招商安凯债券基金净值查询(017556)
今天最新净值
1.0174
-0.0009 -0.09%
2026-09-15
盘中实时估值(仅供参考)
1.0332
-0.0003 -0.0294%
2026-03-24 15:39:58
- 累计净值：1.1545
- 成立日期：2023-03-03
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：15.2082亿
- 最近资产：18.09亿元
- 基金公司：招商基金
- 基金经理：苏超 蔡振
近一季,招商安凯债券(017556)基金累计收益率-0.71%
| 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 |
017556 |
招商安凯债券 |
1.0176 |
1.1547 |
1.0174 |
1.1545 |
0.0002 |
0.02% |
| 2026-09-14 |
017556 |
招商安凯债券 |
1.0174 |
1.1545 |
1.0183 |
1.1554 |
-0.0009 |
-0.09% |
| 2026-09-11 |
017556 |
招商安凯债券 |
1.0183 |
1.1554 |
1.0207 |
1.1578 |
-0.0024 |
-0.24% |
| 2026-09-10 |
017556 |
招商安凯债券 |
1.0207 |
1.1578 |
1.0234 |
1.1605 |
-0.0027 |
-0.26% |
| 2026-09-09 |
017556 |
招商安凯债券 |
1.0234 |
1.1605 |
1.0254 |
1.1625 |
-0.0020 |
-0.20% |
| 2026-09-08 |
017556 |
招商安凯债券 |
1.0254 |
1.1625 |
1.0253 |
1.1624 |
0.0001 |
0.01% |
| 2026-09-07 |
017556 |
招商安凯债券 |
1.0253 |
1.1624 |
1.0251 |
1.1622 |
0.0002 |
0.02% |
| 2026-09-04 |
017556 |
招商安凯债券 |
1.0251 |
1.1622 |
1.0220 |
1.1591 |
0.0031 |
0.30% |
| 2026-09-03 |
017556 |
招商安凯债券 |
1.0220 |
1.1591 |
1.0227 |
1.1598 |
-0.0007 |
-0.07% |
| 2026-09-02 |
017556 |
招商安凯债券 |
1.0227 |
1.1598 |
1.0266 |
1.1637 |
-0.0039 |
-0.38% |
|
|
| 2026-09-01 |
017556 |
招商安凯债券 |
1.0266 |
1.1637 |
1.0261 |
1.1632 |
0.0005 |
0.05% |
| 2026-08-31 |
017556 |
招商安凯债券 |
1.0261 |
1.1632 |
1.0262 |
1.1633 |
-0.0001 |
-0.01% |
| 2026-08-28 |
017556 |
招商安凯债券 |
1.0262 |
1.1633 |
1.0241 |
1.1612 |
0.0021 |
0.21% |
| 2026-08-27 |
017556 |
招商安凯债券 |
1.0241 |
1.1612 |
1.0229 |
1.1600 |
0.0012 |
0.12% |
| 2026-08-26 |
017556 |
招商安凯债券 |
1.0229 |
1.1600 |
1.0230 |
1.1601 |
-0.0001 |
-0.01% |
| 2026-08-25 |
017556 |
招商安凯债券 |
1.0230 |
1.1601 |
1.0199 |
1.1570 |
0.0031 |
0.30% |
| 2026-08-24 |
017556 |
招商安凯债券 |
1.0199 |
1.1570 |
1.0252 |
1.1623 |
-0.0053 |
-0.52% |
| 2026-08-21 |
017556 |
招商安凯债券 |
1.0252 |
1.1623 |
1.0256 |
1.1627 |
-0.0004 |
-0.04% |
| 2026-08-20 |
017556 |
招商安凯债券 |
1.0256 |
1.1627 |
1.0255 |
1.1626 |
0.0001 |
0.01% |
| 2026-08-19 |
