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招商安宁债券C基金净值查询(022045)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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) 1.0448 -0.0030 -0.2869%
  • 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
今年以来招商安宁债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,招商安宁债券C(022045)基金累计收益率4.19%
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%
2025-09-18 022045 招商安宁债券C 1.0542 1.0542 1.0573 1.0573 -0.0031 -0.29%
2025-09-17 022045 招商安宁债券C 1.0573 1.0573 1.0546 1.0546 0.0027 0.26%
2025-09-16 022045 招商安宁债券C 1.0546 1.0546 1.0554 1.0554 -0.0008 -0.08%
2025-09-15 022045 招商安宁债券C 1.0554 1.0554 1.0544 1.0544 0.0010 0.09%
2025-09-12 022045 招商安宁债券C 1.0544 1.0544 1.0533 1.0533 0.0011 0.10%
2025-09-11 022045 招商安宁债券C 1.0533 1.0533 1.0528 1.0528 0.0005 0.05%
2025-09-10 022045 招商安宁债券C 1.0528 1.0528 1.0522 1.0522 0.0006 0.06%
2025-09-09 022045 招商安宁债券C 1.0522 1.0522 1.0522 1.0522 0.0000 0.00%
2025-09-08 022045 招商安宁债券C 1.0522 1.0522 1.0498 1.0498 0.0024 0.23%
2025-09-05 022045 招商安宁债券C 1.0498 1.0498 1.0467 1.0467 0.0031 0.30%
2025-09-04 022045 招商安宁债券C 1.0467 1.0467 1.0487 1.0487 -0.0020 -0.19%
2025-09-03 022045 招商安宁债券C 1.0487 1.0487 1.0498 1.0498 -0.0011 -0.10%
2025-09-02 022045 招商安宁债券C 1.0498 1.0498 1.0518 1.0518 -0.0020 -0.19%
2025-09-01 022045 招商安宁债券C 1.0518 1.0518 1.0476 1.0476 0.0042 0.40%
2025-08-29 022045 招商安宁债券C 1.0476 1.0476 1.0467 1.0467 0.0009 0.09%
2025-08-28 022045 招商安宁债券C 1.0467 1.0467 1.0482 1.0482 -0.0015 -0.14%
2025-08-27 022045 招商安宁债券C 1.0482 1.0482 1.0530 1.0530 -0.0048 -0.46%
2025-08-26 022045 招商安宁债券C 1.0530 1.0530 1.0520 1.0520 0.0010 0.10%
2025-08-25 022045 招商安宁债券C 1.0520 1.0520 1.0490 1.0490 0.0030 0.29%
2025-08-22 022045 招商安宁债券C 1.0490 1.0490 1.0473 1.0473 0.0017 0.16%
2025-08-21 022045 招商安宁债券C 1.0473 1.0473 1.0456 1.0456 0.0017 0.16%
2025-08-20 022045 招商安宁债券C 1.0456 1.0456 1.0450 1.0450 0.0006 0.06%
2025-08-19 022045 招商安宁债券C 1.0450 1.0450 1.0457 1.0457 -0.0007 -0.07%
2025-08-18 022045 招商安宁债券C 1.0457 1.0457 1.0457 1.0457 0.0000 0.00%
2025-08-15 022045 招商安宁债券C 1.0457 1.0457 1.0449 1.0449 0.0008 0.08%
2025-08-14 022045 招商安宁债券C 1.0449 1.0449 1.0455 1.0455 -0.0006 -0.06%
2025-08-13 022045 招商安宁债券C 1.0455 1.0455 1.0433 1.0433 0.0022 0.21%
2025-08-12 022045 招商安宁债券C 1.0433 1.0433 1.0436 1.0436 -0.0003 -0.03%
2025-08-11 022045 招商安宁债券C 1.0436 1.0436 1.0439 1.0439 -0.0003 -0.03%
2025-08-08 022045 招商安宁债券C 1.0439 1.0439 1.0431 1.0431 0.0008 0.08%
2025-08-07 022045 招商安宁债券C 1.0431 1.0431 1.0420 1.0420 0.0011 0.11%
