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
1.1016
0.0020 0.18%
2025-12-19
盘中实时估值(仅供参考)
1.1004
0.0008 0.0685%
- 累计净值：1.1016
- 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
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
近一季,招商安颐稳健债券A(016957)基金累计收益率0.16%
| 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 |
| 2025-12-19 |
016957 |
招商安颐稳健债券A |
1.1016 |
1.1016 |
1.0996 |
1.0996 |
0.0020 |
0.18% |
| 2025-12-18 |
016957 |
招商安颐稳健债券A |
1.0996 |
1.0996 |
1.0993 |
1.0993 |
0.0003 |
0.03% |
| 2025-12-17 |
016957 |
招商安颐稳健债券A |
1.0993 |
1.0993 |
1.0954 |
1.0954 |
0.0039 |
0.36% |
| 2025-12-16 |
016957 |
招商安颐稳健债券A |
1.0954 |
1.0954 |
1.0974 |
1.0974 |
-0.0020 |
-0.18% |
| 2025-12-15 |
016957 |
招商安颐稳健债券A |
1.0974 |
1.0974 |
1.0987 |
1.0987 |
-0.0013 |
-0.12% |
| 2025-12-12 |
016957 |
招商安颐稳健债券A |
1.0987 |
1.0987 |
1.0968 |
1.0968 |
0.0019 |
0.17% |
| 2025-12-11 |
016957 |
招商安颐稳健债券A |
1.0968 |
1.0968 |
1.0974 |
1.0974 |
-0.0006 |
-0.05% |
| 2025-12-10 |
016957 |
招商安颐稳健债券A |
1.0974 |
1.0974 |
1.0954 |
1.0954 |
0.0020 |
0.18% |
| 2025-12-09 |
016957 |
招商安颐稳健债券A |
1.0954 |
1.0954 |
1.0963 |
1.0963 |
-0.0009 |
-0.08% |
| 2025-12-08 |
016957 |
招商安颐稳健债券A |
1.0963 |
1.0963 |
1.0978 |
1.0978 |
-0.0015 |
-0.14% |
|
|
| 2025-12-05 |
016957 |
招商安颐稳健债券A |
1.0978 |
1.0978 |
1.0975 |
1.0975 |
0.0003 |
0.03% |
| 2025-12-04 |
016957 |
招商安颐稳健债券A |
1.0975 |
1.0975 |
1.0977 |
1.0977 |
-0.0002 |
-0.02% |
| 2025-12-03 |
016957 |
招商安颐稳健债券A |
1.0977 |
1.0977 |
1.0973 |
1.0973 |
0.0004 |
0.04% |
| 2025-12-02 |
016957 |
招商安颐稳健债券A |
1.0973 |
1.0973 |
1.0976 |
1.0976 |
-0.0003 |
-0.03% |
| 2025-12-01 |
016957 |
招商安颐稳健债券A |
1.0976 |
1.0976 |
1.0948 |
1.0948 |
0.0028 |
0.26% |
| 2025-11-28 |
016957 |
招商安颐稳健债券A |
1.0948 |
1.0948 |
1.0939 |
1.0939 |
0.0009 |
0.08% |
| 2025-11-27 |
016957 |
招商安颐稳健债券A |
1.0939 |
1.0939 |
1.0936 |
1.0936 |
0.0003 |
0.03% |
| 2025-11-26 |
016957 |
招商安颐稳健债券A |
1.0936 |
1.0936 |
1.0937 |
1.0937 |
-0.0001 |
-0.01% |
| 2025-11-25 |
016957 |
招商安颐稳健债券A |
1.0937 |
1.0937 |
1.0938 |
1.0938 |
-0.0001 |
-0.01% |
| 2025-11-24 |
016957 |
招商安颐稳健债券A |
1.0938 |
1.0938 |
1.0924 |
1.0924 |
0.0014 |
0.13% |
| 2025-11-21 |
016957 |
招商安颐稳健债券A |
1.0924 |
1.0924 |
1.0959 |
1.0959 |
-0.0035 |
-0.32% |
| 2025-11-20 |
016957 |
招商安颐稳健债券A |
1.0959 |
1.0959 |
1.0965 |
1.0965 |
-0.0006 |
-0.05% |
| 2025-11-19 |
016957 |
招商安颐稳健债券A |
1.0965 |
1.0965 |
1.0949 |
1.0949 |
0.0016 |
0.15% |
| 2025-11-18 |
016957 |
招商安颐稳健债券A |
1.0949 |
1.0949 |
1.0964 |
1.0964 |
-0.0015 |
-0.14% |
| 2025-11-17 |
016957 |
招商安颐稳健债券A |
1.0964 |
1.0964 |
1.0982 |
1.0982 |
-0.0018 |
-0.16% |
|
|
| 2025-11-14 |
016957 |
招商安颐稳健债券A |
1.0982 |
1.0982 |
1.1003 |
1.1003 |
-0.0021 |
-0.19% |
| 2025-11-13 |
016957 |
招商安颐稳健债券A |
1.1003 |
1.1003 |
1.0989 |
1.0989 |
0.0014 |
0.13% |
| 2025-11-12 |
016957 |
招商安颐稳健债券A |
1.0989 |
1.0989 |
