |
1.8238 |
2.0106 |
-0.0055 |
-0.30% |
| 2025-12-12 |
014775 |
招商安本增利债券A |
1.8238 |
2.0106 |
1.8165 |
2.0033 |
0.0073 |
0.40% |
| 2025-12-11 |
014775 |
招商安本增利债券A |
1.8165 |
2.0033 |
1.8198 |
2.0066 |
-0.0033 |
-0.18% |
| 2025-12-10 |
014775 |
招商安本增利债券A |
1.8198 |
2.0066 |
1.8151 |
2.0019 |
0.0047 |
0.26% |
| 2025-12-09 |
014775 |
招商安本增利债券A |
1.8151 |
2.0019 |
1.8183 |
2.0051 |
-0.0032 |
-0.18% |
| 2025-12-08 |
014775 |
招商安本增利债券A |
1.8183 |
2.0051 |
1.8146 |
2.0014 |
0.0037 |
0.20% |
| 2025-12-05 |
014775 |
招商安本增利债券A |
1.8146 |
2.0014 |
1.8053 |
1.9921 |
0.0093 |
0.52% |
|
|
| 2025-12-04 |
014775 |
招商安本增利债券A |
1.8053 |
1.9921 |
1.8102 |
1.9970 |
-0.0049 |
-0.27% |
| 2025-12-03 |
014775 |
招商安本增利债券A |
1.8102 |
1.9970 |
1.8129 |
1.9997 |
-0.0027 |
-0.15% |
| 2025-12-02 |
014775 |
招商安本增利债券A |
1.8129 |
1.9997 |
1.8188 |
2.0056 |
-0.0059 |
-0.32% |
| 2025-12-01 |
014775 |
招商安本增利债券A |
1.8188 |
2.0056 |
1.8135 |
2.0003 |
0.0053 |
0.29% |
| 2025-11-28 |
014775 |
招商安本增利债券A |
1.8135 |
2.0003 |
1.8050 |
1.9918 |
0.0085 |
0.47% |
| 2025-11-27 |
014775 |
招商安本增利债券A |
1.8050 |
1.9918 |
1.8078 |
1.9946 |
-0.0028 |
-0.15% |
| 2025-11-26 |
014775 |
招商安本增利债券A |
1.8078 |
1.9946 |
1.8140 |
2.0008 |
-0.0062 |
-0.34% |
| 2025-11-25 |
014775 |
招商安本增利债券A |
1.8140 |
2.0008 |
1.8120 |
1.9988 |
0.0020 |
0.11% |
| 2025-11-24 |
014775 |
招商安本增利债券A |
1.8120 |
1.9988 |
1.8071 |
1.9939 |
0.0049 |
0.27% |
| 2025-11-21 |
014775 |
招商安本增利债券A |
1.8071 |
1.9939 |
1.8217 |
2.0085 |
-0.0146 |
-0.80% |
| 2025-11-20 |
014775 |
招商安本增利债券A |
1.8217 |
2.0085 |
1.8280 |
2.0148 |
-0.0063 |
-0.34% |
| 2025-11-19 |
014775 |
招商安本增利债券A |
1.8280 |
2.0148 |
1.8264 |
2.0132 |
0.0016 |
0.09% |
| 2025-11-18 |
014775 |
招商安本增利债券A |
1.8264 |
2.0132 |
1.8347 |
2.0215 |
-0.0083 |
-0.45% |
| 2025-11-17 |
014775 |
招商安本增利债券A |
1.8347 |
2.0215 |
1.8351 |
2.0219 |
-0.0004 |
-0.02% |
| 2025-11-14 |
014775 |
招商安本增利债券A |
1.8351 |
2.0219 |
1.8452 |
2.0320 |
-0.0101 |
-0.55% |
|
|
| 2025-11-13 |
014775 |
招商安本增利债券A |
1.8452 |
2.0320 |
1.8321 |
2.0189 |
0.0131 |
0.72% |
| 2025-11-12 |
014775 |
招商安本增利债券A |
1.8321 |
2.0189 |
1.8338 |
2.0206 |
-0.0017 |
-0.09% |
| 2025-11-11 |
014775 |
招商安本增利债券A |
1.8338 |
2.0206 |
1.8372 |
2.0240 |
-0.0034 |
-0.19% |
| 2025-11-10 |
014775 |
招商安本增利债券A |
1.8372 |
2.0240 |
1.8327 |
2.0195 |
0.0045 |
0.25% |
| 2025-11-07 |
014775 |
招商安本增利债券A |
1.8327 |
2.0195 |
1.8329 |
2.0197 |
-0.0002 |
-0.01% |
| 2025-11-06 |
014775 |
招商安本增利债券A |
1.8329 |
2.0197 |
1.8279 |
2.0147 |
0.0050 |
0.27% |
| 2025-11-05 |
