招商安和债券C基金净值查询(018680)
今天最新净值
1.0784
-0.0001 -0.01%
2025-12-15
盘中实时估值(仅供参考)
1.0774
-0.0007 -0.0670%
- 累计净值：1.0784
- 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：47.7056亿
- 最近资产：27.05亿元
- 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C(018680)基金累计收益率0.28%
| 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 |
| 2025-12-15 |
018680 |
招商安和债券C |
1.0781 |
1.0781 |
1.0784 |
1.0784 |
-0.0003 |
-0.03% |
| 2025-12-12 |
018680 |
招商安和债券C |
1.0784 |
1.0784 |
1.0785 |
1.0785 |
-0.0001 |
-0.01% |
| 2025-12-11 |
018680 |
招商安和债券C |
1.0785 |
1.0785 |
1.0791 |
1.0791 |
-0.0006 |
-0.06% |
| 2025-12-10 |
018680 |
招商安和债券C |
1.0791 |
1.0791 |
1.0789 |
1.0789 |
0.0002 |
0.02% |
| 2025-12-09 |
018680 |
招商安和债券C |
1.0789 |
1.0789 |
1.0797 |
1.0797 |
-0.0008 |
-0.07% |
| 2025-12-08 |
018680 |
招商安和债券C |
1.0797 |
1.0797 |
1.0803 |
1.0803 |
-0.0006 |
-0.06% |
| 2025-12-05 |
018680 |
招商安和债券C |
1.0803 |
1.0803 |
1.0799 |
1.0799 |
0.0004 |
0.04% |
| 2025-12-04 |
018680 |
招商安和债券C |
1.0799 |
1.0799 |
1.0809 |
1.0809 |
-0.0010 |
-0.09% |
| 2025-12-03 |
018680 |
招商安和债券C |
1.0809 |
1.0809 |
1.0810 |
1.0810 |
-0.0001 |
-0.01% |
| 2025-12-02 |
018680 |
招商安和债券C |
1.0810 |
1.0810 |
1.0811 |
1.0811 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
018680 |
招商安和债券C |
1.0811 |
1.0811 |
1.0800 |
1.0800 |
0.0011 |
0.10% |
| 2025-11-28 |
018680 |
招商安和债券C |
1.0800 |
1.0800 |
1.0796 |
1.0796 |
0.0004 |
0.04% |
| 2025-11-27 |
018680 |
招商安和债券C |
1.0796 |
1.0796 |
1.0796 |
1.0796 |
0.0000 |
0.00% |
| 2025-11-26 |
018680 |
招商安和债券C |
1.0796 |
1.0796 |
1.0806 |
1.0806 |
-0.0010 |
-0.09% |
| 2025-11-25 |
018680 |
招商安和债券C |
1.0806 |
1.0806 |
1.0800 |
1.0800 |
0.0006 |
0.06% |
| 2025-11-24 |
018680 |
招商安和债券C |
1.0800 |
1.0800 |
1.0802 |
1.0802 |
-0.0002 |
-0.02% |
| 2025-11-21 |
018680 |
招商安和债券C |
1.0802 |
1.0802 |
1.0826 |
1.0826 |
-0.0024 |
-0.22% |
| 2025-11-20 |
018680 |
招商安和债券C |
1.0826 |
1.0826 |
1.0826 |
1.0826 |
0.0000 |
0.00% |
| 2025-11-19 |
018680 |
招商安和债券C |
1.0826 |
1.0826 |
1.0825 |
1.0825 |
0.0001 |
0.01% |
| 2025-11-18 |
018680 |
招商安和债券C |
1.0825 |
1.0825 |
1.0838 |
1.0838 |
-0.0013 |
-0.12% |
| 2025-11-17 |
018680 |
招商安和债券C |
1.0838 |
1.0838 |
1.0845 |
1.0845 |
-0.0007 |
-0.06% |
| 2025-11-14 |
018680 |
招商安和债券C |
1.0845 |
1.0845 |
1.0853 |
1.0853 |
-0.0008 |
-0.07% |
| 2025-11-13 |
018680 |
招商安和债券C |
1.0853 |
1.0853 |
1.0849 |
1.0849 |
0.0004 |
0.04% |
| 2025-11-12 |
018680 |
招商安和债券C |
1.0849 |
1.0849 |
1.0845 |
1.0845 |
0.0004 |
0.04% |
| 2025-11-11 |
018680 |
招商安和债券C |
1.0845 |
1.0845 |
1.0842 |
1.0842 |
0.0003 |
0.03% |
|
|
| 2025-11-10 |
018680 |
招商安和债券C |
1.0842 |
1.0842 |
1.0832 |
1.0832 |
0.0010 |
0.09% |
| 2025-11-07 |
018680 |
招商安和债券C |
1.0832 |
1.0832 |
1.0831 |
1.0831 |
0.0001 |
0.01% |
| 2025-11-06 |
018680 |
招商安和债券C |
