招商安华债券D基金净值查询(016779)
今天最新净值
1.2570
-0.0011 -0.09%
2026-09-16
盘中实时估值(仅供参考)
1.2592
0.0010 0.0788%
2026-03-24 15:39:58
- 累计净值：1.2570
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：140.3078亿
- 最近资产：165.03亿
- 基金公司：
- 基金经理：王刚 王娟娟
近一季,招商安华债券D(016779)基金累计收益率2.01%
| 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 |
016779 |
招商安华债券D |
1.2572 |
1.2572 |
1.2570 |
1.2570 |
0.0002 |
0.02% |
| 2026-09-15 |
016779 |
招商安华债券D |
1.2570 |
1.2570 |
1.2581 |
1.2581 |
-0.0011 |
-0.09% |
| 2026-09-14 |
016779 |
招商安华债券D |
1.2581 |
1.2581 |
1.2665 |
1.2665 |
-0.0084 |
-0.66% |
| 2026-09-11 |
016779 |
招商安华债券D |
1.2665 |
1.2665 |
1.2668 |
1.2668 |
-0.0003 |
-0.02% |
| 2026-09-10 |
016779 |
招商安华债券D |
1.2668 |
1.2668 |
1.2693 |
1.2693 |
-0.0025 |
-0.20% |
| 2026-09-09 |
016779 |
招商安华债券D |
1.2693 |
1.2693 |
1.2626 |
1.2626 |
0.0067 |
0.53% |
| 2026-09-08 |
016779 |
招商安华债券D |
1.2626 |
1.2626 |
1.2575 |
1.2575 |
0.0051 |
0.41% |
| 2026-09-07 |
016779 |
招商安华债券D |
1.2575 |
1.2575 |
1.2626 |
1.2626 |
-0.0051 |
-0.40% |
| 2026-09-04 |
016779 |
招商安华债券D |
1.2626 |
1.2626 |
1.2601 |
1.2601 |
0.0025 |
0.20% |
| 2026-09-03 |
016779 |
招商安华债券D |
1.2601 |
1.2601 |
1.2593 |
1.2593 |
0.0008 |
0.06% |
|
|
| 2026-09-02 |
016779 |
招商安华债券D |
1.2593 |
1.2593 |
1.2562 |
1.2562 |
0.0031 |
0.25% |
| 2026-09-01 |
016779 |
招商安华债券D |
1.2562 |
1.2562 |
1.2543 |
1.2543 |
0.0019 |
0.15% |
| 2026-08-31 |
016779 |
招商安华债券D |
1.2543 |
1.2543 |
1.2486 |
1.2486 |
0.0057 |
0.46% |
| 2026-08-28 |
016779 |
招商安华债券D |
1.2486 |
1.2486 |
1.2438 |
1.2438 |
0.0048 |
0.39% |
| 2026-08-27 |
016779 |
招商安华债券D |
1.2438 |
1.2438 |
1.2408 |
1.2408 |
0.0030 |
0.24% |
| 2026-08-26 |
016779 |
招商安华债券D |
1.2408 |
1.2408 |
1.2389 |
1.2389 |
0.0019 |
0.15% |
| 2026-08-25 |
016779 |
招商安华债券D |
1.2389 |
1.2389 |
1.2392 |
1.2392 |
-0.0003 |
-0.02% |
| 2026-08-24 |
016779 |
招商安华债券D |
1.2392 |
1.2392 |
1.2385 |
1.2385 |
0.0007 |
0.06% |
| 2026-08-21 |
016779 |
招商安华债券D |
1.2385 |
1.2385 |
1.2372 |
1.2372 |
0.0013 |
0.11% |
| 2026-08-20 |
016779 |
招商安华债券D |
1.2372 |
1.2372 |
1.2383 |
1.2383 |
-0.0011 |
-0.09% |
| 2026-08-19 |
016779 |
招商安华债券D |
1.2383 |
1.2383 |
1.2473 |
1.2473 |
-0.0090 |
-0.72% |
| 2026-08-18 |
016779 |
招商安华债券D |
1.2473 |
1.2473 |
1.2490 |
1.2490 |
-0.0017 |
-0.14% |
| 2026-08-17 |
016779 |
招商安华债券D |
1.2490 |
1.2490 |
1.2423 |
1.2423 |
0.0067 |
0.54% |
| 2026-08-14 |
016779 |
招商安华债券D |
1.2423 |
1.2423 |
1.2400 |
1.2400 |
0.0023 |
0.19% |
| 2026-08-13 |
016779 |
招商安华债券D |
1.2400 |
1.2400 |
1.2418 |
1.2418 |
-0.0018 |
-0.14% |
|
|
| 2026-08-12 |
016779 |
招商安华债券D |
1.2418 |
1.2418 |
1.2403 |
1.2403 |
0.0015 |
0.12% |
| 2026-08-11 |
016779 |
招商安华债券D |
1.2403 |
1.2403 |
1.2446 |
1.2446 |
-0.0043 |
-0.35% |
| 2026-08-10 |
016779 |
招商安华债券D |
1.2446 |
1.2446 |
1.2344 |
1.2344 |
0.0102 |
0.83% |
| 2026-08-07 |
016779 |
招商安华债券D |
1.2344 |
1.2344 |
1.2317 |
1.2317 |
0.0027 |
0.22% |
| 2026-08-06 |
016779 |
招商安华债券D |
1.2317 |
1.2317 |
1.2304 |
1.2304 |
0.0013 |
0.11% |
| 2026-08-05 |
016779 |
招商安华债券D |
1.2304 |
1.2304 |
1.2288 |
