招商安本增利债券基金净值查询(217008)
今天最新净值
1.5160
0.0067 0.4400%
2024-04-19
盘中实时估值(仅供参考)
1.5121
-0.0020 -0.1334%
- 累计净值：2.2800
- 成立日期：2006-07-11
- 基金类型：
- 成立份额：30.977亿份
- 最近份额：28.5994亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：滕越 王娟娟
近一季,招商安本增利债券(217008)基金累计收益率0.85%
| 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 |
| 2024-04-19 |
217008 |
招商安本增利债券 |
1.5157 |
2.2797 |
1.5141 |
2.2781 |
0.0016 |
0.11% |
| 2024-04-18 |
217008 |
招商安本增利债券 |
1.5141 |
2.2781 |
1.5140 |
2.2780 |
0.0001 |
0.01% |
| 2024-04-17 |
217008 |
招商安本增利债券 |
1.5140 |
2.2780 |
1.5048 |
2.2688 |
0.0092 |
0.61% |
| 2024-04-16 |
217008 |
招商安本增利债券 |
1.5048 |
2.2688 |
1.5160 |
2.2800 |
-0.0112 |
-0.74% |
| 2024-04-15 |
217008 |
招商安本增利债券 |
1.5160 |
2.2800 |
1.5183 |
2.2823 |
-0.0023 |
-0.15% |
| 2024-04-12 |
217008 |
招商安本增利债券 |
1.5183 |
2.2823 |
1.5169 |
2.2809 |
0.0014 |
0.09% |
| 2024-04-11 |
217008 |
招商安本增利债券 |
1.5169 |
2.2809 |
1.5179 |
2.2819 |
-0.0010 |
-0.07% |
| 2024-04-10 |
217008 |
招商安本增利债券 |
1.5179 |
2.2819 |
1.5211 |
2.2851 |
-0.0032 |
-0.21% |
| 2024-04-09 |
217008 |
招商安本增利债券 |
1.5211 |
2.2851 |
1.5160 |
2.2800 |
0.0051 |
0.34% |
| 2024-04-08 |
217008 |
招商安本增利债券 |
1.5160 |
2.2800 |
1.5233 |
2.2873 |
-0.0073 |
-0.48% |
|
|
| 2024-04-03 |
217008 |
招商安本增利债券 |
1.5233 |
2.2873 |
1.5219 |
2.2859 |
0.0014 |
0.09% |
| 2024-04-02 |
217008 |
招商安本增利债券 |
1.5219 |
2.2859 |
1.5229 |
2.2869 |
-0.0010 |
-0.07% |
| 2024-04-01 |
217008 |
招商安本增利债券 |
1.5229 |
2.2869 |
1.5174 |
2.2814 |
0.0055 |
0.36% |
| 2024-03-29 |
217008 |
招商安本增利债券 |
1.5174 |
2.2814 |
1.5141 |
2.2781 |
0.0033 |
0.22% |
| 2024-03-28 |
217008 |
招商安本增利债券 |
1.5141 |
2.2781 |
1.5063 |
2.2703 |
0.0078 |
0.52% |
| 2024-03-27 |
217008 |
招商安本增利债券 |
1.5063 |
2.2703 |
1.5180 |
2.2820 |
-0.0117 |
-0.77% |
| 2024-03-26 |
217008 |
招商安本增利债券 |
1.5180 |
2.2820 |
1.5191 |
2.2831 |
-0.0011 |
-0.07% |
| 2024-03-25 |
217008 |
招商安本增利债券 |
1.5191 |
2.2831 |
1.5245 |
2.2885 |
-0.0054 |
-0.35% |
| 2024-03-22 |
217008 |
招商安本增利债券 |
1.5245 |
2.2885 |
1.5281 |
2.2921 |
-0.0036 |
-0.24% |
| 2024-03-21 |
217008 |
招商安本增利债券 |
1.5281 |
2.2921 |
1.5278 |
2.2918 |
0.0003 |
0.02% |
| 2024-03-20 |
217008 |
招商安本增利债券 |
1.5278 |
2.2918 |
1.5261 |
2.2901 |
0.0017 |
0.11% |
| 2024-03-19 |
217008 |
招商安本增利债券 |
1.5261 |
2.2901 |
1.5236 |
2.2876 |
0.0025 |
0.16% |
| 2024-03-18 |
217008 |
招商安本增利债券 |
1.5236 |
2.2876 |
1.5160 |
2.2800 |
0.0076 |
0.50% |
| 2024-03-15 |
217008 |
招商安本增利债券 |
1.5160 |
2.2800 |
1.5093 |
2.2733 |
0.0067 |
0.44% |
| 2024-03-14 |
217008 |
招商安本增利债券 |
1.5093 |
2.2733 |
1.5137 |
2.2777 |
-0.0044 |
-0.29% |
|
|
| 2024-03-13 |
217008 |
招商安本增利债券 |
1.5137 |
2.2777 |
1.5140 |
2.2780 |
-0.0003 |
-0.02% |
| 2024-03-12 |
217008 |
招商安本增利债券 |
1.5140 |
2.2780 |
