招商安盈债券C基金净值查询(012233)
今天最新净值
1.1833
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
1.1895
0.0012 0.1025%
2026-03-24 15:39:58
- 累计净值：1.5116
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：45.5209亿
- 最近资产：10.93亿元
- 基金公司：
- 基金经理：尹晓红 蔡振
近一月,招商安盈债券C(012233)基金累计收益率-0.36%
| 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 |
| 2026-09-17 |
012233 |
招商安盈债券C |
1.1826 |
1.5109 |
1.1833 |
1.5116 |
-0.0007 |
-0.06% |
| 2026-09-16 |
012233 |
招商安盈债券C |
1.1833 |
1.5116 |
1.1830 |
1.5113 |
0.0003 |
0.03% |
| 2026-09-15 |
012233 |
招商安盈债券C |
1.1830 |
1.5113 |
1.1847 |
1.5130 |
-0.0017 |
-0.14% |
| 2026-09-14 |
012233 |
招商安盈债券C |
1.1847 |
1.5130 |
1.1838 |
1.5121 |
0.0009 |
0.08% |
| 2026-09-11 |
012233 |
招商安盈债券C |
1.1838 |
1.5121 |
1.1879 |
1.5162 |
-0.0041 |
-0.35% |
| 2026-09-10 |
012233 |
招商安盈债券C |
1.1879 |
1.5162 |
1.1886 |
1.5169 |
-0.0007 |
-0.06% |
| 2026-09-09 |
012233 |
招商安盈债券C |
1.1886 |
1.5169 |
1.1895 |
1.5178 |
-0.0009 |
-0.08% |
| 2026-09-08 |
012233 |
招商安盈债券C |
1.1895 |
1.5178 |
1.1897 |
1.5180 |
-0.0002 |
-0.02% |
| 2026-09-07 |
012233 |
招商安盈债券C |
1.1897 |
1.5180 |
1.1906 |
1.5189 |
-0.0009 |
-0.08% |
| 2026-09-04 |
012233 |
招商安盈债券C |
1.1906 |
1.5189 |
1.1891 |
1.5174 |
0.0015 |
0.13% |
|
|
| 2026-09-03 |
012233 |
招商安盈债券C |
1.1891 |
1.5174 |
1.1884 |
1.5167 |
0.0007 |
0.06% |
| 2026-09-02 |
012233 |
招商安盈债券C |
1.1884 |
1.5167 |
1.1914 |
1.5197 |
-0.0030 |
-0.25% |
| 2026-09-01 |
012233 |
招商安盈债券C |
1.1914 |
1.5197 |
1.1893 |
1.5176 |
0.0021 |
0.18% |
| 2026-08-31 |
012233 |
招商安盈债券C |
1.1893 |
1.5176 |
1.1891 |
1.5174 |
0.0002 |
0.02% |
| 2026-08-28 |
012233 |
招商安盈债券C |
1.1891 |
1.5174 |
1.1889 |
1.5172 |
0.0002 |
0.02% |
| 2026-08-27 |
012233 |
招商安盈债券C |
1.1889 |
1.5172 |
1.1886 |
1.5169 |
0.0003 |
0.03% |
| 2026-08-26 |
012233 |
招商安盈债券C |
1.1886 |
1.5169 |
1.1867 |
1.5150 |
0.0019 |
0.16% |
| 2026-08-25 |
012233 |
招商安盈债券C |
1.1867 |
1.5150 |
1.1862 |
1.5145 |
0.0005 |
0.04% |
| 2026-08-24 |
012233 |
招商安盈债券C |
1.1862 |
1.5145 |
1.1859 |
1.5142 |
0.0003 |
0.03% |
| 2026-08-21 |
012233 |
招商安盈债券C |
1.1859 |
1.5142 |
1.1883 |
1.5166 |
-0.0024 |
-0.20% |
| 2026-08-20 |
012233 |
招商安盈债券C |
1.1883 |
1.5166 |
1.1859 |
1.5142 |
0.0024 |
0.20% |
| 2026-08-19 |
012233 |
招商安盈债券C |
1.1859 |
1.5142 |
1.1887 |
1.5170 |
-0.0028 |
-0.24% |
| 2026-08-18 |
012233 |
招商安盈债券C |
1.1887 |
1.5170 |
1.1888 |
1.5171 |
-0.0001 |
-0.01% |