017556 |
招商安凯债券 |
1.0255 |
1.1626 |
1.0296 |
1.1667 |
-0.0041 |
-0.40% |
| 2026-08-18 |
017556 |
招商安凯债券 |
1.0296 |
1.1667 |
1.0275 |
1.1646 |
0.0021 |
0.20% |
| 2026-08-17 |
017556 |
招商安凯债券 |
1.0275 |
1.1646 |
1.0244 |
1.1615 |
0.0031 |
0.30% |
| 2026-08-14 |
017556 |
招商安凯债券 |
1.0244 |
1.1615 |
1.0242 |
1.1613 |
0.0002 |
0.02% |
| 2026-08-13 |
017556 |
招商安凯债券 |
1.0242 |
1.1613 |
1.0260 |
1.1631 |
-0.0018 |
-0.18% |
| 2026-08-12 |
017556 |
招商安凯债券 |
1.0260 |
1.1631 |
1.0280 |
1.1651 |
-0.0020 |
-0.19% |
|
|
| 2026-08-11 |
017556 |
招商安凯债券 |
1.0280 |
1.1651 |
1.0291 |
1.1662 |
-0.0011 |
-0.11% |
| 2026-08-10 |
017556 |
招商安凯债券 |
1.0291 |
1.1662 |
1.0267 |
1.1638 |
0.0024 |
0.23% |
| 2026-08-07 |
017556 |
招商安凯债券 |
1.0267 |
1.1638 |
1.0261 |
1.1632 |
0.0006 |
0.06% |
| 2026-08-06 |
017556 |
招商安凯债券 |
1.0261 |
1.1632 |
1.0295 |
1.1666 |
-0.0034 |
-0.33% |
| 2026-08-05 |
017556 |
招商安凯债券 |
1.0295 |
1.1666 |
1.0269 |
1.1640 |
0.0026 |
0.25% |
| 2026-08-04 |
017556 |
招商安凯债券 |
1.0269 |
1.1640 |
1.0264 |
1.1635 |
0.0005 |
0.05% |
| 2026-08-03 |
017556 |
招商安凯债券 |
1.0264 |
1.1635 |
1.0248 |
1.1619 |
0.0016 |
0.16% |
| 2026-07-31 |
017556 |
招商安凯债券 |
1.0248 |
1.1619 |
1.0228 |
1.1599 |
0.0020 |
0.20% |
| 2026-07-30 |
017556 |
招商安凯债券 |
1.0228 |
1.1599 |
1.0239 |
1.1610 |
-0.0011 |
-0.11% |
| 2026-07-29 |
017556 |
招商安凯债券 |
1.0239 |
1.1610 |
1.0203 |
1.1574 |
0.0036 |
0.35% |
| 2026-07-28 |
017556 |
招商安凯债券 |
1.0203 |
1.1574 |
1.0222 |
1.1593 |
-0.0019 |
-0.19% |
| 2026-07-27 |
017556 |
招商安凯债券 |
1.0222 |
1.1593 |
1.0218 |
1.1589 |
0.0004 |
0.04% |
| 2026-07-24 |
017556 |
招商安凯债券 |
1.0218 |
1.1589 |
1.0239 |
1.1610 |
-0.0021 |
-0.21% |
| 2026-07-23 |
017556 |
招商安凯债券 |
1.0239 |
1.1610 |
1.0241 |
1.1612 |
-0.0002 |
-0.02% |
| 2026-07-22 |
017556 |
招商安凯债券 |
1.0241 |
1.1612 |
1.0258 |
1.1629 |
-0.0017 |
-0.17% |
| 2026-07-21 |
017556 |
招商安凯债券 |
1.0258 |
1.1629 |
1.0222 |
1.1593 |
0.0036 |
0.35% |
| 2026-07-20 |
017556 |
招商安凯债券 |
1.0222 |
1.1593 |
1.0173 |
1.1544 |
0.0049 |
0.48% |
