招商安盈债券C基金净值查询(012233)
今天最新净值
1.1698
-0.0006 -0.05%
2025-12-16
盘中实时估值(仅供参考)
1.1709
0.0036 0.3061%
- 累计净值：1.4981
- 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：5.96亿元
- 基金公司：
- 基金经理：姚爽 尹晓红 蔡振
近一季,招商安盈债券C(012233)基金累计收益率1.07%
| 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 |
012233 |
招商安盈债券C |
1.1673 |
1.4956 |
1.1698 |
1.4981 |
-0.0025 |
-0.21% |
| 2025-12-15 |
012233 |
招商安盈债券C |
1.1698 |
1.4981 |
1.1704 |
1.4987 |
-0.0006 |
-0.05% |
| 2025-12-12 |
012233 |
招商安盈债券C |
1.1704 |
1.4987 |
1.1690 |
1.4973 |
0.0014 |
0.12% |
| 2025-12-11 |
012233 |
招商安盈债券C |
1.1690 |
1.4973 |
1.1707 |
1.4990 |
-0.0017 |
-0.15% |
| 2025-12-10 |
012233 |
招商安盈债券C |
1.1707 |
1.4990 |
1.1692 |
1.4975 |
0.0015 |
0.13% |
| 2025-12-09 |
012233 |
招商安盈债券C |
1.1692 |
1.4975 |
1.1712 |
1.4995 |
-0.0020 |
-0.17% |
| 2025-12-08 |
012233 |
招商安盈债券C |
1.1712 |
1.4995 |
1.1721 |
1.5004 |
-0.0009 |
-0.08% |
| 2025-12-05 |
012233 |
招商安盈债券C |
1.1721 |
1.5004 |
1.1699 |
1.4982 |
0.0022 |
0.19% |
| 2025-12-04 |
012233 |
招商安盈债券C |
1.1699 |
1.4982 |
1.1704 |
1.4987 |
-0.0005 |
-0.04% |
| 2025-12-03 |
012233 |
招商安盈债券C |
1.1704 |
1.4987 |
1.1695 |
1.4978 |
0.0009 |
0.08% |
|
|
| 2025-12-02 |
012233 |
招商安盈债券C |
1.1695 |
1.4978 |
1.1700 |
1.4983 |
-0.0005 |
-0.04% |
| 2025-12-01 |
012233 |
招商安盈债券C |
1.1700 |
1.4983 |
1.1683 |
1.4966 |
0.0017 |
0.15% |
| 2025-11-28 |
012233 |
招商安盈债券C |
1.1683 |
1.4966 |
1.1665 |
1.4948 |
0.0018 |
0.15% |
| 2025-11-27 |
012233 |
招商安盈债券C |
1.1665 |
1.4948 |
1.1667 |
1.4950 |
-0.0002 |
-0.02% |
| 2025-11-26 |
012233 |
招商安盈债券C |
1.1667 |
1.4950 |
1.1667 |
1.4950 |
0.0000 |
0.00% |
| 2025-11-25 |
012233 |
招商安盈债券C |
1.1667 |
1.4950 |
1.1654 |
1.4937 |
0.0013 |
0.11% |
| 2025-11-24 |
012233 |
招商安盈债券C |
1.1654 |
1.4937 |
1.1640 |
1.4923 |
0.0014 |
0.12% |
| 2025-11-21 |
012233 |
招商安盈债券C |
1.1640 |
1.4923 |
1.1698 |
1.4981 |
-0.0058 |
-0.50% |
| 2025-11-20 |
012233 |
招商安盈债券C |
1.1698 |
1.4981 |
1.1707 |
1.4990 |
-0.0009 |
-0.08% |
| 2025-11-19 |
012233 |
招商安盈债券C |
1.1707 |
1.4990 |
1.1715 |
1.4998 |
-0.0008 |
-0.07% |
| 2025-11-18 |
012233 |
招商安盈债券C |
1.1715 |
1.4998 |
1.1737 |
1.5020 |
-0.0022 |
-0.19% |
| 2025-11-17 |
012233 |
招商安盈债券C |
1.1737 |
1.5020 |
1.1758 |
1.5041 |
-0.0021 |
-0.18% |
| 2025-11-14 |
012233 |
招商安盈债券C |
1.1758 |
1.5041 |
1.1780 |
1.5063 |
-0.0022 |
-0.19% |
| 2025-11-13 |
012233 |
招商安盈债券C |
1.1780 |
1.5063 |
1.1761 |
1.5044 |
0.0019 |
0.16% |
| 2025-11-12 |
012233 |
招商安盈债券C |
1.1761 |
1.5044 |
1.1761 |
1.5044 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
012233 |
招商安盈债券C |
1.1761 |
1.5044 |
1.1764 |
1.5047 |
-0.0003 |
-0.03% |
| 2025-11-10 |
012233 |
招商安盈债券C |
1.1764 |
1.5047 |
1.1759 |
1.5042 |
0.0005 |
0.04% |
| 2025-11-07 |
012233 |
招商安盈债券C |
1.1759 |
1.5042 |
1.1759 |
1.5042 |
