招商安心债券基金净值查询(217011)
今天最新净值
1.8465
0.0004 0.0200%
2024-04-24
盘中实时估值(仅供参考)
1.8603
0.0003 0.0181%
- 累计净值：2.1935
- 成立日期：2008-10-22
- 基金类型：
- 成立份额：54.398亿份
- 最近份额：78.3206亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：马龙
近一季,招商安心债券(217011)基金累计收益率1.38%
| 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 |
| 2024-04-24 |
217011 |
招商安心债券 |
1.8600 |
2.2070 |
1.8607 |
2.2077 |
-0.0007 |
-0.04% |
| 2024-04-23 |
217011 |
招商安心债券 |
1.8607 |
2.2077 |
1.8597 |
2.2067 |
0.0010 |
0.05% |
| 2024-04-22 |
217011 |
招商安心债券 |
1.8597 |
2.2067 |
1.8585 |
2.2055 |
0.0012 |
0.06% |
| 2024-04-19 |
217011 |
招商安心债券 |
1.8585 |
2.2055 |
1.8576 |
2.2046 |
0.0009 |
0.05% |
| 2024-04-18 |
217011 |
招商安心债券 |
1.8576 |
2.2046 |
1.8566 |
2.2036 |
0.0010 |
0.05% |
| 2024-04-17 |
217011 |
招商安心债券 |
1.8566 |
2.2036 |
1.8561 |
2.2031 |
0.0005 |
0.03% |
| 2024-04-16 |
217011 |
招商安心债券 |
1.8561 |
2.2031 |
1.8557 |
2.2027 |
0.0004 |
0.02% |
| 2024-04-15 |
217011 |
招商安心债券 |
1.8557 |
2.2027 |
1.8549 |
2.2019 |
0.0008 |
0.04% |
| 2024-04-12 |
217011 |
招商安心债券 |
1.8549 |
2.2019 |
1.8537 |
2.2007 |
0.0012 |
0.06% |
| 2024-04-11 |
217011 |
招商安心债券 |
1.8537 |
2.2007 |
1.8529 |
2.1999 |
0.0008 |
0.04% |
|
|
| 2024-04-10 |
217011 |
招商安心债券 |
1.8529 |
2.1999 |
1.8524 |
2.1994 |
0.0005 |
0.03% |
| 2024-04-09 |
217011 |
招商安心债券 |
1.8524 |
2.1994 |
1.8514 |
2.1984 |
0.0010 |
0.05% |
| 2024-04-08 |
217011 |
招商安心债券 |
1.8514 |
2.1984 |
1.8503 |
2.1973 |
0.0011 |
0.06% |
| 2024-04-03 |
217011 |
招商安心债券 |
1.8503 |
2.1973 |
1.8495 |
2.1965 |
0.0008 |
0.04% |
| 2024-04-02 |
217011 |
招商安心债券 |
1.8495 |
2.1965 |
1.8490 |
2.1960 |
0.0005 |
0.03% |
| 2024-04-01 |
217011 |
招商安心债券 |
1.8490 |
2.1960 |
1.8489 |
2.1959 |
0.0001 |
0.01% |
| 2024-03-29 |
217011 |
招商安心债券 |
1.8489 |
2.1959 |
1.8482 |
2.1952 |
0.0007 |
0.04% |
| 2024-03-28 |
217011 |
招商安心债券 |
1.8482 |
2.1952 |
1.8479 |
2.1949 |
0.0003 |
0.02% |
| 2024-03-27 |
217011 |
招商安心债券 |
1.8479 |
2.1949 |
1.8476 |
2.1946 |
0.0003 |
0.02% |
| 2024-03-26 |
217011 |
招商安心债券 |
1.8476 |
2.1946 |
1.8477 |
2.1947 |
-0.0001 |
-0.01% |
| 2024-03-25 |
217011 |
招商安心债券 |
1.8477 |
2.1947 |
1.8479 |
2.1949 |
-0.0002 |
-0.01% |
| 2024-03-22 |
217011 |
招商安心债券 |
1.8479 |
2.1949 |
1.8479 |
2.1949 |
0.0000 |
0.00% |
| 2024-03-21 |
217011 |
招商安心债券 |
1.8479 |
2.1949 |
1.8477 |
2.1947 |
0.0002 |
0.01% |
| 2024-03-20 |
217011 |
招商安心债券 |
1.8477 |
2.1947 |
1.8475 |
2.1945 |
0.0002 |
0.01% |
| 2024-03-19 |
217011 |
招商安心债券 |
1.8475 |
2.1945 |
1.8470 |
2.1940 |
0.0005 |
0.03% |
|
|
| 2024-03-18 |
217011 |
招商安心债券 |
1.8470 |
2.1940 |
1.8465 |
2.1935 |
0.0005 |
0.03% |
| 2024-03-15 |
