招商安颐稳健债券A(招商安颐稳健1年封闭运作债券A)基金净值查询(016957)

今天最新净值 1.0920 -0.0001 -0.01% 2026-09-15

盘中实时估值(仅供参考) 1.1023 -0.0002 -0.0193% 2026-03-24 15:39:58

累计净值：1.0920
成立日期：2023-02-07
基金类型：债券型-混合二级
成立份额：
最近份额：1.3884亿
最近资产：1.45亿
基金公司：招商基金
基金经理：郭敏王娟娟汪彦初

近一季招商安颐稳健债券A|招商安颐稳健1年封闭运作债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,招商安颐稳健债券A(016957)基金累计收益率0.15%

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
2026-09-15	016957	招商安颐稳健债券A	1.0908	1.0908	1.0920	1.0920	-0.0012	-0.11%
2026-09-14	016957	招商安颐稳健债券A	1.0920	1.0920	1.0921	1.0921	-0.0001	-0.01%
2026-09-11	016957	招商安颐稳健债券A	1.0921	1.0921	1.0945	1.0945	-0.0024	-0.22%
2026-09-10	016957	招商安颐稳健债券A	1.0945	1.0945	1.0977	1.0977	-0.0032	-0.29%
2026-09-09	016957	招商安颐稳健债券A	1.0977	1.0977	1.0967	1.0967	0.0010	0.09%
2026-09-08	016957	招商安颐稳健债券A	1.0967	1.0967	1.0963	1.0963	0.0004	0.04%
2026-09-07	016957	招商安颐稳健债券A	1.0963	1.0963	1.0984	1.0984	-0.0021	-0.19%
2026-09-04	016957	招商安颐稳健债券A	1.0984	1.0984	1.0971	1.0971	0.0013	0.12%
2026-09-03	016957	招商安颐稳健债券A	1.0971	1.0971	1.0962	1.0962	0.0009	0.08%
2026-09-02	016957	招商安颐稳健债券A	1.0962	1.0962	1.0991	1.0991	-0.0029	-0.26%

2026-09-01	016957	招商安颐稳健债券A	1.0991	1.0991	1.0980	1.0980	0.0011	0.10%
2026-08-31	016957	招商安颐稳健债券A	1.0980	1.0980	1.0983	1.0983	-0.0003	-0.03%
2026-08-28	016957	招商安颐稳健债券A	1.0983	1.0983	1.0973	1.0973	0.0010	0.09%
2026-08-27	016957	招商安颐稳健债券A	1.0973	1.0973	1.0970	1.0970	0.0003	0.03%
2026-08-26	016957	招商安颐稳健债券A	1.0970	1.0970	1.0952	1.0952	0.0018	0.16%
2026-08-25	016957	招商安颐稳健债券A	1.0952	1.0952	1.0968	1.0968	-0.0016	-0.15%
2026-08-24	016957	招商安颐稳健债券A	1.0968	1.0968	1.0963	1.0963	0.0005	0.05%
2026-08-21	016957	招商安颐稳健债券A	1.0963	1.0963	1.0968	1.0968	-0.0005	-0.05%
2026-08-20	016957	招商安颐稳健债券A	1.0968	1.0968	1.0960	1.0960	0.0008	0.07%
2026-08-19	016957	招商安颐稳健债券A	1.0960	1.0960	1.0982	1.0982	-0.0022	-0.20%
2026-08-18	016957	招商安颐稳健债券A	1.0982	1.0982	1.0970	1.0970	0.0012	0.11%
2026-08-17	016957	招商安颐稳健债券A	1.0970	1.0970	1.0945	1.0945	0.0025	0.23%
2026-08-14	016957	招商安颐稳健债券A	1.0945	1.0945	1.0942	1.0942	0.0003	0.03%
2026-08-13	016957	招商安颐稳健债券A	1.0942	1.0942	1.0967	1.0967	-0.0025	-0.23%
2026-08-12	016957	招商安颐稳健债券A	1.0967	1.0967	1.0972	1.0972	-0.0005	-0.05%

