招商安华债券C基金净值查询(008792)
今天最新净值
1.1369
0.0017 0.1500%
2024-04-18
盘中实时估值(仅供参考)
1.1422
-0.0003 -0.0252%
- 累计净值：1.1689
- 成立日期：2020-03-25
- 基金类型：
- 成立份额：
- 最近份额：299.6732亿
- 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C(008792)基金累计收益率0.90%
| 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 |
| 2024-04-18 |
008792 |
招商安华债券C |
1.1425 |
1.1745 |
1.1411 |
1.1731 |
0.0014 |
0.12% |
| 2024-04-17 |
008792 |
招商安华债券C |
1.1411 |
1.1731 |
1.1343 |
1.1663 |
0.0068 |
0.60% |
| 2024-04-16 |
008792 |
招商安华债券C |
1.1343 |
1.1663 |
1.1380 |
1.1700 |
-0.0037 |
-0.33% |
| 2024-04-15 |
008792 |
招商安华债券C |
1.1380 |
1.1700 |
1.1366 |
1.1686 |
0.0014 |
0.12% |
| 2024-04-12 |
008792 |
招商安华债券C |
1.1366 |
1.1686 |
1.1357 |
1.1677 |
0.0009 |
0.08% |
| 2024-04-11 |
008792 |
招商安华债券C |
1.1357 |
1.1677 |
1.1351 |
1.1671 |
0.0006 |
0.05% |
| 2024-04-10 |
008792 |
招商安华债券C |
1.1351 |
1.1671 |
1.1380 |
1.1700 |
-0.0029 |
-0.25% |
| 2024-04-09 |
008792 |
招商安华债券C |
1.1380 |
1.1700 |
1.1358 |
1.1678 |
0.0022 |
0.19% |
| 2024-04-08 |
008792 |
招商安华债券C |
1.1358 |
1.1678 |
1.1408 |
1.1728 |
-0.0050 |
-0.44% |
| 2024-04-03 |
008792 |
招商安华债券C |
1.1408 |
1.1728 |
1.1413 |
1.1733 |
-0.0005 |
-0.04% |
|
|
| 2024-04-02 |
008792 |
招商安华债券C |
1.1413 |
1.1733 |
1.1417 |
1.1737 |
-0.0004 |
-0.04% |
| 2024-04-01 |
008792 |
招商安华债券C |
1.1417 |
1.1737 |
1.1343 |
1.1663 |
0.0074 |
0.65% |
| 2024-03-29 |
008792 |
招商安华债券C |
1.1343 |
1.1663 |
1.1348 |
1.1668 |
-0.0005 |
-0.04% |
| 2024-03-28 |
008792 |
招商安华债券C |
1.1348 |
1.1668 |
1.1299 |
1.1619 |
0.0049 |
0.43% |
| 2024-03-27 |
008792 |
招商安华债券C |
1.1299 |
1.1619 |
1.1361 |
1.1681 |
-0.0062 |
-0.55% |
| 2024-03-26 |
008792 |
招商安华债券C |
1.1361 |
1.1681 |
1.1340 |
1.1660 |
0.0021 |
0.19% |
| 2024-03-25 |
008792 |
招商安华债券C |
1.1340 |
1.1660 |
1.1375 |
1.1695 |
-0.0035 |
-0.31% |
| 2024-03-22 |
008792 |
招商安华债券C |
1.1375 |
1.1695 |
1.1377 |
1.1697 |
-0.0002 |
-0.02% |
| 2024-03-21 |
008792 |
招商安华债券C |
1.1377 |
1.1697 |
1.1392 |
1.1712 |
-0.0015 |
-0.13% |
| 2024-03-20 |
008792 |
招商安华债券C |
1.1392 |
1.1712 |
1.1380 |
1.1700 |
0.0012 |
0.11% |
| 2024-03-19 |
008792 |
招商安华债券C |
1.1380 |
1.1700 |
1.1388 |
1.1708 |
-0.0008 |
-0.07% |
| 2024-03-18 |
008792 |
招商安华债券C |
1.1388 |
1.1708 |
1.1369 |
1.1689 |
0.0019 |
0.17% |
| 2024-03-15 |
008792 |
招商安华债券C |
1.1369 |
1.1689 |
1.1352 |
1.1672 |
0.0017 |
0.15% |
| 2024-03-14 |
008792 |
招商安华债券C |
1.1352 |
1.1672 |
1.1385 |
1.1705 |
-0.0033 |
-0.29% |
| 2024-03-13 |
008792 |
招商安华债券C |
1.1385 |
1.1705 |
1.1401 |
1.1721 |
-0.0016 |
-0.14% |
|
|
| 2024-03-12 |
008792 |
招商安华债券C |
1.1401 |
1.1721 |
1.1373 |
1.1693 |
0.0028 |
0.25% |
| 2024-03-11 |
008792 |
招商安华债券C |
1.1373 |
1.1693 |
1.1346 |
