招商安阳债券C基金净值查询(010431)
今天最新净值
1.0150
-0.0021 -0.21%
2026-09-16
盘中实时估值(仅供参考)
1.0359
-0.0008 -0.0748%
2026-03-24 15:39:58
- 累计净值：1.2633
- 成立日期：2020-11-04
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：19.1245亿
- 最近资产：1.32亿元
- 基金公司：招商基金
- 基金经理：尹晓红 蔡振 李毅
近一季,招商安阳债券C(010431)基金累计收益率-0.66%
| 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 |
| 2026-09-16 |
010431 |
招商安阳债券C |
1.0143 |
1.2626 |
1.0150 |
1.2633 |
-0.0007 |
-0.07% |
| 2026-09-15 |
010431 |
招商安阳债券C |
1.0150 |
1.2633 |
1.0171 |
1.2654 |
-0.0021 |
-0.21% |
| 2026-09-14 |
010431 |
招商安阳债券C |
1.0171 |
1.2654 |
1.0176 |
1.2659 |
-0.0005 |
-0.05% |
| 2026-09-11 |
010431 |
招商安阳债券C |
1.0176 |
1.2659 |
1.0231 |
1.2714 |
-0.0055 |
-0.54% |
| 2026-09-10 |
010431 |
招商安阳债券C |
1.0231 |
1.2714 |
1.0254 |
1.2737 |
-0.0023 |
-0.22% |
| 2026-09-09 |
010431 |
招商安阳债券C |
1.0254 |
1.2737 |
1.0245 |
1.2728 |
0.0009 |
0.09% |
| 2026-09-08 |
010431 |
招商安阳债券C |
1.0245 |
1.2728 |
1.0228 |
1.2711 |
0.0017 |
0.17% |
| 2026-09-07 |
010431 |
招商安阳债券C |
1.0228 |
1.2711 |
1.0238 |
1.2721 |
-0.0010 |
-0.10% |
| 2026-09-04 |
010431 |
招商安阳债券C |
1.0238 |
1.2721 |
1.0223 |
1.2706 |
0.0015 |
0.15% |
| 2026-09-03 |
010431 |
招商安阳债券C |
1.0223 |
1.2706 |
1.0212 |
1.2695 |
0.0011 |
0.11% |
|
|
| 2026-09-02 |
010431 |
招商安阳债券C |
1.0212 |
1.2695 |
1.0249 |
1.2732 |
-0.0037 |
-0.36% |
| 2026-09-01 |
010431 |
招商安阳债券C |
1.0249 |
1.2732 |
1.0248 |
1.2731 |
0.0001 |
0.01% |
| 2026-08-31 |
010431 |
招商安阳债券C |
1.0248 |
1.2731 |
1.0270 |
1.2753 |
-0.0022 |
-0.21% |
| 2026-08-28 |
010431 |
招商安阳债券C |
1.0270 |
1.2753 |
1.0254 |
1.2737 |
0.0016 |
0.16% |
| 2026-08-27 |
010431 |
招商安阳债券C |
1.0254 |
1.2737 |
1.0237 |
1.2720 |
0.0017 |
0.17% |
| 2026-08-26 |
010431 |
招商安阳债券C |
1.0237 |
1.2720 |
1.0209 |
1.2692 |
0.0028 |
0.27% |
| 2026-08-25 |
010431 |
招商安阳债券C |
1.0209 |
1.2692 |
1.0210 |
1.2693 |
-0.0001 |
-0.01% |
| 2026-08-24 |
010431 |
招商安阳债券C |
1.0210 |
1.2693 |
1.0224 |
1.2707 |
-0.0014 |
-0.14% |
| 2026-08-21 |
010431 |
招商安阳债券C |
1.0224 |
1.2707 |
1.0215 |
1.2698 |
0.0009 |
0.09% |
