招商安本增利债券A基金净值查询(014775)
今天最新净值
1.8977
-0.0033 -0.17%
2026-09-16
盘中实时估值(仅供参考)
1.8950
0.0021 0.1094%
2026-03-24 15:39:58
- 累计净值：2.0845
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：11.5791亿
- 最近资产：18.50亿
- 基金公司：
- 基金经理：滕越 王娟娟
近一季,招商安本增利债券A(014775)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 |
| 2026-09-16 |
014775 |
招商安本增利债券A |
1.9025 |
2.0893 |
1.8977 |
2.0845 |
0.0048 |
0.25% |
| 2026-09-15 |
014775 |
招商安本增利债券A |
1.8977 |
2.0845 |
1.9010 |
2.0878 |
-0.0033 |
-0.17% |
| 2026-09-14 |
014775 |
招商安本增利债券A |
1.9010 |
2.0878 |
1.9015 |
2.0883 |
-0.0005 |
-0.03% |
| 2026-09-11 |
014775 |
招商安本增利债券A |
1.9015 |
2.0883 |
1.9105 |
2.0973 |
-0.0090 |
-0.47% |
| 2026-09-10 |
014775 |
招商安本增利债券A |
1.9105 |
2.0973 |
1.9152 |
2.1020 |
-0.0047 |
-0.25% |
| 2026-09-09 |
014775 |
招商安本增利债券A |
1.9152 |
2.1020 |
1.9151 |
2.1019 |
0.0001 |
0.01% |
| 2026-09-08 |
014775 |
招商安本增利债券A |
1.9151 |
2.1019 |
1.9129 |
2.0997 |
0.0022 |
0.12% |
| 2026-09-07 |
014775 |
招商安本增利债券A |
1.9129 |
2.0997 |
1.9100 |
2.0968 |
0.0029 |
0.15% |
| 2026-09-04 |
014775 |
招商安本增利债券A |
1.9100 |
2.0968 |
1.9092 |
2.0960 |
0.0008 |
0.04% |
| 2026-09-03 |
014775 |
招商安本增利债券A |
1.9092 |
2.0960 |
1.9069 |
2.0937 |
0.0023 |
0.12% |
|
|
| 2026-09-02 |
014775 |
招商安本增利债券A |
1.9069 |
2.0937 |
1.9154 |
2.1022 |
-0.0085 |
-0.44% |
| 2026-09-01 |
014775 |
招商安本增利债券A |
1.9154 |
2.1022 |
1.9169 |
2.1037 |
-0.0015 |
-0.08% |
| 2026-08-31 |
014775 |
招商安本增利债券A |
1.9169 |
2.1037 |
1.9142 |
2.1010 |
0.0027 |
0.14% |
| 2026-08-28 |
014775 |
招商安本增利债券A |
1.9142 |
2.1010 |
1.9140 |
2.1008 |
0.0002 |
0.01% |
| 2026-08-27 |
014775 |
招商安本增利债券A |
1.9140 |
2.1008 |
1.9083 |
2.0951 |
0.0057 |
0.30% |
| 2026-08-26 |
014775 |
招商安本增利债券A |
1.9083 |
2.0951 |
1.9040 |
2.0908 |
0.0043 |
0.23% |
| 2026-08-25 |
014775 |
招商安本增利债券A |
1.9040 |
2.0908 |
1.9011 |
2.0879 |
0.0029 |
0.15% |
| 2026-08-24 |
014775 |
招商安本增利债券A |
1.9011 |
2.0879 |
1.9081 |
2.0949 |
-0.0070 |
-0.37% |
| 2026-08-21 |
014775 |
招商安本增利债券A |
1.9081 |
2.0949 |
1.9085 |
2.0953 |
-0.0004 |
-0.02% |
| 2026-08-20 |
014775 |
招商安本增利债券A |
