招商安宁债券A基金净值查询(022044)
今天最新净值
1.0312
-0.0002 -0.02%
2026-09-17
盘中实时估值(仅供参考)
1.0605
0.0048 0.4564%
2026-03-24 15:39:58
- 累计净值：1.0374
- 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：25.20亿元
- 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0.33%
| 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 |
| 2026-09-17 |
022044 |
招商安宁债券A |
1.0303 |
1.0365 |
1.0312 |
1.0374 |
-0.0009 |
-0.09% |
| 2026-09-16 |
022044 |
招商安宁债券A |
1.0312 |
1.0374 |
1.0314 |
1.0376 |
-0.0002 |
-0.02% |
| 2026-09-15 |
022044 |
招商安宁债券A |
1.0314 |
1.0376 |
1.0325 |
1.0387 |
-0.0011 |
-0.11% |
| 2026-09-14 |
022044 |
招商安宁债券A |
1.0325 |
1.0387 |
1.0328 |
1.0390 |
-0.0003 |
-0.03% |
| 2026-09-11 |
022044 |
招商安宁债券A |
1.0328 |
1.0390 |
1.0349 |
1.0411 |
-0.0021 |
-0.20% |
| 2026-09-10 |
022044 |
招商安宁债券A |
1.0349 |
1.0411 |
1.0380 |
1.0442 |
-0.0031 |
-0.30% |
| 2026-09-09 |
022044 |
招商安宁债券A |
1.0380 |
1.0442 |
1.0403 |
1.0465 |
-0.0023 |
-0.22% |
| 2026-09-08 |
022044 |
招商安宁债券A |
1.0403 |
1.0465 |
1.0402 |
1.0464 |
0.0001 |
0.01% |
| 2026-09-07 |
022044 |
招商安宁债券A |
1.0402 |
1.0464 |
1.0396 |
1.0458 |
0.0006 |
0.06% |
| 2026-09-04 |
022044 |
招商安宁债券A |
1.0396 |
1.0458 |
1.0358 |
1.0420 |
0.0038 |
0.37% |
|
|
| 2026-09-03 |
022044 |
招商安宁债券A |
1.0358 |
1.0420 |
1.0367 |
1.0429 |
-0.0009 |
-0.09% |
| 2026-09-02 |
022044 |
招商安宁债券A |
1.0367 |
1.0429 |
1.0411 |
1.0473 |
-0.0044 |
-0.42% |
| 2026-09-01 |
022044 |
招商安宁债券A |
1.0411 |
1.0473 |
1.0389 |
1.0451 |
0.0022 |
0.21% |
| 2026-08-31 |
022044 |
招商安宁债券A |
1.0389 |
1.0451 |
1.0390 |
1.0452 |
-0.0001 |
-0.01% |
| 2026-08-28 |
022044 |
招商安宁债券A |
1.0390 |
1.0452 |
1.0375 |
1.0437 |
0.0015 |
0.14% |
| 2026-08-27 |
022044 |
招商安宁债券A |
1.0375 |
1.0437 |
1.0352 |
1.0414 |
0.0023 |
0.22% |
| 2026-08-26 |
022044 |
招商安宁债券A |
1.0352 |
1.0414 |
1.0360 |
1.0422 |
-0.0008 |
-0.08% |
| 2026-08-25 |
022044 |
招商安宁债券A |
1.0360 |
1.0422 |
1.0331 |
1.0393 |
0.0029 |
0.28% |
| 2026-08-24 |
022044 |
招商安宁债券A |
1.0331 |
1.0393 |
1.0373 |
1.0435 |
-0.0042 |
-0.40% |
| 2026-08-21 |
022044 |
招商安宁债券A |
1.0373 |
1.0435 |
1.0378 |
1.0440 |
-0.0005 |
-0.05% |
| 2026-08-20 |
022044 |
招商安宁债券A |
1.0378 |
1.0440 |
1.0343 |
1.0405 |
0.0035 |
0.34% |
| 2026-08-19 |
022044 |
招商安宁债券A |
1.0343 |
1.0405 |
1.0382 |
1.0444 |
-0.0039 |
-0.38% |
| 2026-08-18 |
022044 |
招商安宁债券A |
1.0382 |
1.0444 |
1.0372 |
1.0434 |
0.0010 |
0.10% |
| 2026-08-17 |
022044 |
招商安宁债券A |
1.0372 |
1.0434 |
1.0334 |
1.0396 |
0.0038 |
0.37% |
| 2026-08-14 |
022044 |
招商安宁债券A |
1.0334 |
1.0396 |
1.0332 |
1.0394 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
022044 |
招商安宁债券A |
1.0332 |
1.0394 |
1.0349 |
1.0411 |
-0.0017 |
-0.16% |
| 2026-08-12 |
022044 |
招商安宁债券A |
1.0349 |
1.0411 |
1.0369 |
1.0431 |
-0.0020 |
-0.19% |
| 2026-08-11 |
022044 |
招商安宁债券A |
1.0369 |
1.0431 |
1.0373 |
1.0435 |
-0.0004 |
-0.04% |
| 2026-08-10 |
022044 |
招商安宁债券A |
1.0373 |
1.0435 |
1.0346 |
1.0408 |
0.0027 |
0.26% |
| 2026-08-07 |
022044 |
招商安宁债券A |
1.0346 |
1.0408 |
1.0338 |
1.0400 |
0.0008 |
0.08% |
| 2026-08-06 |
022044 |
招商安宁债券A |
1.0338 |
