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招商可转债分级债券B基金净值查询(150189)

今天最新净值 0.5850 -0.0020 -0.3407% 2018-12-11
盘中实时估值(仅供参考) 0.5870 0.0000 -0.0045% 2018-12-11 15:05:06
  • 累计净值:1.6780
  • 成立日期:2014-07-31
  • 基金类型:分级杠杆
  • 成立份额:13.692亿份
  • 管理人:招商基金
  • 最近份额:1.3386亿
近一季招商可转债分级债券B基金净值查询
基金历史净值按日期查询: -
近一季,招商可转债分级债券B(150189)基金累计收益率2.98%
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
2018-12-11 150189 招商可转债分级债券B 0.5850 1.6780 0.5870 1.6800 -0.0020 -0.3407%
2018-12-10 150189 招商可转债分级债券B 0.5870 1.6800 0.5870 1.6800 0.0000 0.0000%
2018-12-07 150189 招商可转债分级债券B 0.5870 1.6800 0.5870 1.6800 0.0000 0.0000%
2018-12-06 150189 招商可转债分级债券B 0.5870 1.6800 0.5910 1.6840 -0.0040 -0.6768%
2018-12-05 150189 招商可转债分级债券B 0.5910 1.6840 0.5870 1.6800 0.0040 0.6814%
2018-12-04 150189 招商可转债分级债券B 0.5870 1.6800 0.5870 1.6800 0.0000 0.0000%
2018-12-03 150189 招商可转债分级债券B 0.5870 1.6800 0.5900 1.6830 -0.0030 -0.5085%
2018-11-30 150189 招商可转债分级债券B 0.5900 1.6830 0.5900 1.6830 0.0000 0.0000%
2018-11-29 150189 招商可转债分级债券B 0.5900 1.6830 0.5900 1.6830 0.0000 0.0000%
2018-11-28 150189 招商可转债分级债券B 0.5900 1.6830 0.5900 1.6830 0.0000 0.0000%
2018-11-27 150189 招商可转债分级债券B 0.5900 1.6830 0.5900 1.6830 0.0000 0.0000%
2018-11-26 150189 招商可转债分级债券B 0.5900 1.6830 0.5890 1.6820 0.0010 0.1698%
2018-11-23 150189 招商可转债分级债券B 0.5890 1.6820 0.5920 1.6850 -0.0030 -0.5068%
2018-11-22 150189 招商可转债分级债券B 0.5920 1.6850 0.5920 1.6850 0.0000 0.0000%
2018-11-21 150189 招商可转债分级债券B 0.5920 1.6850 0.5920 1.6850 0.0000 0.0000%
2018-11-20 150189 招商可转债分级债券B 0.5920 1.6850 0.5950 1.6880 -0.0030 -0.5042%
2018-11-19 150189 招商可转债分级债券B 0.5950 1.6880 0.5980 1.6910 -0.0030 -0.5017%
2018-11-16 150189 招商可转债分级债券B 0.5980 1.6910 0.5940 1.6870 0.0040 0.6734%
2018-11-15 150189 招商可转债分级债券B 0.5940 1.6870 0.5940 1.6870 0.0000 0.0000%
2018-11-14 150189 招商可转债分级债券B 0.5940 1.6870 0.5840 1.6770 0.0100 1.7123%
2018-11-13 150189 招商可转债分级债券B 0.5840 1.6770 0.5840 1.6770 0.0000 0.0000%
2018-11-12 150189 招商可转债分级债券B 0.5840 1.6770 0.5780 1.6710 0.0060 1.0381%
2018-11-09 150189 招商可转债分级债券B 0.5780 1.6710 0.5770 1.6700 0.0010 0.1733%
2018-11-08 150189 招商可转债分级债券B 0.5770 1.6700 0.5730 1.6660 0.0040 0.6981%
2018-11-07 150189 招商可转债分级债券B 0.5730 1.6660 0.5730 1.6660 0.0000 0.0000%
2018-11-06 150189 招商可转债分级债券B 0.5730 1.6660 0.5670 1.6600 0.0060 1.0582%
2018-11-05 150189 招商可转债分级债券B 0.5670 1.6600 0.5700 1.6630 -0.0030 -0.5263%
2018-11-02 150189 招商可转债分级债券B 0.5700 1.6630 0.5670 1.6600 0.0030 0.5291%
2018-11-01 150189 招商可转债分级债券B 0.5670 1.6600 0.5690 1.6620 -0.0020 -0.3515%
2018-10-31 150189 招商可转债分级债券B 0.5690 1.6620 0.5690 1.6620 0.0000 0.0000%