1.1666 |
0.0027 |
0.24% |
| 2024-03-08 |
008792 |
招商安华债券C |
1.1346 |
1.1666 |
1.1325 |
1.1645 |
0.0021 |
0.19% |
| 2024-03-07 |
008792 |
招商安华债券C |
1.1325 |
1.1645 |
1.1365 |
1.1685 |
-0.0040 |
-0.35% |
| 2024-03-06 |
008792 |
招商安华债券C |
1.1365 |
1.1685 |
1.1364 |
1.1684 |
0.0001 |
0.01% |
| 2024-03-05 |
008792 |
招商安华债券C |
1.1364 |
1.1684 |
1.1384 |
1.1704 |
-0.0020 |
-0.18% |
| 2024-03-04 |
008792 |
招商安华债券C |
1.1384 |
1.1704 |
1.1394 |
1.1714 |
-0.0010 |
-0.09% |
| 2024-03-01 |
008792 |
招商安华债券C |
1.1394 |
1.1714 |
1.1375 |
1.1695 |
0.0019 |
0.17% |
| 2024-02-29 |
008792 |
招商安华债券C |
1.1375 |
1.1695 |
1.1289 |
1.1609 |
0.0086 |
0.76% |
| 2024-02-28 |
008792 |
招商安华债券C |
1.1289 |
1.1609 |
1.1353 |
1.1673 |
-0.0064 |
-0.56% |
| 2024-02-27 |
008792 |
招商安华债券C |
1.1353 |
1.1673 |
1.1282 |
1.1602 |
0.0071 |
0.63% |
| 2024-02-26 |
008792 |
招商安华债券C |
1.1282 |
1.1602 |
1.1268 |
1.1588 |
0.0014 |
0.12% |
| 2024-02-23 |
008792 |
招商安华债券C |
1.1268 |
1.1588 |
1.1253 |
1.1573 |
0.0015 |
0.13% |
| 2024-02-22 |
008792 |
招商安华债券C |
1.1253 |
1.1573 |
1.1214 |
1.1534 |
0.0039 |
0.35% |
| 2024-02-21 |
008792 |
招商安华债券C |
1.1214 |
1.1534 |
1.1176 |
1.1496 |
0.0038 |
0.34% |
| 2024-02-20 |
008792 |
招商安华债券C |
1.1176 |
1.1496 |
1.1162 |
1.1482 |
0.0014 |
0.13% |
| 2024-02-19 |
008792 |
招商安华债券C |
1.1162 |
1.1482 |
1.1136 |
1.1456 |
0.0026 |
0.23% |
| 2024-02-08 |
008792 |
招商安华债券C |
1.1136 |
1.1456 |
1.1101 |
1.1421 |
0.0035 |
0.32% |
| 2024-02-07 |
008792 |
招商安华债券C |
1.1101 |
1.1421 |
1.1041 |
1.1361 |
0.0060 |
0.54% |
| 2024-02-06 |
008792 |
招商安华债券C |
1.1041 |
1.1361 |
1.0927 |
1.1247 |
0.0114 |
1.04% |
| 2024-02-05 |
008792 |
招商安华债券C |
1.0927 |
1.1247 |
1.0956 |
1.1276 |
-0.0029 |
-0.26% |
| 2024-02-02 |
008792 |
招商安华债券C |
1.0956 |
1.1276 |
1.1005 |
1.1325 |
-0.0049 |
-0.45% |
| 2024-02-01 |
008792 |
招商安华债券C |
1.1005 |
1.1325 |
1.1001 |
1.1321 |
0.0004 |
0.04% |
| 2024-01-31 |
008792 |
招商安华债券C |
1.1001 |
1.1321 |
1.1039 |
1.1359 |
-0.0038 |
-0.34% |
| 2024-01-30 |
008792 |
招商安华债券C |
1.1039 |
1.1359 |
1.1068 |
1.1388 |
-0.0029 |
-0.26% |
| 2024-01-29 |
008792 |
招商安华债券C |
1.1068 |
1.1388 |
1.1094 |
1.1414 |
-0.0026 |
-0.23% |
| 2024-01-26 |
008792 |
招商安华债券C |
1.1094 |
1.1414 |
1.1107 |
1.1427 |
-0.0013 |
-0.12% |
| 2024-01-25 |
008792 |
招商安华债券C |
1.1107 |
1.1427 |
1.1064 |
1.1384 |
0.0043 |
0.39% |
| 2024-01-24 |
008792 |
招商安华债券C |
1.1064 |
1.1384 |
1.1040 |
1.1360 |
0.0024 |
0.22% |
| 2024-01-23 |
008792 |
招商安华债券C |
1.1040 |
1.1360 |
1.1013 |
1.1333 |
0.0027 |
0.25% |
| 2024-01-22 |
008792 |
招商安华债券C |
1.1013 |
1.1333 |
1.1096 |
1.1416 |
-0.0083 |
-0.75% |
| 2024-01-19 |
008792 |
招商安华债券C |
1.1096 |
1.1416 |
1.1113 |
1.1433 |
-0.0017 |
-0.15% |
