招商安本增利债券C(招商安本)基金净值查询(217008)
今天最新净值
1.7969
-0.0056 -0.31%
2025-12-16
盘中实时估值(仅供参考)
1.7894
-0.0075 -0.4174%
- 累计净值：2.6032
- 成立日期：2006-07-11
- 基金类型：
- 成立份额：30.977亿份
- 最近份额：11.6741亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：滕越 王娟娟
近一月,招商安本增利债券C(217008)基金累计收益率-1.42%
| 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 |
| 2025-12-16 |
217008 |
招商安本增利债券C |
1.7882 |
2.5945 |
1.7969 |
2.6032 |
-0.0087 |
-0.48% |
| 2025-12-15 |
217008 |
招商安本增利债券C |
1.7969 |
2.6032 |
1.8025 |
2.6088 |
-0.0056 |
-0.31% |
| 2025-12-12 |
217008 |
招商安本增利债券C |
1.8025 |
2.6088 |
1.7952 |
2.6015 |
0.0073 |
0.41% |
| 2025-12-11 |
217008 |
招商安本增利债券C |
1.7952 |
2.6015 |
1.7985 |
2.6048 |
-0.0033 |
-0.18% |
| 2025-12-10 |
217008 |
招商安本增利债券C |
1.7985 |
2.6048 |
1.7939 |
2.6002 |
0.0046 |
0.26% |
| 2025-12-09 |
217008 |
招商安本增利债券C |
1.7939 |
2.6002 |
1.7970 |
2.6033 |
-0.0031 |
-0.17% |
| 2025-12-08 |
217008 |
招商安本增利债券C |
1.7970 |
2.6033 |
1.7934 |
2.5997 |
0.0036 |
0.20% |
| 2025-12-05 |
217008 |
招商安本增利债券C |
1.7934 |
2.5997 |
1.7843 |
2.5906 |
0.0091 |
0.51% |
| 2025-12-04 |
217008 |
招商安本增利债券C |
1.7843 |
2.5906 |
1.7891 |
2.5954 |
-0.0048 |
-0.27% |
| 2025-12-03 |
217008 |
招商安本增利债券C |
1.7891 |
2.5954 |
1.7918 |
2.5981 |
-0.0027 |
-0.15% |
|
|
| 2025-12-02 |
217008 |
招商安本增利债券C |
1.7918 |
2.5981 |
1.7976 |
2.6039 |
-0.0058 |
-0.32% |
| 2025-12-01 |
217008 |
招商安本增利债券C |
1.7976 |
2.6039 |
1.7924 |
2.5987 |
0.0052 |
0.29% |
| 2025-11-28 |
217008 |
招商安本增利债券C |
1.7924 |
2.5987 |
1.7840 |
2.5903 |
0.0084 |
0.47% |
| 2025-11-27 |
217008 |
招商安本增利债券C |
1.7840 |
2.5903 |
1.7869 |
2.5932 |
-0.0029 |
-0.16% |
| 2025-11-26 |
217008 |
招商安本增利债券C |
1.7869 |
2.5932 |
1.7930 |
2.5993 |
-0.0061 |
-0.34% |
| 2025-11-25 |
217008 |
招商安本增利债券C |
1.7930 |
2.5993 |
1.7911 |
2.5974 |
0.0019 |
0.11% |
| 2025-11-24 |
217008 |
招商安本增利债券C |
1.7911 |
2.5974 |
1.7862 |
2.5925 |
0.0049 |
0.27% |
| 2025-11-21 |
217008 |
招商安本增利债券C |
1.7862 |
2.5925 |
1.8007 |
2.6070 |
-0.0145 |
-0.81% |
| 2025-11-20 |
217008 |
招商安本增利债券C |
1.8007 |
2.6070 |
1.8069 |
2.6132 |
-0.0062 |
-0.34% |
| 2025-11-19 |
217008 |
招商安本增利债券C |
1.8069 |
2.6132 |
1.8054 |
2.6117 |
0.0015 |
0.08% |
| 2025-11-18 |
217008 |
招商安本增利债券C |
1.8054 |
2.6117 |
1.8136 |
2.6199 |
-0.0082 |
-0.45% |
| 2025-11-17 |
217008 |
招商安本增利债券C |
1.8136 |
2.6199 |
1.8140 |
2.6203 |
-0.0004 |
-0.02% |
