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
1.7882
-0.0087 -0.48%
2025-12-17
盘中实时估值(仅供参考)
1.7974
-0.0020 -0.1089%
- 累计净值：2.5945
- 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
近半年,招商安本增利债券C(217008)基金累计收益率8.82%
| 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 |
217008 |
招商安本增利债券C |
1.7994 |
2.6057 |
1.7882 |
2.5945 |
0.0112 |
0.63% |
| 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% |
| 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% |
| 2025-09-15 |
217008 |
招商安本增利债券C |
1.7868 |
2.5931 |
1.7911 |
2.5974 |
-0.0043 |
-0.24% |
| 2025-09-12 |
217008 |
招商安本增利债券C |
1.7911 |
2.5974 |
1.7870 |
2.5933 |
0.0041 |
0.23% |
| 2025-09-11 |
217008 |
招商安本增利债券C |
1.7870 |
2.5933 |
1.7707 |
2.5770 |
0.0163 |
0.92% |
| 2025-09-10 |
217008 |
招商安本增利债券C |
1.7707 |
2.5770 |
1.7736 |
2.5799 |
-0.0029 |
-0.16% |
| 2025-09-09 |
217008 |
招商安本增利债券C |
1.7736 |
2.5799 |
1.7841 |
2.5904 |
-0.0105 |
-0.59% |
| 2025-09-08 |
217008 |
招商安本增利债券C |
1.7841 |
2.5904 |
1.7759 |
2.5822 |
0.0082 |
0.46% |
| 2025-09-05 |
217008 |
招商安本增利债券C |
1.7759 |
2.5822 |
1.7546 |
2.5609 |
0.0213 |
1.21% |
| 2025-09-04 |
217008 |
招商安本增利债券C |
1.7546 |
2.5609 |
1.7641 |
2.5704 |
-0.0095 |
-0.54% |
| 2025-09-03 |
217008 |
招商安本增利债券C |
1.7641 |
2.5704 |
1.7673 |
2.5736 |
-0.0032 |
-0.18% |
| 2025-09-02 |
217008 |
招商安本增利债券C |
1.7673 |
2.5736 |
1.7773 |
2.5836 |
-0.0100 |
-0.56% |
| 2025-09-01 |
217008 |
招商安本增利债券C |
1.7773 |
2.5836 |
1.7734 |
2.5797 |
0.0039 |
0.22% |
| 2025-08-29 |
217008 |
招商安本增利债券C |
1.7734 |
2.5797 |
1.7702 |
2.5765 |
0.0032 |
0.18% |
| 2025-08-28 |
217008 |
招商安本增利债券C |
1.7702 |
2.5765 |
1.7670 |
2.5733 |
0.0032 |
0.18% |
| 2025-08-27 |
217008 |
招商安本增利债券C |
1.7670 |
2.5733 |
1.7814 |
2.5877 |
-0.0144 |
-0.81% |
| 2025-08-26 |
217008 |
招商安本增利债券C |
1.7814 |
2.5877 |
1.7803 |
2.5866 |
0.0011 |
0.06% |
| 2025-08-25 |
217008 |
招商安本增利债券C |
1.7803 |
2.5866 |
1.7683 |
2.5746 |
0.0120 |
0.68% |
| 2025-08-22 |
217008 |
招商安本增利债券C |
1.7683 |
2.5746 |
1.7604 |
2.5667 |
0.0079 |
0.45% |
| 2025-08-21 |
217008 |
招商安本增利债券C |
1.7604 |
2.5667 |
1.7593 |
2.5656 |
0.0011 |
0.06% |
| 2025-08-20 |
217008 |
招商安本增利债券C |
1.7593 |
2.5656 |
1.7565 |
2.5628 |
0.0028 |
0.16% |
| 2025-08-19 |
217008 |
招商安本增利债券C |
1.7565 |
2.5628 |
1.7579 |
2.5642 |
-0.0014 |
-0.08% |
| 2025-08-18 |
217008 |
招商安本增利债券C |
1.7579 |
2.5642 |
1.7526 |
2.5589 |
0.0053 |
0.30% |
| 2025-08-15 |
217008 |
招商安本增利债券C |
1.7526 |
2.5589 |
1.7464 |
2.5527 |
0.0062 |
0.36% |
| 2025-08-14 |
217008 |
招商安本增利债券C |
1.7464 |
2.5527 |
1.7567 |
2.5630 |
-0.0103 |
-0.59% |
| 2025-08-13 |
217008 |
招商安本增利债券C |
1.7567 |
2.5630 |
1.7460 |
2.5523 |
0.0107 |
0.61% |
| 2025-08-12 |
217008 |
招商安本增利债券C |
1.7460 |
2.5523 |
1.7517 |
2.5580 |
-0.0057 |
-0.33% |
| 2025-08-11 |
217008 |
招商安本增利债券C |
1.7517 |
2.5580 |
1.7459 |
2.5522 |
0.0058 |
0.33% |
| 2025-08-08 |
217008 |
招商安本增利债券C |
1.7459 |
2.5522 |
1.7466 |
2.5529 |
-0.0007 |
-0.04% |
| 2025-08-07 |
217008 |
招商安本增利债券C |
1.7466 |
2.5529 |
1.7486 |
2.5549 |
-0.0020 |
-0.11% |
| 2025-08-06 |
217008 |
招商安本增利债券C |
1.7486 |
2.5549 |
1.7424 |
2.5487 |
0.0062 |
0.36% |
| 2025-08-05 |
217008 |