| 2026-07-17 |
017556 |
招商安凯债券 |
1.0173 |
1.1544 |
1.0226 |
1.1597 |
-0.0053 |
-0.52% |
| 2026-07-16 |
017556 |
招商安凯债券 |
1.0226 |
1.1597 |
1.0229 |
1.1600 |
-0.0003 |
-0.03% |
| 2026-07-15 |
017556 |
招商安凯债券 |
1.0229 |
1.1600 |
1.0227 |
1.1598 |
0.0002 |
0.02% |
| 2026-07-14 |
017556 |
招商安凯债券 |
1.0227 |
1.1598 |
1.0226 |
1.1597 |
0.0001 |
0.01% |
| 2026-07-13 |
017556 |
招商安凯债券 |
1.0226 |
1.1597 |
1.0239 |
1.1610 |
-0.0013 |
-0.13% |
| 2026-07-10 |
017556 |
招商安凯债券 |
1.0239 |
1.1610 |
1.0256 |
1.1627 |
-0.0017 |
-0.17% |
| 2026-07-09 |
017556 |
招商安凯债券 |
1.0256 |
1.1627 |
1.0228 |
1.1599 |
0.0028 |
0.27% |
| 2026-07-08 |
017556 |
招商安凯债券 |
1.0228 |
1.1599 |
1.0222 |
1.1593 |
0.0006 |
0.06% |
| 2026-07-07 |
017556 |
招商安凯债券 |
1.0222 |
1.1593 |
1.0233 |
1.1604 |
-0.0011 |
-0.11% |
| 2026-07-06 |
017556 |
招商安凯债券 |
1.0233 |
1.1604 |
1.0227 |
1.1598 |
0.0006 |
0.06% |
| 2026-07-03 |
017556 |
招商安凯债券 |
1.0227 |
1.1598 |
1.0233 |
1.1604 |
-0.0006 |
-0.06% |
| 2026-07-02 |
017556 |
招商安凯债券 |
1.0233 |
1.1604 |
1.0286 |
1.1657 |
-0.0053 |
-0.52% |
| 2026-07-01 |
017556 |
招商安凯债券 |
1.0286 |
1.1657 |
1.0291 |
1.1662 |
-0.0005 |
-0.05% |
| 2026-06-30 |
017556 |
招商安凯债券 |
1.0291 |
1.1662 |
1.0261 |
1.1632 |
0.0030 |
0.29% |
| 2026-06-29 |
017556 |
招商安凯债券 |
1.0261 |
1.1632 |
1.0210 |
1.1581 |
0.0051 |
0.50% |
| 2026-06-26 |
017556 |
招商安凯债券 |
1.0210 |
1.1581 |
1.0251 |
1.1622 |
-0.0041 |
-0.40% |
| 2026-06-25 |
017556 |
招商安凯债券 |
1.0251 |
1.1622 |
1.0240 |
1.1611 |
0.0011 |
0.11% |
| 2026-06-24 |
017556 |
招商安凯债券 |
1.0240 |
1.1611 |
1.0239 |
1.1610 |
0.0001 |
0.01% |
| 2026-06-23 |
017556 |
招商安凯债券 |
1.0239 |
1.1610 |
1.0270 |
1.1641 |
-0.0031 |
-0.30% |
| 2026-06-22 |
017556 |
招商安凯债券 |
1.0270 |
1.1641 |
1.0251 |
1.1622 |
0.0019 |
0.19% |
| 2026-06-18 |
017556 |
招商安凯债券 |
1.0251 |
1.1622 |
1.0268 |
1.1639 |
-0.0017 |
-0.17% |
| 2026-06-17 |
017556 |
招商安凯债券 |
1.0268 |
1.1639 |
1.0261 |
1.1632 |
0.0007 |
0.07% |
| 2026-06-16 |
017556 |
招商安凯债券 |
1.0261 |
1.1632 |
1.0281 |
1.1652 |
-0.0020 |
-0.19% |
