招商安宁债券C基金净值查询(022045)

今天最新净值 1.0478 0.0014 0.13% 2025-12-17

盘中实时估值(仅供参考) 1.0448 -0.0030 -0.2869%

累计净值：1.0478
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

近一季招商安宁债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,招商安宁债券C(022045)基金累计收益率-0.65%

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%
2025-11-17	022045	招商安宁债券C	1.0568	1.0568	1.0577	1.0577	-0.0009	-0.09%
2025-11-14	022045	招商安宁债券C	1.0577	1.0577	1.0611	1.0611	-0.0034	-0.32%
2025-11-13	022045	招商安宁债券C	1.0611	1.0611	1.0603	1.0603	0.0008	0.08%

2025-11-12	022045	招商安宁债券C	1.0603	1.0603	1.0602	1.0602	0.0001	0.01%
2025-11-11	022045	招商安宁债券C	1.0602	1.0602	1.0605	1.0605	-0.0003	-0.03%
2025-11-10	022045	招商安宁债券C	1.0605	1.0605	1.0577	1.0577	0.0028	0.26%
2025-11-07	022045	招商安宁债券C	1.0577	1.0577	1.0595	1.0595	-0.0018	-0.17%
2025-11-06	022045	招商安宁债券C	1.0595	1.0595	1.0565	1.0565	0.0030	0.28%
2025-11-05	022045	招商安宁债券C	1.0565	1.0565	1.0559	1.0559	0.0006	0.06%
2025-11-04	022045	招商安宁债券C	1.0559	1.0559	1.0584	1.0584	-0.0025	-0.24%
2025-11-03	022045	招商安宁债券C	1.0584	1.0584	1.0569	1.0569	0.0015	0.14%
2025-10-31	022045	招商安宁债券C	1.0569	1.0569	1.0578	1.0578	-0.0009	-0.09%
2025-10-30	022045	招商安宁债券C	1.0578	1.0578	1.0570	1.0570	0.0008	0.08%
2025-10-29	022045	招商安宁债券C	1.0570	1.0570	1.0555	1.0555	0.0015	0.14%
2025-10-28	022045	招商安宁债券C	1.0555	1.0555	1.0569	1.0569	-0.0014	-0.13%
2025-10-27	022045	招商安宁债券C	1.0569	1.0569	1.0552	1.0552	0.0017	0.16%
2025-10-24	022045	招商安宁债券C	1.0552	1.0552	1.0546	1.0546	0.0006	0.06%
2025-10-23	022045	招商安宁债券C	1.0546	1.0546	1.0534	1.0534	0.0012	0.11%
2025-10-22	022045	招商安宁债券C	1.0534	1.0534	1.0542	1.0542	-0.0008	-0.08%
2025-10-21	022045	招商安宁债券C	1.0542	1.0542	1.0522	1.0522	0.0020	0.19%
2025-10-20	022045	招商安宁债券C	1.0522	1.0522	1.0492	1.0492	0.0030	0.29%
2025-10-17	022045	招商安宁债券C	1.0492	1.0492	1.0536	1.0536	-0.0044	-0.42%
2025-10-16	022045	招商安宁债券C	1.0536	1.0536	1.0541	1.0541	-0.0005	-0.05%
2025-10-15	022045	招商安宁债券C	1.0541	1.0541	1.0513	1.0513	0.0028	0.27%
2025-10-14	022045	招商安宁债券C	1.0513	1.0513	1.0548	1.0548	-0.0035	-0.33%
2025-10-13	022045	招商安宁债券C	1.0548	1.0548	1.0560	1.0560	-0.0012	-0.11%
2025-10-10	022045	招商安宁债券C	1.0560	1.0560	1.0578	1.0578	-0.0018	-0.17%
2025-10-09	022045	招商安宁债券C	1.0578	1.0578	1.0561	1.0561	0.0017	0.16%
2025-09-30	022045	招商安宁债券C	1.0561	1.0561	1.0548	1.0548	0.0013	0.12%
2025-09-29	022045	招商安宁债券C	1.0548	1.0548	1.0519	1.0519	0.0029	0.28%
2025-09-26	022045	招商安宁债券C	1.0519	1.0519	1.0539	1.0539	-0.0020	-0.19%
2025-09-25	022045	招商安宁债券C	1.0539	1.0539	1.0542	1.0542	-0.0003	-0.03%
2025-09-24	022045	招商安宁债券C	1.0542	1.0542	1.0511	1.0511	0.0031	0.29%
2025-09-23	022045	招商安宁债券C	1.0511	1.0511	1.0531	1.0531	-0.0020	-0.19%
2025-09-22	022045	招商安宁债券C	1.0531	1.0531	1.0542	1.0542	-0.0011	-0.10%
2025-09-19	022045	招商安宁债券C	1.0542	1.0542	1.0542	1.0542	0.0000	0.00%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
卫星产业ETF	1.4309	3.14%
银行基金	1.6957	1.89%
招商中证银行AH价格优选ETF发起联接A	1.4239	1.57%
招商中证银行AH价格优选ETF发起联接C	1.4112	1.56%
煤炭等权LOF	1.9787	1.30%
招商社会责任混合A	1.0878	1.03%
招商社会责任混合C	1.0332	1.03%
招商社会责任混合D	1.1002	1.03%
招商国企	1.1870	0.85%
招商丰利A	1.6200	0.75%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华泰柏瑞稳本增利债券C	1.0649	0.60%
华泰增利B	1.0537	0.60%
华泰增利A	1.0587	0.60%
广发集祥债券A	1.1026	0.59%
天治双盈	1.1180	0.54%
招商安瑞进取债券C	2.3183	0.49%
招商安瑞进取债券A	2.3284	0.49%
天弘多元收益债券E	1.3514	0.42%
天弘弘丰债券A	1.3494	0.42%
天弘弘丰债券C	1.3136	0.41%