014775 |
招商安本增利债券A |
1.8279 |
2.0147 |
1.8244 |
2.0112 |
0.0035 |
0.19% |
| 2025-11-04 |
014775 |
招商安本增利债券A |
1.8244 |
2.0112 |
1.8371 |
2.0239 |
-0.0127 |
-0.69% |
| 2025-11-03 |
014775 |
招商安本增利债券A |
1.8371 |
2.0239 |
1.8384 |
2.0252 |
-0.0013 |
-0.07% |
| 2025-10-31 |
014775 |
招商安本增利债券A |
1.8384 |
2.0252 |
1.8354 |
2.0222 |
0.0030 |
0.16% |
| 2025-10-30 |
014775 |
招商安本增利债券A |
1.8354 |
2.0222 |
1.8431 |
2.0299 |
-0.0077 |
-0.42% |
| 2025-10-29 |
014775 |
招商安本增利债券A |
1.8431 |
2.0299 |
1.8325 |
2.0193 |
0.0106 |
0.58% |
| 2025-10-28 |
014775 |
招商安本增利债券A |
1.8325 |
2.0193 |
1.8327 |
2.0195 |
-0.0002 |
-0.01% |
| 2025-10-27 |
014775 |
招商安本增利债券A |
1.8327 |
2.0195 |
1.8221 |
2.0089 |
0.0106 |
0.58% |
| 2025-10-24 |
014775 |
招商安本增利债券A |
1.8221 |
2.0089 |
1.8160 |
2.0028 |
0.0061 |
0.34% |
| 2025-10-23 |
014775 |
招商安本增利债券A |
1.8160 |
2.0028 |
1.8124 |
1.9992 |
0.0036 |
0.20% |
| 2025-10-22 |
014775 |
招商安本增利债券A |
1.8124 |
1.9992 |
1.8170 |
2.0038 |
-0.0046 |
-0.25% |
| 2025-10-21 |
014775 |
招商安本增利债券A |
1.8170 |
2.0038 |
1.8079 |
1.9947 |
0.0091 |
0.50% |
| 2025-10-20 |
014775 |
招商安本增利债券A |
1.8079 |
1.9947 |
1.8076 |
1.9944 |
0.0003 |
0.02% |
| 2025-10-17 |
014775 |
招商安本增利债券A |
1.8076 |
1.9944 |
1.8200 |
2.0068 |
-0.0124 |
-0.68% |
| 2025-10-16 |
014775 |
招商安本增利债券A |
1.8200 |
2.0068 |
1.8244 |
2.0112 |
-0.0044 |
-0.24% |
| 2025-10-15 |
014775 |
招商安本增利债券A |
1.8244 |
2.0112 |
1.8170 |
2.0038 |
0.0074 |
0.41% |
| 2025-10-14 |
014775 |
招商安本增利债券A |
1.8170 |
2.0038 |
1.8310 |
2.0178 |
-0.0140 |
-0.76% |
| 2025-10-13 |
014775 |
招商安本增利债券A |
1.8310 |
2.0178 |
1.8287 |
2.0155 |
0.0023 |
0.13% |
| 2025-10-10 |
014775 |
招商安本增利债券A |
1.8287 |
2.0155 |
1.8406 |
2.0274 |
-0.0119 |
-0.65% |
| 2025-10-09 |
014775 |
招商安本增利债券A |
1.8406 |
2.0274 |
1.8270 |
2.0138 |
0.0136 |
0.74% |
| 2025-09-30 |
014775 |
招商安本增利债券A |
1.8270 |
2.0138 |
1.8133 |
2.0001 |
0.0137 |
0.76% |
| 2025-09-29 |
014775 |
招商安本增利债券A |
1.8133 |
2.0001 |
1.8045 |
1.9913 |
0.0088 |
0.49% |
| 2025-09-26 |
014775 |
招商安本增利债券A |
1.8045 |
1.9913 |
1.8068 |
1.9936 |
-0.0023 |
-0.13% |
| 2025-09-25 |
014775 |
招商安本增利债券A |
1.8068 |
1.9936 |
1.8051 |
1.9919 |
0.0017 |
0.09% |
| 2025-09-24 |
014775 |
招商安本增利债券A |
1.8051 |
1.9919 |
1.7968 |
1.9836 |
0.0083 |
0.46% |
| 2025-09-23 |
014775 |
招商安本增利债券A |
1.7968 |
1.9836 |
1.8033 |
1.9901 |
-0.0065 |
-0.36% |
| 2025-09-22 |
014775 |
招商安本增利债券A |
1.8033 |
1.9901 |
1.8032 |
1.9900 |
0.0001 |
0.01% |
| 2025-09-19 |
014775 |
招商安本增利债券A |
1.8032 |
1.9900 |
1.8037 |
1.9905 |
-0.0005 |
-0.03% |
