招商安和债券E基金净值查询(021863)
今天最新净值
1.0830
-0.0001 -0.01%
2025-12-15
盘中实时估值(仅供参考)
1.0820
-0.0007 -0.0670%
- 累计净值：1.0830
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：47.5382亿
- 最近资产：1.51亿元
- 基金公司：
- 基金经理：邓童 尹晓红
近一季,招商安和债券E(021863)基金累计收益率0.31%
| 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 |
| 2025-12-15 |
021863 |
招商安和债券E |
1.0827 |
1.0827 |
1.0830 |
1.0830 |
-0.0003 |
-0.03% |
| 2025-12-12 |
021863 |
招商安和债券E |
1.0830 |
1.0830 |
1.0831 |
1.0831 |
-0.0001 |
-0.01% |
| 2025-12-11 |
021863 |
招商安和债券E |
1.0831 |
1.0831 |
1.0837 |
1.0837 |
-0.0006 |
-0.06% |
| 2025-12-10 |
021863 |
招商安和债券E |
1.0837 |
1.0837 |
1.0835 |
1.0835 |
0.0002 |
0.02% |
| 2025-12-09 |
021863 |
招商安和债券E |
1.0835 |
1.0835 |
1.0843 |
1.0843 |
-0.0008 |
-0.07% |
| 2025-12-08 |
021863 |
招商安和债券E |
1.0843 |
1.0843 |
1.0849 |
1.0849 |
-0.0006 |
-0.06% |
| 2025-12-05 |
021863 |
招商安和债券E |
1.0849 |
1.0849 |
1.0845 |
1.0845 |
0.0004 |
0.04% |
| 2025-12-04 |
021863 |
招商安和债券E |
1.0845 |
1.0845 |
1.0855 |
1.0855 |
-0.0010 |
-0.09% |
| 2025-12-03 |
021863 |
招商安和债券E |
1.0855 |
1.0855 |
1.0856 |
1.0856 |
-0.0001 |
-0.01% |
| 2025-12-02 |
021863 |
招商安和债券E |
1.0856 |
1.0856 |
1.0857 |
1.0857 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
021863 |
招商安和债券E |
1.0857 |
1.0857 |
1.0846 |
1.0846 |
0.0011 |
0.10% |
| 2025-11-28 |
021863 |
招商安和债券E |
1.0846 |
1.0846 |
1.0842 |
1.0842 |
0.0004 |
0.04% |
| 2025-11-27 |
021863 |
招商安和债券E |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
| 2025-11-26 |
021863 |
招商安和债券E |
1.0841 |
1.0841 |
1.0851 |
1.0851 |
-0.0010 |
-0.09% |
| 2025-11-25 |
021863 |
招商安和债券E |
1.0851 |
1.0851 |
1.0845 |
1.0845 |
0.0006 |
0.06% |
| 2025-11-24 |
021863 |
招商安和债券E |
1.0845 |
1.0845 |
1.0847 |
1.0847 |
-0.0002 |
-0.02% |
| 2025-11-21 |
021863 |
招商安和债券E |
1.0847 |
1.0847 |
1.0872 |
1.0872 |
-0.0025 |
-0.23% |
| 2025-11-20 |
021863 |
招商安和债券E |
1.0872 |
1.0872 |
1.0872 |
1.0872 |
0.0000 |
0.00% |
| 2025-11-19 |
021863 |
招商安和债券E |
1.0872 |
1.0872 |
1.0871 |
1.0871 |
0.0001 |
0.01% |
| 2025-11-18 |
021863 |
招商安和债券E |
1.0871 |
1.0871 |
1.0883 |
1.0883 |
-0.0012 |
-0.11% |
| 2025-11-17 |
021863 |
招商安和债券E |
1.0883 |
1.0883 |
1.0891 |
1.0891 |
-0.0008 |
-0.07% |
| 2025-11-14 |
021863 |
招商安和债券E |
1.0891 |
1.0891 |
1.0898 |
1.0898 |
-0.0007 |
-0.06% |
| 2025-11-13 |
021863 |
招商安和债券E |
1.0898 |
1.0898 |
1.0894 |
1.0894 |
0.0004 |
0.04% |
| 2025-11-12 |
021863 |
招商安和债券E |
1.0894 |
1.0894 |
1.0890 |
1.0890 |
0.0004 |
0.04% |
| 2025-11-11 |
021863 |
招商安和债券E |
1.0890 |
1.0890 |
1.0887 |
1.0887 |
0.0003 |
0.03% |
|
|
| 2025-11-10 |
021863 |
招商安和债券E |
1.0887 |
1.0887 |
1.0877 |
1.0877 |
0.0010 |
0.09% |
| 2025-11-07 |
021863 |
招商安和债券E |
1.0877 |
1.0877 |
1.0877 |
1.0877 |
0.0000 |
0.00% |
| 2025-11-06 |
021863 |
招商安和债券E |
1.0877 |
1.0877 |
