招商安康债券A基金净值查询(018892)
今天最新净值
1.0727
-0.0004 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.0666
0.0000 -0.0043%
2026-03-24 15:39:58
- 累计净值：1.0747
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.4723亿
- 最近资产：0.59亿元
- 基金公司：
- 基金经理：尹晓红
近一季,招商安康债券A(018892)基金累计收益率0.23%
| 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 |
| 2026-09-16 |
018892 |
招商安康债券A |
1.0743 |
1.0763 |
1.0727 |
1.0747 |
0.0016 |
0.15% |
| 2026-09-15 |
018892 |
招商安康债券A |
1.0727 |
1.0747 |
1.0731 |
1.0751 |
-0.0004 |
-0.04% |
| 2026-09-14 |
018892 |
招商安康债券A |
1.0731 |
1.0751 |
1.0732 |
1.0752 |
-0.0001 |
-0.01% |
| 2026-09-11 |
018892 |
招商安康债券A |
1.0732 |
1.0752 |
1.0740 |
1.0760 |
-0.0008 |
-0.07% |
| 2026-09-10 |
018892 |
招商安康债券A |
1.0740 |
1.0760 |
1.0744 |
1.0764 |
-0.0004 |
-0.04% |
| 2026-09-09 |
018892 |
招商安康债券A |
1.0744 |
1.0764 |
1.0744 |
1.0764 |
0.0000 |
0.00% |
| 2026-09-08 |
018892 |
招商安康债券A |
1.0744 |
1.0764 |
1.0744 |
1.0764 |
0.0000 |
0.00% |
| 2026-09-07 |
018892 |
招商安康债券A |
1.0744 |
1.0764 |
1.0742 |
1.0762 |
0.0002 |
0.02% |
| 2026-09-04 |
018892 |
招商安康债券A |
1.0742 |
1.0762 |
1.0741 |
1.0761 |
0.0001 |
0.01% |
| 2026-09-03 |
018892 |
招商安康债券A |
1.0741 |
1.0761 |
1.0739 |
1.0759 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
018892 |
招商安康债券A |
1.0739 |
1.0759 |
1.0745 |
1.0765 |
-0.0006 |
-0.06% |
| 2026-09-01 |
018892 |
招商安康债券A |
1.0745 |
1.0765 |
1.0745 |
1.0765 |
0.0000 |
0.00% |
| 2026-08-31 |
018892 |
招商安康债券A |
1.0745 |
1.0765 |
1.0742 |
1.0762 |
0.0003 |
0.03% |
| 2026-08-28 |
018892 |
招商安康债券A |
1.0742 |
1.0762 |
1.0741 |
1.0761 |
0.0001 |
0.01% |
| 2026-08-27 |
018892 |
招商安康债券A |
1.0741 |
1.0761 |
1.0734 |
1.0754 |
0.0007 |
0.07% |
| 2026-08-26 |
018892 |
招商安康债券A |
1.0734 |
1.0754 |
1.0727 |
1.0747 |
0.0007 |
0.07% |
| 2026-08-25 |
018892 |
招商安康债券A |
1.0727 |
1.0747 |
1.0725 |
1.0745 |
0.0002 |
0.02% |
| 2026-08-24 |
018892 |
招商安康债券A |
1.0725 |
1.0745 |
1.0732 |
1.0752 |
-0.0007 |
-0.07% |
| 2026-08-21 |
018892 |
招商安康债券A |
1.0732 |
1.0752 |
1.0727 |
1.0747 |
0.0005 |
0.05% |
| 2026-08-20 |
018892 |
招商安康债券A |
1.0727 |
1.0747 |
1.0727 |
1.0747 |
0.0000 |
0.00% |
| 2026-08-19 |
018892 |
招商安康债券A |
1.0727 |
1.0747 |
1.0756 |
1.0776 |
-0.0029 |
-0.27% |
| 2026-08-18 |
018892 |
招商安康债券A |
1.0756 |
1.0776 |
1.0755 |
1.0775 |
0.0001 |
0.01% |
| 2026-08-17 |
018892 |
招商安康债券A |
1.0755 |
1.0775 |
1.0737 |
1.0757 |
0.0018 |
0.17% |
| 2026-08-14 |
018892 |
招商安康债券A |
1.0737 |
1.0757 |
1.0735 |
1.0755 |
0.0002 |
0.02% |
| 2026-08-13 |
018892 |
招商安康债券A |
1.0735 |
1.0755 |
1.0738 |
1.0758 |
-0.0003 |
-0.03% |
|
|
| 2026-08-12 |
018892 |
招商安康债券A |
1.0738 |
1.0758 |
1.0730 |
1.0750 |
0.0008 |
0.07% |
| 2026-08-11 |
018892 |
招商安康债券A |
1.0730 |
1.0750 |
1.0740 |
1.0760 |
-0.0010 |
-0.09% |
| 2026-08-10 |
018892 |
招商安康债券A |
1.0740 |
1.0760 |
1.0732 |
1.0752 |
0.0008 |
0.07% |
| 2026-08-07 |
018892 |
招商安康债券A |
1.0732 |
1.0752 |
1.0714 |
1.0734 |
0.0018 |
0.17% |
| 2026-08-06 |
018892 |
招商安康债券A |
1.0714 |
1.0734 |
1.0710 |
1.0730 |
0.0004 |
0.04% |
| 2026-08-05 |
018892 |
招商安康债券A |
1.0710 |
