招商安凯债券基金净值查询(017556)
今天最新净值
1.0603
-0.0013 -0.12%
2025-12-16
盘中实时估值(仅供参考)
1.0585
-0.0018 -0.1688%
- 累计净值：1.1734
- 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：15.85亿
- 基金公司：招商基金
- 基金经理：蔡振
近一季,招商安凯债券(017556)基金累计收益率-0.54%
| 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 |
017556 |
招商安凯债券 |
1.0589 |
1.1720 |
1.0603 |
1.1734 |
-0.0014 |
-0.13% |
| 2025-12-15 |
017556 |
招商安凯债券 |
1.0603 |
1.1734 |
1.0616 |
1.1747 |
-0.0013 |
-0.12% |
| 2025-12-12 |
017556 |
招商安凯债券 |
1.0616 |
1.1747 |
1.0598 |
1.1729 |
0.0018 |
0.17% |
| 2025-12-11 |
017556 |
招商安凯债券 |
1.0598 |
1.1729 |
1.0611 |
1.1742 |
-0.0013 |
-0.12% |
| 2025-12-10 |
017556 |
招商安凯债券 |
1.0611 |
1.1742 |
1.0605 |
1.1736 |
0.0006 |
0.06% |
| 2025-12-09 |
017556 |
招商安凯债券 |
1.0605 |
1.1736 |
1.0629 |
1.1760 |
-0.0024 |
-0.23% |
| 2025-12-08 |
017556 |
招商安凯债券 |
1.0629 |
1.1760 |
1.0639 |
1.1770 |
-0.0010 |
-0.09% |
| 2025-12-05 |
017556 |
招商安凯债券 |
1.0639 |
1.1770 |
1.0632 |
1.1763 |
0.0007 |
0.07% |
| 2025-12-04 |
017556 |
招商安凯债券 |
1.0632 |
1.1763 |
1.0635 |
1.1766 |
-0.0003 |
-0.03% |
| 2025-12-03 |
017556 |
招商安凯债券 |
1.0635 |
1.1766 |
1.0642 |
1.1773 |
-0.0007 |
-0.07% |
|
|
| 2025-12-02 |
017556 |
招商安凯债券 |
1.0642 |
1.1773 |
1.0648 |
1.1779 |
-0.0006 |
-0.06% |
| 2025-12-01 |
017556 |
招商安凯债券 |
1.0648 |
1.1779 |
1.0635 |
1.1766 |
0.0013 |
0.12% |
| 2025-11-28 |
017556 |
招商安凯债券 |
1.0635 |
1.1766 |
1.0633 |
1.1764 |
0.0002 |
0.02% |
| 2025-11-27 |
017556 |
招商安凯债券 |
1.0633 |
1.1764 |
1.0633 |
1.1764 |
0.0000 |
0.00% |
| 2025-11-26 |
017556 |
招商安凯债券 |
1.0633 |
1.1764 |
1.0635 |
1.1766 |
-0.0002 |
-0.02% |
| 2025-11-25 |
017556 |
招商安凯债券 |
1.0635 |
1.1766 |
1.0634 |
1.1765 |
0.0001 |
0.01% |
| 2025-11-24 |
017556 |
招商安凯债券 |
1.0634 |
1.1765 |
1.0628 |
1.1759 |
0.0006 |
0.06% |
| 2025-11-21 |
017556 |
招商安凯债券 |
1.0628 |
1.1759 |
1.0680 |
1.1811 |
-0.0052 |
-0.49% |
| 2025-11-20 |
017556 |
招商安凯债券 |
1.0680 |
1.1811 |
1.0692 |
1.1823 |
-0.0012 |
-0.11% |
| 2025-11-19 |
017556 |
招商安凯债券 |
1.0692 |
1.1823 |
1.0693 |
1.1824 |
-0.0001 |
-0.01% |
| 2025-11-18 |
017556 |
招商安凯债券 |
1.0693 |
1.1824 |
1.0724 |
1.1855 |
-0.0031 |
-0.29% |
| 2025-11-17 |
017556 |
招商安凯债券 |
1.0724 |
1.1855 |
1.0736 |
1.1867 |
-0.0012 |
-0.11% |
| 2025-11-14 |
017556 |
招商安凯债券 |
1.0736 |
1.1867 |
1.0762 |
1.1893 |
-0.0026 |
-0.24% |
| 2025-11-13 |
017556 |
招商安凯债券 |
1.0762 |
1.1893 |
1.0742 |
1.1873 |
0.0020 |
0.19% |
| 2025-11-12 |
017556 |
招商安凯债券 |
1.0742 |
1.1873 |
1.0741 |
1.1872 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
017556 |
招商安凯债券 |
1.0741 |
1.1872 |
1.0737 |
1.1868 |
0.0004 |
0.04% |
| 2025-11-10 |
017556 |
招商安凯债券 |
1.0737 |
1.1868 |
1.0698 |
1.1829 |
0.0039 |
0.36% |
| 2025-11-07 |
017556 |
招商安凯债券 |
1.0698 |
1.1829 |
1.0687 |
1.1818 |
