招商安康债券C基金净值查询(018893)
今天最新净值
1.0611
-0.0004 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.0572
0.0000 -0.0043%
2026-03-24 15:39:58
- 累计净值：1.0631
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.4885亿
- 最近资产：0.74亿元
- 基金公司：
- 基金经理：尹晓红
近一季,招商安康债券C(018893)基金累计收益率0.13%
| 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 |
018893 |
招商安康债券C |
1.0626 |
1.0646 |
1.0611 |
1.0631 |
0.0015 |
0.14% |
| 2026-09-15 |
018893 |
招商安康债券C |
1.0611 |
1.0631 |
1.0615 |
1.0635 |
-0.0004 |
-0.04% |
| 2026-09-14 |
018893 |
招商安康债券C |
1.0615 |
1.0635 |
1.0617 |
1.0637 |
-0.0002 |
-0.02% |
| 2026-09-11 |
018893 |
招商安康债券C |
1.0617 |
1.0637 |
1.0625 |
1.0645 |
-0.0008 |
-0.08% |
| 2026-09-10 |
018893 |
招商安康债券C |
1.0625 |
1.0645 |
1.0628 |
1.0648 |
-0.0003 |
-0.03% |
| 2026-09-09 |
018893 |
招商安康债券C |
1.0628 |
1.0648 |
1.0629 |
1.0649 |
-0.0001 |
-0.01% |
| 2026-09-08 |
018893 |
招商安康债券C |
1.0629 |
1.0649 |
1.0629 |
1.0649 |
0.0000 |
0.00% |
| 2026-09-07 |
018893 |
招商安康债券C |
1.0629 |
1.0649 |
1.0627 |
1.0647 |
0.0002 |
0.02% |
| 2026-09-04 |
018893 |
招商安康债券C |
1.0627 |
1.0647 |
1.0627 |
1.0647 |
0.0000 |
0.00% |
| 2026-09-03 |
018893 |
招商安康债券C |
1.0627 |
1.0647 |
1.0624 |
1.0644 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
018893 |
招商安康债券C |
1.0624 |
1.0644 |
1.0631 |
1.0651 |
-0.0007 |
-0.07% |
| 2026-09-01 |
018893 |
招商安康债券C |
1.0631 |
1.0651 |
1.0631 |
1.0651 |
0.0000 |
0.00% |
| 2026-08-31 |
018893 |
招商安康债券C |
1.0631 |
1.0651 |
1.0628 |
1.0648 |
0.0003 |
0.03% |
| 2026-08-28 |
018893 |
招商安康债券C |
1.0628 |
1.0648 |
1.0627 |
1.0647 |
0.0001 |
0.01% |
| 2026-08-27 |
018893 |
招商安康债券C |
1.0627 |
1.0647 |
1.0621 |
1.0641 |
0.0006 |
0.06% |
| 2026-08-26 |
018893 |
招商安康债券C |
1.0621 |
1.0641 |
1.0614 |
1.0634 |
0.0007 |
0.07% |
| 2026-08-25 |
018893 |
招商安康债券C |
1.0614 |
1.0634 |
1.0612 |
1.0632 |
0.0002 |
0.02% |
| 2026-08-24 |
018893 |
招商安康债券C |
1.0612 |
1.0632 |
1.0619 |
1.0639 |
-0.0007 |
-0.07% |
| 2026-08-21 |
018893 |
招商安康债券C |
1.0619 |
1.0639 |
1.0614 |
1.0634 |
0.0005 |
0.05% |
| 2026-08-20 |
018893 |
招商安康债券C |
1.0614 |
1.0634 |
1.0615 |
1.0635 |
-0.0001 |
-0.01% |
| 2026-08-19 |
018893 |
招商安康债券C |
1.0615 |
1.0635 |
1.0643 |
1.0663 |
-0.0028 |
-0.26% |
| 2026-08-18 |
018893 |
招商安康债券C |
1.0643 |
1.0663 |
1.0642 |
1.0662 |
0.0001 |
0.01% |
| 2026-08-17 |
018893 |
招商安康债券C |
1.0642 |
1.0662 |
1.0625 |
1.0645 |
0.0017 |
0.16% |
| 2026-08-14 |
018893 |
招商安康债券C |
1.0625 |
1.0645 |
1.0623 |
1.0643 |
0.0002 |
0.02% |
| 2026-08-13 |
018893 |
招商安康债券C |
1.0623 |
1.0643 |
1.0626 |
1.0646 |
-0.0003 |
-0.03% |
|
|
| 2026-08-12 |
018893 |
招商安康债券C |
1.0626 |
1.0646 |
1.0618 |
1.0638 |
0.0008 |
0.08% |
| 2026-08-11 |
018893 |
招商安康债券C |
1.0618 |
1.0638 |
1.0628 |
1.0648 |
-0.0010 |
-0.09% |
| 2026-08-10 |
018893 |
招商安康债券C |
1.0628 |
1.0648 |
1.0621 |
1.0641 |
0.0007 |
0.07% |
| 2026-08-07 |
018893 |
招商安康债券C |
1.0621 |
1.0641 |
1.0603 |
1.0623 |
0.0018 |
0.17% |
| 2026-08-06 |
018893 |
招商安康债券C |
1.0603 |
1.0623 |
1.0599 |
1.0619 |
0.0004 |
0.04% |
| 2026-08-05 |
018893 |
招商安康债券C |
1.0599 |
1.0619 |