2025-08-06 022045 招商安宁债券C 1.0420 1.0420 1.0412 1.0412 0.0008 0.08%
2025-08-05 022045 招商安宁债券C 1.0412 1.0412 1.0397 1.0397 0.0015 0.14%
2025-08-04 022045 招商安宁债券C 1.0397 1.0397 1.0390 1.0390 0.0007 0.07%
2025-08-01 022045 招商安宁债券C 1.0390 1.0390 1.0391 1.0391 -0.0001 -0.01%
2025-07-31 022045 招商安宁债券C 1.0391 1.0391 1.0426 1.0426 -0.0035 -0.34%
2025-07-30 022045 招商安宁债券C 1.0426 1.0426 1.0425 1.0425 0.0001 0.01%
2025-07-29 022045 招商安宁债券C 1.0425 1.0425 1.0414 1.0414 0.0011 0.11%
2025-07-28 022045 招商安宁债券C 1.0414 1.0414 1.0412 1.0412 0.0002 0.02%
2025-07-25 022045 招商安宁债券C 1.0412 1.0412 1.0432 1.0432 -0.0020 -0.19%
2025-07-24 022045 招商安宁债券C 1.0432 1.0432 1.0422 1.0422 0.0010 0.10%
2025-07-23 022045 招商安宁债券C 1.0422 1.0422 1.0424 1.0424 -0.0002 -0.02%
2025-07-22 022045 招商安宁债券C 1.0424 1.0424 1.0406 1.0406 0.0018 0.17%
2025-07-21 022045 招商安宁债券C 1.0406 1.0406 1.0375 1.0375 0.0031 0.30%
2025-07-18 022045 招商安宁债券C 1.0375 1.0375 1.0349 1.0349 0.0026 0.25%
2025-07-17 022045 招商安宁债券C 1.0349 1.0349 1.0347 1.0347 0.0002 0.02%
2025-07-16 022045 招商安宁债券C 1.0347 1.0347 1.0346 1.0346 0.0001 0.01%
2025-07-15 022045 招商安宁债券C 1.0346 1.0346 1.0334 1.0334 0.0012 0.12%
2025-07-14 022045 招商安宁债券C 1.0334 1.0334 1.0325 1.0325 0.0009 0.09%
2025-07-11 022045 招商安宁债券C 1.0325 1.0325 1.0322 1.0322 0.0003 0.03%
2025-07-10 022045 招商安宁债券C 1.0322 1.0322 1.0313 1.0313 0.0009 0.09%
2025-07-09 022045 招商安宁债券C 1.0313 1.0313 1.0315 1.0315 -0.0002 -0.02%
2025-07-08 022045 招商安宁债券C 1.0315 1.0315 1.0305 1.0305 0.0010 0.10%
2025-07-07 022045 招商安宁债券C 1.0305 1.0305 1.0312 1.0312 -0.0007 -0.07%
2025-07-04 022045 招商安宁债券C 1.0312 1.0312 1.0320 1.0320 -0.0008 -0.08%
2025-07-03 022045 招商安宁债券C 1.0320 1.0320 1.0308 1.0308 0.0012 0.12%
2025-07-02 022045 招商安宁债券C 1.0308 1.0308 1.0296 1.0296 0.0012 0.12%
2025-07-01 022045 招商安宁债券C 1.0296 1.0296 1.0290 1.0290 0.0006 0.06%
2025-06-30 022045 招商安宁债券C 1.0290 1.0290 1.0295 1.0295 -0.0005 -0.05%
2025-06-27 022045 招商安宁债券C 1.0295 1.0295 1.0290 1.0290 0.0005 0.05%
2025-06-26 022045 招商安宁债券C 1.0290 1.0290 1.0294 1.0294 -0.0004 -0.04%
2025-06-25 022045 招商安宁债券C 1.0294 1.0294 1.0276 1.0276 0.0018 0.18%
2025-06-24 022045 招商安宁债券C 1.0276 1.0276 1.0270 1.0270 0.0006 0.06%
2025-06-23 022045 招商安宁债券C 1.0270 1.0270 1.0262 1.0262 0.0008 0.08%
2025-06-20 022045 招商安宁债券C 1.0262 1.0262 1.0265 1.0265 -0.0003 -0.03%
2025-06-19 022045 招商安宁债券C 1.0265 1.0265 1.0290 1.0290 -0.0025 -0.24%
2025-06-18 022045 招商安宁债券C 1.0290 1.0290 1.0299 1.0299 -0.0009 -0.09%
2025-06-17 022045 招商安宁债券C 1.0299 1.0299 1.0297 1.0297 0.0002 0.02%