1.0400 |
1.0371 |
1.0433 |
-0.0033 |
-0.32% |
| 2026-08-05 |
022044 |
招商安宁债券A |
1.0371 |
1.0433 |
1.0356 |
1.0418 |
0.0015 |
0.14% |
| 2026-08-04 |
022044 |
招商安宁债券A |
1.0356 |
1.0418 |
1.0355 |
1.0417 |
0.0001 |
0.01% |
| 2026-08-03 |
022044 |
招商安宁债券A |
1.0355 |
1.0417 |
1.0343 |
1.0405 |
0.0012 |
0.12% |
| 2026-07-31 |
022044 |
招商安宁债券A |
1.0343 |
1.0405 |
1.0330 |
1.0392 |
0.0013 |
0.13% |
| 2026-07-30 |
022044 |
招商安宁债券A |
1.0330 |
1.0392 |
1.0332 |
1.0394 |
-0.0002 |
-0.02% |
| 2026-07-29 |
022044 |
招商安宁债券A |
1.0332 |
1.0394 |
1.0293 |
1.0355 |
0.0039 |
0.38% |
| 2026-07-28 |
022044 |
招商安宁债券A |
1.0293 |
1.0355 |
1.0292 |
1.0354 |
0.0001 |
0.01% |
| 2026-07-27 |
022044 |
招商安宁债券A |
1.0292 |
1.0354 |
1.0270 |
1.0332 |
0.0022 |
0.21% |
| 2026-07-24 |
022044 |
招商安宁债券A |
1.0270 |
1.0332 |
1.0313 |
1.0375 |
-0.0043 |
-0.42% |
| 2026-07-23 |
022044 |
招商安宁债券A |
1.0313 |
1.0375 |
1.0307 |
1.0369 |
0.0006 |
0.06% |
| 2026-07-22 |
022044 |
招商安宁债券A |
1.0307 |
1.0369 |
1.0314 |
1.0376 |
-0.0007 |
-0.07% |
| 2026-07-21 |
022044 |
招商安宁债券A |
1.0314 |
1.0376 |
1.0296 |
1.0358 |
0.0018 |
0.17% |
| 2026-07-20 |
022044 |
招商安宁债券A |
1.0296 |
1.0358 |
1.0236 |
1.0298 |
0.0060 |
0.59% |
| 2026-07-17 |
022044 |
招商安宁债券A |
1.0236 |
1.0298 |
1.0292 |
1.0354 |
-0.0056 |
-0.54% |
| 2026-07-16 |
022044 |
招商安宁债券A |
1.0292 |
1.0354 |
1.0257 |
1.0319 |
0.0035 |
0.34% |
| 2026-07-15 |
022044 |
招商安宁债券A |
1.0257 |
1.0319 |
1.0238 |
1.0300 |
0.0019 |
0.19% |
| 2026-07-14 |
022044 |
招商安宁债券A |
1.0238 |
1.0300 |
1.0205 |
1.0267 |
0.0033 |
0.32% |
| 2026-07-13 |
022044 |
招商安宁债券A |
1.0205 |
1.0267 |
1.0202 |
1.0264 |
0.0003 |
0.03% |
| 2026-07-10 |
022044 |
招商安宁债券A |
1.0202 |
1.0264 |
1.0219 |
1.0281 |
-0.0017 |
-0.17% |
| 2026-07-09 |
022044 |
招商安宁债券A |
1.0219 |
1.0281 |
1.0218 |
1.0280 |
0.0001 |
0.01% |
| 2026-07-08 |
022044 |
招商安宁债券A |
1.0218 |
1.0280 |
1.0145 |
1.0207 |
0.0073 |
0.72% |
| 2026-07-07 |
022044 |
招商安宁债券A |
1.0145 |
1.0207 |
1.0172 |
1.0234 |
-0.0027 |
-0.27% |
| 2026-07-06 |
022044 |
招商安宁债券A |
1.0172 |
1.0234 |
1.0156 |
1.0218 |
0.0016 |
0.16% |
| 2026-07-03 |
022044 |
招商安宁债券A |
1.0156 |
1.0218 |
1.0135 |
1.0197 |
0.0021 |
0.21% |
| 2026-07-02 |
022044 |
招商安宁债券A |
1.0135 |
1.0197 |
1.0123 |
1.0185 |
0.0012 |
0.12% |
| 2026-07-01 |
022044 |
招商安宁债券A |
1.0123 |
1.0185 |
1.0113 |
1.0175 |
0.0010 |
0.10% |
| 2026-06-30 |
022044 |
招商安宁债券A |
1.0113 |
1.0175 |
1.0125 |
1.0187 |
-0.0012 |
-0.12% |
| 2026-06-29 |
022044 |
招商安宁债券A |
1.0125 |
1.0187 |
1.0078 |
1.0140 |
0.0047 |
0.47% |
| 2026-06-26 |
022044 |
招商安宁债券A |
1.0078 |
1.0140 |
1.0137 |
1.0199 |
-0.0059 |
-0.58% |
| 2026-06-25 |
022044 |
招商安宁债券A |
1.0137 |
1.0199 |
1.0160 |
1.0222 |
-0.0023 |
-0.23% |
| 2026-06-24 |
022044 |
招商安宁债券A |
1.0160 |
1.0222 |
1.0174 |
1.0236 |
-0.0014 |
-0.14% |
| 2026-06-23 |
022044 |
招商安宁债券A |
1.0174 |
1.0236 |
1.0202 |
1.0264 |
-0.0028 |
-0.27% |
| 2026-06-22 |
022044 |
招商安宁债券A |
1.0202 |
1.0264 |
1.0204 |
1.0266 |
-0.0002 |
-0.02% |
| 2026-06-18 |
022044 |
招商安宁债券A |
1.0204 |
1.0266 |
1.0256 |
1.0318 |
-0.0052 |
-0.51% |
