招商安宁债券C基金净值查询(022045)
今天最新净值
1.0290
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.0582
0.0048 0.4564%
2026-03-24 15:39:58
- 累计净值：1.0343
- 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：16.97亿元
- 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C(022045)基金累计收益率-0.06%
| 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 |
| 2026-09-15 |
022045 |
招商安宁债券C |
1.0279 |
1.0332 |
1.0290 |
1.0343 |
-0.0011 |
-0.11% |
| 2026-09-14 |
022045 |
招商安宁债券C |
1.0290 |
1.0343 |
1.0292 |
1.0345 |
-0.0002 |
-0.02% |
| 2026-09-11 |
022045 |
招商安宁债券C |
1.0292 |
1.0345 |
1.0314 |
1.0367 |
-0.0022 |
-0.21% |
| 2026-09-10 |
022045 |
招商安宁债券C |
1.0314 |
1.0367 |
1.0345 |
1.0398 |
-0.0031 |
-0.30% |
| 2026-09-09 |
022045 |
招商安宁债券C |
1.0345 |
1.0398 |
1.0368 |
1.0421 |
-0.0023 |
-0.22% |
| 2026-09-08 |
022045 |
招商安宁债券C |
1.0368 |
1.0421 |
1.0366 |
1.0419 |
0.0002 |
0.02% |
| 2026-09-07 |
022045 |
招商安宁债券C |
1.0366 |
1.0419 |
1.0361 |
1.0414 |
0.0005 |
0.05% |
| 2026-09-04 |
022045 |
招商安宁债券C |
1.0361 |
1.0414 |
1.0323 |
1.0376 |
0.0038 |
0.37% |
| 2026-09-03 |
022045 |
招商安宁债券C |
1.0323 |
1.0376 |
1.0332 |
1.0385 |
-0.0009 |
-0.09% |
| 2026-09-02 |
022045 |
招商安宁债券C |
1.0332 |
1.0385 |
1.0376 |
1.0429 |
-0.0044 |
-0.42% |
|
|
| 2026-09-01 |
022045 |
招商安宁债券C |
1.0376 |
1.0429 |
1.0354 |
1.0407 |
0.0022 |
0.21% |
| 2026-08-31 |
022045 |
招商安宁债券C |
1.0354 |
1.0407 |
1.0355 |
1.0408 |
-0.0001 |
-0.01% |
| 2026-08-28 |
022045 |
招商安宁债券C |
1.0355 |
1.0408 |
1.0340 |
1.0393 |
0.0015 |
0.15% |
| 2026-08-27 |
022045 |
招商安宁债券C |
1.0340 |
1.0393 |
1.0317 |
1.0370 |
0.0023 |
0.22% |
| 2026-08-26 |
022045 |
招商安宁债券C |
1.0317 |
1.0370 |
1.0325 |
1.0378 |
-0.0008 |
-0.08% |
| 2026-08-25 |
022045 |
招商安宁债券C |
1.0325 |
1.0378 |
1.0297 |
1.0350 |
0.0028 |
0.27% |
| 2026-08-24 |
022045 |
招商安宁债券C |
1.0297 |
1.0350 |
1.0338 |
1.0391 |
-0.0041 |
-0.40% |
| 2026-08-21 |
022045 |
招商安宁债券C |
1.0338 |
1.0391 |
1.0344 |
1.0397 |
-0.0006 |
-0.06% |
| 2026-08-20 |
022045 |
招商安宁债券C |
1.0344 |
1.0397 |
1.0308 |
1.0361 |
0.0036 |
0.35% |
| 2026-08-19 |
022045 |
招商安宁债券C |
1.0308 |
1.0361 |
1.0347 |
1.0400 |
-0.0039 |
-0.38% |
| 2026-08-18 |
022045 |
招商安宁债券C |
1.0347 |
1.0400 |
1.0338 |
1.0391 |
0.0009 |
0.09% |
| 2026-08-17 |
022045 |
招商安宁债券C |
1.0338 |
1.0391 |
1.0300 |
1.0353 |
0.0038 |
0.37% |
| 2026-08-14 |
022045 |
招商安宁债券C |
1.0300 |
1.0353 |
1.0298 |
1.0351 |
0.0002 |
0.02% |
| 2026-08-13 |
022045 |
招商安宁债券C |
1.0298 |
1.0351 |
1.0315 |
1.0368 |
-0.0017 |
-0.16% |
| 2026-08-12 |
022045 |
招商安宁债券C |
1.0315 |
1.0368 |
1.0335 |
1.0388 |
-0.0020 |
-0.19% |
|
|
| 2026-08-11 |
022045 |
招商安宁债券C |
1.0335 |
1.0388 |
1.0339 |
1.0392 |
-0.0004 |
-0.04% |
| 2026-08-10 |
022045 |
招商安宁债券C |
1.0339 |
1.0392 |
1.0313 |
1.0366 |
0.0026 |
0.25% |
| 2026-08-07 |
022045 |
招商安宁债券C |
1.0313 |
1.0366 |
1.0305 |
1.0358 |
0.0008 |
0.08% |
| 2026-08-06 |
022045 |
招商安宁债券C |
1.0305 |
1.0358 |
1.0338 |
1.0391 |
-0.0033 |
-0.32% |
| 2026-08-05 |
022045 |
招商安宁债券C |
1.0338 |
1.0391 |
1.0322 |
1.0375 |
0.0016 |
0.16% |
| 2026-08-04 |
022045 |
招商安宁债券C |
1.0322 |
