招商安康债券C基金净值查询(018893)
今天最新净值
1.0488
-0.0012 -0.11%
2025-12-17
盘中实时估值(仅供参考)
1.0496
0.0008 0.0740%
- 累计净值：1.0508
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.4885亿
- 最近资产：0.89亿元
- 基金公司：
- 基金经理：邓童 尹晓红
近一季,招商安康债券C(018893)基金累计收益率0.14%
| 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 |
| 2025-12-17 |
018893 |
招商安康债券C |
1.0498 |
1.0518 |
1.0488 |
1.0508 |
0.0010 |
0.10% |
| 2025-12-16 |
018893 |
招商安康债券C |
1.0488 |
1.0508 |
1.0500 |
1.0520 |
-0.0012 |
-0.11% |
| 2025-12-15 |
018893 |
招商安康债券C |
1.0500 |
1.0520 |
1.0504 |
1.0524 |
-0.0004 |
-0.04% |
| 2025-12-12 |
018893 |
招商安康债券C |
1.0504 |
1.0524 |
1.0501 |
1.0521 |
0.0003 |
0.03% |
| 2025-12-11 |
018893 |
招商安康债券C |
1.0501 |
1.0521 |
1.0509 |
1.0529 |
-0.0008 |
-0.08% |
| 2025-12-10 |
018893 |
招商安康债券C |
1.0509 |
1.0529 |
1.0508 |
1.0528 |
0.0001 |
0.01% |
| 2025-12-09 |
018893 |
招商安康债券C |
1.0508 |
1.0528 |
1.0519 |
1.0539 |
-0.0011 |
-0.10% |
| 2025-12-08 |
018893 |
招商安康债券C |
1.0519 |
1.0539 |
1.0527 |
1.0547 |
-0.0008 |
-0.08% |
| 2025-12-05 |
018893 |
招商安康债券C |
1.0527 |
1.0547 |
1.0520 |
1.0540 |
0.0007 |
0.07% |
| 2025-12-04 |
018893 |
招商安康债券C |
1.0520 |
1.0540 |
1.0528 |
1.0548 |
-0.0008 |
-0.08% |
|
|
| 2025-12-03 |
018893 |
招商安康债券C |
1.0528 |
1.0548 |
1.0532 |
1.0552 |
-0.0004 |
-0.04% |
| 2025-12-02 |
018893 |
招商安康债券C |
1.0532 |
1.0552 |
1.0535 |
1.0555 |
-0.0003 |
-0.03% |
| 2025-12-01 |
018893 |
招商安康债券C |
1.0535 |
1.0555 |
1.0526 |
1.0546 |
0.0009 |
0.09% |
| 2025-11-28 |
018893 |
招商安康债券C |
1.0526 |
1.0546 |
1.0524 |
1.0544 |
0.0002 |
0.02% |
| 2025-11-27 |
018893 |
招商安康债券C |
1.0524 |
1.0544 |
1.0524 |
1.0544 |
0.0000 |
0.00% |
| 2025-11-26 |
018893 |
招商安康债券C |
1.0524 |
1.0544 |
1.0533 |
1.0553 |
-0.0009 |
-0.09% |
| 2025-11-25 |
018893 |
招商安康债券C |
1.0533 |
1.0553 |
1.0527 |
1.0547 |
0.0006 |
0.06% |
| 2025-11-24 |
018893 |
招商安康债券C |
1.0527 |
1.0547 |
1.0526 |
1.0546 |
0.0001 |
0.01% |
| 2025-11-21 |
018893 |
招商安康债券C |
1.0526 |
1.0546 |
1.0554 |
1.0574 |
-0.0028 |
-0.27% |
| 2025-11-20 |
018893 |
招商安康债券C |
1.0554 |
1.0574 |
1.0554 |
1.0574 |
0.0000 |
0.00% |
| 2025-11-19 |
018893 |
招商安康债券C |
1.0554 |
1.0574 |
1.0556 |
1.0576 |
-0.0002 |
-0.02% |
| 2025-11-18 |
018893 |
招商安康债券C |
1.0556 |
1.0576 |
1.0570 |
1.0590 |
-0.0014 |
-0.13% |
| 2025-11-17 |
018893 |
招商安康债券C |
1.0570 |
1.0590 |
1.0577 |
1.0597 |
-0.0007 |
-0.07% |
| 2025-11-14 |
018893 |
招商安康债券C |
1.0577 |
1.0597 |
1.0588 |
1.0608 |
-0.0011 |
-0.10% |
| 2025-11-13 |
018893 |
招商安康债券C |
1.0588 |
1.0608 |
1.0582 |
1.0602 |
0.0006 |
0.06% |
|
|
| 2025-11-12 |
018893 |
招商安康债券C |
1.0582 |
1.0602 |
1.0581 |
1.0601 |
0.0001 |
0.01% |
| 2025-11-11 |
018893 |
招商安康债券C |
1.0581 |
1.0601 |
1.0579 |
1.0599 |
0.0002 |
0.02% |
| 2025-11-10 |
018893 |
招商安康债券C |
1.0579 |
1.0599 |
1.0567 |
