招商安嘉债券基金净值查询(016513)
今天最新净值
1.0575
-0.0013 -0.12%
2025-12-16
盘中实时估值(仅供参考)
1.0555
-0.0020 -0.1900%
- 累计净值：1.2221
- 成立日期：2022-09-20
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：17.6968亿
- 最近资产：23.13亿元
- 基金公司：招商基金
- 基金经理：蔡振
近一季,招商安嘉债券(016513)基金累计收益率-0.40%
| 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 |
016513 |
招商安嘉债券 |
1.0563 |
1.2209 |
1.0575 |
1.2221 |
-0.0012 |
-0.11% |
| 2025-12-15 |
016513 |
招商安嘉债券 |
1.0575 |
1.2221 |
1.0588 |
1.2234 |
-0.0013 |
-0.12% |
| 2025-12-12 |
016513 |
招商安嘉债券 |
1.0588 |
1.2234 |
1.0576 |
1.2222 |
0.0012 |
0.11% |
| 2025-12-11 |
016513 |
招商安嘉债券 |
1.0576 |
1.2222 |
1.0588 |
1.2234 |
-0.0012 |
-0.11% |
| 2025-12-10 |
016513 |
招商安嘉债券 |
1.0588 |
1.2234 |
1.0584 |
1.2230 |
0.0004 |
0.04% |
| 2025-12-09 |
016513 |
招商安嘉债券 |
1.0584 |
1.2230 |
1.0603 |
1.2249 |
-0.0019 |
-0.18% |
| 2025-12-08 |
016513 |
招商安嘉债券 |
1.0603 |
1.2249 |
1.0611 |
1.2257 |
-0.0008 |
-0.08% |
| 2025-12-05 |
016513 |
招商安嘉债券 |
1.0611 |
1.2257 |
1.0607 |
1.2253 |
0.0004 |
0.04% |
| 2025-12-04 |
016513 |
招商安嘉债券 |
1.0607 |
1.2253 |
1.0610 |
1.2256 |
-0.0003 |
-0.03% |
| 2025-12-03 |
016513 |
招商安嘉债券 |
1.0610 |
1.2256 |
1.0620 |
1.2266 |
-0.0010 |
-0.09% |
|
|
| 2025-12-02 |
016513 |
招商安嘉债券 |
1.0620 |
1.2266 |
1.0625 |
1.2271 |
-0.0005 |
-0.05% |
| 2025-12-01 |
016513 |
招商安嘉债券 |
1.0625 |
1.2271 |
1.0615 |
1.2261 |
0.0010 |
0.09% |
| 2025-11-28 |
016513 |
招商安嘉债券 |
1.0615 |
1.2261 |
1.0613 |
1.2259 |
0.0002 |
0.02% |
| 2025-11-27 |
016513 |
招商安嘉债券 |
1.0613 |
1.2259 |
1.0616 |
1.2262 |
-0.0003 |
-0.03% |
| 2025-11-26 |
016513 |
招商安嘉债券 |
1.0616 |
1.2262 |
1.0616 |
1.2262 |
0.0000 |
0.00% |
| 2025-11-25 |
016513 |
招商安嘉债券 |
1.0616 |
1.2262 |
1.0616 |
1.2262 |
0.0000 |
0.00% |
| 2025-11-24 |
016513 |
招商安嘉债券 |
1.0616 |
1.2262 |
1.0615 |
1.2261 |
0.0001 |
0.01% |
| 2025-11-21 |
016513 |
招商安嘉债券 |
1.0615 |
1.2261 |
1.0662 |
1.2308 |
-0.0047 |
-0.44% |
| 2025-11-20 |
016513 |
招商安嘉债券 |
1.0662 |
1.2308 |
1.0671 |
1.2317 |
-0.0009 |
-0.08% |
| 2025-11-19 |
016513 |
招商安嘉债券 |
1.0671 |
1.2317 |
1.0674 |
1.2320 |
-0.0003 |
-0.03% |
| 2025-11-18 |
016513 |
招商安嘉债券 |
1.0674 |
1.2320 |
1.0703 |
1.2349 |
-0.0029 |
-0.27% |
| 2025-11-17 |
016513 |
招商安嘉债券 |
1.0703 |
1.2349 |
1.0711 |
1.2357 |
-0.0008 |
-0.07% |
| 2025-11-14 |
016513 |
招商安嘉债券 |
1.0711 |
1.2357 |
1.0738 |
1.2384 |
-0.0027 |
-0.25% |
| 2025-11-13 |
016513 |
招商安嘉债券 |
1.0738 |
1.2384 |
1.0719 |
1.2365 |
0.0019 |
0.18% |
| 2025-11-12 |
016513 |
招商安嘉债券 |
1.0719 |
1.2365 |
1.0721 |
1.2367 |
-0.0002 |
-0.02% |
|
|
| 2025-11-11 |
016513 |
招商安嘉债券 |
1.0721 |
1.2367 |
1.0719 |
1.2365 |
0.0002 |
0.02% |
| 2025-11-10 |
016513 |
招商安嘉债券 |
1.0719 |
1.2365 |
1.0684 |
1.2330 |
0.0035 |
0.33% |
| 2025-11-07 |
016513 |
招商安嘉债券 |
1.0684 |
1.2330 |
