招商安庆债券基金净值查询(006650)
今天最新净值
1.4403
0.0050 0.35%
2026-09-17
盘中实时估值(仅供参考)
1.4352
0.0013 0.0923%
2026-03-24 15:39:58
- 累计净值：1.4403
- 成立日期：2019-01-31
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.4503亿
- 最近资产：1.87亿
- 基金公司：招商基金
- 基金经理：李崟 尹晓红
近一月,招商安庆债券(006650)基金累计收益率-0.81%
| 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 |
| 2026-09-17 |
006650 |
招商安庆债券 |
1.4425 |
1.4425 |
1.4403 |
1.4403 |
0.0022 |
0.15% |
| 2026-09-16 |
006650 |
招商安庆债券 |
1.4403 |
1.4403 |
1.4353 |
1.4353 |
0.0050 |
0.35% |
| 2026-09-15 |
006650 |
招商安庆债券 |
1.4353 |
1.4353 |
1.4374 |
1.4374 |
-0.0021 |
-0.15% |
| 2026-09-14 |
006650 |
招商安庆债券 |
1.4374 |
1.4374 |
1.4341 |
1.4341 |
0.0033 |
0.23% |
| 2026-09-11 |
006650 |
招商安庆债券 |
1.4341 |
1.4341 |
1.4392 |
1.4392 |
-0.0051 |
-0.35% |
| 2026-09-10 |
006650 |
招商安庆债券 |
1.4392 |
1.4392 |
1.4421 |
1.4421 |
-0.0029 |
-0.20% |
| 2026-09-09 |
006650 |
招商安庆债券 |
1.4421 |
1.4421 |
1.4444 |
1.4444 |
-0.0023 |
-0.16% |
| 2026-09-08 |
006650 |
招商安庆债券 |
1.4444 |
1.4444 |
1.4435 |
1.4435 |
0.0009 |
0.06% |
| 2026-09-07 |
006650 |
招商安庆债券 |
1.4435 |
1.4435 |
1.4430 |
1.4430 |
0.0005 |
0.03% |
| 2026-09-04 |
006650 |
招商安庆债券 |
1.4430 |
1.4430 |
1.4443 |
1.4443 |
-0.0013 |
-0.09% |
|
|
| 2026-09-03 |
006650 |
招商安庆债券 |
1.4443 |
1.4443 |
1.4425 |
1.4425 |
0.0018 |
0.12% |
| 2026-09-02 |
006650 |
招商安庆债券 |
1.4425 |
1.4425 |
1.4442 |
1.4442 |
-0.0017 |
-0.12% |
| 2026-09-01 |
006650 |
招商安庆债券 |
1.4442 |
1.4442 |
1.4462 |
1.4462 |
-0.0020 |
-0.14% |
| 2026-08-31 |
006650 |
招商安庆债券 |
1.4462 |
1.4462 |
1.4476 |
1.4476 |
-0.0014 |
-0.10% |
| 2026-08-28 |
006650 |
招商安庆债券 |
1.4476 |
1.4476 |
1.4508 |
1.4508 |
-0.0032 |
-0.22% |
| 2026-08-27 |
006650 |
招商安庆债券 |
1.4508 |
1.4508 |
1.4487 |
1.4487 |
0.0021 |
0.14% |
| 2026-08-26 |
006650 |
招商安庆债券 |
1.4487 |
1.4487 |
1.4444 |
1.4444 |
0.0043 |
0.30% |
| 2026-08-25 |
006650 |
招商安庆债券 |
1.4444 |
1.4444 |
1.4417 |
1.4417 |
0.0027 |
0.19% |
| 2026-08-24 |
006650 |
招商安庆债券 |
1.4417 |
1.4417 |
1.4470 |
1.4470 |
-0.0053 |
-0.37% |
| 2026-08-21 |
006650 |
招商安庆债券 |
1.4470 |
1.4470 |
1.4517 |
1.4517 |
-0.0047 |
-0.32% |
| 2026-08-20 |
006650 |
招商安庆债券 |
1.4517 |
1.4517 |
1.4470 |
1.4470 |
0.0047 |
0.32% |
| 2026-08-19 |
006650 |
招商安庆债券 |
1.4470 |
1.4470 |
1.4561 |
1.4561 |
-0.0091 |
-0.62% |
| 2026-08-18 |
006650 |
招商安庆债券 |
1.4561 |
1.4561 |
1.4577 |
1.4577 |
-0.0016 |
-0.11% |
