招商安和债券A基金净值查询(018679)
今天最新净值
1.0877
-0.0003 -0.03%
2025-12-16
盘中实时估值(仅供参考)
1.0870
-0.0007 -0.0670%
- 累计净值：1.0877
- 成立日期：2023-09-12
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：47.5156亿
- 最近资产：21.85亿元
- 基金公司：招商基金
- 基金经理：邓童 尹晓红
近一季,招商安和债券A(018679)基金累计收益率0.39%
| 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 |
018679 |
招商安和债券A |
1.0866 |
1.0866 |
1.0877 |
1.0877 |
-0.0011 |
-0.10% |
| 2025-12-15 |
018679 |
招商安和债券A |
1.0877 |
1.0877 |
1.0880 |
1.0880 |
-0.0003 |
-0.03% |
| 2025-12-12 |
018679 |
招商安和债券A |
1.0880 |
1.0880 |
1.0881 |
1.0881 |
-0.0001 |
-0.01% |
| 2025-12-11 |
018679 |
招商安和债券A |
1.0881 |
1.0881 |
1.0886 |
1.0886 |
-0.0005 |
-0.05% |
| 2025-12-10 |
018679 |
招商安和债券A |
1.0886 |
1.0886 |
1.0885 |
1.0885 |
0.0001 |
0.01% |
| 2025-12-09 |
018679 |
招商安和债券A |
1.0885 |
1.0885 |
1.0892 |
1.0892 |
-0.0007 |
-0.06% |
| 2025-12-08 |
018679 |
招商安和债券A |
1.0892 |
1.0892 |
1.0898 |
1.0898 |
-0.0006 |
-0.06% |
| 2025-12-05 |
018679 |
招商安和债券A |
1.0898 |
1.0898 |
1.0894 |
1.0894 |
0.0004 |
0.04% |
| 2025-12-04 |
018679 |
招商安和债券A |
1.0894 |
1.0894 |
1.0904 |
1.0904 |
-0.0010 |
-0.09% |
| 2025-12-03 |
018679 |
招商安和债券A |
1.0904 |
1.0904 |
1.0905 |
1.0905 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
018679 |
招商安和债券A |
1.0905 |
1.0905 |
1.0905 |
1.0905 |
0.0000 |
0.00% |
| 2025-12-01 |
018679 |
招商安和债券A |
1.0905 |
1.0905 |
1.0894 |
1.0894 |
0.0011 |
0.10% |
| 2025-11-28 |
018679 |
招商安和债券A |
1.0894 |
1.0894 |
1.0890 |
1.0890 |
0.0004 |
0.04% |
| 2025-11-27 |
018679 |
招商安和债券A |
1.0890 |
1.0890 |
1.0889 |
1.0889 |
0.0001 |
0.01% |
| 2025-11-26 |
018679 |
招商安和债券A |
1.0889 |
1.0889 |
1.0899 |
1.0899 |
-0.0010 |
-0.09% |
| 2025-11-25 |
018679 |
招商安和债券A |
1.0899 |
1.0899 |
1.0893 |
1.0893 |
0.0006 |
0.06% |
| 2025-11-24 |
018679 |
招商安和债券A |
1.0893 |
1.0893 |
1.0895 |
1.0895 |
-0.0002 |
-0.02% |
| 2025-11-21 |
018679 |
招商安和债券A |
1.0895 |
1.0895 |
1.0919 |
1.0919 |
-0.0024 |
-0.22% |
| 2025-11-20 |
018679 |
招商安和债券A |
1.0919 |
1.0919 |
1.0920 |
1.0920 |
-0.0001 |
-0.01% |
| 2025-11-19 |
018679 |
招商安和债券A |
1.0920 |
1.0920 |
1.0918 |
1.0918 |
0.0002 |
0.02% |
| 2025-11-18 |
018679 |
招商安和债券A |
1.0918 |
1.0918 |
1.0931 |
1.0931 |
-0.0013 |
-0.12% |
| 2025-11-17 |
018679 |
招商安和债券A |
1.0931 |
1.0931 |
1.0938 |
1.0938 |
-0.0007 |
-0.06% |
| 2025-11-14 |
018679 |
招商安和债券A |
1.0938 |
1.0938 |
1.0945 |
1.0945 |
-0.0007 |
-0.06% |
| 2025-11-13 |
018679 |
招商安和债券A |
1.0945 |
1.0945 |
1.0941 |
1.0941 |
0.0004 |
0.04% |
| 2025-11-12 |
018679 |
招商安和债券A |
1.0941 |
1.0941 |
1.0937 |
1.0937 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
018679 |
招商安和债券A |
1.0937 |
1.0937 |
1.0934 |
1.0934 |
0.0003 |
0.03% |
| 2025-11-10 |
018679 |
招商安和债券A |
1.0934 |
1.0934 |
1.0924 |
1.0924 |
0.0010 |
0.09% |
| 2025-11-07 |
018679 |
招商安和债券A |