招商安本增利债券C |
1.7424 |
2.5487 |
1.7384 |
2.5447 |
0.0040 |
0.23% |
| 2025-08-04 |
217008 |
招商安本增利债券C |
1.7384 |
2.5447 |
1.7281 |
2.5344 |
0.0103 |
0.60% |
| 2025-08-01 |
217008 |
招商安本增利债券C |
1.7281 |
2.5344 |
1.7274 |
2.5337 |
0.0007 |
0.04% |
| 2025-07-31 |
217008 |
招商安本增利债券C |
1.7274 |
2.5337 |
1.7345 |
2.5408 |
-0.0071 |
-0.41% |
| 2025-07-30 |
217008 |
招商安本增利债券C |
1.7345 |
2.5408 |
1.7342 |
2.5405 |
0.0003 |
0.02% |
| 2025-07-29 |
217008 |
招商安本增利债券C |
1.7342 |
2.5405 |
1.7312 |
2.5375 |
0.0030 |
0.17% |
| 2025-07-28 |
217008 |
招商安本增利债券C |
1.7312 |
2.5375 |
1.7308 |
2.5371 |
0.0004 |
0.02% |
| 2025-07-25 |
217008 |
招商安本增利债券C |
1.7308 |
2.5371 |
1.7274 |
2.5337 |
0.0034 |
0.20% |
| 2025-07-24 |
217008 |
招商安本增利债券C |
1.7274 |
2.5337 |
1.7209 |
2.5272 |
0.0065 |
0.38% |
| 2025-07-23 |
217008 |
招商安本增利债券C |
1.7209 |
2.5272 |
1.7257 |
2.5320 |
-0.0048 |
-0.28% |
| 2025-07-22 |
217008 |
招商安本增利债券C |
1.7257 |
2.5320 |
1.7231 |
2.5294 |
0.0026 |
0.15% |
| 2025-07-21 |
217008 |
招商安本增利债券C |
1.7231 |
2.5294 |
1.7131 |
2.5194 |
0.0100 |
0.58% |
| 2025-07-18 |
217008 |
招商安本增利债券C |
1.7131 |
2.5194 |
1.7107 |
2.5170 |
0.0024 |
0.14% |
| 2025-07-17 |
217008 |
招商安本增利债券C |
1.7107 |
2.5170 |
1.6997 |
2.5060 |
0.0110 |
0.65% |
| 2025-07-16 |
217008 |
招商安本增利债券C |
1.6997 |
2.5060 |
1.6977 |
2.5040 |
0.0020 |
0.12% |
| 2025-07-15 |
217008 |
招商安本增利债券C |
1.6977 |
2.5040 |
1.6989 |
2.5052 |
-0.0012 |
-0.07% |
| 2025-07-14 |
217008 |
招商安本增利债券C |
1.6989 |
2.5052 |
1.7030 |
2.5093 |
-0.0041 |
-0.24% |
| 2025-07-11 |
217008 |
招商安本增利债券C |
1.7030 |
2.5093 |
1.7018 |
2.5081 |
0.0012 |
0.07% |
| 2025-07-10 |
217008 |
招商安本增利债券C |
1.7018 |
2.5081 |
1.6994 |
2.5057 |
0.0024 |
0.14% |
| 2025-07-09 |
217008 |
招商安本增利债券C |
1.6994 |
2.5057 |
1.7060 |
2.5123 |
-0.0066 |
-0.39% |
| 2025-07-08 |
217008 |
招商安本增利债券C |
1.7060 |
2.5123 |
1.6906 |
2.4969 |
0.0154 |
0.91% |
| 2025-07-07 |
217008 |
招商安本增利债券C |
1.6906 |
2.4969 |
1.6920 |
2.4983 |
-0.0014 |
-0.08% |
| 2025-07-04 |
217008 |
招商安本增利债券C |
1.6920 |
2.4983 |
1.6949 |
2.5012 |
-0.0029 |
-0.17% |
| 2025-07-03 |
217008 |
招商安本增利债券C |
1.6949 |
2.5012 |
1.6879 |
2.4942 |
0.0070 |
0.41% |
| 2025-07-02 |
217008 |
招商安本增利债券C |
1.6879 |
2.4942 |
1.6943 |
2.5006 |
-0.0064 |
-0.38% |
| 2025-07-01 |
217008 |
招商安本增利债券C |
1.6943 |
2.5006 |
1.6872 |
2.4935 |
0.0071 |
0.42% |
| 2025-06-30 |
217008 |
招商安本增利债券C |
1.6872 |
2.4935 |
1.6709 |
2.4772 |
0.0163 |
0.98% |
| 2025-06-27 |
217008 |
招商安本增利债券C |
1.6709 |
2.4772 |
1.7037 |
2.4677 |
0.0095 |
0.56% |
| 2025-06-26 |
217008 |
招商安本增利债券C |
1.7037 |
2.4677 |
1.7064 |
2.4704 |
-0.0027 |
-0.16% |
| 2025-06-25 |
217008 |
招商安本增利债券C |
1.7064 |
2.4704 |
1.6923 |
2.4563 |
0.0141 |
0.83% |
| 2025-06-24 |
217008 |
招商安本增利债券C |
1.6923 |
2.4563 |
1.6854 |
2.4494 |
0.0069 |
0.41% |
| 2025-06-23 |
217008 |
招商安本增利债券C |
1.6854 |
2.4494 |
1.6778 |
2.4418 |
0.0076 |
0.45% |
| 2025-06-20 |
217008 |
招商安本增利债券C |
1.6778 |
2.4418 |
1.6832 |
2.4472 |
-0.0054 |
-0.32% |
| 2025-06-19 |
217008 |
招商安本增利债券C |
1.6832 |
2.4472 |
1.6938 |
2.4578 |
-0.0106 |
-0.63% |
| 2025-06-18 |
217008 |
招商安本增利债券C |
1.6938 |
2.4578 |
1.6954 |
2.4594 |
-0.0016 |
-0.09% |