2026-08-11	016957	招商安颐稳健债券A	1.0972	1.0972	1.1006	1.1006	-0.0034	-0.31%
2026-08-10	016957	招商安颐稳健债券A	1.1006	1.1006	1.0975	1.0975	0.0031	0.28%
2026-08-07	016957	招商安颐稳健债券A	1.0975	1.0975	1.0976	1.0976	-0.0001	-0.01%
2026-08-06	016957	招商安颐稳健债券A	1.0976	1.0976	1.0988	1.0988	-0.0012	-0.11%
2026-08-05	016957	招商安颐稳健债券A	1.0988	1.0988	1.0980	1.0980	0.0008	0.07%
2026-08-04	016957	招商安颐稳健债券A	1.0980	1.0980	1.0993	1.0993	-0.0013	-0.12%
2026-08-03	016957	招商安颐稳健债券A	1.0993	1.0993	1.0999	1.0999	-0.0006	-0.05%
2026-07-31	016957	招商安颐稳健债券A	1.0999	1.0999	1.1003	1.1003	-0.0004	-0.04%
2026-07-30	016957	招商安颐稳健债券A	1.1003	1.1003	1.0993	1.0993	0.0010	0.09%
2026-07-29	016957	招商安颐稳健债券A	1.0993	1.0993	1.0951	1.0951	0.0042	0.38%
2026-07-28	016957	招商安颐稳健债券A	1.0951	1.0951	1.0963	1.0963	-0.0012	-0.11%
2026-07-27	016957	招商安颐稳健债券A	1.0963	1.0963	1.0930	1.0930	0.0033	0.30%
2026-07-24	016957	招商安颐稳健债券A	1.0930	1.0930	1.0962	1.0962	-0.0032	-0.29%
2026-07-23	016957	招商安颐稳健债券A	1.0962	1.0962	1.0933	1.0933	0.0029	0.27%
2026-07-22	016957	招商安颐稳健债券A	1.0933	1.0933	1.0936	1.0936	-0.0003	-0.03%
2026-07-21	016957	招商安颐稳健债券A	1.0936	1.0936	1.0909	1.0909	0.0027	0.25%
2026-07-20	016957	招商安颐稳健债券A	1.0909	1.0909	1.0879	1.0879	0.0030	0.28%
2026-07-17	016957	招商安颐稳健债券A	1.0879	1.0879	1.0919	1.0919	-0.0040	-0.37%
2026-07-16	016957	招商安颐稳健债券A	1.0919	1.0919	1.0917	1.0917	0.0002	0.02%
2026-07-15	016957	招商安颐稳健债券A	1.0917	1.0917	1.0907	1.0907	0.0010	0.09%
2026-07-14	016957	招商安颐稳健债券A	1.0907	1.0907	1.0877	1.0877	0.0030	0.28%
2026-07-13	016957	招商安颐稳健债券A	1.0877	1.0877	1.0889	1.0889	-0.0012	-0.11%
2026-07-10	016957	招商安颐稳健债券A	1.0889	1.0889	1.0912	1.0912	-0.0023	-0.21%
2026-07-09	016957	招商安颐稳健债券A	1.0912	1.0912	1.0910	1.0910	0.0002	0.02%
2026-07-08	016957	招商安颐稳健债券A	1.0910	1.0910	1.0937	1.0937	-0.0027	-0.25%
2026-07-07	016957	招商安颐稳健债券A	1.0937	1.0937	1.0959	1.0959	-0.0022	-0.20%
2026-07-06	016957	招商安颐稳健债券A	1.0959	1.0959	1.0935	1.0935	0.0024	0.22%
2026-07-03	016957	招商安颐稳健债券A	1.0935	1.0935	1.0907	1.0907	0.0028	0.26%
2026-07-02	016957	招商安颐稳健债券A	1.0907	1.0907	1.0912	1.0912	-0.0005	-0.05%
2026-07-01	016957	招商安颐稳健债券A	1.0912	1.0912	1.0914	1.0914	-0.0002	-0.02%
2026-06-30	016957	招商安颐稳健债券A	1.0914	1.0914	1.0908	1.0908	0.0006	0.06%
2026-06-29	016957	招商安颐稳健债券A	1.0908	1.0908	1.0882	1.0882	0.0026	0.24%
2026-06-26	016957	招商安颐稳健债券A	1.0882	1.0882	1.0921	1.0921	-0.0039	-0.36%
2026-06-25	016957	招商安颐稳健债券A	1.0921	1.0921	1.0917	1.0917	0.0004	0.04%
2026-06-24	016957	招商安颐稳健债券A	1.0917	1.0917	1.0910	1.0910	0.0007	0.06%
2026-06-23	016957	招商安颐稳健债券A	1.0910	1.0910	1.0966	1.0966	-0.0056	-0.51%
2026-06-22	016957	招商安颐稳健债券A	1.0966	1.0966	1.0943	1.0943	0.0023	0.21%
2026-06-18	016957	招商安颐稳健债券A	1.0943	1.0943	1.0962	1.0962	-0.0019	-0.17%
2026-06-17	016957	招商安颐稳健债券A	1.0962	1.0962	1.0949	1.0949	0.0013	0.12%
2026-06-16	016957	招商安颐稳健债券A	1.0949	1.0949	1.0962	1.0962	-0.0013	-0.12%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
芯片设备	0.6471	3.03%
招商移动互联网产业股票基金A	2.4629	2.40%
招商科技动力3个月滚动持有股票A	1.8369	1.85%
招商科技动力3个月滚动持有股票C	1.7510	1.84%
招商专精特新股票A	1.6767	1.80%
招商专精特新股票C	1.6138	1.79%
招商领先	1.7510	1.77%
招商科技创新混合A	1.8609	1.62%
招商科技创新混合C	1.7642	1.62%
招商安润灵活配置混合A	2.0827	1.33%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华宝安宜六个月持有期债券A	1.1436	0.02%
华宝安宜六个月持有期债券C	1.1288	0.01%
万家双利A	1.3726	0.51%
万家双利C	1.3550	0.50%
南方贤元一年持有债券A	1.1410	0.37%
南方贤元一年持有债券C	1.1203	0.36%
华商利欣回报债券A	1.2576	0.32%
华商利欣回报债券C	1.2462	0.31%
鑫元睿鑫添益债券C	1.0175	0.30%
鑫元睿鑫添益债券A	1.0252	0.29%