招商安阳债券C基金净值查询(010431)
今天最新净值
1.0350
0.0008 0.0800%
2024-04-25
盘中实时估值(仅供参考)
1.0537
0.0025 0.2342%
- 累计净值：1.1799
- 成立日期：2020-11-04
- 基金类型：
- 成立份额：
- 最近份额：16.8819亿
- 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C(010431)基金累计收益率3.00%
| 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 |
| 2024-04-25 |
010431 |
招商安阳债券C |
1.0526 |
1.1975 |
1.0512 |
1.1961 |
0.0014 |
0.13% |
| 2024-04-24 |
010431 |
招商安阳债券C |
1.0512 |
1.1961 |
1.0509 |
1.1958 |
0.0003 |
0.03% |
| 2024-04-23 |
010431 |
招商安阳债券C |
1.0509 |
1.1958 |
1.0529 |
1.1978 |
-0.0020 |
-0.19% |
| 2024-04-22 |
010431 |
招商安阳债券C |
1.0529 |
1.1978 |
1.0525 |
1.1974 |
0.0004 |
0.04% |
| 2024-04-19 |
010431 |
招商安阳债券C |
1.0525 |
1.1974 |
1.0507 |
1.1956 |
0.0018 |
0.17% |
| 2024-04-18 |
010431 |
招商安阳债券C |
1.0507 |
1.1956 |
1.0493 |
1.1942 |
0.0014 |
0.13% |
| 2024-04-17 |
010431 |
招商安阳债券C |
1.0493 |
1.1942 |
1.0457 |
1.1906 |
0.0036 |
0.34% |
| 2024-04-16 |
010431 |
招商安阳债券C |
1.0457 |
1.1906 |
1.0490 |
1.1939 |
-0.0033 |
-0.31% |
| 2024-04-15 |
010431 |
招商安阳债券C |
1.0490 |
1.1939 |
1.0438 |
1.1887 |
0.0052 |
0.50% |
| 2024-04-12 |
010431 |
招商安阳债券C |
1.0438 |
1.1887 |
1.0450 |
1.1899 |
-0.0012 |
-0.11% |
|
|
| 2024-04-11 |
010431 |
招商安阳债券C |
1.0450 |
1.1899 |
1.0429 |
1.1878 |
0.0021 |
0.20% |
| 2024-04-10 |
010431 |
招商安阳债券C |
1.0429 |
1.1878 |
1.0417 |
1.1866 |
0.0012 |
0.12% |
| 2024-04-09 |
010431 |
招商安阳债券C |
1.0417 |
1.1866 |
1.0401 |
1.1850 |
0.0016 |
0.15% |
| 2024-04-08 |
010431 |
招商安阳债券C |
1.0401 |
1.1850 |
1.0403 |
1.1852 |
-0.0002 |
-0.02% |
| 2024-04-03 |
010431 |
招商安阳债券C |
1.0403 |
1.1852 |
1.0384 |
1.1833 |
0.0019 |
0.18% |
| 2024-04-02 |
010431 |
招商安阳债券C |
1.0384 |
1.1833 |
1.0368 |
1.1817 |
0.0016 |
0.15% |
| 2024-04-01 |
010431 |
招商安阳债券C |
1.0368 |
1.1817 |
1.0365 |
1.1814 |
0.0003 |
0.03% |
| 2024-03-29 |
010431 |
招商安阳债券C |
1.0365 |
1.1814 |
1.0336 |
1.1785 |
0.0029 |
0.28% |
| 2024-03-28 |
010431 |
招商安阳债券C |
1.0336 |
1.1785 |
1.0315 |
1.1764 |
0.0021 |
0.20% |
| 2024-03-27 |
010431 |
招商安阳债券C |
1.0315 |
1.1764 |
1.0335 |
1.1784 |
-0.0020 |
-0.19% |
| 2024-03-26 |
010431 |
招商安阳债券C |
1.0335 |
1.1784 |
1.0336 |
1.1785 |
-0.0001 |
-0.01% |
| 2024-03-25 |
010431 |
招商安阳债券C |
1.0336 |
1.1785 |
1.0357 |
1.1806 |
-0.0021 |
-0.20% |
| 2024-03-22 |
010431 |
招商安阳债券C |
1.0357 |
1.1806 |
1.0391 |
1.1840 |
-0.0034 |
-0.33% |
| 2024-03-21 |
010431 |
招商安阳债券C |
1.0391 |
1.1840 |
1.0388 |
1.1837 |
0.0003 |
0.03% |
| 2024-03-20 |
010431 |
招商安阳债券C |
1.0388 |
1.1837 |
1.0372 |
1.1821 |
0.0016 |
0.15% |
|
|
| 2024-03-19 |
010431 |
招商安阳债券C |
1.0372 |
1.1821 |
1.0373 |
1.1822 |
-0.0001 |
-0.01% |
| 2024-03-18 |
010431 |
招商安阳债券C |
1.0373 |
1.1822 |
1.0350 |
1.1799 |