| 2026-08-20 |
010431 |
招商安阳债券C |
1.0215 |
1.2698 |
1.0204 |
1.2687 |
0.0011 |
0.11% |
| 2026-08-19 |
010431 |
招商安阳债券C |
1.0204 |
1.2687 |
1.0235 |
1.2718 |
-0.0031 |
-0.30% |
| 2026-08-18 |
010431 |
招商安阳债券C |
1.0235 |
1.2718 |
1.0233 |
1.2716 |
0.0002 |
0.02% |
| 2026-08-17 |
010431 |
招商安阳债券C |
1.0233 |
1.2716 |
1.0197 |
1.2680 |
0.0036 |
0.35% |
| 2026-08-14 |
010431 |
招商安阳债券C |
1.0197 |
1.2680 |
1.0197 |
1.2680 |
0.0000 |
0.00% |
| 2026-08-13 |
010431 |
招商安阳债券C |
1.0197 |
1.2680 |
1.0242 |
1.2725 |
-0.0045 |
-0.44% |
|
|
| 2026-08-12 |
010431 |
招商安阳债券C |
1.0242 |
1.2725 |
1.0236 |
1.2719 |
0.0006 |
0.06% |
| 2026-08-11 |
010431 |
招商安阳债券C |
1.0236 |
1.2719 |
1.0278 |
1.2761 |
-0.0042 |
-0.41% |
| 2026-08-10 |
010431 |
招商安阳债券C |
1.0278 |
1.2761 |
1.0241 |
1.2724 |
0.0037 |
0.36% |
| 2026-08-07 |
010431 |
招商安阳债券C |
1.0241 |
1.2724 |
1.0228 |
1.2711 |
0.0013 |
0.13% |
| 2026-08-06 |
010431 |
招商安阳债券C |
1.0228 |
1.2711 |
1.0233 |
1.2716 |
-0.0005 |
-0.05% |
| 2026-08-05 |
010431 |
招商安阳债券C |
1.0233 |
1.2716 |
1.0195 |
1.2678 |
0.0038 |
0.37% |
| 2026-08-04 |
010431 |
招商安阳债券C |
1.0195 |
1.2678 |
1.0197 |
1.2680 |
-0.0002 |
-0.02% |
| 2026-08-03 |
010431 |
招商安阳债券C |
1.0197 |
1.2680 |
1.0195 |
1.2678 |
0.0002 |
0.02% |
| 2026-07-31 |
010431 |
招商安阳债券C |
1.0195 |
1.2678 |
1.0188 |
1.2671 |
0.0007 |
0.07% |
| 2026-07-30 |
010431 |
招商安阳债券C |
1.0188 |
1.2671 |
1.0192 |
1.2675 |
-0.0004 |
-0.04% |
| 2026-07-29 |
010431 |
招商安阳债券C |
1.0192 |
1.2675 |
1.0136 |
1.2619 |
0.0056 |
0.55% |
| 2026-07-28 |
010431 |
招商安阳债券C |
1.0136 |
1.2619 |
1.0153 |
1.2636 |
-0.0017 |
-0.17% |
| 2026-07-27 |
010431 |
招商安阳债券C |
1.0153 |
1.2636 |
1.0114 |
1.2597 |
0.0039 |
0.39% |
| 2026-07-24 |
010431 |
招商安阳债券C |
1.0114 |
1.2597 |
1.0179 |
1.2662 |
-0.0065 |
-0.64% |
| 2026-07-23 |
010431 |
招商安阳债券C |
1.0179 |
1.2662 |
1.0136 |
1.2619 |
0.0043 |
0.42% |
| 2026-07-22 |
010431 |
招商安阳债券C |
1.0136 |
1.2619 |
1.0104 |
1.2587 |
0.0032 |
0.32% |
| 2026-07-21 |
010431 |
招商安阳债券C |
1.0104 |
1.2587 |
1.0077 |
1.2560 |
0.0027 |
0.27% |
