招商安宁债券A基金净值查询(022044)
今天最新净值
1.0491
-0.0019 -0.18%
2025-12-17
盘中实时估值(仅供参考)
1.0475
-0.0030 -0.2869%
- 累计净值：1.0491
- 成立日期：2024-10-24
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：23.99亿元
- 基金公司：招商基金
- 基金经理：吴潇 尹晓红
近一季,招商安宁债券A(022044)基金累计收益率-0.85%
| 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 |
| 2025-12-17 |
022044 |
招商安宁债券A |
1.0505 |
1.0505 |
1.0491 |
1.0491 |
0.0014 |
0.13% |
| 2025-12-16 |
022044 |
招商安宁债券A |
1.0491 |
1.0491 |
1.0510 |
1.0510 |
-0.0019 |
-0.18% |
| 2025-12-15 |
022044 |
招商安宁债券A |
1.0510 |
1.0510 |
1.0528 |
1.0528 |
-0.0018 |
-0.17% |
| 2025-12-12 |
022044 |
招商安宁债券A |
1.0528 |
1.0528 |
1.0507 |
1.0507 |
0.0021 |
0.20% |
| 2025-12-11 |
022044 |
招商安宁债券A |
1.0507 |
1.0507 |
1.0526 |
1.0526 |
-0.0019 |
-0.18% |
| 2025-12-10 |
022044 |
招商安宁债券A |
1.0526 |
1.0526 |
1.0522 |
1.0522 |
0.0004 |
0.04% |
| 2025-12-09 |
022044 |
招商安宁债券A |
1.0522 |
1.0522 |
1.0543 |
1.0543 |
-0.0021 |
-0.20% |
| 2025-12-08 |
022044 |
招商安宁债券A |
1.0543 |
1.0543 |
1.0559 |
1.0559 |
-0.0016 |
-0.15% |
| 2025-12-05 |
022044 |
招商安宁债券A |
1.0559 |
1.0559 |
1.0544 |
1.0544 |
0.0015 |
0.14% |
| 2025-12-04 |
022044 |
招商安宁债券A |
1.0544 |
1.0544 |
1.0545 |
1.0545 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
022044 |
招商安宁债券A |
1.0545 |
1.0545 |
1.0559 |
1.0559 |
-0.0014 |
-0.13% |
| 2025-12-02 |
022044 |
招商安宁债券A |
1.0559 |
1.0559 |
1.0565 |
1.0565 |
-0.0006 |
-0.06% |
| 2025-12-01 |
022044 |
招商安宁债券A |
1.0565 |
1.0565 |
1.0550 |
1.0550 |
0.0015 |
0.14% |
| 2025-11-28 |
022044 |
招商安宁债券A |
1.0550 |
1.0550 |
1.0555 |
1.0555 |
-0.0005 |
-0.05% |
| 2025-11-27 |
022044 |
招商安宁债券A |
1.0555 |
1.0555 |
1.0561 |
1.0561 |
-0.0006 |
-0.06% |
| 2025-11-26 |
022044 |
招商安宁债券A |
1.0561 |
1.0561 |
1.0570 |
1.0570 |
-0.0009 |
-0.09% |
| 2025-11-25 |
022044 |
招商安宁债券A |
1.0570 |
1.0570 |
1.0556 |
1.0556 |
0.0014 |
0.13% |
| 2025-11-24 |
022044 |
招商安宁债券A |
1.0556 |
1.0556 |
1.0525 |
1.0525 |
0.0031 |
0.29% |
| 2025-11-21 |
022044 |
招商安宁债券A |
1.0525 |
1.0525 |
1.0561 |
1.0561 |
-0.0036 |
-0.34% |
| 2025-11-20 |
022044 |
招商安宁债券A |
1.0561 |
1.0561 |
1.0569 |
1.0569 |
-0.0008 |
-0.08% |
| 2025-11-19 |
022044 |
招商安宁债券A |
1.0569 |
1.0569 |
1.0573 |
1.0573 |
-0.0004 |
-0.04% |
| 2025-11-18 |
022044 |
招商安宁债券A |
1.0573 |
1.0573 |
1.0594 |
1.0594 |
-0.0021 |
-0.20% |
| 2025-11-17 |
022044 |
招商安宁债券A |
1.0594 |
1.0594 |
1.0603 |
1.0603 |
-0.0009 |
-0.08% |
| 2025-11-14 |
022044 |
招商安宁债券A |
1.0603 |
1.0603 |
1.0637 |
1.0637 |
-0.0034 |
-0.32% |
| 2025-11-13 |
022044 |
招商安宁债券A |
1.0637 |
1.0637 |
1.0628 |
1.0628 |
0.0009 |
0.08% |
|
|
| 2025-11-12 |
022044 |
招商安宁债券A |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2025-11-11 |
022044 |
招商安宁债券A |
1.0627 |
1.0627 |
1.0631 |
1.0631 |
-0.0004 |
-0.04% |
| 2025-11-10 |
022044 |
招商安宁债券A |
1.0631 |
1.0631 |