0.0000 |
0.00% |
| 2025-11-06 |
012233 |
招商安盈债券C |
1.1759 |
1.5042 |
1.1724 |
1.5007 |
0.0035 |
0.30% |
| 2025-11-05 |
012233 |
招商安盈债券C |
1.1724 |
1.5007 |
1.1704 |
1.4987 |
0.0020 |
0.17% |
| 2025-11-04 |
012233 |
招商安盈债券C |
1.1704 |
1.4987 |
1.1721 |
1.5004 |
-0.0017 |
-0.15% |
| 2025-11-03 |
012233 |
招商安盈债券C |
1.1721 |
1.5004 |
1.1715 |
1.4998 |
0.0006 |
0.05% |
| 2025-10-31 |
012233 |
招商安盈债券C |
1.1715 |
1.4998 |
1.1719 |
1.5002 |
-0.0004 |
-0.03% |
| 2025-10-30 |
012233 |
招商安盈债券C |
1.1719 |
1.5002 |
1.1732 |
1.5015 |
-0.0013 |
-0.11% |
| 2025-10-29 |
012233 |
招商安盈债券C |
1.1732 |
1.5015 |
1.1702 |
1.4985 |
0.0030 |
0.26% |
| 2025-10-28 |
012233 |
招商安盈债券C |
1.1702 |
1.4985 |
1.1709 |
1.4992 |
-0.0007 |
-0.06% |
| 2025-10-27 |
012233 |
招商安盈债券C |
1.1709 |
1.4992 |
1.1688 |
1.4971 |
0.0021 |
0.18% |
| 2025-10-24 |
012233 |
招商安盈债券C |
1.1688 |
1.4971 |
1.1678 |
1.4961 |
0.0010 |
0.09% |
| 2025-10-23 |
012233 |
招商安盈债券C |
1.1678 |
1.4961 |
1.1663 |
1.4946 |
0.0015 |
0.13% |
| 2025-10-22 |
012233 |
招商安盈债券C |
1.1663 |
1.4946 |
1.1668 |
1.4951 |
-0.0005 |
-0.04% |
| 2025-10-21 |
012233 |
招商安盈债券C |
1.1668 |
1.4951 |
1.1631 |
1.4914 |
0.0037 |
0.32% |
| 2025-10-20 |
012233 |
招商安盈债券C |
1.1631 |
1.4914 |
1.1621 |
1.4904 |
0.0010 |
0.09% |
| 2025-10-17 |
012233 |
招商安盈债券C |
1.1621 |
1.4904 |
1.1666 |
1.4949 |
-0.0045 |
-0.39% |
| 2025-10-16 |
012233 |
招商安盈债券C |
1.1666 |
1.4949 |
1.1683 |
1.4966 |
-0.0017 |
-0.15% |
| 2025-10-15 |
012233 |
招商安盈债券C |
1.1683 |
1.4966 |
1.1649 |
1.4932 |
0.0034 |
0.29% |
| 2025-10-14 |
012233 |
招商安盈债券C |
1.1649 |
1.4932 |
1.1660 |
1.4943 |
-0.0011 |
-0.09% |
| 2025-10-13 |
012233 |
招商安盈债券C |
1.1660 |
1.4943 |
1.1675 |
1.4958 |
-0.0015 |
-0.13% |
| 2025-10-10 |
012233 |
招商安盈债券C |
1.1675 |
1.4958 |
1.1664 |
1.4947 |
0.0011 |
0.09% |
| 2025-10-09 |
012233 |
招商安盈债券C |
1.1664 |
1.4947 |
1.1627 |
1.4910 |
0.0037 |
0.32% |
| 2025-09-30 |
012233 |
招商安盈债券C |
1.1627 |
1.4910 |
1.1611 |
1.4894 |
0.0016 |
0.14% |
| 2025-09-29 |
012233 |
招商安盈债券C |
1.1611 |
1.4894 |
1.1586 |
1.4869 |
0.0025 |
0.22% |
| 2025-09-26 |
012233 |
招商安盈债券C |
1.1586 |
1.4869 |
1.1587 |
1.4870 |
-0.0001 |
-0.01% |
| 2025-09-25 |
012233 |
招商安盈债券C |
1.1587 |
1.4870 |
1.1602 |
1.4885 |
-0.0015 |
-0.13% |
| 2025-09-24 |
012233 |
招商安盈债券C |
1.1602 |
1.4885 |
1.1569 |
1.4852 |
0.0033 |
0.29% |
| 2025-09-23 |
012233 |
招商安盈债券C |
1.1569 |
1.4852 |
1.1573 |
1.4856 |
-0.0004 |
-0.03% |
| 2025-09-22 |
012233 |
招商安盈债券C |
1.1573 |
1.4856 |
1.1580 |
1.4863 |
-0.0007 |
-0.06% |
| 2025-09-19 |
012233 |
招商安盈债券C |
1.1580 |
1.4863 |
1.1574 |
1.4857 |
0.0006 |
0.05% |
| 2025-09-18 |
012233 |
招商安盈债券C |
1.1574 |
1.4857 |
1.1604 |
1.4887 |
-0.0030 |
-0.26% |
| 2025-09-17 |
012233 |
招商安盈债券C |
1.1604 |
1.4887 |
1.1580 |
1.4863 |
0.0024 |
0.21% |
