招商安康债券A基金净值查询(018892)
今天最新净值
1.0581
0.0010 0.09%
2025-12-18
盘中实时估值(仅供参考)
1.0583
0.0002 0.0189%
- 累计净值：1.0601
- 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：0.73亿元
- 基金公司：
- 基金经理：邓童 尹晓红
近一季,招商安康债券A(018892)基金累计收益率0.25%
| 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 |
| 2025-12-18 |
018892 |
招商安康债券A |
1.0586 |
1.0606 |
1.0581 |
1.0601 |
0.0005 |
0.05% |
| 2025-12-17 |
018892 |
招商安康债券A |
1.0581 |
1.0601 |
1.0571 |
1.0591 |
0.0010 |
0.09% |
| 2025-12-16 |
018892 |
招商安康债券A |
1.0571 |
1.0591 |
1.0582 |
1.0602 |
-0.0011 |
-0.10% |
| 2025-12-15 |
018892 |
招商安康债券A |
1.0582 |
1.0602 |
1.0586 |
1.0606 |
-0.0004 |
-0.04% |
| 2025-12-12 |
018892 |
招商安康债券A |
1.0586 |
1.0606 |
1.0583 |
1.0603 |
0.0003 |
0.03% |
| 2025-12-11 |
018892 |
招商安康债券A |
1.0583 |
1.0603 |
1.0591 |
1.0611 |
-0.0008 |
-0.08% |
| 2025-12-10 |
018892 |
招商安康债券A |
1.0591 |
1.0611 |
1.0590 |
1.0610 |
0.0001 |
0.01% |
| 2025-12-09 |
018892 |
招商安康债券A |
1.0590 |
1.0610 |
1.0601 |
1.0621 |
-0.0011 |
-0.10% |
| 2025-12-08 |
018892 |
招商安康债券A |
1.0601 |
1.0621 |
1.0608 |
1.0628 |
-0.0007 |
-0.07% |
| 2025-12-05 |
018892 |
招商安康债券A |
1.0608 |
1.0628 |
1.0601 |
1.0621 |
0.0007 |
0.07% |
|
|
| 2025-12-04 |
018892 |
招商安康债券A |
1.0601 |
1.0621 |
1.0610 |
1.0630 |
-0.0009 |
-0.08% |
| 2025-12-03 |
018892 |
招商安康债券A |
1.0610 |
1.0630 |
1.0613 |
1.0633 |
-0.0003 |
-0.03% |
| 2025-12-02 |
018892 |
招商安康债券A |
1.0613 |
1.0633 |
1.0616 |
1.0636 |
-0.0003 |
-0.03% |
| 2025-12-01 |
018892 |
招商安康债券A |
1.0616 |
1.0636 |
1.0607 |
1.0627 |
0.0009 |
0.08% |
| 2025-11-28 |
018892 |
招商安康债券A |
1.0607 |
1.0627 |
1.0605 |
1.0625 |
0.0002 |
0.02% |
| 2025-11-27 |
018892 |
招商安康债券A |
1.0605 |
1.0625 |
1.0605 |
1.0625 |
0.0000 |
0.00% |
| 2025-11-26 |
018892 |
招商安康债券A |
1.0605 |
1.0625 |
1.0614 |
1.0634 |
-0.0009 |
-0.08% |
| 2025-11-25 |
018892 |
招商安康债券A |
1.0614 |
1.0634 |
1.0607 |
1.0627 |
0.0007 |
0.07% |
| 2025-11-24 |
018892 |
招商安康债券A |
1.0607 |
1.0627 |
1.0606 |
1.0626 |
0.0001 |
0.01% |
| 2025-11-21 |
018892 |
招商安康债券A |
1.0606 |
1.0626 |
1.0634 |
1.0654 |
-0.0028 |
-0.26% |
| 2025-11-20 |
018892 |
招商安康债券A |
1.0634 |
1.0654 |
1.0634 |
1.0654 |
0.0000 |
0.00% |
| 2025-11-19 |
018892 |
招商安康债券A |
1.0634 |
1.0654 |
1.0636 |
1.0656 |
-0.0002 |
-0.02% |
| 2025-11-18 |
018892 |
招商安康债券A |
1.0636 |
1.0656 |
1.0650 |
1.0670 |
-0.0014 |
-0.13% |
| 2025-11-17 |
018892 |
招商安康债券A |
1.0650 |
1.0670 |
1.0657 |
1.0677 |
-0.0007 |
-0.07% |
| 2025-11-14 |
018892 |
招商安康债券A |
1.0657 |
1.0677 |
1.0667 |
1.0687 |
-0.0010 |
-0.09% |
|
|
| 2025-11-13 |
018892 |
招商安康债券A |
1.0667 |
1.0687 |
1.0661 |
1.0681 |
0.0006 |
0.06% |
| 2025-11-12 |
018892 |
招商安康债券A |
1.0661 |
1.0681 |
1.0660 |
1.0680 |
0.0001 |
0.01% |
| 2025-11-11 |
018892 |
招商安康债券A |
1.0660 |
1.0680 |
1.0658 |