1.9085 |
2.0953 |
1.9044 |
2.0912 |
0.0041 |
0.22% |
| 2026-08-19 |
014775 |
招商安本增利债券A |
1.9044 |
2.0912 |
1.9231 |
2.1099 |
-0.0187 |
-0.97% |
| 2026-08-18 |
014775 |
招商安本增利债券A |
1.9231 |
2.1099 |
1.9234 |
2.1102 |
-0.0003 |
-0.02% |
| 2026-08-17 |
014775 |
招商安本增利债券A |
1.9234 |
2.1102 |
1.9129 |
2.0997 |
0.0105 |
0.55% |
| 2026-08-14 |
014775 |
招商安本增利债券A |
1.9129 |
2.0997 |
1.9130 |
2.0998 |
-0.0001 |
-0.01% |
| 2026-08-13 |
014775 |
招商安本增利债券A |
1.9130 |
2.0998 |
1.9185 |
2.1053 |
-0.0055 |
-0.29% |
|
|
| 2026-08-12 |
014775 |
招商安本增利债券A |
1.9185 |
2.1053 |
1.9170 |
2.1038 |
0.0015 |
0.08% |
| 2026-08-11 |
014775 |
招商安本增利债券A |
1.9170 |
2.1038 |
1.9266 |
2.1134 |
-0.0096 |
-0.50% |
| 2026-08-10 |
014775 |
招商安本增利债券A |
1.9266 |
2.1134 |
1.9201 |
2.1069 |
0.0065 |
0.34% |
| 2026-08-07 |
014775 |
招商安本增利债券A |
1.9201 |
2.1069 |
1.9116 |
2.0984 |
0.0085 |
0.44% |
| 2026-08-06 |
014775 |
招商安本增利债券A |
1.9116 |
2.0984 |
1.9101 |
2.0969 |
0.0015 |
0.08% |
| 2026-08-05 |
014775 |
招商安本增利债券A |
1.9101 |
2.0969 |
1.8998 |
2.0866 |
0.0103 |
0.54% |
| 2026-08-04 |
014775 |
招商安本增利债券A |
1.8998 |
2.0866 |
1.8929 |
2.0797 |
0.0069 |
0.36% |
| 2026-08-03 |
014775 |
招商安本增利债券A |
1.8929 |
2.0797 |
1.8969 |
2.0837 |
-0.0040 |
-0.21% |
| 2026-07-31 |
014775 |
招商安本增利债券A |
1.8969 |
2.0837 |
1.8912 |
2.0780 |
0.0057 |
0.30% |
| 2026-07-30 |
014775 |
招商安本增利债券A |
1.8912 |
2.0780 |
1.8955 |
2.0823 |
-0.0043 |
-0.23% |
| 2026-07-29 |
014775 |
招商安本增利债券A |
1.8955 |
2.0823 |
1.8865 |
2.0733 |
0.0090 |
0.48% |
| 2026-07-28 |
014775 |
招商安本增利债券A |
1.8865 |
2.0733 |
1.8973 |
2.0841 |
-0.0108 |
-0.57% |
| 2026-07-27 |
014775 |
招商安本增利债券A |
1.8973 |
2.0841 |
1.8835 |
2.0703 |
0.0138 |
0.73% |
| 2026-07-24 |
014775 |
招商安本增利债券A |
1.8835 |
2.0703 |
1.8945 |
2.0813 |
-0.0110 |
-0.58% |
| 2026-07-23 |
014775 |
招商安本增利债券A |
1.8945 |
2.0813 |
1.8916 |
2.0784 |
0.0029 |
0.15% |
| 2026-07-22 |
014775 |
招商安本增利债券A |
1.8916 |
2.0784 |
1.8900 |
2.0768 |
0.0016 |
0.08% |
| 2026-07-21 |
014775 |
招商安本增利债券A |
1.8900 |
2.0768 |
1.8754 |
2.0622 |
0.0146 |
0.78% |
| 2026-07-20 |