1.0578 |
1.0598 |
0.0021 |
0.20% |
| 2026-08-04 |
018893 |
招商安康债券C |
1.0578 |
1.0598 |
1.0565 |
1.0585 |
0.0013 |
0.12% |
| 2026-08-03 |
018893 |
招商安康债券C |
1.0565 |
1.0585 |
1.0571 |
1.0591 |
-0.0006 |
-0.06% |
| 2026-07-31 |
018893 |
招商安康债券C |
1.0571 |
1.0591 |
1.0555 |
1.0575 |
0.0016 |
0.15% |
| 2026-07-30 |
018893 |
招商安康债券C |
1.0555 |
1.0575 |
1.0565 |
1.0585 |
-0.0010 |
-0.09% |
| 2026-07-29 |
018893 |
招商安康债券C |
1.0565 |
1.0585 |
1.0559 |
1.0579 |
0.0006 |
0.06% |
| 2026-07-28 |
018893 |
招商安康债券C |
1.0559 |
1.0579 |
1.0582 |
1.0602 |
-0.0023 |
-0.22% |
| 2026-07-27 |
018893 |
招商安康债券C |
1.0582 |
1.0602 |
1.0568 |
1.0588 |
0.0014 |
0.13% |
| 2026-07-24 |
018893 |
招商安康债券C |
1.0568 |
1.0588 |
1.0583 |
1.0603 |
-0.0015 |
-0.14% |
| 2026-07-23 |
018893 |
招商安康债券C |
1.0583 |
1.0603 |
1.0577 |
1.0597 |
0.0006 |
0.06% |
| 2026-07-22 |
018893 |
招商安康债券C |
1.0577 |
1.0597 |
1.0573 |
1.0593 |
0.0004 |
0.04% |
| 2026-07-21 |
018893 |
招商安康债券C |
1.0573 |
1.0593 |
1.0553 |
1.0573 |
0.0020 |
0.19% |
| 2026-07-20 |
018893 |
招商安康债券C |
1.0553 |
1.0573 |
1.0541 |
1.0561 |
0.0012 |
0.11% |
| 2026-07-17 |
018893 |
招商安康债券C |
1.0541 |
1.0561 |
1.0570 |
1.0590 |
-0.0029 |
-0.27% |
| 2026-07-16 |
018893 |
招商安康债券C |
1.0570 |
1.0590 |
1.0582 |
1.0602 |
-0.0012 |
-0.11% |
| 2026-07-15 |
018893 |
招商安康债券C |
1.0582 |
1.0602 |
1.0580 |
1.0600 |
0.0002 |
0.02% |
| 2026-07-14 |
018893 |
招商安康债券C |
1.0580 |
1.0600 |
1.0571 |
1.0591 |
0.0009 |
0.09% |
| 2026-07-13 |
018893 |
招商安康债券C |
1.0571 |
1.0591 |
1.0590 |
1.0610 |
-0.0019 |
-0.18% |
| 2026-07-10 |
018893 |
招商安康债券C |
1.0590 |
1.0610 |
1.0600 |
1.0620 |
-0.0010 |
-0.09% |
| 2026-07-09 |
018893 |
招商安康债券C |
1.0600 |
1.0620 |
1.0582 |
1.0602 |
0.0018 |
0.17% |
| 2026-07-08 |
018893 |
招商安康债券C |
1.0582 |
1.0602 |
1.0579 |
1.0599 |
0.0003 |
0.03% |
| 2026-07-07 |
018893 |
招商安康债券C |
1.0579 |
1.0599 |
1.0583 |
1.0603 |
-0.0004 |
-0.04% |
| 2026-07-06 |
018893 |
招商安康债券C |
1.0583 |
1.0603 |
1.0587 |
1.0607 |
-0.0004 |
-0.04% |
| 2026-07-03 |
018893 |
招商安康债券C |
1.0587 |
1.0607 |
1.0587 |
1.0607 |
0.0000 |
0.00% |
| 2026-07-02 |
018893 |
招商安康债券C |
1.0587 |
1.0607 |
1.0613 |
1.0633 |
-0.0026 |
-0.24% |
| 2026-07-01 |
018893 |
招商安康债券C |
1.0613 |
1.0633 |
1.0626 |
1.0646 |
-0.0013 |
-0.12% |
| 2026-06-30 |
018893 |
招商安康债券C |
1.0626 |
1.0646 |
1.0616 |
1.0636 |
0.0010 |
0.09% |
| 2026-06-29 |
018893 |
招商安康债券C |
1.0616 |
1.0636 |
1.0602 |
1.0622 |
0.0014 |
0.13% |
| 2026-06-26 |
018893 |
招商安康债券C |
1.0602 |
1.0622 |
1.0618 |
1.0638 |
-0.0016 |
-0.15% |
| 2026-06-25 |
018893 |
招商安康债券C |
1.0618 |
1.0638 |
1.0610 |
1.0630 |
0.0008 |
0.08% |
| 2026-06-24 |
018893 |
招商安康债券C |
1.0610 |
1.0630 |
1.0604 |
1.0624 |
0.0006 |
0.06% |
| 2026-06-23 |
018893 |
招商安康债券C |
1.0604 |
1.0624 |
1.0624 |
1.0644 |
-0.0020 |
-0.19% |
| 2026-06-22 |
018893 |
招商安康债券C |
1.0624 |
1.0644 |
1.0612 |
1.0632 |
0.0012 |
0.11% |
| 2026-06-18 |
018893 |
招商安康债券C |
1.0612 |
1.0632 |
1.0610 |
1.0630 |
0.0002 |
0.02% |
| 2026-06-17 |
018893 |
招商安康债券C |
1.0610 |
1.0630 |
1.0599 |
1.0619 |
0.0011 |
0.10% |