2025-06-16 022045 招商安宁债券C 1.0297 1.0297 1.0303 1.0303 -0.0006 -0.06%
2025-06-13 022045 招商安宁债券C 1.0303 1.0303 1.0294 1.0294 0.0009 0.09%
2025-06-12 022045 招商安宁债券C 1.0294 1.0294 1.0293 1.0293 0.0001 0.01%
2025-06-11 022045 招商安宁债券C 1.0293 1.0293 1.0279 1.0279 0.0014 0.14%
2025-06-10 022045 招商安宁债券C 1.0279 1.0279 1.0278 1.0278 0.0001 0.01%
2025-06-09 022045 招商安宁债券C 1.0278 1.0278 1.0250 1.0250 0.0028 0.27%
2025-06-06 022045 招商安宁债券C 1.0250 1.0250 1.0251 1.0251 -0.0001 -0.01%
2025-06-05 022045 招商安宁债券C 1.0251 1.0251 1.0247 1.0247 0.0004 0.04%
2025-06-04 022045 招商安宁债券C 1.0247 1.0247 1.0228 1.0228 0.0019 0.19%
2025-06-03 022045 招商安宁债券C 1.0228 1.0228 1.0229 1.0229 -0.0001 -0.01%
2025-05-30 022045 招商安宁债券C 1.0229 1.0229 1.0242 1.0242 -0.0013 -0.13%
2025-05-29 022045 招商安宁债券C 1.0242 1.0242 1.0234 1.0234 0.0008 0.08%
2025-05-28 022045 招商安宁债券C 1.0234 1.0234 1.0234 1.0234 0.0000 0.00%
2025-05-27 022045 招商安宁债券C 1.0234 1.0234 1.0222 1.0222 0.0012 0.12%
2025-05-26 022045 招商安宁债券C 1.0222 1.0222 1.0225 1.0225 -0.0003 -0.03%
2025-05-23 022045 招商安宁债券C 1.0225 1.0225 1.0236 1.0236 -0.0011 -0.11%
2025-05-22 022045 招商安宁债券C 1.0236 1.0236 1.0252 1.0252 -0.0016 -0.16%
2025-05-21 022045 招商安宁债券C 1.0252 1.0252 1.0241 1.0241 0.0011 0.11%
2025-05-20 022045 招商安宁债券C 1.0241 1.0241 1.0217 1.0217 0.0024 0.23%
2025-05-19 022045 招商安宁债券C 1.0217 1.0217 1.0217 1.0217 0.0000 0.00%
2025-05-16 022045 招商安宁债券C 1.0217 1.0217 1.0229 1.0229 -0.0012 -0.12%
2025-05-15 022045 招商安宁债券C 1.0229 1.0229 1.0251 1.0251 -0.0022 -0.21%
2025-05-14 022045 招商安宁债券C 1.0251 1.0251 1.0227 1.0227 0.0024 0.23%
2025-05-13 022045 招商安宁债券C 1.0227 1.0227 1.0239 1.0239 -0.0012 -0.12%
2025-05-12 022045 招商安宁债券C 1.0239 1.0239 1.0198 1.0198 0.0041 0.40%
2025-05-09 022045 招商安宁债券C 1.0198 1.0198 1.0188 1.0188 0.0010 0.10%
2025-05-08 022045 招商安宁债券C 1.0188 1.0188 1.0183 1.0183 0.0005 0.05%
2025-05-07 022045 招商安宁债券C 1.0183 1.0183 1.0180 1.0180 0.0003 0.03%
2025-05-06 022045 招商安宁债券C 1.0180 1.0180 1.0135 1.0135 0.0045 0.44%
2025-04-30 022045 招商安宁债券C 1.0135 1.0135 1.0127 1.0127 0.0008 0.08%
2025-04-29 022045 招商安宁债券C 1.0127 1.0127 1.0138 1.0138 -0.0011 -0.11%
2025-04-28 022045 招商安宁债券C 1.0138 1.0138 1.0130 1.0130 0.0008 0.08%
2025-04-25 022045 招商安宁债券C 1.0130 1.0130 1.0125 1.0125 0.0005 0.05%
2025-04-24 022045 招商安宁债券C 1.0125 1.0125 1.0107 1.0107 0.0018 0.18%
2025-04-23 022045 招商安宁债券C 1.0107 1.0107 1.0094 1.0094 0.0013 0.13%
2025-04-22 022045 招商安宁债券C 1.0094 1.0094 1.0098 1.0098 -0.0004 -0.04%