1.0375 |
1.0321 |
1.0374 |
0.0001 |
0.01% |
| 2026-08-03 |
022045 |
招商安宁债券C |
1.0321 |
1.0374 |
1.0310 |
1.0363 |
0.0011 |
0.11% |
| 2026-07-31 |
022045 |
招商安宁债券C |
1.0310 |
1.0363 |
1.0297 |
1.0350 |
0.0013 |
0.13% |
| 2026-07-30 |
022045 |
招商安宁债券C |
1.0297 |
1.0350 |
1.0299 |
1.0352 |
-0.0002 |
-0.02% |
| 2026-07-29 |
022045 |
招商安宁债券C |
1.0299 |
1.0352 |
1.0260 |
1.0313 |
0.0039 |
0.38% |
| 2026-07-28 |
022045 |
招商安宁债券C |
1.0260 |
1.0313 |
1.0260 |
1.0313 |
0.0000 |
0.00% |
| 2026-07-27 |
022045 |
招商安宁债券C |
1.0260 |
1.0313 |
1.0238 |
1.0291 |
0.0022 |
0.21% |
| 2026-07-24 |
022045 |
招商安宁债券C |
1.0238 |
1.0291 |
1.0281 |
1.0334 |
-0.0043 |
-0.42% |
| 2026-07-23 |
022045 |
招商安宁债券C |
1.0281 |
1.0334 |
1.0274 |
1.0327 |
0.0007 |
0.07% |
| 2026-07-22 |
022045 |
招商安宁债券C |
1.0274 |
1.0327 |
1.0281 |
1.0334 |
-0.0007 |
-0.07% |
| 2026-07-21 |
022045 |
招商安宁债券C |
1.0281 |
1.0334 |
1.0264 |
1.0317 |
0.0017 |
0.17% |
| 2026-07-20 |
022045 |
招商安宁债券C |
1.0264 |
1.0317 |
1.0204 |
1.0257 |
0.0060 |
0.59% |
| 2026-07-17 |
022045 |
招商安宁债券C |
1.0204 |
1.0257 |
1.0260 |
1.0313 |
-0.0056 |
-0.55% |
| 2026-07-16 |
022045 |
招商安宁债券C |
1.0260 |
1.0313 |
1.0225 |
1.0278 |
0.0035 |
0.34% |
| 2026-07-15 |
022045 |
招商安宁债券C |
1.0225 |
1.0278 |
1.0206 |
1.0259 |
0.0019 |
0.19% |
| 2026-07-14 |
022045 |
招商安宁债券C |
1.0206 |
1.0259 |
1.0173 |
1.0226 |
0.0033 |
0.32% |
| 2026-07-13 |
022045 |
招商安宁债券C |
1.0173 |
1.0226 |
1.0170 |
1.0223 |
0.0003 |
0.03% |
| 2026-07-10 |
022045 |
招商安宁债券C |
1.0170 |
1.0223 |
1.0188 |
1.0241 |
-0.0018 |
-0.18% |
| 2026-07-09 |
022045 |
招商安宁债券C |
1.0188 |
1.0241 |
1.0186 |
1.0239 |
0.0002 |
0.02% |
| 2026-07-08 |
022045 |
招商安宁债券C |
1.0186 |
1.0239 |
1.0114 |
1.0167 |
0.0072 |
0.71% |
| 2026-07-07 |
022045 |
招商安宁债券C |
1.0114 |
1.0167 |
1.0141 |
1.0194 |
-0.0027 |
-0.27% |
| 2026-07-06 |
022045 |
招商安宁债券C |
1.0141 |
1.0194 |
1.0125 |
1.0178 |
0.0016 |
0.16% |
| 2026-07-03 |
022045 |
招商安宁债券C |
1.0125 |
1.0178 |
1.0104 |
1.0157 |
0.0021 |
0.21% |
| 2026-07-02 |
022045 |
招商安宁债券C |
1.0104 |
1.0157 |
1.0092 |
1.0145 |
0.0012 |
0.12% |
| 2026-07-01 |
022045 |
招商安宁债券C |
1.0092 |
1.0145 |
1.0082 |
1.0135 |
0.0010 |
0.10% |
| 2026-06-30 |
022045 |
招商安宁债券C |
1.0082 |
1.0135 |
1.0094 |
1.0147 |
-0.0012 |
-0.12% |
| 2026-06-29 |
022045 |
招商安宁债券C |
1.0094 |
1.0147 |
1.0048 |
1.0101 |
0.0046 |
0.46% |
| 2026-06-26 |
022045 |
招商安宁债券C |
1.0048 |
1.0101 |
1.0106 |
1.0159 |
-0.0058 |
-0.57% |
| 2026-06-25 |
022045 |
招商安宁债券C |
1.0106 |
1.0159 |
1.0130 |
1.0183 |
-0.0024 |
-0.24% |
| 2026-06-24 |
022045 |
招商安宁债券C |
1.0130 |
1.0183 |
1.0143 |
1.0196 |
-0.0013 |
-0.13% |
| 2026-06-23 |
022045 |
招商安宁债券C |
1.0143 |
1.0196 |
1.0171 |
1.0224 |
-0.0028 |
-0.28% |
| 2026-06-22 |
022045 |
招商安宁债券C |
1.0171 |
1.0224 |
1.0173 |
1.0226 |
-0.0002 |
-0.02% |
| 2026-06-18 |
022045 |
招商安宁债券C |
1.0173 |
1.0226 |
1.0226 |
1.0279 |
-0.0053 |
-0.52% |
| 2026-06-17 |
022045 |
招商安宁债券C |
1.0226 |
1.0279 |
1.0248 |
1.0301 |
-0.0022 |
-0.21% |
| 2026-06-16 |
022045 |
招商安宁债券C |
1.0248 |
1.0301 |
1.0290 |
1.0343 |
-0.0042 |
-0.41% |
