招商安心收益债券A基金净值查询(008383)
今天最新净值
1.8705
0.0003 0.0200%
2024-03-27
- 累计净值:1.8705
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:77.6532亿
- 最近资产:
- 基金公司:
- 基金经理:马龙
近一季,招商安心收益债券A(008383)基金累计收益率1.45%
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 |
2024-03-27 |
008383 |
招商安心收益债券A |
1.8721 |
1.8721 |
1.8718 |
1.8718 |
0.0003 |
0.02% |
2024-03-26 |
008383 |
招商安心收益债券A |
1.8718 |
1.8718 |
1.8719 |
1.8719 |
-0.0001 |
-0.01% |
2024-03-25 |
008383 |
招商安心收益债券A |
1.8719 |
1.8719 |
1.8720 |
1.8720 |
-0.0001 |
-0.01% |
2024-03-22 |
008383 |
招商安心收益债券A |
1.8720 |
1.8720 |
1.8720 |
1.8720 |
0.0000 |
0.00% |
2024-03-21 |
008383 |
招商安心收益债券A |
1.8720 |
1.8720 |
1.8718 |
1.8718 |
0.0002 |
0.01% |
2024-03-20 |
008383 |
招商安心收益债券A |
1.8718 |
1.8718 |
1.8716 |
1.8716 |
0.0002 |
0.01% |
2024-03-19 |
008383 |
招商安心收益债券A |
1.8716 |
1.8716 |
1.8711 |
1.8711 |
0.0005 |
0.03% |
2024-03-18 |
008383 |
招商安心收益债券A |
1.8711 |
1.8711 |
1.8705 |
1.8705 |
0.0006 |
0.03% |
2024-03-15 |
008383 |
招商安心收益债券A |
1.8705 |
1.8705 |
1.8702 |
1.8702 |
0.0003 |
0.02% |
2024-03-14 |
008383 |
招商安心收益债券A |
1.8702 |
1.8702 |
1.8707 |
1.8707 |
-0.0005 |
-0.03% |
|
2024-03-13 |
008383 |
招商安心收益债券A |
1.8707 |
1.8707 |
1.8713 |
1.8713 |
-0.0006 |
-0.03% |
2024-03-12 |
008383 |
招商安心收益债券A |
1.8713 |
1.8713 |
1.8721 |
1.8721 |
-0.0008 |
-0.04% |
2024-03-11 |
008383 |
招商安心收益债券A |
1.8721 |
1.8721 |
1.8721 |
1.8721 |
0.0000 |
0.00% |
2024-03-08 |
008383 |
招商安心收益债券A |
1.8721 |
1.8721 |
1.8720 |
1.8720 |
0.0001 |
0.01% |
2024-03-07 |
008383 |
招商安心收益债券A |
1.8720 |
1.8720 |
1.8717 |
1.8717 |
0.0003 |
0.02% |
2024-03-06 |
008383 |
招商安心收益债券A |
1.8717 |
1.8717 |
1.8713 |
1.8713 |
0.0004 |
0.02% |
2024-03-05 |
008383 |
招商安心收益债券A |
1.8713 |
1.8713 |
1.8712 |
1.8712 |
0.0001 |
0.01% |
2024-03-04 |
008383 |
招商安心收益债券A |
1.8712 |
1.8712 |
1.8710 |
1.8710 |
0.0002 |
0.01% |
2024-03-01 |
008383 |
招商安心收益债券A |
1.8710 |
1.8710 |
1.8715 |
1.8715 |
-0.0005 |
-0.03% |
2024-02-29 |
008383 |
招商安心收益债券A |
1.8715 |
1.8715 |
1.8709 |
1.8709 |
0.0006 |
0.03% |
2024-02-28 |
008383 |
招商安心收益债券A |
1.8709 |
1.8709 |
1.8707 |
1.8707 |
0.0002 |
0.01% |
2024-02-27 |
008383 |
招商安心收益债券A |
1.8707 |
1.8707 |
1.8701 |
1.8701 |
0.0006 |
0.03% |
2024-02-26 |
008383 |
招商安心收益债券A |
1.8701 |
1.8701 |
1.8695 |
1.8695 |
0.0006 |
0.03% |
2024-02-23 |
008383 |
招商安心收益债券A |
1.8695 |
1.8695 |
1.8688 |
1.8688 |
0.0007 |
0.04% |
2024-02-22 |
008383 |
招商安心收益债券A |
1.8688 |
1.8688 |
1.8681 |
1.8681 |
0.0007 |
0.04% |
|
2024-02-21 |
008383 |
招商安心收益债券A |
1.8681 |
1.8681 |
1.8676 |
1.8676 |
0.0005 |
0.03% |
2024-02-20 |
008383 |
招商安心收益债券A |
1.8676 |
1.8676 |
1.8669 |
1.8669 |
0.0007 |
0.04% |
2024-02-19 |
008383 |
招商安心收益债券A |
1.8669 |
