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)
1.0583
0.0020 0.1891%
- 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
近一月,招商安嘉债券(016513)基金累计收益率-1.27%
| 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% |
