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招商安华债券A基金净值查询(008791)

今天最新净值 1.1499 0.0017 0.1500% 2024-03-27
盘中实时估值(仅供参考) 1.1468 0.0039 0.3397%
  • 累计净值:1.1827
  • 成立日期:2020-03-25
  • 基金类型:
  • 成立份额:
  • 最近份额:297.6199亿
  • 最近资产:
  • 基金公司:招商基金
  • 基金经理:侯杰 王娟娟
近一季招商安华债券A基金净值查询
基金历史净值按日期查询: -
近一季,招商安华债券A(008791)基金累计收益率0.97%
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 008791 招商安华债券A 1.1429 1.1757 1.1492 1.1820 -0.0063 -0.55%
2024-03-26 008791 招商安华债券A 1.1492 1.1820 1.1470 1.1798 0.0022 0.19%
2024-03-25 008791 招商安华债券A 1.1470 1.1798 1.1505 1.1833 -0.0035 -0.30%
2024-03-22 008791 招商安华债券A 1.1505 1.1833 1.1508 1.1836 -0.0003 -0.03%
2024-03-21 008791 招商安华债券A 1.1508 1.1836 1.1522 1.1850 -0.0014 -0.12%
2024-03-20 008791 招商安华债券A 1.1522 1.1850 1.1510 1.1838 0.0012 0.10%
2024-03-19 008791 招商安华债券A 1.1510 1.1838 1.1518 1.1846 -0.0008 -0.07%
2024-03-18 008791 招商安华债券A 1.1518 1.1846 1.1499 1.1827 0.0019 0.17%
2024-03-15 008791 招商安华债券A 1.1499 1.1827 1.1482 1.1810 0.0017 0.15%
2024-03-14 008791 招商安华债券A 1.1482 1.1810 1.1515 1.1843 -0.0033 -0.29%
2024-03-13 008791 招商安华债券A 1.1515 1.1843 1.1531 1.1859 -0.0016 -0.14%
2024-03-12 008791 招商安华债券A 1.1531 1.1859 1.1502 1.1830 0.0029 0.25%
2024-03-11 008791 招商安华债券A 1.1502 1.1830 1.1475 1.1803 0.0027 0.24%
2024-03-08 008791 招商安华债券A 1.1475 1.1803 1.1454 1.1782 0.0021 0.18%
2024-03-07 008791 招商安华债券A 1.1454 1.1782 1.1494 1.1822 -0.0040 -0.35%
2024-03-06 008791 招商安华债券A 1.1494 1.1822 1.1493 1.1821 0.0001 0.01%
2024-03-05 008791 招商安华债券A 1.1493 1.1821 1.1513 1.1841 -0.0020 -0.17%
2024-03-04 008791 招商安华债券A 1.1513 1.1841 1.1523 1.1851 -0.0010 -0.09%
2024-03-01 008791 招商安华债券A 1.1523 1.1851 1.1503 1.1831 0.0020 0.17%
2024-02-29 008791 招商安华债券A 1.1503 1.1831 1.1417 1.1745 0.0086 0.75%
2024-02-28 008791 招商安华债券A 1.1417 1.1745 1.1481 1.1809 -0.0064 -0.56%
2024-02-27 008791 招商安华债券A 1.1481 1.1809 1.1409 1.1737 0.0072 0.63%
2024-02-26 008791 招商安华债券A 1.1409 1.1737 1.1395 1.1723 0.0014 0.12%
2024-02-23 008791 招商安华债券A 1.1395 1.1723 1.1379 1.1707 0.0016 0.14%
2024-02-22 008791 招商安华债券A 1.1379 1.1707 1.1340 1.1668 0.0039 0.34%
2024-02-21 008791 招商安华债券A 1.1340 1.1668 1.1301 1.1629 0.0039 0.35%
2024-02-20 008791 招商安华债券A 1.1301 1.1629 1.1287 1.1615 0.0014 0.12%
2024-02-19 008791 招商安华债券A 1.1287 1.1615 1.1260 1.1588 0.0027 0.24%
2024-02-08 008791 招商安华债券A 1.1260 1.1588 1.1225 1.1553 0.0035 0.31%
2024-02-07 008791 招商安华债券A 1.1225 1.1553 1.1163 1.1491 0.0062 0.56%
2024-02-06 008791 招商安华债券A 1.1163 1.1491 1.1048 1.1376 0.0115 1.04%
2024-02-05 008791 招商安华债券A 1.1048 1.1376 1.1077 1.1405 -0.0029 -0.26%
2024-02-02 008791 招商安华债券A 1.1077 1.1405 1.1126 1.1454 -0.0049 -0.44%
2024-02-01 008791 招商安华债券A 1.1126 1.1454 1.1122 1.1450 0.0004 0.04%
2024-01-31 008791 招商安华债券A 1.1122 1.1450 1.1161 1.1489 -0.0039 -0.35%
2024-01-30 008791 招商安华债券A 1.1161 1.1489 1.1190 1.1518 -0.0029 -0.26%
2024-01-29 008791 招商安华债券A 1.1190 1.1518 1.1216 1.1544 -0.0026 -0.23%
2024-01-26 008791 招商安华债券A 1.1216 1.1544 1.1229 1.1557 -0.0013 -0.12%
2024-01-25 008791 招商安华债券A 1.1229 1.1557 1.1186 1.1514 0.0043 0.38%
2024-01-24 008791 招商安华债券A 1.1186 1.1514 1.1161 1.1489 0.0025 0.22%
2024-01-23 008791 招商安华债券A 1.1161 1.1489 1.1134 1.1462 0.0027 0.24%
2024-01-22 008791 招商安华债券A 1.1134 1.1462 1.1217 1.1545 -0.0083 -0.74%
2024-01-19 008791 招商安华债券A 1.1217 1.1545 1.1234 1.1562 -0.0017 -0.15%
2024-01-18 008791 招商安华债券A 1.1234 1.1562 1.1203 1.1531 0.0031 0.28%
2024-01-17 008791 招商安华债券A 1.1203 1.1531 1.1251 1.1579 -0.0048 -0.43%
2024-01-16 008791 招商安华债券A 1.1251 1.1579 1.1249 1.1577 0.0002 0.02%
2024-01-15 008791 招商安华债券A 1.1249 1.1577 1.1264 1.1592 -0.0015 -0.13%
2024-01-12 008791 招商安华债券A 1.1264 1.1592 1.1285 1.1613 -0.0021 -0.19%
2024-01-11 008791 招商安华债券A 1.1285 1.1613 1.1270 1.1598 0.0015 0.13%
2024-01-10 008791 招商安华债券A 1.1270 1.1598 1.1296 1.1624 -0.0026 -0.23%
2024-01-09 008791 招商安华债券A 1.1296 1.1624 1.1277 1.1605 0.0019 0.17%
2024-01-08 008791 招商安华债券A 1.1277 1.1605 1.1318 1.1646 -0.0041 -0.36%
2024-01-05 008791 招商安华债券A 1.1318 1.1646 1.1340 1.1668 -0.0022 -0.19%
2024-01-04 008791 招商安华债券A 1.1340 1.1668 1.1349 1.1677 -0.0009 -0.08%
2024-01-03 008791 招商安华债券A 1.1349 1.1677 1.1369 1.1697 -0.0020 -0.18%
2024-01-02 008791 招商安华债券A 1.1369 1.1697 1.1380 1.1708 -0.0011 -0.10%
2023-12-29 008791 招商安华债券A 1.1380 1.1708 1.1377 1.1705 0.0003 0.03%