1.5125 |
2.2765 |
0.0015 |
0.10% |
| 2024-03-11 |
217008 |
招商安本增利债券 |
1.5125 |
2.2765 |
1.5065 |
2.2705 |
0.0060 |
0.40% |
| 2024-03-08 |
217008 |
招商安本增利债券 |
1.5065 |
2.2705 |
1.5030 |
2.2670 |
0.0035 |
0.23% |
| 2024-03-07 |
217008 |
招商安本增利债券 |
1.5030 |
2.2670 |
1.5053 |
2.2693 |
-0.0023 |
-0.15% |
| 2024-03-06 |
217008 |
招商安本增利债券 |
1.5053 |
2.2693 |
1.5045 |
2.2685 |
0.0008 |
0.05% |
| 2024-03-05 |
217008 |
招商安本增利债券 |
1.5045 |
2.2685 |
1.5091 |
2.2731 |
-0.0046 |
-0.30% |
| 2024-03-04 |
217008 |
招商安本增利债券 |
1.5091 |
2.2731 |
1.5096 |
2.2736 |
-0.0005 |
-0.03% |
| 2024-03-01 |
217008 |
招商安本增利债券 |
1.5096 |
2.2736 |
1.5029 |
2.2669 |
0.0067 |
0.45% |
| 2024-02-29 |
217008 |
招商安本增利债券 |
1.5029 |
2.2669 |
1.4888 |
2.2528 |
0.0141 |
0.95% |
| 2024-02-28 |
217008 |
招商安本增利债券 |
1.4888 |
2.2528 |
1.5052 |
2.2692 |
-0.0164 |
-1.09% |
| 2024-02-27 |
217008 |
招商安本增利债券 |
1.5052 |
2.2692 |
1.4953 |
2.2593 |
0.0099 |
0.66% |
| 2024-02-26 |
217008 |
招商安本增利债券 |
1.4953 |
2.2593 |
1.4915 |
2.2555 |
0.0038 |
0.25% |
| 2024-02-23 |
217008 |
招商安本增利债券 |
1.4915 |
2.2555 |
1.4866 |
2.2506 |
0.0049 |
0.33% |
| 2024-02-22 |
217008 |
招商安本增利债券 |
1.4866 |
2.2506 |
1.4810 |
2.2450 |
0.0056 |
0.38% |
| 2024-02-21 |
217008 |
招商安本增利债券 |
1.4810 |
2.2450 |
1.4770 |
2.2410 |
0.0040 |
0.27% |
| 2024-02-20 |
217008 |
招商安本增利债券 |
1.4770 |
2.2410 |
1.4750 |
2.2390 |
0.0020 |
0.14% |
| 2024-02-19 |
217008 |
招商安本增利债券 |
1.4750 |
2.2390 |
1.4704 |
2.2344 |
0.0046 |
0.31% |
| 2024-02-08 |
217008 |
招商安本增利债券 |
1.4704 |
2.2344 |
1.4570 |
2.2210 |
0.0134 |
0.92% |
| 2024-02-07 |
217008 |
招商安本增利债券 |
1.4570 |
2.2210 |
1.4485 |
2.2125 |
0.0085 |
0.59% |
| 2024-02-06 |
217008 |
招商安本增利债券 |
1.4485 |
2.2125 |
1.4260 |
2.1900 |
0.0225 |
1.58% |
| 2024-02-05 |
217008 |
招商安本增利债券 |
1.4260 |
2.1900 |
1.4366 |
2.2006 |
-0.0106 |
-0.74% |
| 2024-02-02 |
217008 |
招商安本增利债券 |
1.4366 |
2.2006 |
1.4466 |
2.2106 |
-0.0100 |
-0.69% |
| 2024-02-01 |
217008 |
招商安本增利债券 |
1.4466 |
2.2106 |
1.4456 |
2.2096 |
0.0010 |
0.07% |
| 2024-01-31 |
217008 |
招商安本增利债券 |
1.4456 |
2.2096 |
1.4558 |
2.2198 |
-0.0102 |
-0.70% |
| 2024-01-30 |
217008 |
招商安本增利债券 |
1.4558 |
2.2198 |
1.4641 |
2.2281 |
-0.0083 |
-0.57% |
| 2024-01-29 |
217008 |
招商安本增利债券 |
1.4641 |
2.2281 |
1.4746 |
2.2386 |
-0.0105 |
-0.71% |
| 2024-01-26 |
217008 |
招商安本增利债券 |
1.4746 |
2.2386 |
1.4794 |
2.2434 |
-0.0048 |
-0.32% |
| 2024-01-25 |
217008 |
招商安本增利债券 |
1.4794 |
2.2434 |
1.4675 |
2.2315 |
0.0119 |
0.81% |
| 2024-01-24 |
217008 |
招商安本增利债券 |
1.4675 |
2.2315 |
1.4672 |
2.2312 |
0.0003 |
0.02% |
| 2024-01-23 |
217008 |
招商安本增利债券 |
1.4672 |
2.2312 |
1.4605 |
2.2245 |
0.0067 |
0.46% |
| 2024-01-22 |
217008 |
招商安本增利债券 |
1.4605 |
2.2245 |
1.4765 |
2.2405 |
-0.0160 |
-1.08% |