1.0678 |
0.0002 |
0.02% |
| 2025-11-10 |
018892 |
招商安康债券A |
1.0658 |
1.0678 |
1.0646 |
1.0666 |
0.0012 |
0.11% |
| 2025-11-07 |
018892 |
招商安康债券A |
1.0646 |
1.0666 |
1.0643 |
1.0663 |
0.0003 |
0.03% |
| 2025-11-06 |
018892 |
招商安康债券A |
1.0643 |
1.0663 |
1.0638 |
1.0658 |
0.0005 |
0.05% |
| 2025-11-05 |
018892 |
招商安康债券A |
1.0638 |
1.0658 |
1.0631 |
1.0651 |
0.0007 |
0.07% |
| 2025-11-04 |
018892 |
招商安康债券A |
1.0631 |
1.0651 |
1.0629 |
1.0649 |
0.0002 |
0.02% |
| 2025-11-03 |
018892 |
招商安康债券A |
1.0629 |
1.0649 |
1.0615 |
1.0635 |
0.0014 |
0.13% |
| 2025-10-31 |
018892 |
招商安康债券A |
1.0615 |
1.0635 |
1.0611 |
1.0631 |
0.0004 |
0.04% |
| 2025-10-30 |
018892 |
招商安康债券A |
1.0611 |
1.0631 |
1.0613 |
1.0633 |
-0.0002 |
-0.02% |
| 2025-10-29 |
018892 |
招商安康债券A |
1.0613 |
1.0633 |
1.0606 |
1.0626 |
0.0007 |
0.07% |
| 2025-10-28 |
018892 |
招商安康债券A |
1.0606 |
1.0626 |
1.0609 |
1.0629 |
-0.0003 |
-0.03% |
| 2025-10-27 |
018892 |
招商安康债券A |
1.0609 |
1.0629 |
1.0598 |
1.0618 |
0.0011 |
0.10% |
| 2025-10-24 |
018892 |
招商安康债券A |
1.0598 |
1.0618 |
1.0601 |
1.0621 |
-0.0003 |
-0.03% |
| 2025-10-23 |
018892 |
招商安康债券A |
1.0601 |
1.0621 |
1.0591 |
1.0611 |
0.0010 |
0.09% |
| 2025-10-22 |
018892 |
招商安康债券A |
1.0591 |
1.0611 |
1.0585 |
1.0605 |
0.0006 |
0.06% |
| 2025-10-21 |
018892 |
招商安康债券A |
1.0585 |
1.0605 |
1.0576 |
1.0596 |
0.0009 |
0.09% |
| 2025-10-20 |
018892 |
招商安康债券A |
1.0576 |
1.0596 |
1.0570 |
1.0590 |
0.0006 |
0.06% |
| 2025-10-17 |
018892 |
招商安康债券A |
1.0570 |
1.0590 |
1.0576 |
1.0596 |
-0.0006 |
-0.06% |
| 2025-10-16 |
018892 |
招商安康债券A |
1.0576 |
1.0596 |
1.0573 |
1.0593 |
0.0003 |
0.03% |
| 2025-10-15 |
018892 |
招商安康债券A |
1.0573 |
1.0593 |
1.0566 |
1.0586 |
0.0007 |
0.07% |
| 2025-10-14 |
018892 |
招商安康债券A |
1.0566 |
1.0586 |
1.0558 |
1.0578 |
0.0008 |
0.08% |
| 2025-10-13 |
018892 |
招商安康债券A |
1.0558 |
1.0578 |
1.0561 |
1.0581 |
-0.0003 |
-0.03% |
| 2025-10-10 |
018892 |
招商安康债券A |
1.0561 |
1.0581 |
1.0544 |
1.0564 |
0.0017 |
0.16% |
| 2025-10-09 |
018892 |
招商安康债券A |
1.0544 |
1.0564 |
1.0531 |
1.0551 |
0.0013 |
0.12% |
| 2025-09-30 |
018892 |
招商安康债券A |
1.0531 |
1.0551 |
1.0528 |
1.0548 |
0.0003 |
0.03% |
| 2025-09-29 |
018892 |
招商安康债券A |
1.0528 |
1.0548 |
1.0520 |
1.0540 |
0.0008 |
0.08% |
| 2025-09-26 |
018892 |
招商安康债券A |
1.0520 |
1.0540 |
1.0517 |
1.0537 |
0.0003 |
0.03% |
| 2025-09-25 |
018892 |
招商安康债券A |
1.0517 |
1.0537 |
1.0527 |
1.0547 |
-0.0010 |
-0.09% |
| 2025-09-24 |
018892 |
招商安康债券A |
1.0527 |
1.0547 |
1.0526 |
1.0546 |
0.0001 |
0.01% |
| 2025-09-23 |
018892 |
招商安康债券A |
1.0526 |
1.0546 |
1.0528 |
1.0548 |
-0.0002 |
-0.02% |
| 2025-09-22 |
018892 |
招商安康债券A |
1.0528 |
1.0548 |
1.0538 |
1.0558 |
-0.0010 |
-0.09% |
| 2025-09-19 |
018892 |
招商安康债券A |
1.0538 |
1.0558 |
1.0533 |
1.0553 |
0.0005 |
0.05% |
