招商安阳债券A基金净值查询(010430)
今天最新净值
1.0526
-0.0008 -0.08%
2025-12-16
盘中实时估值(仅供参考)
1.0534
0.0023 0.2150%
- 累计净值：1.3037
- 成立日期：2020-11-04
- 基金类型：
- 成立份额：
- 最近份额：19.1245亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：姚爽 尹晓红 蔡振
近一季,招商安阳债券A(010430)基金累计收益率-0.16%
| 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 |
| 2025-12-16 |
010430 |
招商安阳债券A |
1.0511 |
1.3022 |
1.0526 |
1.3037 |
-0.0015 |
-0.14% |
| 2025-12-15 |
010430 |
招商安阳债券A |
1.0526 |
1.3037 |
1.0534 |
1.3045 |
-0.0008 |
-0.08% |
| 2025-12-12 |
010430 |
招商安阳债券A |
1.0534 |
1.3045 |
1.0517 |
1.3028 |
0.0017 |
0.16% |
| 2025-12-11 |
010430 |
招商安阳债券A |
1.0517 |
1.3028 |
1.0529 |
1.3040 |
-0.0012 |
-0.11% |
| 2025-12-10 |
010430 |
招商安阳债券A |
1.0529 |
1.3040 |
1.0521 |
1.3032 |
0.0008 |
0.08% |
| 2025-12-09 |
010430 |
招商安阳债券A |
1.0521 |
1.3032 |
1.0543 |
1.3054 |
-0.0022 |
-0.21% |
| 2025-12-08 |
010430 |
招商安阳债券A |
1.0543 |
1.3054 |
1.0555 |
1.3066 |
-0.0012 |
-0.11% |
| 2025-12-05 |
010430 |
招商安阳债券A |
1.0555 |
1.3066 |
1.0549 |
1.3060 |
0.0006 |
0.06% |
| 2025-12-04 |
010430 |
招商安阳债券A |
1.0549 |
1.3060 |
1.0552 |
1.3063 |
-0.0003 |
-0.03% |
| 2025-12-03 |
010430 |
招商安阳债券A |
1.0552 |
1.3063 |
1.0560 |
1.3071 |
-0.0008 |
-0.08% |
|
|
| 2025-12-02 |
010430 |
招商安阳债券A |
1.0560 |
1.3071 |
1.0569 |
1.3080 |
-0.0009 |
-0.09% |
| 2025-12-01 |
010430 |
招商安阳债券A |
1.0569 |
1.3080 |
1.0556 |
1.3067 |
0.0013 |
0.12% |
| 2025-11-28 |
010430 |
招商安阳债券A |
1.0556 |
1.3067 |
1.0548 |
1.3059 |
0.0008 |
0.08% |
| 2025-11-27 |
010430 |
招商安阳债券A |
1.0548 |
1.3059 |
1.0544 |
1.3055 |
0.0004 |
0.04% |
| 2025-11-26 |
010430 |
招商安阳债券A |
1.0544 |
1.3055 |
1.0547 |
1.3058 |
-0.0003 |
-0.03% |
| 2025-11-25 |
010430 |
招商安阳债券A |
1.0547 |
1.3058 |
1.0543 |
1.3054 |
0.0004 |
0.04% |
| 2025-11-24 |
010430 |
招商安阳债券A |
1.0543 |
1.3054 |
1.0540 |
1.3051 |
0.0003 |
0.03% |
| 2025-11-21 |
010430 |
招商安阳债券A |
1.0540 |
1.3051 |
1.0597 |
1.3108 |
-0.0057 |
-0.54% |
| 2025-11-20 |
010430 |
招商安阳债券A |
1.0597 |
1.3108 |
1.0614 |
1.3125 |
-0.0017 |
-0.16% |
| 2025-11-19 |
010430 |
招商安阳债券A |
1.0614 |
1.3125 |
1.0609 |
1.3120 |
0.0005 |
0.05% |
| 2025-11-18 |
010430 |
招商安阳债券A |
1.0609 |
1.3120 |
1.0637 |
1.3148 |
-0.0028 |
-0.26% |
| 2025-11-17 |
010430 |
招商安阳债券A |
1.0637 |
1.3148 |
1.0646 |
1.3157 |
-0.0009 |
-0.08% |
| 2025-11-14 |
010430 |
招商安阳债券A |
1.0646 |
1.3157 |
1.0675 |
1.3186 |
-0.0029 |
-0.27% |
| 2025-11-13 |
010430 |
招商安阳债券A |
1.0675 |
1.3186 |
1.0652 |
1.3163 |
0.0023 |
0.22% |
| 2025-11-12 |
010430 |
招商安阳债券A |
1.0652 |
1.3163 |
1.0644 |
1.3155 |
0.0008 |
0.08% |
|
|
| 2025-11-11 |
010430 |
招商安阳债券A |
1.0644 |
1.3155 |
1.0641 |
1.3152 |
0.0003 |
0.03% |
| 2025-11-10 |
010430 |
招商安阳债券A |
1.0641 |
1.3152 |
1.0589 |
1.3100 |
0.0052 |
0.49% |
| 2025-11-07 |
010430 |
招商安阳债券A |
1.0589 |
1.3100 |
1.0580 |
