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(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% |