1.0981 |
1.0981 |
0.0008 |
0.07% |
| 2025-11-11 |
016957 |
招商安颐稳健债券A |
1.0981 |
1.0981 |
1.0984 |
1.0984 |
-0.0003 |
-0.03% |
| 2025-11-10 |
016957 |
招商安颐稳健债券A |
1.0984 |
1.0984 |
1.0962 |
1.0962 |
0.0022 |
0.20% |
| 2025-11-07 |
016957 |
招商安颐稳健债券A |
1.0962 |
1.0962 |
1.0975 |
1.0975 |
-0.0013 |
-0.12% |
| 2025-11-06 |
016957 |
招商安颐稳健债券A |
1.0975 |
1.0975 |
1.0964 |
1.0964 |
0.0011 |
0.10% |
| 2025-11-05 |
016957 |
招商安颐稳健债券A |
1.0964 |
1.0964 |
1.0955 |
1.0955 |
0.0009 |
0.08% |
| 2025-11-04 |
016957 |
招商安颐稳健债券A |
1.0955 |
1.0955 |
1.0982 |
1.0982 |
-0.0027 |
-0.25% |
| 2025-11-03 |
016957 |
招商安颐稳健债券A |
1.0982 |
1.0982 |
1.0976 |
1.0976 |
0.0006 |
0.05% |
| 2025-10-31 |
016957 |
招商安颐稳健债券A |
1.0976 |
1.0976 |
1.0979 |
1.0979 |
-0.0003 |
-0.03% |
| 2025-10-30 |
016957 |
招商安颐稳健债券A |
1.0979 |
1.0979 |
1.0989 |
1.0989 |
-0.0010 |
-0.09% |
| 2025-10-29 |
016957 |
招商安颐稳健债券A |
1.0989 |
1.0989 |
1.0975 |
1.0975 |
0.0014 |
0.13% |
| 2025-10-28 |
016957 |
招商安颐稳健债券A |
1.0975 |
1.0975 |
1.0982 |
1.0982 |
-0.0007 |
-0.06% |
| 2025-10-27 |
016957 |
招商安颐稳健债券A |
1.0982 |
1.0982 |
1.0967 |
1.0967 |
0.0015 |
0.14% |
| 2025-10-24 |
016957 |
招商安颐稳健债券A |
1.0967 |
1.0967 |
1.0956 |
1.0956 |
0.0011 |
0.10% |
| 2025-10-23 |
016957 |
招商安颐稳健债券A |
1.0956 |
1.0956 |
1.0953 |
1.0953 |
0.0003 |
0.03% |
| 2025-10-22 |
016957 |
招商安颐稳健债券A |
1.0953 |
1.0953 |
1.0960 |
1.0960 |
-0.0007 |
-0.06% |
| 2025-10-21 |
016957 |
招商安颐稳健债券A |
1.0960 |
1.0960 |
1.0948 |
1.0948 |
0.0012 |
0.11% |
| 2025-10-20 |
016957 |
招商安颐稳健债券A |
1.0948 |
1.0948 |
1.0939 |
1.0939 |
0.0009 |
0.08% |
| 2025-10-17 |
016957 |
招商安颐稳健债券A |
1.0939 |
1.0939 |
1.0966 |
1.0966 |
-0.0027 |
-0.25% |
| 2025-10-16 |
016957 |
招商安颐稳健债券A |
1.0966 |
1.0966 |
1.0971 |
1.0971 |
-0.0005 |
-0.05% |
| 2025-10-15 |
016957 |
招商安颐稳健债券A |
1.0971 |
1.0971 |
1.0938 |
1.0938 |
0.0033 |
0.30% |
| 2025-10-14 |
016957 |
招商安颐稳健债券A |
1.0938 |
1.0938 |
1.0971 |
1.0971 |
-0.0033 |
-0.30% |
| 2025-10-13 |
016957 |
招商安颐稳健债券A |
1.0971 |
1.0971 |
1.0972 |
1.0972 |
-0.0001 |
-0.01% |
| 2025-10-10 |
016957 |
招商安颐稳健债券A |
1.0972 |
1.0972 |
1.0981 |
1.0981 |
-0.0009 |
-0.08% |
| 2025-10-09 |
016957 |
招商安颐稳健债券A |
1.0981 |
1.0981 |
1.0974 |
1.0974 |
0.0007 |
0.06% |
| 2025-09-30 |
016957 |
招商安颐稳健债券A |
1.0974 |
1.0974 |
1.0956 |
1.0956 |
0.0018 |
0.16% |
| 2025-09-29 |
016957 |
招商安颐稳健债券A |
1.0956 |
1.0956 |
1.0938 |
1.0938 |
0.0018 |
0.16% |
| 2025-09-26 |
016957 |
招商安颐稳健债券A |
1.0938 |
1.0938 |
1.0947 |
1.0947 |
-0.0009 |
-0.08% |
| 2025-09-25 |
016957 |
招商安颐稳健债券A |
1.0947 |
1.0947 |
1.0957 |
1.0957 |
-0.0010 |
-0.09% |
| 2025-09-24 |
016957 |
招商安颐稳健债券A |
1.0957 |
1.0957 |
1.0959 |
1.0959 |
-0.0002 |
-0.02% |
| 2025-09-23 |
016957 |
招商安颐稳健债券A |
1.0959 |
1.0959 |
1.0986 |
1.0986 |
-0.0027 |
-0.25% |
| 2025-09-22 |
016957 |
招商安颐稳健债券A |
1.0986 |
1.0986 |
1.0998 |
1.0998 |
-0.0012 |
-0.11% |