0.0011 |
0.10% |
| 2025-11-06 |
017556 |
招商安凯债券 |
1.0687 |
1.1818 |
1.0666 |
1.1797 |
0.0021 |
0.20% |
| 2025-11-05 |
017556 |
招商安凯债券 |
1.0666 |
1.1797 |
1.0648 |
1.1779 |
0.0018 |
0.17% |
| 2025-11-04 |
017556 |
招商安凯债券 |
1.0648 |
1.1779 |
1.0668 |
1.1799 |
-0.0020 |
-0.19% |
| 2025-11-03 |
017556 |
招商安凯债券 |
1.0668 |
1.1799 |
1.0652 |
1.1783 |
0.0016 |
0.15% |
| 2025-10-31 |
017556 |
招商安凯债券 |
1.0652 |
1.1783 |
1.0659 |
1.1790 |
-0.0007 |
-0.07% |
| 2025-10-30 |
017556 |
招商安凯债券 |
1.0659 |
1.1790 |
1.0657 |
1.1788 |
0.0002 |
0.02% |
| 2025-10-29 |
017556 |
招商安凯债券 |
1.0657 |
1.1788 |
1.0634 |
1.1765 |
0.0023 |
0.22% |
| 2025-10-28 |
017556 |
招商安凯债券 |
1.0634 |
1.1765 |
1.0652 |
1.1783 |
-0.0018 |
-0.17% |
| 2025-10-27 |
017556 |
招商安凯债券 |
1.0652 |
1.1783 |
1.0638 |
1.1769 |
0.0014 |
0.13% |
| 2025-10-24 |
017556 |
招商安凯债券 |
1.0638 |
1.1769 |
1.0640 |
1.1771 |
-0.0002 |
-0.02% |
| 2025-10-23 |
017556 |
招商安凯债券 |
1.0640 |
1.1771 |
1.0621 |
1.1752 |
0.0019 |
0.18% |
| 2025-10-22 |
017556 |
招商安凯债券 |
1.0621 |
1.1752 |
1.0634 |
1.1765 |
-0.0013 |
-0.12% |
| 2025-10-21 |
017556 |
招商安凯债券 |
1.0634 |
1.1765 |
1.0624 |
1.1755 |
0.0010 |
0.09% |
| 2025-10-20 |
017556 |
招商安凯债券 |
1.0624 |
1.1755 |
1.0614 |
1.1745 |
0.0010 |
0.09% |
| 2025-10-17 |
017556 |
招商安凯债券 |
1.0614 |
1.1745 |
1.0643 |
1.1774 |
-0.0029 |
-0.27% |
| 2025-10-16 |
017556 |
招商安凯债券 |
1.0643 |
1.1774 |
1.0644 |
1.1775 |
-0.0001 |
-0.01% |
| 2025-10-15 |
017556 |
招商安凯债券 |
1.0644 |
1.1775 |
1.0620 |
1.1751 |
0.0024 |
0.23% |
| 2025-10-14 |
017556 |
招商安凯债券 |
1.0620 |
1.1751 |
1.0633 |
1.1764 |
-0.0013 |
-0.12% |
| 2025-10-13 |
017556 |
招商安凯债券 |
1.0633 |
1.1764 |
1.0651 |
1.1782 |
-0.0018 |
-0.17% |
| 2025-10-10 |
017556 |
招商安凯债券 |
1.0651 |
1.1782 |
1.0658 |
1.1789 |
-0.0007 |
-0.07% |
| 2025-10-09 |
017556 |
招商安凯债券 |
1.0658 |
1.1789 |
1.0640 |
1.1771 |
0.0018 |
0.17% |
| 2025-09-30 |
017556 |
招商安凯债券 |
1.0640 |
1.1771 |
1.0619 |
1.1750 |
0.0021 |
0.20% |
| 2025-09-29 |
017556 |
招商安凯债券 |
1.0619 |
1.1750 |
1.0603 |
1.1734 |
0.0016 |
0.15% |
| 2025-09-26 |
017556 |
招商安凯债券 |
1.0603 |
1.1734 |
1.0610 |
1.1741 |
-0.0007 |
-0.07% |
| 2025-09-25 |
017556 |
招商安凯债券 |
1.0610 |
1.1741 |
1.0614 |
1.1745 |
-0.0004 |
-0.04% |
| 2025-09-24 |
017556 |
招商安凯债券 |
1.0614 |
1.1745 |
1.0610 |
1.1741 |
0.0004 |
0.04% |
| 2025-09-23 |
017556 |
招商安凯债券 |
1.0610 |
1.1741 |
1.0634 |
1.1765 |
-0.0024 |
-0.23% |
| 2025-09-22 |
017556 |
招商安凯债券 |
1.0634 |
1.1765 |
1.0644 |
1.1775 |
-0.0010 |
-0.09% |
| 2025-09-19 |
017556 |
招商安凯债券 |
1.0644 |
1.1775 |
1.0640 |
1.1771 |
0.0004 |
0.04% |
| 2025-09-18 |
017556 |
招商安凯债券 |
1.0640 |
1.1771 |
1.0668 |
1.1799 |
-0.0028 |
-0.26% |
| 2025-09-17 |
017556 |
招商安凯债券 |
1.0668 |
1.1799 |
1.0659 |
1.1790 |
0.0009 |
0.08% |