1.0587 |
0.0012 |
0.11% |
| 2025-11-07 |
018893 |
招商安康债券C |
1.0567 |
1.0587 |
1.0565 |
1.0585 |
0.0002 |
0.02% |
| 2025-11-06 |
018893 |
招商安康债券C |
1.0565 |
1.0585 |
1.0559 |
1.0579 |
0.0006 |
0.06% |
| 2025-11-05 |
018893 |
招商安康债券C |
1.0559 |
1.0579 |
1.0553 |
1.0573 |
0.0006 |
0.06% |
| 2025-11-04 |
018893 |
招商安康债券C |
1.0553 |
1.0573 |
1.0551 |
1.0571 |
0.0002 |
0.02% |
| 2025-11-03 |
018893 |
招商安康债券C |
1.0551 |
1.0571 |
1.0537 |
1.0557 |
0.0014 |
0.13% |
| 2025-10-31 |
018893 |
招商安康债券C |
1.0537 |
1.0557 |
1.0534 |
1.0554 |
0.0003 |
0.03% |
| 2025-10-30 |
018893 |
招商安康债券C |
1.0534 |
1.0554 |
1.0535 |
1.0555 |
-0.0001 |
-0.01% |
| 2025-10-29 |
018893 |
招商安康债券C |
1.0535 |
1.0555 |
1.0529 |
1.0549 |
0.0006 |
0.06% |
| 2025-10-28 |
018893 |
招商安康债券C |
1.0529 |
1.0549 |
1.0532 |
1.0552 |
-0.0003 |
-0.03% |
| 2025-10-27 |
018893 |
招商安康债券C |
1.0532 |
1.0552 |
1.0522 |
1.0542 |
0.0010 |
0.10% |
| 2025-10-24 |
018893 |
招商安康债券C |
1.0522 |
1.0542 |
1.0524 |
1.0544 |
-0.0002 |
-0.02% |
| 2025-10-23 |
018893 |
招商安康债券C |
1.0524 |
1.0544 |
1.0514 |
1.0534 |
0.0010 |
0.10% |
| 2025-10-22 |
018893 |
招商安康债券C |
1.0514 |
1.0534 |
1.0509 |
1.0529 |
0.0005 |
0.05% |
| 2025-10-21 |
018893 |
招商安康债券C |
1.0509 |
1.0529 |
1.0500 |
1.0520 |
0.0009 |
0.09% |
| 2025-10-20 |
018893 |
招商安康债券C |
1.0500 |
1.0520 |
1.0494 |
1.0514 |
0.0006 |
0.06% |
| 2025-10-17 |
018893 |
招商安康债券C |
1.0494 |
1.0514 |
1.0501 |
1.0521 |
-0.0007 |
-0.07% |
| 2025-10-16 |
018893 |
招商安康债券C |
1.0501 |
1.0521 |
1.0498 |
1.0518 |
0.0003 |
0.03% |
| 2025-10-15 |
018893 |
招商安康债券C |
1.0498 |
1.0518 |
1.0491 |
1.0511 |
0.0007 |
0.07% |
| 2025-10-14 |
018893 |
招商安康债券C |
1.0491 |
1.0511 |
1.0483 |
1.0503 |
0.0008 |
0.08% |
| 2025-10-13 |
018893 |
招商安康债券C |
1.0483 |
1.0503 |
1.0486 |
1.0506 |
-0.0003 |
-0.03% |
| 2025-10-10 |
018893 |
招商安康债券C |
1.0486 |
1.0506 |
1.0470 |
1.0490 |
0.0016 |
0.15% |
| 2025-10-09 |
018893 |
招商安康债券C |
1.0470 |
1.0490 |
1.0457 |
1.0477 |
0.0013 |
0.12% |
| 2025-09-30 |
018893 |
招商安康债券C |
1.0457 |
1.0477 |
1.0454 |
1.0474 |
0.0003 |
0.03% |
| 2025-09-29 |
018893 |
招商安康债券C |
1.0454 |
1.0474 |
1.0447 |
1.0467 |
0.0007 |
0.07% |
| 2025-09-26 |
018893 |
招商安康债券C |
1.0447 |
1.0467 |
1.0444 |
1.0464 |
0.0003 |
0.03% |
| 2025-09-25 |
018893 |
招商安康债券C |
1.0444 |
1.0464 |
1.0454 |
1.0474 |
-0.0010 |
-0.10% |
| 2025-09-24 |
018893 |
招商安康债券C |
1.0454 |
1.0474 |
1.0453 |
1.0473 |
0.0001 |
0.01% |
| 2025-09-23 |
018893 |
招商安康债券C |
1.0453 |
1.0473 |
1.0455 |
1.0475 |
-0.0002 |
-0.02% |
| 2025-09-22 |
018893 |
招商安康债券C |
1.0455 |
1.0475 |
1.0466 |
1.0486 |
-0.0011 |
-0.11% |
| 2025-09-19 |
018893 |
招商安康债券C |
1.0466 |
1.0486 |
1.0461 |
1.0481 |
0.0005 |
0.05% |
| 2025-09-18 |
018893 |
招商安康债券C |
1.0461 |
1.0481 |
1.0483 |
1.0503 |
-0.0022 |
-0.21% |