217011 |
招商安心债券 |
1.8465 |
2.1935 |
1.8461 |
2.1931 |
0.0004 |
0.02% |
| 2024-03-14 |
217011 |
招商安心债券 |
1.8461 |
2.1931 |
1.8467 |
2.1937 |
-0.0006 |
-0.03% |
| 2024-03-13 |
217011 |
招商安心债券 |
1.8467 |
2.1937 |
1.8473 |
2.1943 |
-0.0006 |
-0.03% |
| 2024-03-12 |
217011 |
招商安心债券 |
1.8473 |
2.1943 |
1.8481 |
2.1951 |
-0.0008 |
-0.04% |
| 2024-03-11 |
217011 |
招商安心债券 |
1.8481 |
2.1951 |
1.8481 |
2.1951 |
0.0000 |
0.00% |
| 2024-03-08 |
217011 |
招商安心债券 |
1.8481 |
2.1951 |
1.8481 |
2.1951 |
0.0000 |
0.00% |
| 2024-03-07 |
217011 |
招商安心债券 |
1.8481 |
2.1951 |
1.8478 |
2.1948 |
0.0003 |
0.02% |
| 2024-03-06 |
217011 |
招商安心债券 |
1.8478 |
2.1948 |
1.8474 |
2.1944 |
0.0004 |
0.02% |
| 2024-03-05 |
217011 |
招商安心债券 |
1.8474 |
2.1944 |
1.8473 |
2.1943 |
0.0001 |
0.01% |
| 2024-03-04 |
217011 |
招商安心债券 |
1.8473 |
2.1943 |
1.8471 |
2.1941 |
0.0002 |
0.01% |
| 2024-03-01 |
217011 |
招商安心债券 |
1.8471 |
2.1941 |
1.8476 |
2.1946 |
-0.0005 |
-0.03% |
| 2024-02-29 |
217011 |
招商安心债券 |
1.8476 |
2.1946 |
1.8471 |
2.1941 |
0.0005 |
0.03% |
| 2024-02-28 |
217011 |
招商安心债券 |
1.8471 |
2.1941 |
1.8469 |
2.1939 |
0.0002 |
0.01% |
| 2024-02-27 |
217011 |
招商安心债券 |
1.8469 |
2.1939 |
1.8464 |
2.1934 |
0.0005 |
0.03% |
| 2024-02-26 |
217011 |
招商安心债券 |
1.8464 |
2.1934 |
1.8458 |
2.1928 |
0.0006 |
0.03% |
| 2024-02-23 |
217011 |
招商安心债券 |
1.8458 |
2.1928 |
1.8451 |
2.1921 |
0.0007 |
0.04% |
| 2024-02-22 |
217011 |
招商安心债券 |
1.8451 |
2.1921 |
1.8444 |
2.1914 |
0.0007 |
0.04% |
| 2024-02-21 |
217011 |
招商安心债券 |
1.8444 |
2.1914 |
1.8439 |
2.1909 |
0.0005 |
0.03% |
| 2024-02-20 |
217011 |
招商安心债券 |
1.8439 |
2.1909 |
1.8433 |
2.1903 |
0.0006 |
0.03% |
| 2024-02-19 |
217011 |
招商安心债券 |
1.8433 |
2.1903 |
1.8422 |
2.1892 |
0.0011 |
0.06% |
| 2024-02-08 |
217011 |
招商安心债券 |
1.8422 |
2.1892 |
1.8420 |
2.1890 |
0.0002 |
0.01% |
| 2024-02-07 |
217011 |
招商安心债券 |
1.8420 |
2.1890 |
1.8417 |
2.1887 |
0.0003 |
0.02% |
| 2024-02-06 |
217011 |
招商安心债券 |
1.8417 |
2.1887 |
1.8421 |
2.1891 |
-0.0004 |
-0.02% |
| 2024-02-05 |
217011 |
招商安心债券 |
1.8421 |
2.1891 |
1.8410 |
2.1880 |
0.0011 |
0.06% |
| 2024-02-02 |
217011 |
招商安心债券 |
1.8410 |
2.1880 |
1.8408 |
2.1878 |
0.0002 |
0.01% |
| 2024-02-01 |
217011 |
招商安心债券 |
1.8408 |
2.1878 |
1.8403 |
2.1873 |
0.0005 |
0.03% |
| 2024-01-31 |
217011 |
招商安心债券 |
1.8403 |
2.1873 |
1.8394 |
2.1864 |
0.0009 |
0.05% |
| 2024-01-30 |
217011 |
招商安心债券 |
1.8394 |
2.1864 |
1.8384 |
2.1854 |
0.0010 |
0.05% |
| 2024-01-29 |
217011 |
招商安心债券 |
1.8384 |
2.1854 |
1.8380 |
2.1850 |
0.0004 |
0.02% |
| 2024-01-26 |
217011 |
招商安心债券 |
1.8380 |
2.1850 |
1.8376 |
2.1846 |
0.0004 |
0.02% |