1.3091 |
0.0009 |
0.09% |
| 2025-11-06 |
010430 |
招商安阳债券A |
1.0580 |
1.3091 |
1.0561 |
1.3072 |
0.0019 |
0.18% |
| 2025-11-05 |
010430 |
招商安阳债券A |
1.0561 |
1.3072 |
1.0540 |
1.3051 |
0.0021 |
0.20% |
| 2025-11-04 |
010430 |
招商安阳债券A |
1.0540 |
1.3051 |
1.0568 |
1.3079 |
-0.0028 |
-0.26% |
| 2025-11-03 |
010430 |
招商安阳债券A |
1.0568 |
1.3079 |
1.0564 |
1.3075 |
0.0004 |
0.04% |
| 2025-10-31 |
010430 |
招商安阳债券A |
1.0564 |
1.3075 |
1.0575 |
1.3086 |
-0.0011 |
-0.10% |
| 2025-10-30 |
010430 |
招商安阳债券A |
1.0575 |
1.3086 |
1.0571 |
1.3082 |
0.0004 |
0.04% |
| 2025-10-29 |
010430 |
招商安阳债券A |
1.0571 |
1.3082 |
1.0546 |
1.3057 |
0.0025 |
0.24% |
| 2025-10-28 |
010430 |
招商安阳债券A |
1.0546 |
1.3057 |
1.0566 |
1.3077 |
-0.0020 |
-0.19% |
| 2025-10-27 |
010430 |
招商安阳债券A |
1.0566 |
1.3077 |
1.0545 |
1.3056 |
0.0021 |
0.20% |
| 2025-10-24 |
010430 |
招商安阳债券A |
1.0545 |
1.3056 |
1.0546 |
1.3057 |
-0.0001 |
-0.01% |
| 2025-10-23 |
010430 |
招商安阳债券A |
1.0546 |
1.3057 |
1.0536 |
1.3047 |
0.0010 |
0.09% |
| 2025-10-22 |
010430 |
招商安阳债券A |
1.0536 |
1.3047 |
1.0545 |
1.3056 |
-0.0009 |
-0.09% |
| 2025-10-21 |
010430 |
招商安阳债券A |
1.0545 |
1.3056 |
1.0537 |
1.3048 |
0.0008 |
0.08% |
| 2025-10-20 |
010430 |
招商安阳债券A |
1.0537 |
1.3048 |
1.0535 |
1.3046 |
0.0002 |
0.02% |
| 2025-10-17 |
010430 |
招商安阳债券A |
1.0535 |
1.3046 |
1.0567 |
1.3078 |
-0.0032 |
-0.30% |
| 2025-10-16 |
010430 |
招商安阳债券A |
1.0567 |
1.3078 |
1.0570 |
1.3081 |
-0.0003 |
-0.03% |
| 2025-10-15 |
010430 |
招商安阳债券A |
1.0570 |
1.3081 |
1.0532 |
1.3043 |
0.0038 |
0.36% |
| 2025-10-14 |
010430 |
招商安阳债券A |
1.0532 |
1.3043 |
1.0558 |
1.3069 |
-0.0026 |
-0.25% |
| 2025-10-13 |
010430 |
招商安阳债券A |
1.0558 |
1.3069 |
1.0571 |
1.3082 |
-0.0013 |
-0.12% |
| 2025-10-10 |
010430 |
招商安阳债券A |
1.0571 |
1.3082 |
1.0572 |
1.3083 |
-0.0001 |
-0.01% |
| 2025-10-09 |
010430 |
招商安阳债券A |
1.0572 |
1.3083 |
1.0532 |
1.3043 |
0.0040 |
0.38% |
| 2025-09-30 |
010430 |
招商安阳债券A |
1.0532 |
1.3043 |
1.0509 |
1.3020 |
0.0023 |
0.22% |
| 2025-09-29 |
010430 |
招商安阳债券A |
1.0509 |
1.3020 |
1.0494 |
1.3005 |
0.0015 |
0.14% |
| 2025-09-26 |
010430 |
招商安阳债券A |
1.0494 |
1.3005 |
1.0501 |
1.3012 |
-0.0007 |
-0.07% |
| 2025-09-25 |
010430 |
招商安阳债券A |
1.0501 |
1.3012 |
1.0503 |
1.3014 |
-0.0002 |
-0.02% |
| 2025-09-24 |
010430 |
招商安阳债券A |
1.0503 |
1.3014 |
1.0498 |
1.3009 |
0.0005 |
0.05% |
| 2025-09-23 |
010430 |
招商安阳债券A |
1.0498 |
1.3009 |
1.0515 |
1.3026 |
-0.0017 |
-0.16% |
| 2025-09-22 |
010430 |
招商安阳债券A |
1.0515 |
1.3026 |
1.0533 |
1.3044 |
-0.0018 |
-0.17% |
| 2025-09-19 |
010430 |
招商安阳债券A |
1.0533 |
1.3044 |
1.0525 |
1.3036 |
0.0008 |
0.08% |
| 2025-09-18 |
010430 |
招商安阳债券A |
1.0525 |
1.3036 |
1.0555 |
1.3066 |
-0.0030 |
-0.28% |
| 2025-09-17 |
010430 |
招商安阳债券A |
1.0555 |
1.3066 |
1.0540 |
1.3051 |
0.0015 |
0.14% |