1.0730 |
1.0689 |
1.0709 |
0.0021 |
0.20% |
| 2026-08-04 |
018892 |
招商安康债券A |
1.0689 |
1.0709 |
1.0675 |
1.0695 |
0.0014 |
0.13% |
| 2026-08-03 |
018892 |
招商安康债券A |
1.0675 |
1.0695 |
1.0681 |
1.0701 |
-0.0006 |
-0.06% |
| 2026-07-31 |
018892 |
招商安康债券A |
1.0681 |
1.0701 |
1.0665 |
1.0685 |
0.0016 |
0.15% |
| 2026-07-30 |
018892 |
招商安康债券A |
1.0665 |
1.0685 |
1.0674 |
1.0694 |
-0.0009 |
-0.08% |
| 2026-07-29 |
018892 |
招商安康债券A |
1.0674 |
1.0694 |
1.0668 |
1.0688 |
0.0006 |
0.06% |
| 2026-07-28 |
018892 |
招商安康债券A |
1.0668 |
1.0688 |
1.0692 |
1.0712 |
-0.0024 |
-0.22% |
| 2026-07-27 |
018892 |
招商安康债券A |
1.0692 |
1.0712 |
1.0677 |
1.0697 |
0.0015 |
0.14% |
| 2026-07-24 |
018892 |
招商安康债券A |
1.0677 |
1.0697 |
1.0692 |
1.0712 |
-0.0015 |
-0.14% |
| 2026-07-23 |
018892 |
招商安康债券A |
1.0692 |
1.0712 |
1.0686 |
1.0706 |
0.0006 |
0.06% |
| 2026-07-22 |
018892 |
招商安康债券A |
1.0686 |
1.0706 |
1.0682 |
1.0702 |
0.0004 |
0.04% |
| 2026-07-21 |
018892 |
招商安康债券A |
1.0682 |
1.0702 |
1.0662 |
1.0682 |
0.0020 |
0.19% |
| 2026-07-20 |
018892 |
招商安康债券A |
1.0662 |
1.0682 |
1.0649 |
1.0669 |
0.0013 |
0.12% |
| 2026-07-17 |
018892 |
招商安康债券A |
1.0649 |
1.0669 |
1.0678 |
1.0698 |
-0.0029 |
-0.27% |
| 2026-07-16 |
018892 |
招商安康债券A |
1.0678 |
1.0698 |
1.0690 |
1.0710 |
-0.0012 |
-0.11% |
| 2026-07-15 |
018892 |
招商安康债券A |
1.0690 |
1.0710 |
1.0688 |
1.0708 |
0.0002 |
0.02% |
| 2026-07-14 |
018892 |
招商安康债券A |
1.0688 |
1.0708 |
1.0679 |
1.0699 |
0.0009 |
0.08% |
| 2026-07-13 |
018892 |
招商安康债券A |
1.0679 |
1.0699 |
1.0698 |
1.0718 |
-0.0019 |
-0.18% |
| 2026-07-10 |
018892 |
招商安康债券A |
1.0698 |
1.0718 |
1.0707 |
1.0727 |
-0.0009 |
-0.08% |
| 2026-07-09 |
018892 |
招商安康债券A |
1.0707 |
1.0727 |
1.0689 |
1.0709 |
0.0018 |
0.17% |
| 2026-07-08 |
018892 |
招商安康债券A |
1.0689 |
1.0709 |
1.0686 |
1.0706 |
0.0003 |
0.03% |
| 2026-07-07 |
018892 |
招商安康债券A |
1.0686 |
1.0706 |
1.0691 |
1.0711 |
-0.0005 |
-0.05% |
| 2026-07-06 |
018892 |
招商安康债券A |
1.0691 |
1.0711 |
1.0694 |
1.0714 |
-0.0003 |
-0.03% |
| 2026-07-03 |
018892 |
招商安康债券A |
1.0694 |
1.0714 |
1.0693 |
1.0713 |
0.0001 |
0.01% |
| 2026-07-02 |
018892 |
招商安康债券A |
1.0693 |
1.0713 |
1.0720 |
1.0740 |
-0.0027 |
-0.25% |
| 2026-07-01 |
018892 |
招商安康债券A |
1.0720 |
1.0740 |
1.0733 |
1.0753 |
-0.0013 |
-0.12% |
| 2026-06-30 |
018892 |
招商安康债券A |
1.0733 |
1.0753 |
1.0723 |
1.0743 |
0.0010 |
0.09% |
| 2026-06-29 |
018892 |
招商安康债券A |
1.0723 |
1.0743 |
1.0708 |
1.0728 |
0.0015 |
0.14% |
| 2026-06-26 |
018892 |
招商安康债券A |
1.0708 |
1.0728 |
1.0724 |
1.0744 |
-0.0016 |
-0.15% |
| 2026-06-25 |
018892 |
招商安康债券A |
1.0724 |
1.0744 |
1.0716 |
1.0736 |
0.0008 |
0.07% |
| 2026-06-24 |
018892 |
招商安康债券A |
1.0716 |
1.0736 |
1.0710 |
1.0730 |
0.0006 |
0.06% |
| 2026-06-23 |
018892 |
招商安康债券A |
1.0710 |
1.0730 |
1.0730 |
1.0750 |
-0.0020 |
-0.19% |
| 2026-06-22 |
018892 |
招商安康债券A |
1.0730 |
1.0750 |
1.0718 |
1.0738 |
0.0012 |
0.11% |
| 2026-06-18 |
018892 |
招商安康债券A |
1.0718 |
1.0738 |
1.0715 |
1.0735 |
0.0003 |
0.03% |
| 2026-06-17 |
018892 |
招商安康债券A |
1.0715 |
1.0735 |
1.0704 |
1.0724 |
0.0011 |
0.10% |