2025-04-21 022045 招商安宁债券C 1.0098 1.0098 1.0089 1.0089 0.0009 0.09%
2025-04-18 022045 招商安宁债券C 1.0089 1.0089 1.0093 1.0093 -0.0004 -0.04%
2025-04-17 022045 招商安宁债券C 1.0093 1.0093 1.0071 1.0071 0.0022 0.22%
2025-04-16 022045 招商安宁债券C 1.0071 1.0071 1.0104 1.0104 -0.0033 -0.33%
2025-04-15 022045 招商安宁债券C 1.0104 1.0104 1.0092 1.0092 0.0012 0.12%
2025-04-14 022045 招商安宁债券C 1.0092 1.0092 1.0057 1.0057 0.0035 0.35%
2025-04-11 022045 招商安宁债券C 1.0057 1.0057 1.0042 1.0042 0.0015 0.15%
2025-04-10 022045 招商安宁债券C 1.0042 1.0042 1.0012 1.0012 0.0030 0.30%
2025-04-09 022045 招商安宁债券C 1.0012 1.0012 0.9989 0.9989 0.0023 0.23%
2025-04-08 022045 招商安宁债券C 0.9989 0.9989 0.9956 0.9956 0.0033 0.33%
2025-04-07 022045 招商安宁债券C 0.9956 0.9956 1.0157 1.0157 -0.0201 -1.98%
2025-04-03 022045 招商安宁债券C 1.0157 1.0157 1.0177 1.0177 -0.0020 -0.20%
2025-04-02 022045 招商安宁债券C 1.0177 1.0177 1.0175 1.0175 0.0002 0.02%
2025-04-01 022045 招商安宁债券C 1.0175 1.0175 1.0157 1.0157 0.0018 0.18%
2025-03-31 022045 招商安宁债券C 1.0157 1.0157 1.0181 1.0181 -0.0024 -0.24%
2025-03-28 022045 招商安宁债券C 1.0181 1.0181 1.0186 1.0186 -0.0005 -0.05%
2025-03-27 022045 招商安宁债券C 1.0186 1.0186 1.0193 1.0193 -0.0007 -0.07%
2025-03-26 022045 招商安宁债券C 1.0193 1.0193 1.0191 1.0191 0.0002 0.02%
2025-03-25 022045 招商安宁债券C 1.0191 1.0191 1.0194 1.0194 -0.0003 -0.03%
2025-03-24 022045 招商安宁债券C 1.0194 1.0194 1.0191 1.0191 0.0003 0.03%
2025-03-21 022045 招商安宁债券C 1.0191 1.0191 1.0202 1.0202 -0.0011 -0.11%
2025-03-20 022045 招商安宁债券C 1.0202 1.0202 1.0196 1.0196 0.0006 0.06%
2025-03-19 022045 招商安宁债券C 1.0196 1.0196 1.0198 1.0198 -0.0002 -0.02%
2025-03-18 022045 招商安宁债券C 1.0198 1.0198 1.0189 1.0189 0.0009 0.09%
2025-03-17 022045 招商安宁债券C 1.0189 1.0189 1.0183 1.0183 0.0006 0.06%
2025-03-14 022045 招商安宁债券C 1.0183 1.0183 1.0149 1.0149 0.0034 0.34%
2025-03-13 022045 招商安宁债券C 1.0149 1.0149 1.0160 1.0160 -0.0011 -0.11%
2025-03-12 022045 招商安宁债券C 1.0160 1.0160 1.0149 1.0149 0.0011 0.11%
2025-03-11 022045 招商安宁债券C 1.0149 1.0149 1.0148 1.0148 0.0001 0.01%
2025-03-10 022045 招商安宁债券C 1.0148 1.0148 1.0163 1.0163 -0.0015 -0.15%
2025-03-07 022045 招商安宁债券C 1.0163 1.0163 1.0168 1.0168 -0.0005 -0.05%
2025-03-06 022045 招商安宁债券C 1.0168 1.0168 1.0167 1.0167 0.0001 0.01%
2025-03-05 022045 招商安宁债券C 1.0167 1.0167 1.0157 1.0157 0.0010 0.10%
2025-03-04 022045 招商安宁债券C 1.0157 1.0157 1.0164 1.0164 -0.0007 -0.07%
2025-03-03 022045 招商安宁债券C 1.0164 1.0164 1.0153 1.0153 0.0011 0.11%
2025-02-28 022045 招商安宁债券C 1.0153 1.0153 1.0181 1.0181 -0.0028 -0.28%
2025-02-27 022045 招商安宁债券C 1.0181 1.0181 1.0186 1.0186 -0.0005 -0.05%
