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
近半年,招商安凯债券(017556)基金累计收益率1.79%
| 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% |
| 2025-09-16 |
017556 |
招商安凯债券 |
1.0659 |
1.1790 |
1.0664 |
1.1795 |
-0.0005 |
-0.05% |
| 2025-09-15 |
017556 |
招商安凯债券 |
1.0664 |
1.1795 |
1.0674 |
1.1805 |
-0.0010 |
-0.09% |
| 2025-09-12 |
017556 |
招商安凯债券 |
1.0674 |
1.1805 |
1.0659 |
1.1790 |
0.0015 |
0.14% |
| 2025-09-11 |
017556 |
招商安凯债券 |
1.0659 |
1.1790 |
1.0654 |
1.1785 |
0.0005 |
0.05% |
| 2025-09-10 |
017556 |
招商安凯债券 |
1.0654 |
1.1785 |
1.0663 |
1.1794 |
-0.0009 |
-0.08% |
| 2025-09-09 |
017556 |
招商安凯债券 |
1.0663 |
1.1794 |
1.0678 |
1.1809 |
-0.0015 |
-0.14% |
| 2025-09-08 |
017556 |
招商安凯债券 |
1.0678 |
1.1809 |
1.0641 |
1.1772 |
0.0037 |
0.35% |
| 2025-09-05 |
017556 |
招商安凯债券 |
1.0641 |
1.1772 |
1.0611 |
1.1742 |
0.0030 |
0.28% |
| 2025-09-04 |
017556 |
招商安凯债券 |
1.0611 |
1.1742 |
1.0626 |
1.1757 |
-0.0015 |
-0.14% |
| 2025-09-03 |
017556 |
招商安凯债券 |
1.0626 |
1.1757 |
1.0632 |
1.1763 |
-0.0006 |
-0.06% |
| 2025-09-02 |
017556 |
招商安凯债券 |
1.0632 |
1.1763 |
1.0655 |
1.1786 |
-0.0023 |
-0.22% |
| 2025-09-01 |
017556 |
招商安凯债券 |
1.0655 |
1.1786 |
1.0642 |
1.1773 |
0.0013 |
0.12% |
| 2025-08-29 |
017556 |
招商安凯债券 |
1.0642 |
1.1773 |
1.0633 |
1.1764 |
0.0009 |
0.08% |
| 2025-08-28 |
017556 |
招商安凯债券 |
1.0633 |
1.1764 |
1.0628 |
1.1759 |
0.0005 |
0.05% |
| 2025-08-27 |
017556 |
招商安凯债券 |
1.0628 |
1.1759 |
1.0678 |
1.1809 |
-0.0050 |
-0.47% |
| 2025-08-26 |
017556 |
招商安凯债券 |
1.0678 |
1.1809 |
1.0683 |
1.1814 |
-0.0005 |
-0.05% |
| 2025-08-25 |
017556 |
招商安凯债券 |
1.0683 |
1.1814 |
1.0668 |
1.1799 |
0.0015 |
0.14% |
| 2025-08-22 |
017556 |
招商安凯债券 |
1.0668 |
1.1799 |
1.0662 |
1.1793 |
0.0006 |
0.06% |
| 2025-08-21 |
017556 |
招商安凯债券 |
1.0662 |
1.1793 |
1.0635 |
1.1766 |
0.0027 |
0.25% |
| 2025-08-20 |
017556 |
招商安凯债券 |
1.0635 |
1.1766 |
1.0632 |
1.1763 |
0.0003 |
0.03% |
| 2025-08-19 |
017556 |
招商安凯债券 |
1.0632 |
1.1763 |
1.0639 |
1.1770 |
-0.0007 |
-0.07% |
| 2025-08-18 |
017556 |
招商安凯债券 |
1.0639 |
1.1770 |
1.0638 |
1.1769 |
0.0001 |
0.01% |
| 2025-08-15 |
017556 |
招商安凯债券 |
1.0638 |
1.1769 |
1.0614 |
1.1745 |
0.0024 |
0.23% |
| 2025-08-14 |
017556 |
招商安凯债券 |
1.0614 |
1.1745 |
1.0627 |
1.1758 |
-0.0013 |
-0.12% |
| 2025-08-13 |
017556 |
招商安凯债券 |
1.0627 |
1.1758 |
1.0612 |
1.1743 |
0.0015 |
0.14% |
| 2025-08-12 |
017556 |
招商安凯债券 |
1.0612 |
1.1743 |
1.0615 |
1.1746 |
-0.0003 |
-0.03% |
| 2025-08-11 |
017556 |
招商安凯债券 |
1.0615 |
1.1746 |
1.0597 |
1.1728 |
0.0018 |
0.17% |
| 2025-08-08 |
017556 |
招商安凯债券 |
1.0597 |
1.1728 |
1.0585 |
1.1716 |
0.0012 |
0.11% |
| 2025-08-07 |
017556 |
招商安凯债券 |
1.0585 |
1.1716 |
1.0597 |
1.1728 |
-0.0012 |
-0.11% |
| 2025-08-06 |
017556 |
招商安凯债券 |
1.0597 |
1.1728 |
1.0590 |
1.1721 |
0.0007 |
0.07% |
| 2025-08-05 |
017556 |
招商安凯债券 |
1.0590 |
1.1721 |
1.0566 |
1.1697 |
0.0024 |
0.23% |
| 2025-08-04 |
017556 |
招商安凯债券 |
1.0566 |
1.1697 |
1.0560 |
1.1691 |
0.0006 |
0.06% |
| 2025-08-01 |