1.8669 |
1.8656 |
1.8656 |
0.0013 |
0.07% |
2024-02-08 |
008383 |
招商安心收益债券A |
1.8656 |
1.8656 |
1.8654 |
1.8654 |
0.0002 |
0.01% |
2024-02-07 |
008383 |
招商安心收益债券A |
1.8654 |
1.8654 |
1.8651 |
1.8651 |
0.0003 |
0.02% |
2024-02-06 |
008383 |
招商安心收益债券A |
1.8651 |
1.8651 |
1.8655 |
1.8655 |
-0.0004 |
-0.02% |
2024-02-05 |
008383 |
招商安心收益债券A |
1.8655 |
1.8655 |
1.8643 |
1.8643 |
0.0012 |
0.06% |
2024-02-02 |
008383 |
招商安心收益债券A |
1.8643 |
1.8643 |
1.8641 |
1.8641 |
0.0002 |
0.01% |
2024-02-01 |
008383 |
招商安心收益债券A |
1.8641 |
1.8641 |
1.8636 |
1.8636 |
0.0005 |
0.03% |
2024-01-31 |
008383 |
招商安心收益债券A |
1.8636 |
1.8636 |
1.8627 |
1.8627 |
0.0009 |
0.05% |
2024-01-30 |
008383 |
招商安心收益债券A |
1.8627 |
1.8627 |
1.8616 |
1.8616 |
0.0011 |
0.06% |
2024-01-29 |
008383 |
招商安心收益债券A |
1.8616 |
1.8616 |
1.8611 |
1.8611 |
0.0005 |
0.03% |
2024-01-26 |
008383 |
招商安心收益债券A |
1.8611 |
1.8611 |
1.8607 |
1.8607 |
0.0004 |
0.02% |
2024-01-25 |
008383 |
招商安心收益债券A |
1.8607 |
1.8607 |
1.8601 |
1.8601 |
0.0006 |
0.03% |
2024-01-24 |
008383 |
招商安心收益债券A |
1.8601 |
1.8601 |
1.8599 |
1.8599 |
0.0002 |
0.01% |
2024-01-23 |
008383 |
招商安心收益债券A |
1.8599 |
1.8599 |
1.8596 |
1.8596 |
0.0003 |
0.02% |
2024-01-22 |
008383 |
招商安心收益债券A |
1.8596 |
1.8596 |
1.8586 |
1.8586 |
0.0010 |
0.05% |
2024-01-19 |
008383 |
招商安心收益债券A |
1.8586 |
1.8586 |
1.8579 |
1.8579 |
0.0007 |
0.04% |
2024-01-18 |
008383 |
招商安心收益债券A |
1.8579 |
1.8579 |
1.8575 |
1.8575 |
0.0004 |
0.02% |
2024-01-17 |
008383 |
招商安心收益债券A |
1.8575 |
1.8575 |
1.8571 |
1.8571 |
0.0004 |
0.02% |
2024-01-16 |
008383 |
招商安心收益债券A |
1.8571 |
1.8571 |
1.8570 |
1.8570 |
0.0001 |
0.01% |
2024-01-15 |
008383 |
招商安心收益债券A |
1.8570 |
1.8570 |
1.8566 |
1.8566 |
0.0004 |
0.02% |
2024-01-12 |
008383 |
招商安心收益债券A |
1.8566 |
1.8566 |
1.8565 |
1.8565 |
0.0001 |
0.01% |
2024-01-11 |
008383 |
招商安心收益债券A |
1.8565 |
1.8565 |
1.8564 |
1.8564 |
0.0001 |
0.01% |
2024-01-10 |
008383 |
招商安心收益债券A |
1.8564 |
1.8564 |
1.8562 |
1.8562 |
0.0002 |
0.01% |
2024-01-09 |
008383 |
招商安心收益债券A |
1.8562 |
1.8562 |
1.8552 |
1.8552 |
0.0010 |
0.05% |
2024-01-08 |
008383 |
招商安心收益债券A |
1.8552 |
1.8552 |
1.8545 |
1.8545 |
0.0007 |
0.04% |
2024-01-05 |
008383 |
招商安心收益债券A |
1.8545 |
1.8545 |
1.8534 |
1.8534 |
0.0011 |
0.06% |
2024-01-04 |
008383 |
招商安心收益债券A |
1.8534 |
1.8534 |
1.8528 |
1.8528 |
0.0006 |
0.03% |
2024-01-03 |
008383 |
招商安心收益债券A |
1.8528 |
1.8528 |
1.8529 |
1.8529 |
-0.0001 |
-0.01% |
2024-01-02 |
008383 |
招商安心收益债券A |
1.8529 |
1.8529 |
1.8524 |
1.8524 |
0.0005 |
0.03% |
2023-12-29 |
008383 |
招商安心收益债券A |
1.8524 |
1.8524 |
1.8515 |
1.8515 |
0.0009 |
0.05% |
2023-12-28 |
008383 |
招商安心收益债券A |
1.8515 |
1.8515 |
1.8502 |
1.8502 |
0.0013 |
0.07% |