1.0924 |
1.0924 |
1.0923 |
1.0923 |
0.0001 |
0.01% |
| 2025-11-06 |
018679 |
招商安和债券A |
1.0923 |
1.0923 |
1.0919 |
1.0919 |
0.0004 |
0.04% |
| 2025-11-05 |
018679 |
招商安和债券A |
1.0919 |
1.0919 |
1.0913 |
1.0913 |
0.0006 |
0.05% |
| 2025-11-04 |
018679 |
招商安和债券A |
1.0913 |
1.0913 |
1.0909 |
1.0909 |
0.0004 |
0.04% |
| 2025-11-03 |
018679 |
招商安和债券A |
1.0909 |
1.0909 |
1.0897 |
1.0897 |
0.0012 |
0.11% |
| 2025-10-31 |
018679 |
招商安和债券A |
1.0897 |
1.0897 |
1.0893 |
1.0893 |
0.0004 |
0.04% |
| 2025-10-30 |
018679 |
招商安和债券A |
1.0893 |
1.0893 |
1.0894 |
1.0894 |
-0.0001 |
-0.01% |
| 2025-10-29 |
018679 |
招商安和债券A |
1.0894 |
1.0894 |
1.0891 |
1.0891 |
0.0003 |
0.03% |
| 2025-10-28 |
018679 |
招商安和债券A |
1.0891 |
1.0891 |
1.0890 |
1.0890 |
0.0001 |
0.01% |
| 2025-10-27 |
018679 |
招商安和债券A |
1.0890 |
1.0890 |
1.0880 |
1.0880 |
0.0010 |
0.09% |
| 2025-10-24 |
018679 |
招商安和债券A |
1.0880 |
1.0880 |
1.0884 |
1.0884 |
-0.0004 |
-0.04% |
| 2025-10-23 |
018679 |
招商安和债券A |
1.0884 |
1.0884 |
1.0874 |
1.0874 |
0.0010 |
0.09% |
| 2025-10-22 |
018679 |
招商安和债券A |
1.0874 |
1.0874 |
1.0870 |
1.0870 |
0.0004 |
0.04% |
| 2025-10-21 |
018679 |
招商安和债券A |
1.0870 |
1.0870 |
1.0860 |
1.0860 |
0.0010 |
0.09% |
| 2025-10-20 |
018679 |
招商安和债券A |
1.0860 |
1.0860 |
1.0856 |
1.0856 |
0.0004 |
0.04% |
| 2025-10-17 |
018679 |
招商安和债券A |
1.0856 |
1.0856 |
1.0861 |
1.0861 |
-0.0005 |
-0.05% |
| 2025-10-16 |
018679 |
招商安和债券A |
1.0861 |
1.0861 |
1.0858 |
1.0858 |
0.0003 |
0.03% |
| 2025-10-15 |
018679 |
招商安和债券A |
1.0858 |
1.0858 |
1.0850 |
1.0850 |
0.0008 |
0.07% |
| 2025-10-14 |
018679 |
招商安和债券A |
1.0850 |
1.0850 |
1.0840 |
1.0840 |
0.0010 |
0.09% |
| 2025-10-13 |
018679 |
招商安和债券A |
1.0840 |
1.0840 |
1.0837 |
1.0837 |
0.0003 |
0.03% |
| 2025-10-10 |
018679 |
招商安和债券A |
1.0837 |
1.0837 |
1.0824 |
1.0824 |
0.0013 |
0.12% |
| 2025-10-09 |
018679 |
招商安和债券A |
1.0824 |
1.0824 |
1.0807 |
1.0807 |
0.0017 |
0.16% |
| 2025-09-30 |
018679 |
招商安和债券A |
1.0807 |
1.0807 |
1.0804 |
1.0804 |
0.0003 |
0.03% |
| 2025-09-29 |
018679 |
招商安和债券A |
1.0804 |
1.0804 |
1.0798 |
1.0798 |
0.0006 |
0.06% |
| 2025-09-26 |
018679 |
招商安和债券A |
1.0798 |
1.0798 |
1.0795 |
1.0795 |
0.0003 |
0.03% |
| 2025-09-25 |
018679 |
招商安和债券A |
1.0795 |
1.0795 |
1.0807 |
1.0807 |
-0.0012 |
-0.11% |
| 2025-09-24 |
018679 |
招商安和债券A |
1.0807 |
1.0807 |
1.0811 |
1.0811 |
-0.0004 |
-0.04% |
| 2025-09-23 |
018679 |
招商安和债券A |
1.0811 |
1.0811 |
1.0813 |
1.0813 |
-0.0002 |
-0.02% |
| 2025-09-22 |
018679 |
招商安和债券A |
1.0813 |
1.0813 |
1.0821 |
1.0821 |
-0.0008 |
-0.07% |
| 2025-09-19 |
018679 |
招商安和债券A |
1.0821 |
1.0821 |
1.0816 |
1.0816 |
0.0005 |
0.05% |
| 2025-09-18 |
018679 |
招商安和债券A |
1.0816 |
1.0816 |
1.0841 |
1.0841 |
-0.0025 |
-0.23% |
| 2025-09-17 |
018679 |
招商安和债券A |
1.0841 |
1.0841 |
1.0832 |
1.0832 |
0.0009 |
0.08% |