1.0831 |
1.0831 |
1.0827 |
1.0827 |
0.0004 |
0.04% |
| 2025-11-05 |
018680 |
招商安和债券C |
1.0827 |
1.0827 |
1.0821 |
1.0821 |
0.0006 |
0.06% |
| 2025-11-04 |
018680 |
招商安和债券C |
1.0821 |
1.0821 |
1.0818 |
1.0818 |
0.0003 |
0.03% |
| 2025-11-03 |
018680 |
招商安和债券C |
1.0818 |
1.0818 |
1.0806 |
1.0806 |
0.0012 |
0.11% |
| 2025-10-31 |
018680 |
招商安和债券C |
1.0806 |
1.0806 |
1.0803 |
1.0803 |
0.0003 |
0.03% |
| 2025-10-30 |
018680 |
招商安和债券C |
1.0803 |
1.0803 |
1.0803 |
1.0803 |
0.0000 |
0.00% |
| 2025-10-29 |
018680 |
招商安和债券C |
1.0803 |
1.0803 |
1.0800 |
1.0800 |
0.0003 |
0.03% |
| 2025-10-28 |
018680 |
招商安和债券C |
1.0800 |
1.0800 |
1.0800 |
1.0800 |
0.0000 |
0.00% |
| 2025-10-27 |
018680 |
招商安和债券C |
1.0800 |
1.0800 |
1.0790 |
1.0790 |
0.0010 |
0.09% |
| 2025-10-24 |
018680 |
招商安和债券C |
1.0790 |
1.0790 |
1.0794 |
1.0794 |
-0.0004 |
-0.04% |
| 2025-10-23 |
018680 |
招商安和债券C |
1.0794 |
1.0794 |
1.0785 |
1.0785 |
0.0009 |
0.08% |
| 2025-10-22 |
018680 |
招商安和债券C |
1.0785 |
1.0785 |
1.0780 |
1.0780 |
0.0005 |
0.05% |
| 2025-10-21 |
018680 |
招商安和债券C |
1.0780 |
1.0780 |
1.0771 |
1.0771 |
0.0009 |
0.08% |
| 2025-10-20 |
018680 |
招商安和债券C |
1.0771 |
1.0771 |
1.0767 |
1.0767 |
0.0004 |
0.04% |
| 2025-10-17 |
018680 |
招商安和债券C |
1.0767 |
1.0767 |
1.0772 |
1.0772 |
-0.0005 |
-0.05% |
| 2025-10-16 |
018680 |
招商安和债券C |
1.0772 |
1.0772 |
1.0770 |
1.0770 |
0.0002 |
0.02% |
| 2025-10-15 |
018680 |
招商安和债券C |
1.0770 |
1.0770 |
1.0762 |
1.0762 |
0.0008 |
0.07% |
| 2025-10-14 |
018680 |
招商安和债券C |
1.0762 |
1.0762 |
1.0752 |
1.0752 |
0.0010 |
0.09% |
| 2025-10-13 |
018680 |
招商安和债券C |
1.0752 |
1.0752 |
1.0749 |
1.0749 |
0.0003 |
0.03% |
| 2025-10-10 |
018680 |
招商安和债券C |
1.0749 |
1.0749 |
1.0736 |
1.0736 |
0.0013 |
0.12% |
| 2025-10-09 |
018680 |
招商安和债券C |
1.0736 |
1.0736 |
1.0720 |
1.0720 |
0.0016 |
0.15% |
| 2025-09-30 |
018680 |
招商安和债券C |
1.0720 |
1.0720 |
1.0718 |
1.0718 |
0.0002 |
0.02% |
| 2025-09-29 |
018680 |
招商安和债券C |
1.0718 |
1.0718 |
1.0712 |
1.0712 |
0.0006 |
0.06% |
| 2025-09-26 |
018680 |
招商安和债券C |
1.0712 |
1.0712 |
1.0709 |
1.0709 |
0.0003 |
0.03% |
| 2025-09-25 |
018680 |
招商安和债券C |
1.0709 |
1.0709 |
1.0722 |
1.0722 |
-0.0013 |
-0.12% |
| 2025-09-24 |
018680 |
招商安和债券C |
1.0722 |
1.0722 |
1.0725 |
1.0725 |
-0.0003 |
-0.03% |
| 2025-09-23 |
018680 |
招商安和债券C |
1.0725 |
1.0725 |
1.0728 |
1.0728 |
-0.0003 |
-0.03% |
| 2025-09-22 |
018680 |
招商安和债券C |
1.0728 |
1.0728 |
1.0735 |
1.0735 |
-0.0007 |
-0.07% |
| 2025-09-19 |
018680 |
招商安和债券C |
1.0735 |
1.0735 |
1.0731 |
1.0731 |
0.0004 |
0.04% |
| 2025-09-18 |
018680 |
招商安和债券C |
1.0731 |
1.0731 |
1.0756 |
1.0756 |
-0.0025 |
-0.23% |
| 2025-09-17 |
018680 |
招商安和债券C |
1.0756 |
1.0756 |
1.0747 |
1.0747 |
0.0009 |
0.08% |
| 2025-09-16 |
018680 |
招商安和债券C |
1.0747 |
1.0747 |
1.0750 |
1.0750 |
-0.0003 |
-0.03% |