| 2026-07-20 |
010431 |
招商安阳债券C |
1.0077 |
1.2560 |
1.0037 |
1.2520 |
0.0040 |
0.40% |
| 2026-07-17 |
010431 |
招商安阳债券C |
1.0037 |
1.2520 |
1.0093 |
1.2576 |
-0.0056 |
-0.55% |
| 2026-07-16 |
010431 |
招商安阳债券C |
1.0093 |
1.2576 |
1.0109 |
1.2592 |
-0.0016 |
-0.16% |
| 2026-07-15 |
010431 |
招商安阳债券C |
1.0109 |
1.2592 |
1.0094 |
1.2577 |
0.0015 |
0.15% |
| 2026-07-14 |
010431 |
招商安阳债券C |
1.0094 |
1.2577 |
1.0052 |
1.2535 |
0.0042 |
0.42% |
| 2026-07-13 |
010431 |
招商安阳债券C |
1.0052 |
1.2535 |
1.0101 |
1.2584 |
-0.0049 |
-0.49% |
| 2026-07-10 |
010431 |
招商安阳债券C |
1.0101 |
1.2584 |
1.0097 |
1.2580 |
0.0004 |
0.04% |
| 2026-07-09 |
010431 |
招商安阳债券C |
1.0097 |
1.2580 |
1.0102 |
1.2585 |
-0.0005 |
-0.05% |
| 2026-07-08 |
010431 |
招商安阳债券C |
1.0102 |
1.2585 |
1.0131 |
1.2614 |
-0.0029 |
-0.29% |
| 2026-07-07 |
010431 |
招商安阳债券C |
1.0131 |
1.2614 |
1.0174 |
1.2657 |
-0.0043 |
-0.42% |
| 2026-07-06 |
010431 |
招商安阳债券C |
1.0174 |
1.2657 |
1.0140 |
1.2623 |
0.0034 |
0.34% |
| 2026-07-03 |
010431 |
招商安阳债券C |
1.0140 |
1.2623 |
1.0114 |
1.2597 |
0.0026 |
0.26% |
| 2026-07-02 |
010431 |
招商安阳债券C |
1.0114 |
1.2597 |
1.0104 |
1.2587 |
0.0010 |
0.10% |
| 2026-07-01 |
010431 |
招商安阳债券C |
1.0104 |
1.2587 |
1.0077 |
1.2560 |
0.0027 |
0.27% |
| 2026-06-30 |
010431 |
招商安阳债券C |
1.0077 |
1.2560 |
1.0102 |
1.2585 |
-0.0025 |
-0.25% |
| 2026-06-29 |
010431 |
招商安阳债券C |
1.0102 |
1.2585 |
1.0067 |
1.2550 |
0.0035 |
0.35% |
| 2026-06-26 |
010431 |
招商安阳债券C |
1.0067 |
1.2550 |
1.0118 |
1.2601 |
-0.0051 |
-0.50% |
| 2026-06-25 |
010431 |
招商安阳债券C |
1.0118 |
1.2601 |
1.0133 |
1.2616 |
-0.0015 |
-0.15% |
| 2026-06-24 |
010431 |
招商安阳债券C |
1.0133 |
1.2616 |
1.0130 |
1.2613 |
0.0003 |
0.03% |
| 2026-06-23 |
010431 |
招商安阳债券C |
1.0130 |
1.2613 |
1.0190 |
1.2673 |
-0.0060 |
-0.59% |
| 2026-06-22 |
010431 |
招商安阳债券C |
1.0190 |
1.2673 |
1.0132 |
1.2615 |
0.0058 |
0.57% |
| 2026-06-18 |
010431 |
招商安阳债券C |
1.0132 |
1.2615 |
1.0175 |
1.2658 |
-0.0043 |
-0.42% |
| 2026-06-17 |
010431 |
招商安阳债券C |
1.0175 |
1.2658 |
1.0176 |
1.2659 |
-0.0001 |
-0.01% |