017556 |
招商安凯债券 |
1.0560 |
1.1691 |
1.0566 |
1.1697 |
-0.0006 |
-0.06% |
| 2025-07-31 |
017556 |
招商安凯债券 |
1.0566 |
1.1697 |
1.0600 |
1.1731 |
-0.0034 |
-0.32% |
| 2025-07-30 |
017556 |
招商安凯债券 |
1.0600 |
1.1731 |
1.0599 |
1.1730 |
0.0001 |
0.01% |
| 2025-07-29 |
017556 |
招商安凯债券 |
1.0599 |
1.1730 |
1.0596 |
1.1727 |
0.0003 |
0.03% |
| 2025-07-28 |
017556 |
招商安凯债券 |
1.0596 |
1.1727 |
1.0590 |
1.1721 |
0.0006 |
0.06% |
| 2025-07-25 |
017556 |
招商安凯债券 |
1.0590 |
1.1721 |
1.0602 |
1.1733 |
-0.0012 |
-0.11% |
| 2025-07-24 |
017556 |
招商安凯债券 |
1.0602 |
1.1733 |
1.0580 |
1.1711 |
0.0022 |
0.21% |
| 2025-07-23 |
017556 |
招商安凯债券 |
1.0580 |
1.1711 |
1.0597 |
1.1728 |
-0.0017 |
-0.16% |
| 2025-07-22 |
017556 |
招商安凯债券 |
1.0597 |
1.1728 |
1.0561 |
1.1692 |
0.0036 |
0.34% |
| 2025-07-21 |
017556 |
招商安凯债券 |
1.0561 |
1.1692 |
1.0550 |
1.1681 |
0.0011 |
0.10% |
| 2025-07-18 |
017556 |
招商安凯债券 |
1.0550 |
1.1681 |
1.0523 |
1.1654 |
0.0027 |
0.26% |
| 2025-07-17 |
017556 |
招商安凯债券 |
1.0523 |
1.1654 |
1.0511 |
1.1642 |
0.0012 |
0.11% |
| 2025-07-16 |
017556 |
招商安凯债券 |
1.0511 |
1.1642 |
1.0507 |
1.1638 |
0.0004 |
0.04% |
| 2025-07-15 |
017556 |
招商安凯债券 |
1.0507 |
1.1638 |
1.0500 |
1.1631 |
0.0007 |
0.07% |
| 2025-07-14 |
017556 |
招商安凯债券 |
1.0500 |
1.1631 |
1.0491 |
1.1622 |
0.0009 |
0.09% |
| 2025-07-11 |
017556 |
招商安凯债券 |
1.0491 |
1.1622 |
1.0471 |
1.1602 |
0.0020 |
0.19% |
| 2025-07-10 |
017556 |
招商安凯债券 |
1.0471 |
1.1602 |
1.0460 |
1.1591 |
0.0011 |
0.11% |
| 2025-07-09 |
017556 |
招商安凯债券 |
1.0460 |
1.1591 |
1.0457 |
1.1588 |
0.0003 |
0.03% |
| 2025-07-08 |
017556 |
招商安凯债券 |
1.0457 |
1.1588 |
1.0454 |
1.1585 |
0.0003 |
0.03% |
| 2025-07-07 |
017556 |
招商安凯债券 |
1.0454 |
1.1585 |
1.0460 |
1.1591 |
-0.0006 |
-0.06% |
| 2025-07-04 |
017556 |
招商安凯债券 |
1.0460 |
1.1591 |
1.0448 |
1.1579 |
0.0012 |
0.11% |
| 2025-07-03 |
017556 |
招商安凯债券 |
1.0448 |
1.1579 |
1.0434 |
1.1565 |
0.0014 |
0.13% |
| 2025-07-02 |
017556 |
招商安凯债券 |
1.0434 |
1.1565 |
1.0423 |
1.1554 |
0.0011 |
0.11% |
| 2025-07-01 |
017556 |
招商安凯债券 |
1.0423 |
1.1554 |
1.0419 |
1.1550 |
0.0004 |
0.04% |
| 2025-06-30 |
017556 |
招商安凯债券 |
1.0419 |
1.1550 |
1.0417 |
1.1548 |
0.0002 |
0.02% |
| 2025-06-27 |
017556 |
招商安凯债券 |
1.0417 |
1.1548 |
1.0416 |
1.1547 |
0.0001 |
0.01% |
| 2025-06-26 |
017556 |
招商安凯债券 |
1.0416 |
1.1547 |
1.0429 |
1.1560 |
-0.0013 |
-0.12% |
| 2025-06-25 |
017556 |
招商安凯债券 |
1.0429 |
1.1560 |
1.0417 |
1.1548 |
0.0012 |
0.12% |
| 2025-06-24 |
017556 |
招商安凯债券 |
1.0417 |
1.1548 |
1.0389 |
1.1520 |
0.0028 |
0.27% |
| 2025-06-23 |
017556 |
招商安凯债券 |
1.0389 |
1.1520 |
1.0387 |
1.1518 |
0.0002 |
0.02% |
| 2025-06-20 |
017556 |
招商安凯债券 |
1.0387 |
1.1518 |
1.0380 |
1.1511 |
0.0007 |
0.07% |
| 2025-06-19 |
017556 |
招商安凯债券 |
1.0380 |
1.1511 |
1.0408 |
1.1539 |
-0.0028 |
-0.27% |
| 2025-06-18 |
017556 |
招商安凯债券 |
1.0408 |
1.1539 |
1.0422 |
1.1553 |
-0.0014 |
-0.13% |
| 2025-06-17 |
017556 |
招商安凯债券 |
1.0422 |
1.1553 |
1.0431 |
1.1562 |
-0.0009 |
-0.09% |
