招商安本增利债券A基金净值查询(014775)
今天最新净值
1.9025
0.0048 0.25%
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：2.0893
- 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
近一月,招商安本增利债券A(014775)基金累计收益率-0.54%
| 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% |