2025-02-26 022045 招商安宁债券C 1.0186 1.0186 1.0170 1.0170 0.0016 0.16%
2025-02-25 022045 招商安宁债券C 1.0170 1.0170 1.0179 1.0179 -0.0009 -0.09%
2025-02-24 022045 招商安宁债券C 1.0179 1.0179 1.0199 1.0199 -0.0020 -0.20%
2025-02-21 022045 招商安宁债券C 1.0199 1.0199 1.0173 1.0173 0.0026 0.26%
2025-02-20 022045 招商安宁债券C 1.0173 1.0173 1.0171 1.0171 0.0002 0.02%
2025-02-19 022045 招商安宁债券C 1.0171 1.0171 1.0166 1.0166 0.0005 0.05%
2025-02-18 022045 招商安宁债券C 1.0166 1.0166 1.0176 1.0176 -0.0010 -0.10%
2025-02-17 022045 招商安宁债券C 1.0176 1.0176 1.0158 1.0158 0.0018 0.18%
2025-02-14 022045 招商安宁债券C 1.0158 1.0158 1.0119 1.0119 0.0039 0.39%
2025-02-13 022045 招商安宁债券C 1.0119 1.0119 1.0134 1.0134 -0.0015 -0.15%
2025-02-12 022045 招商安宁债券C 1.0134 1.0134 1.0106 1.0106 0.0028 0.28%
2025-02-11 022045 招商安宁债券C 1.0106 1.0106 1.0125 1.0125 -0.0019 -0.19%
2025-02-10 022045 招商安宁债券C 1.0125 1.0125 1.0114 1.0114 0.0011 0.11%
2025-02-07 022045 招商安宁债券C 1.0114 1.0114 1.0089 1.0089 0.0025 0.25%
2025-02-06 022045 招商安宁债券C 1.0089 1.0089 1.0062 1.0062 0.0027 0.27%
2025-02-05 022045 招商安宁债券C 1.0062 1.0062 1.0054 1.0054 0.0008 0.08%
2025-01-27 022045 招商安宁债券C 1.0054 1.0054 1.0046 1.0046 0.0008 0.08%
2025-01-24 022045 招商安宁债券C 1.0046 1.0046 1.0030 1.0030 0.0016 0.16%
2025-01-23 022045 招商安宁债券C 1.0030 1.0030 1.0034 1.0034 -0.0004 -0.04%
2025-01-22 022045 招商安宁债券C 1.0034 1.0034 1.0047 1.0047 -0.0013 -0.13%
2025-01-21 022045 招商安宁债券C 1.0047 1.0047 1.0050 1.0050 -0.0003 -0.03%
2025-01-20 022045 招商安宁债券C 1.0050 1.0050 1.0045 1.0045 0.0005 0.05%
2025-01-17 022045 招商安宁债券C 1.0045 1.0045 1.0030 1.0030 0.0015 0.15%
2025-01-16 022045 招商安宁债券C 1.0030 1.0030 1.0024 1.0024 0.0006 0.06%
2025-01-15 022045 招商安宁债券C 1.0024 1.0024 1.0033 1.0033 -0.0009 -0.09%
2025-01-14 022045 招商安宁债券C 1.0033 1.0033 0.9991 0.9991 0.0042 0.42%
2025-01-13 022045 招商安宁债券C 0.9991 0.9991 0.9995 0.9995 -0.0004 -0.04%
2025-01-10 022045 招商安宁债券C 0.9995 0.9995 1.0023 1.0023 -0.0028 -0.28%
2025-01-09 022045 招商安宁债券C 1.0023 1.0023 1.0035 1.0035 -0.0012 -0.12%
2025-01-08 022045 招商安宁债券C 1.0035 1.0035 1.0039 1.0039 -0.0004 -0.04%
2025-01-07 022045 招商安宁债券C 1.0039 1.0039 1.0038 1.0038 0.0001 0.01%
2025-01-06 022045 招商安宁债券C 1.0038 1.0038 1.0039 1.0039 -0.0001 -0.01%
2025-01-03 022045 招商安宁债券C 1.0039 1.0039 1.0042 1.0042 -0.0003 -0.03%
2025-01-02 022045 招商安宁债券C 1.0042 1.0042 1.0043 1.0043 -0.0001 -0.01%
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%
广发集祥债券C 1.0910 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%
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