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)
1.0602
0.0013 0.1260%
- 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
近一月,招商安凯债券(017556)基金累计收益率-1.17%
| 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% |