1.0602 |
1.0602 |
0.0029 |
0.27% |
| 2025-11-07 |
022044 |
招商安宁债券A |
1.0602 |
1.0602 |
1.0620 |
1.0620 |
-0.0018 |
-0.17% |
| 2025-11-06 |
022044 |
招商安宁债券A |
1.0620 |
1.0620 |
1.0590 |
1.0590 |
0.0030 |
0.28% |
| 2025-11-05 |
022044 |
招商安宁债券A |
1.0590 |
1.0590 |
1.0583 |
1.0583 |
0.0007 |
0.07% |
| 2025-11-04 |
022044 |
招商安宁债券A |
1.0583 |
1.0583 |
1.0609 |
1.0609 |
-0.0026 |
-0.25% |
| 2025-11-03 |
022044 |
招商安宁债券A |
1.0609 |
1.0609 |
1.0593 |
1.0593 |
0.0016 |
0.15% |
| 2025-10-31 |
022044 |
招商安宁债券A |
1.0593 |
1.0593 |
1.0602 |
1.0602 |
-0.0009 |
-0.08% |
| 2025-10-30 |
022044 |
招商安宁债券A |
1.0602 |
1.0602 |
1.0594 |
1.0594 |
0.0008 |
0.08% |
| 2025-10-29 |
022044 |
招商安宁债券A |
1.0594 |
1.0594 |
1.0579 |
1.0579 |
0.0015 |
0.14% |
| 2025-10-28 |
022044 |
招商安宁债券A |
1.0579 |
1.0579 |
1.0593 |
1.0593 |
-0.0014 |
-0.13% |
| 2025-10-27 |
022044 |
招商安宁债券A |
1.0593 |
1.0593 |
1.0576 |
1.0576 |
0.0017 |
0.16% |
| 2025-10-24 |
022044 |
招商安宁债券A |
1.0576 |
1.0576 |
1.0570 |
1.0570 |
0.0006 |
0.06% |
| 2025-10-23 |
022044 |
招商安宁债券A |
1.0570 |
1.0570 |
1.0558 |
1.0558 |
0.0012 |
0.11% |
| 2025-10-22 |
022044 |
招商安宁债券A |
1.0558 |
1.0558 |
1.0566 |
1.0566 |
-0.0008 |
-0.08% |
| 2025-10-21 |
022044 |
招商安宁债券A |
1.0566 |
1.0566 |
1.0546 |
1.0546 |
0.0020 |
0.19% |
| 2025-10-20 |
022044 |
招商安宁债券A |
1.0546 |
1.0546 |
1.0516 |
1.0516 |
0.0030 |
0.29% |
| 2025-10-17 |
022044 |
招商安宁债券A |
1.0516 |
1.0516 |
1.0559 |
1.0559 |
-0.0043 |
-0.41% |
| 2025-10-16 |
022044 |
招商安宁债券A |
1.0559 |
1.0559 |
1.0564 |
1.0564 |
-0.0005 |
-0.05% |
| 2025-10-15 |
022044 |
招商安宁债券A |
1.0564 |
1.0564 |
1.0536 |
1.0536 |
0.0028 |
0.27% |
| 2025-10-14 |
022044 |
招商安宁债券A |
1.0536 |
1.0536 |
1.0572 |
1.0572 |
-0.0036 |
-0.34% |
| 2025-10-13 |
022044 |
招商安宁债券A |
1.0572 |
1.0572 |
1.0583 |
1.0583 |
-0.0011 |
-0.10% |
| 2025-10-10 |
022044 |
招商安宁债券A |
1.0583 |
1.0583 |
1.0601 |
1.0601 |
-0.0018 |
-0.17% |
| 2025-10-09 |
022044 |
招商安宁债券A |
1.0601 |
1.0601 |
1.0584 |
1.0584 |
0.0017 |
0.16% |
| 2025-09-30 |
022044 |
招商安宁债券A |
1.0584 |
1.0584 |
1.0571 |
1.0571 |
0.0013 |
0.12% |
| 2025-09-29 |
022044 |
招商安宁债券A |
1.0571 |
1.0571 |
1.0542 |
1.0542 |
0.0029 |
0.28% |
| 2025-09-26 |
022044 |
招商安宁债券A |
1.0542 |
1.0542 |
1.0561 |
1.0561 |
-0.0019 |
-0.18% |
| 2025-09-25 |
022044 |
招商安宁债券A |
1.0561 |
1.0561 |
1.0565 |
1.0565 |
-0.0004 |
-0.04% |
| 2025-09-24 |
022044 |
招商安宁债券A |
1.0565 |
1.0565 |
1.0534 |
1.0534 |
0.0031 |
0.29% |
| 2025-09-23 |
022044 |
招商安宁债券A |
1.0534 |
1.0534 |
1.0553 |
1.0553 |
-0.0019 |
-0.18% |
| 2025-09-22 |
022044 |
招商安宁债券A |
1.0553 |
1.0553 |
1.0564 |
1.0564 |
-0.0011 |
-0.10% |
| 2025-09-19 |
022044 |
招商安宁债券A |
1.0564 |
1.0564 |
1.0564 |
1.0564 |
0.0000 |
0.00% |
| 2025-09-18 |
022044 |
招商安宁债券A |
1.0564 |
1.0564 |
1.0595 |
1.0595 |
-0.0031 |
-0.29% |