1.0873 |
1.0873 |
0.0004 |
0.04% |
| 2025-11-05 |
021863 |
招商安和债券E |
1.0873 |
1.0873 |
1.0866 |
1.0866 |
0.0007 |
0.06% |
| 2025-11-04 |
021863 |
招商安和债券E |
1.0866 |
1.0866 |
1.0863 |
1.0863 |
0.0003 |
0.03% |
| 2025-11-03 |
021863 |
招商安和债券E |
1.0863 |
1.0863 |
1.0852 |
1.0852 |
0.0011 |
0.10% |
| 2025-10-31 |
021863 |
招商安和债券E |
1.0852 |
1.0852 |
1.0848 |
1.0848 |
0.0004 |
0.04% |
| 2025-10-30 |
021863 |
招商安和债券E |
1.0848 |
1.0848 |
1.0848 |
1.0848 |
0.0000 |
0.00% |
| 2025-10-29 |
021863 |
招商安和债券E |
1.0848 |
1.0848 |
1.0845 |
1.0845 |
0.0003 |
0.03% |
| 2025-10-28 |
021863 |
招商安和债券E |
1.0845 |
1.0845 |
1.0845 |
1.0845 |
0.0000 |
0.00% |
| 2025-10-27 |
021863 |
招商安和债券E |
1.0845 |
1.0845 |
1.0835 |
1.0835 |
0.0010 |
0.09% |
| 2025-10-24 |
021863 |
招商安和债券E |
1.0835 |
1.0835 |
1.0839 |
1.0839 |
-0.0004 |
-0.04% |
| 2025-10-23 |
021863 |
招商安和债券E |
1.0839 |
1.0839 |
1.0830 |
1.0830 |
0.0009 |
0.08% |
| 2025-10-22 |
021863 |
招商安和债券E |
1.0830 |
1.0830 |
1.0825 |
1.0825 |
0.0005 |
0.05% |
| 2025-10-21 |
021863 |
招商安和债券E |
1.0825 |
1.0825 |
1.0816 |
1.0816 |
0.0009 |
0.08% |
| 2025-10-20 |
021863 |
招商安和债券E |
1.0816 |
1.0816 |
1.0812 |
1.0812 |
0.0004 |
0.04% |
| 2025-10-17 |
021863 |
招商安和债券E |
1.0812 |
1.0812 |
1.0817 |
1.0817 |
-0.0005 |
-0.05% |
| 2025-10-16 |
021863 |
招商安和债券E |
1.0817 |
1.0817 |
1.0814 |
1.0814 |
0.0003 |
0.03% |
| 2025-10-15 |
021863 |
招商安和债券E |
1.0814 |
1.0814 |
1.0806 |
1.0806 |
0.0008 |
0.07% |
| 2025-10-14 |
021863 |
招商安和债券E |
1.0806 |
1.0806 |
1.0797 |
1.0797 |
0.0009 |
0.08% |
| 2025-10-13 |
021863 |
招商安和债券E |
1.0797 |
1.0797 |
1.0793 |
1.0793 |
0.0004 |
0.04% |
| 2025-10-10 |
021863 |
招商安和债券E |
1.0793 |
1.0793 |
1.0781 |
1.0781 |
0.0012 |
0.11% |
| 2025-10-09 |
021863 |
招商安和债券E |
1.0781 |
1.0781 |
1.0764 |
1.0764 |
0.0017 |
0.16% |
| 2025-09-30 |
021863 |
招商安和债券E |
1.0764 |
1.0764 |
1.0762 |
1.0762 |
0.0002 |
0.02% |
| 2025-09-29 |
021863 |
招商安和债券E |
1.0762 |
1.0762 |
1.0756 |
1.0756 |
0.0006 |
0.06% |
| 2025-09-26 |
021863 |
招商安和债券E |
1.0756 |
1.0756 |
1.0753 |
1.0753 |
0.0003 |
0.03% |
| 2025-09-25 |
021863 |
招商安和债券E |
1.0753 |
1.0753 |
1.0766 |
1.0766 |
-0.0013 |
-0.12% |
| 2025-09-24 |
021863 |
招商安和债券E |
1.0766 |
1.0766 |
1.0769 |
1.0769 |
-0.0003 |
-0.03% |
| 2025-09-23 |
021863 |
招商安和债券E |
1.0769 |
1.0769 |
1.0772 |
1.0772 |
-0.0003 |
-0.03% |
| 2025-09-22 |
021863 |
招商安和债券E |
1.0772 |
1.0772 |
1.0780 |
1.0780 |
-0.0008 |
-0.07% |
| 2025-09-19 |
021863 |
招商安和债券E |
1.0780 |
1.0780 |
1.0775 |
1.0775 |
0.0005 |
0.05% |
| 2025-09-18 |
021863 |
招商安和债券E |
1.0775 |
1.0775 |
1.0800 |
1.0800 |
-0.0025 |
-0.23% |
| 2025-09-17 |
021863 |
招商安和债券E |
1.0800 |
1.0800 |
1.0792 |
1.0792 |
0.0008 |
0.07% |
| 2025-09-16 |
021863 |
招商安和债券E |
1.0792 |
1.0792 |
1.0794 |
1.0794 |
-0.0002 |
-0.02% |