1.0671 |
1.2317 |
0.0013 |
0.12% |
| 2025-11-06 |
016513 |
招商安嘉债券 |
1.0671 |
1.2317 |
1.0649 |
1.2295 |
0.0022 |
0.21% |
| 2025-11-05 |
016513 |
招商安嘉债券 |
1.0649 |
1.2295 |
1.0630 |
1.2276 |
0.0019 |
0.18% |
| 2025-11-04 |
016513 |
招商安嘉债券 |
1.0630 |
1.2276 |
1.0649 |
1.2295 |
-0.0019 |
-0.18% |
| 2025-11-03 |
016513 |
招商安嘉债券 |
1.0649 |
1.2295 |
1.0637 |
1.2283 |
0.0012 |
0.11% |
| 2025-10-31 |
016513 |
招商安嘉债券 |
1.0637 |
1.2283 |
1.0645 |
1.2291 |
-0.0008 |
-0.08% |
| 2025-10-30 |
016513 |
招商安嘉债券 |
1.0645 |
1.2291 |
1.0640 |
1.2286 |
0.0005 |
0.05% |
| 2025-10-29 |
016513 |
招商安嘉债券 |
1.0640 |
1.2286 |
1.0614 |
1.2260 |
0.0026 |
0.24% |
| 2025-10-28 |
016513 |
招商安嘉债券 |
1.0614 |
1.2260 |
1.0633 |
1.2279 |
-0.0019 |
-0.18% |
| 2025-10-27 |
016513 |
招商安嘉债券 |
1.0633 |
1.2279 |
1.0618 |
1.2264 |
0.0015 |
0.14% |
| 2025-10-24 |
016513 |
招商安嘉债券 |
1.0618 |
1.2264 |
1.0616 |
1.2262 |
0.0002 |
0.02% |
| 2025-10-23 |
016513 |
招商安嘉债券 |
1.0616 |
1.2262 |
1.0597 |
1.2243 |
0.0019 |
0.18% |
| 2025-10-22 |
016513 |
招商安嘉债券 |
1.0597 |
1.2243 |
1.0607 |
1.2253 |
-0.0010 |
-0.09% |
| 2025-10-21 |
016513 |
招商安嘉债券 |
1.0607 |
1.2253 |
1.0594 |
1.2240 |
0.0013 |
0.12% |
| 2025-10-20 |
016513 |
招商安嘉债券 |
1.0594 |
1.2240 |
1.0583 |
1.2229 |
0.0011 |
0.10% |
| 2025-10-17 |
016513 |
招商安嘉债券 |
1.0583 |
1.2229 |
1.0615 |
1.2261 |
-0.0032 |
-0.30% |
| 2025-10-16 |
016513 |
招商安嘉债券 |
1.0615 |
1.2261 |
1.0613 |
1.2259 |
0.0002 |
0.02% |
| 2025-10-15 |
016513 |
招商安嘉债券 |
1.0613 |
1.2259 |
1.0590 |
1.2236 |
0.0023 |
0.22% |
| 2025-10-14 |
016513 |
招商安嘉债券 |
1.0590 |
1.2236 |
1.0606 |
1.2252 |
-0.0016 |
-0.15% |
| 2025-10-13 |
016513 |
招商安嘉债券 |
1.0606 |
1.2252 |
1.0620 |
1.2266 |
-0.0014 |
-0.13% |
| 2025-10-10 |
016513 |
招商安嘉债券 |
1.0620 |
1.2266 |
1.0629 |
1.2275 |
-0.0009 |
-0.08% |
| 2025-10-09 |
016513 |
招商安嘉债券 |
1.0629 |
1.2275 |
1.0603 |
1.2249 |
0.0026 |
0.25% |
| 2025-09-30 |
016513 |
招商安嘉债券 |
1.0603 |
1.2249 |
1.0579 |
1.2225 |
0.0024 |
0.23% |
| 2025-09-29 |
016513 |
招商安嘉债券 |
1.0579 |
1.2225 |
1.0563 |
1.2209 |
0.0016 |
0.15% |
| 2025-09-26 |
016513 |
招商安嘉债券 |
1.0563 |
1.2209 |
1.0571 |
1.2217 |
-0.0008 |
-0.08% |
| 2025-09-25 |
016513 |
招商安嘉债券 |
1.0571 |
1.2217 |
1.0574 |
1.2220 |
-0.0003 |
-0.03% |
| 2025-09-24 |
016513 |
招商安嘉债券 |
1.0574 |
1.2220 |
1.0568 |
1.2214 |
0.0006 |
0.06% |
| 2025-09-23 |
016513 |
招商安嘉债券 |
1.0568 |
1.2214 |
1.0591 |
1.2237 |
-0.0023 |
-0.22% |
| 2025-09-22 |
016513 |
招商安嘉债券 |
1.0591 |
1.2237 |
1.0601 |
1.2247 |
-0.0010 |
-0.09% |
| 2025-09-19 |
016513 |
招商安嘉债券 |
1.0601 |
1.2247 |
1.0597 |
1.2243 |
0.0004 |
0.04% |
| 2025-09-18 |
016513 |
招商安嘉债券 |
1.0597 |
1.2243 |
1.0623 |
1.2269 |
-0.0026 |
-0.24% |
| 2025-09-17 |
016513 |
招商安嘉债券 |
1.0623 |
1.2269 |
1.0612 |
1.2258 |
0.0011 |
0.10% |