2018-10-30 150189 招商可转债分级债券B 0.5690 1.6620 0.5690 1.6620 0.0000 0.0000%
2018-10-29 150189 招商可转债分级债券B 0.5690 1.6620 0.5690 1.6620 0.0000 0.0000%
2018-10-26 150189 招商可转债分级债券B 0.5690 1.6620 0.5690 1.6620 0.0000 0.0000%
2018-10-25 150189 招商可转债分级债券B 0.5690 1.6620 0.5660 1.6590 0.0030 0.5300%
2018-10-24 150189 招商可转债分级债券B 0.5660 1.6590 0.5650 1.6580 0.0010 0.1770%
2018-10-23 150189 招商可转债分级债券B 0.5650 1.6580 0.5680 1.6610 -0.0030 -0.5282%
2018-10-22 150189 招商可转债分级债券B 0.5680 1.6610 0.5650 1.6580 0.0030 0.5310%
2018-10-19 150189 招商可转债分级债券B 0.5650 1.6580 0.5650 1.6580 0.0000 0.0000%
2018-10-18 150189 招商可转债分级债券B 0.5650 1.6580 0.5610 1.6540 0.0040 0.7130%
2018-10-17 150189 招商可转债分级债券B 0.5610 1.6540 0.5610 1.6540 0.0000 0.0000%
2018-10-16 150189 招商可转债分级债券B 0.5610 1.6540 0.5640 1.6570 -0.0030 -0.5319%
2018-10-15 150189 招商可转债分级债券B 0.5640 1.6570 0.5600 1.6530 0.0040 0.7143%
2018-10-12 150189 招商可转债分级债券B 0.5600 1.6530 0.5570 1.6500 0.0030 0.5386%
2018-10-11 150189 招商可转债分级债券B 0.5570 1.6500 0.5600 1.6530 -0.0030 -0.5357%
2018-10-10 150189 招商可转债分级债券B 0.5600 1.6530 0.5640 1.6570 -0.0040 -0.7092%
2018-10-09 150189 招商可转债分级债券B 0.5640 1.6570 0.5570 1.6500 0.0070 1.2567%
2018-10-08 150189 招商可转债分级债券B 0.5570 1.6500 0.5650 1.6580 -0.0080 -1.4159%
2018-09-28 150189 招商可转债分级债券B 0.5650 1.6580 0.5650 1.6580 0.0000 0.0000%
2018-09-27 150189 招商可转债分级债券B 0.5650 1.6580 0.5620 1.6550 0.0030 0.5338%
2018-09-26 150189 招商可转债分级债券B 0.5620 1.6550 0.5680 1.6610 -0.0060 -1.0563%
2018-09-25 150189 招商可转债分级债券B 0.5680 1.6610 0.5650 1.6580 0.0030 0.5310%
2018-09-21 150189 招商可转债分级债券B 0.5650 1.6580 0.5670 1.6600 -0.0020 -0.3527%
2018-09-20 150189 招商可转债分级债券B 0.5670 1.6600 0.5670 1.6600 0.0000 0.0000%
2018-09-19 150189 招商可转债分级债券B 0.5670 1.6600 0.5670 1.6600 0.0000 0.0000%
2018-09-18 150189 招商可转债分级债券B 0.5670 1.6600 0.5610 1.6540 0.0060 1.0695%
2018-09-17 150189 招商可转债分级债券B 0.5610 1.6540 0.5640 1.6570 -0.0030 -0.5319%
2018-09-14 150189 招商可转债分级债券B 0.5640 1.6570 0.5670 1.6600 -0.0030 -0.5291%
2018-09-13 150189 招商可转债分级债券B 0.5670 1.6600 0.5660 1.6590 0.0010 0.1767%
2018-09-12 150189 招商可转债分级债券B 0.5660 1.6590 0.5700 1.6630 -0.0040 -0.7018%
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
地产B端 1.0606 4.7506%
地产分级 1.0401 2.3700%
高贝塔B 0.4724 1.8982%
白酒B 0.7749 1.8265%
招商体育文化 0.6970 1.1600%
招商中国机遇股票 0.7960 1.0200%
消费ETF 3.9880 0.9927%
招商成长 1.3077 0.9400%
消费ETF联接A 1.2697 0.9400%
招商行业 1.3060 0.9300%
分级杠杆基金涨幅榜
基金名称 单位净值 日增长率
消费进取 0.3150 1.9417%
多利进取 0.6900 0.8330%
恒生B 1.2220 0.8251%
消费B 0.7710 0.7843%
合润B 1.1345 0.3982%
互利B 1.3010 0.2311%
信诚至远C 1.4411 0.1500%
新双盈B 0.9660 0.1000%
华富恒财债券B 1.0213 0.0400%
惠祥B 0.9743 0.0100%