1.2288 |
0.0016 |
0.13% |
| 2026-08-04 |
016779 |
招商安华债券D |
1.2288 |
1.2288 |
1.2292 |
1.2292 |
-0.0004 |
-0.03% |
| 2026-08-03 |
016779 |
招商安华债券D |
1.2292 |
1.2292 |
1.2267 |
1.2267 |
0.0025 |
0.20% |
| 2026-07-31 |
016779 |
招商安华债券D |
1.2267 |
1.2267 |
1.2258 |
1.2258 |
0.0009 |
0.07% |
| 2026-07-30 |
016779 |
招商安华债券D |
1.2258 |
1.2258 |
1.2260 |
1.2260 |
-0.0002 |
-0.02% |
| 2026-07-29 |
016779 |
招商安华债券D |
1.2260 |
1.2260 |
1.2201 |
1.2201 |
0.0059 |
0.48% |
| 2026-07-28 |
016779 |
招商安华债券D |
1.2201 |
1.2201 |
1.2262 |
1.2262 |
-0.0061 |
-0.50% |
| 2026-07-27 |
016779 |
招商安华债券D |
1.2262 |
1.2262 |
1.2213 |
1.2213 |
0.0049 |
0.40% |
| 2026-07-24 |
016779 |
招商安华债券D |
1.2213 |
1.2213 |
1.2279 |
1.2279 |
-0.0066 |
-0.54% |
| 2026-07-23 |
016779 |
招商安华债券D |
1.2279 |
1.2279 |
1.2202 |
1.2202 |
0.0077 |
0.63% |
| 2026-07-22 |
016779 |
招商安华债券D |
1.2202 |
1.2202 |
1.2200 |
1.2200 |
0.0002 |
0.02% |
| 2026-07-21 |
016779 |
招商安华债券D |
1.2200 |
1.2200 |
1.2155 |
1.2155 |
0.0045 |
0.37% |
| 2026-07-20 |
016779 |
招商安华债券D |
1.2155 |
1.2155 |
1.2113 |
1.2113 |
0.0042 |
0.35% |
| 2026-07-17 |
016779 |
招商安华债券D |
1.2113 |
1.2113 |
1.2209 |
1.2209 |
-0.0096 |
-0.79% |
| 2026-07-16 |
016779 |
招商安华债券D |
1.2209 |
1.2209 |
1.2226 |
1.2226 |
-0.0017 |
-0.14% |
| 2026-07-15 |
016779 |
招商安华债券D |
1.2226 |
1.2226 |
1.2198 |
1.2198 |
0.0028 |
0.23% |
| 2026-07-14 |
016779 |
招商安华债券D |
1.2198 |
1.2198 |
1.2202 |
1.2202 |
-0.0004 |
-0.03% |
| 2026-07-13 |
016779 |
招商安华债券D |
1.2202 |
1.2202 |
1.2341 |
1.2341 |
-0.0139 |
-1.13% |
| 2026-07-10 |
016779 |
招商安华债券D |
1.2341 |
1.2341 |
1.2324 |
1.2324 |
0.0017 |
0.14% |
| 2026-07-09 |
016779 |
招商安华债券D |
1.2324 |
1.2324 |
1.2310 |
1.2310 |
0.0014 |
0.11% |
| 2026-07-08 |
016779 |
招商安华债券D |
1.2310 |
1.2310 |
1.2360 |
1.2360 |
-0.0050 |
-0.40% |
| 2026-07-07 |
016779 |
招商安华债券D |
1.2360 |
1.2360 |
1.2414 |
1.2414 |
-0.0054 |
-0.43% |
| 2026-07-06 |
016779 |
招商安华债券D |
1.2414 |
1.2414 |
1.2400 |
1.2400 |
0.0014 |
0.11% |
| 2026-07-03 |
016779 |
招商安华债券D |
1.2400 |
1.2400 |
1.2308 |
1.2308 |
0.0092 |
0.75% |
| 2026-07-02 |
016779 |
招商安华债券D |
1.2308 |
1.2308 |
1.2322 |
1.2322 |
-0.0014 |
-0.11% |
| 2026-07-01 |
016779 |
招商安华债券D |
1.2322 |
1.2322 |
1.2318 |
1.2318 |
0.0004 |
0.03% |
| 2026-06-30 |
016779 |
招商安华债券D |
1.2318 |
1.2318 |
1.2253 |
1.2253 |
0.0065 |
0.53% |
| 2026-06-29 |
016779 |
招商安华债券D |
1.2253 |
1.2253 |
1.2227 |
1.2227 |
0.0026 |
0.21% |
| 2026-06-26 |
016779 |
招商安华债券D |
1.2227 |
1.2227 |
1.2280 |
1.2280 |
-0.0053 |
-0.43% |
| 2026-06-25 |
016779 |
招商安华债券D |
1.2280 |
1.2280 |
1.2288 |
1.2288 |
-0.0008 |
-0.07% |
| 2026-06-24 |
016779 |
招商安华债券D |
1.2288 |
1.2288 |
1.2321 |
1.2321 |
-0.0033 |
-0.27% |
| 2026-06-23 |
016779 |
招商安华债券D |
1.2321 |
1.2321 |
1.2404 |
1.2404 |
-0.0083 |
-0.67% |
| 2026-06-22 |
016779 |
招商安华债券D |
1.2404 |
1.2404 |
1.2343 |
1.2343 |
0.0061 |
0.49% |
| 2026-06-18 |
016779 |
招商安华债券D |
1.2343 |
1.2343 |
1.2349 |
1.2349 |
-0.0006 |
-0.05% |
| 2026-06-17 |
016779 |
招商安华债券D |
1.2349 |
1.2349 |
1.2324 |
1.2324 |
0.0025 |
0.20% |