014775 |
招商安本增利债券A |
1.8754 |
2.0622 |
1.8722 |
2.0590 |
0.0032 |
0.17% |
| 2026-07-17 |
014775 |
招商安本增利债券A |
1.8722 |
2.0590 |
1.8875 |
2.0743 |
-0.0153 |
-0.81% |
| 2026-07-16 |
014775 |
招商安本增利债券A |
1.8875 |
2.0743 |
1.8910 |
2.0778 |
-0.0035 |
-0.19% |
| 2026-07-15 |
014775 |
招商安本增利债券A |
1.8910 |
2.0778 |
1.8900 |
2.0768 |
0.0010 |
0.05% |
| 2026-07-14 |
014775 |
招商安本增利债券A |
1.8900 |
2.0768 |
1.8827 |
2.0695 |
0.0073 |
0.39% |
| 2026-07-13 |
014775 |
招商安本增利债券A |
1.8827 |
2.0695 |
1.8977 |
2.0845 |
-0.0150 |
-0.79% |
| 2026-07-10 |
014775 |
招商安本增利债券A |
1.8977 |
2.0845 |
1.8971 |
2.0839 |
0.0006 |
0.03% |
| 2026-07-09 |
014775 |
招商安本增利债券A |
1.8971 |
2.0839 |
1.8899 |
2.0767 |
0.0072 |
0.38% |
| 2026-07-08 |
014775 |
招商安本增利债券A |
1.8899 |
2.0767 |
1.8959 |
2.0827 |
-0.0060 |
-0.32% |
| 2026-07-07 |
014775 |
招商安本增利债券A |
1.8959 |
2.0827 |
1.9073 |
2.0941 |
-0.0114 |
-0.60% |
| 2026-07-06 |
014775 |
招商安本增利债券A |
1.9073 |
2.0941 |
1.9066 |
2.0934 |
0.0007 |
0.04% |
| 2026-07-03 |
014775 |
招商安本增利债券A |
1.9066 |
2.0934 |
1.9005 |
2.0873 |
0.0061 |
0.32% |
| 2026-07-02 |
014775 |
招商安本增利债券A |
1.9005 |
2.0873 |
1.9058 |
2.0926 |
-0.0053 |
-0.28% |
| 2026-07-01 |
014775 |
招商安本增利债券A |
1.9058 |
2.0926 |
1.8987 |
2.0855 |
0.0071 |
0.37% |
| 2026-06-30 |
014775 |
招商安本增利债券A |
1.8987 |
2.0855 |
1.8908 |
2.0776 |
0.0079 |
0.42% |
| 2026-06-29 |
014775 |
招商安本增利债券A |
1.8908 |
2.0776 |
1.8882 |
2.0750 |
0.0026 |
0.14% |
| 2026-06-26 |
014775 |
招商安本增利债券A |
1.8882 |
2.0750 |
1.9009 |
2.0877 |
-0.0127 |
-0.67% |
| 2026-06-25 |
014775 |
招商安本增利债券A |
1.9009 |
2.0877 |
1.9000 |
2.0868 |
0.0009 |
0.05% |
| 2026-06-24 |
014775 |
招商安本增利债券A |
1.9000 |
2.0868 |
1.8983 |
2.0851 |
0.0017 |
0.09% |
| 2026-06-23 |
014775 |
招商安本增利债券A |
1.8983 |
2.0851 |
1.9111 |
2.0979 |
-0.0128 |
-0.67% |
| 2026-06-22 |
014775 |
招商安本增利债券A |
1.9111 |
2.0979 |
1.9005 |
2.0873 |
0.0106 |
0.56% |
| 2026-06-18 |
014775 |
招商安本增利债券A |
1.9005 |
2.0873 |
1.9076 |
2.0944 |
-0.0071 |
-0.37% |
| 2026-06-17 |
014775 |
招商安本增利债券A |
1.9076 |
2.0944 |
1.9056 |
2.0924 |
0.0020 |
0.10% |