0.0023 |
0.22% |
| 2024-03-15 |
010431 |
招商安阳债券C |
1.0350 |
1.1799 |
1.0342 |
1.1791 |
0.0008 |
0.08% |
| 2024-03-14 |
010431 |
招商安阳债券C |
1.0342 |
1.1791 |
1.0486 |
1.1775 |
0.0016 |
0.15% |
| 2024-03-13 |
010431 |
招商安阳债券C |
1.0486 |
1.1775 |
1.0496 |
1.1785 |
-0.0010 |
-0.10% |
| 2024-03-12 |
010431 |
招商安阳债券C |
1.0496 |
1.1785 |
1.0520 |
1.1809 |
-0.0024 |
-0.23% |
| 2024-03-11 |
010431 |
招商安阳债券C |
1.0520 |
1.1809 |
1.0523 |
1.1812 |
-0.0003 |
-0.03% |
| 2024-03-08 |
010431 |
招商安阳债券C |
1.0523 |
1.1812 |
1.0509 |
1.1798 |
0.0014 |
0.13% |
| 2024-03-07 |
010431 |
招商安阳债券C |
1.0509 |
1.1798 |
1.0516 |
1.1805 |
-0.0007 |
-0.07% |
| 2024-03-06 |
010431 |
招商安阳债券C |
1.0516 |
1.1805 |
1.0499 |
1.1788 |
0.0017 |
0.16% |
| 2024-03-05 |
010431 |
招商安阳债券C |
1.0499 |
1.1788 |
1.0512 |
1.1801 |
-0.0013 |
-0.12% |
| 2024-03-04 |
010431 |
招商安阳债券C |
1.0512 |
1.1801 |
1.0500 |
1.1789 |
0.0012 |
0.11% |
| 2024-03-01 |
010431 |
招商安阳债券C |
1.0500 |
1.1789 |
1.0448 |
1.1737 |
0.0052 |
0.50% |
| 2024-02-29 |
010431 |
招商安阳债券C |
1.0448 |
1.1737 |
1.0427 |
1.1716 |
0.0021 |
0.20% |
| 2024-02-28 |
010431 |
招商安阳债券C |
1.0427 |
1.1716 |
1.0463 |
1.1752 |
-0.0036 |
-0.34% |
| 2024-02-27 |
010431 |
招商安阳债券C |
1.0463 |
1.1752 |
1.0437 |
1.1726 |
0.0026 |
0.25% |
| 2024-02-26 |
010431 |
招商安阳债券C |
1.0437 |
1.1726 |
1.0463 |
1.1752 |
-0.0026 |
-0.25% |
| 2024-02-23 |
010431 |
招商安阳债券C |
1.0463 |
1.1752 |
1.0468 |
1.1757 |
-0.0005 |
-0.05% |
| 2024-02-22 |
010431 |
招商安阳债券C |
1.0468 |
1.1757 |
1.0398 |
1.1687 |
0.0070 |
0.67% |
| 2024-02-21 |
010431 |
招商安阳债券C |
1.0398 |
1.1687 |
1.0384 |
1.1673 |
0.0014 |
0.13% |
| 2024-02-20 |
010431 |
招商安阳债券C |
1.0384 |
1.1673 |
1.0366 |
1.1655 |
0.0018 |
0.17% |
| 2024-02-19 |
010431 |
招商安阳债券C |
1.0366 |
1.1655 |
1.0323 |
1.1612 |
0.0043 |
0.42% |
| 2024-02-08 |
010431 |
招商安阳债券C |
1.0323 |
1.1612 |
1.0303 |
1.1592 |
0.0020 |
0.19% |
| 2024-02-07 |
010431 |
招商安阳债券C |
1.0303 |
1.1592 |
1.0263 |
1.1552 |
0.0040 |
0.39% |
| 2024-02-06 |
010431 |
招商安阳债券C |
1.0263 |
1.1552 |
1.0180 |
1.1469 |
0.0083 |
0.82% |
| 2024-02-05 |
010431 |
招商安阳债券C |
1.0180 |
1.1469 |
1.0211 |
1.1500 |
-0.0031 |
-0.30% |
| 2024-02-02 |
010431 |
招商安阳债券C |
1.0211 |
1.1500 |
1.0225 |
1.1514 |
-0.0014 |
-0.14% |
| 2024-02-01 |
010431 |
招商安阳债券C |
1.0225 |
1.1514 |
1.0255 |
1.1544 |
-0.0030 |
-0.29% |
| 2024-01-31 |
010431 |
招商安阳债券C |
1.0255 |
1.1544 |
1.0288 |
1.1577 |
-0.0033 |
-0.32% |
| 2024-01-30 |
010431 |
招商安阳债券C |
1.0288 |
1.1577 |
1.0314 |
1.1603 |
-0.0026 |
-0.25% |
| 2024-01-29 |
010431 |
招商安阳债券C |
1.0314 |
1.1603 |
1.0304 |
1.1593 |
0.0010 |
0.10% |
| 2024-01-26 |
010431 |
招商安阳债券C |
1.0304 |
1.1593 |
1.0323 |
1.1612 |
-0.0019 |
-0.18% |
