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
1.8025
0.0073 0.41%
2025-12-15
盘中实时估值(仅供参考)
1.7876
-0.0093 -0.5194%
- 累计净值：2.6088
- 成立日期：2006-07-11
- 基金类型：债券型-混合二级
- 成立份额：30.977亿份
- 最近份额：11.6741亿
- 最近资产：55.27亿元
- 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C(217008)基金累计收益率0.64%
| 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 |
| 2025-12-15 |
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% |
| 2025-11-14 |
217008 |
招商安本增利债券C |
1.8140 |
2.6203 |
1.8240 |
2.6303 |
-0.0100 |
-0.55% |
| 2025-11-13 |
217008 |
招商安本增利债券C |
1.8240 |
2.6303 |
1.8111 |
2.6174 |
0.0129 |
0.71% |
| 2025-11-12 |
217008 |
招商安本增利债券C |
1.8111 |
2.6174 |
1.8127 |
2.6190 |
-0.0016 |
-0.09% |
| 2025-11-11 |
217008 |
招商安本增利债券C |
1.8127 |
2.6190 |
1.8162 |
2.6225 |
-0.0035 |
-0.19% |
|
|
| 2025-11-10 |
217008 |
招商安本增利债券C |
1.8162 |
2.6225 |
1.8118 |
2.6181 |
0.0044 |
0.24% |
| 2025-11-07 |
217008 |
招商安本增利债券C |
1.8118 |
2.6181 |
1.8120 |
2.6183 |
-0.0002 |
-0.01% |
| 2025-11-06 |
217008 |
招商安本增利债券C |
1.8120 |
2.6183 |
1.8070 |
2.6133 |
0.0050 |
0.28% |
| 2025-11-05 |
217008 |
招商安本增利债券C |
1.8070 |
2.6133 |
1.8035 |
2.6098 |
0.0035 |
0.19% |
| 2025-11-04 |
217008 |
招商安本增利债券C |
1.8035 |
2.6098 |
1.8161 |
2.6224 |
-0.0126 |
-0.69% |
| 2025-11-03 |
217008 |
招商安本增利债券C |
1.8161 |
2.6224 |
1.8174 |
2.6237 |
-0.0013 |
-0.07% |
| 2025-10-31 |
217008 |
招商安本增利债券C |
1.8174 |
2.6237 |
1.8145 |
2.6208 |
0.0029 |
0.16% |
| 2025-10-30 |
217008 |
招商安本增利债券C |
1.8145 |
2.6208 |
1.8221 |
2.6284 |
-0.0076 |
-0.42% |
| 2025-10-29 |
217008 |
招商安本增利债券C |
1.8221 |
2.6284 |
1.8117 |
2.6180 |
0.0104 |
0.57% |
| 2025-10-28 |
217008 |
招商安本增利债券C |
1.8117 |
2.6180 |
1.8119 |
2.6182 |
-0.0002 |
-0.01% |
| 2025-10-27 |
217008 |
招商安本增利债券C |
1.8119 |
2.6182 |
1.8015 |
2.6078 |
0.0104 |
0.58% |
| 2025-10-24 |
217008 |
招商安本增利债券C |
1.8015 |
2.6078 |
1.7954 |
2.6017 |
0.0061 |
0.34% |
| 2025-10-23 |
217008 |
招商安本增利债券C |
1.7954 |
2.6017 |
1.7919 |
2.5982 |
0.0035 |
0.20% |
| 2025-10-22 |
217008 |
招商安本增利债券C |
1.7919 |
2.5982 |
1.7965 |
2.6028 |
-0.0046 |
-0.26% |
| 2025-10-21 |
217008 |
招商安本增利债券C |
1.7965 |
2.6028 |
1.7875 |
2.5938 |
0.0090 |
0.50% |
| 2025-10-20 |
217008 |
招商安本增利债券C |
1.7875 |
2.5938 |
1.7872 |
2.5935 |
0.0003 |
0.02% |
| 2025-10-17 |
217008 |
招商安本增利债券C |
1.7872 |
2.5935 |
1.7995 |
2.6058 |
-0.0123 |
-0.68% |
| 2025-10-16 |
217008 |
招商安本增利债券C |
1.7995 |
2.6058 |
1.8038 |
2.6101 |
-0.0043 |
-0.24% |
| 2025-10-15 |
217008 |
招商安本增利债券C |
1.8038 |
2.6101 |
1.7966 |
2.6029 |
0.0072 |
0.40% |
| 2025-10-14 |
217008 |
招商安本增利债券C |
1.7966 |
2.6029 |
1.8104 |
2.6167 |
-0.0138 |
-0.76% |
| 2025-10-13 |
217008 |
招商安本增利债券C |
1.8104 |
2.6167 |
1.8083 |
2.6146 |
0.0021 |
0.12% |
| 2025-10-10 |
217008 |
招商安本增利债券C |
1.8083 |
2.6146 |
1.8200 |
2.6263 |
-0.0117 |
-0.64% |
| 2025-10-09 |
217008 |
招商安本增利债券C |
1.8200 |
2.6263 |
1.8067 |
2.6130 |
0.0133 |
0.74% |
| 2025-09-30 |
217008 |
招商安本增利债券C |
1.8067 |
2.6130 |
1.7932 |
2.5995 |
0.0135 |
0.75% |
| 2025-09-29 |
217008 |
招商安本增利债券C |
1.7932 |
2.5995 |
1.7845 |
2.5908 |
0.0087 |
0.49% |
| 2025-09-26 |
217008 |
招商安本增利债券C |
1.7845 |
2.5908 |
1.7868 |
2.5931 |
-0.0023 |
-0.13% |
| 2025-09-25 |
217008 |
招商安本增利债券C |
1.7868 |
2.5931 |
1.7851 |
2.5914 |
0.0017 |
0.10% |
| 2025-09-24 |
217008 |
招商安本增利债券C |
1.7851 |
2.5914 |
1.7769 |
2.5832 |
0.0082 |
0.46% |
| 2025-09-23 |
217008 |
招商安本增利债券C |
1.7769 |
2.5832 |
1.7834 |
2.5897 |
-0.0065 |
-0.36% |
| 2025-09-22 |
217008 |
招商安本增利债券C |
1.7834 |
2.5897 |
1.7833 |
2.5896 |
0.0001 |
0.01% |
| 2025-09-19 |
217008 |
招商安本增利债券C |
1.7833 |
2.5896 |
1.7839 |
2.5902 |
-0.0006 |
-0.03% |
| 2025-09-18 |
217008 |
招商安本增利债券C |
1.7839 |
2.5902 |
1.7932 |
2.5995 |
-0.0093 |
-0.52% |
| 2025-09-17 |
217008 |
招商安本增利债券C |
1.7932 |
2.5995 |
1.7877 |
2.5940 |
0.0055 |
0.31% |
| 2025-09-16 |
217008 |
招商安本增利债券C |
1.7877 |
2.5940 |
1.7868 |
2.5931 |
0.0009 |
0.05% |
