招商安宁债券C基金净值查询(022045)
今天最新净值
1.0464
-0.0019 -0.18%
2025-12-17
盘中实时估值(仅供参考)
1.0567
0.0103 0.9801%
- 累计净值：1.0464
- 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：15.12亿元
- 基金公司：招商基金
- 基金经理：吴潇 尹晓红
近一月,招商安宁债券C(022045)基金累计收益率-1.07%
| 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 |
022045 |
招商安宁债券C |
1.0478 |
1.0478 |
1.0464 |
1.0464 |
0.0014 |
0.13% |
| 2025-12-16 |
022045 |
招商安宁债券C |
1.0464 |
1.0464 |
1.0483 |
1.0483 |
-0.0019 |
-0.18% |
| 2025-12-15 |
022045 |
招商安宁债券C |
1.0483 |
1.0483 |
1.0501 |
1.0501 |
-0.0018 |
-0.17% |
| 2025-12-12 |
022045 |
招商安宁债券C |
1.0501 |
1.0501 |
1.0480 |
1.0480 |
0.0021 |
0.20% |
| 2025-12-11 |
022045 |
招商安宁债券C |
1.0480 |
1.0480 |
1.0499 |
1.0499 |
-0.0019 |
-0.18% |
| 2025-12-10 |
022045 |
招商安宁债券C |
1.0499 |
1.0499 |
1.0496 |
1.0496 |
0.0003 |
0.03% |
| 2025-12-09 |
022045 |
招商安宁债券C |
1.0496 |
1.0496 |
1.0517 |
1.0517 |
-0.0021 |
-0.20% |
| 2025-12-08 |
022045 |
招商安宁债券C |
1.0517 |
1.0517 |
1.0533 |
1.0533 |
-0.0016 |
-0.15% |
| 2025-12-05 |
022045 |
招商安宁债券C |
1.0533 |
1.0533 |
1.0518 |
1.0518 |
0.0015 |
0.14% |
| 2025-12-04 |
022045 |
招商安宁债券C |
1.0518 |
1.0518 |
1.0519 |
1.0519 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
022045 |
招商安宁债券C |
1.0519 |
1.0519 |
1.0533 |
1.0533 |
-0.0014 |
-0.13% |
| 2025-12-02 |
022045 |
招商安宁债券C |
1.0533 |
1.0533 |
1.0539 |
1.0539 |
-0.0006 |
-0.06% |
| 2025-12-01 |
022045 |
招商安宁债券C |
1.0539 |
1.0539 |
1.0524 |
1.0524 |
0.0015 |
0.14% |
| 2025-11-28 |
022045 |
招商安宁债券C |
1.0524 |
1.0524 |
1.0529 |
1.0529 |
-0.0005 |
-0.05% |
| 2025-11-27 |
022045 |
招商安宁债券C |
1.0529 |
1.0529 |
1.0535 |
1.0535 |
-0.0006 |
-0.06% |
| 2025-11-26 |
022045 |
招商安宁债券C |
1.0535 |
1.0535 |
1.0544 |
1.0544 |
-0.0009 |
-0.09% |
| 2025-11-25 |
022045 |
招商安宁债券C |
1.0544 |
1.0544 |
1.0530 |
1.0530 |
0.0014 |
0.13% |
| 2025-11-24 |
022045 |
招商安宁债券C |
1.0530 |
1.0530 |
1.0500 |
1.0500 |
0.0030 |
0.29% |
| 2025-11-21 |
022045 |
招商安宁债券C |
1.0500 |
1.0500 |
1.0535 |
1.0535 |
-0.0035 |
-0.33% |
| 2025-11-20 |
022045 |
招商安宁债券C |
1.0535 |
1.0535 |
1.0543 |
1.0543 |
-0.0008 |
-0.08% |
| 2025-11-19 |
022045 |
招商安宁债券C |
1.0543 |
1.0543 |
1.0548 |
1.0548 |
-0.0005 |
-0.05% |
| 2025-11-18 |
022045 |
招商安宁债券C |
1.0548 |
1.0548 |
1.0568 |
1.0568 |
-0.0020 |
-0.19% |
