招商安盈债券A(招商保本)基金净值查询(217024)
今天最新净值
1.1669
0.0008 0.07%
2026-09-15
盘中实时估值(仅供参考)
1.1705
0.0012 0.1025%
2026-03-24 15:39:58
- 累计净值：1.9304
- 成立日期：2012-08-20
- 基金类型：债券型-混合二级
- 成立份额：45.601亿份
- 最近份额：45.2462亿
- 最近资产：27.77亿元
- 基金公司：招商基金
- 基金经理：尹晓红 蔡振
近一季,招商安盈债券A(217024)基金累计收益率0.65%
| 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 |
| 2026-09-15 |
217024 |
招商安盈债券A |
1.1653 |
1.9288 |
1.1669 |
1.9304 |
-0.0016 |
-0.14% |
| 2026-09-14 |
217024 |
招商安盈债券A |
1.1669 |
1.9304 |
1.1661 |
1.9296 |
0.0008 |
0.07% |
| 2026-09-11 |
217024 |
招商安盈债券A |
1.1661 |
1.9296 |
1.1700 |
1.9335 |
-0.0039 |
-0.33% |
| 2026-09-10 |
217024 |
招商安盈债券A |
1.1700 |
1.9335 |
1.1707 |
1.9342 |
-0.0007 |
-0.06% |
| 2026-09-09 |
217024 |
招商安盈债券A |
1.1707 |
1.9342 |
1.1716 |
1.9351 |
-0.0009 |
-0.08% |
| 2026-09-08 |
217024 |
招商安盈债券A |
1.1716 |
1.9351 |
1.1718 |
1.9353 |
-0.0002 |
-0.02% |
| 2026-09-07 |
217024 |
招商安盈债券A |
1.1718 |
1.9353 |
1.1727 |
1.9362 |
-0.0009 |
-0.08% |
| 2026-09-04 |
217024 |
招商安盈债券A |
1.1727 |
1.9362 |
1.1712 |
1.9347 |
0.0015 |
0.13% |
| 2026-09-03 |
217024 |
招商安盈债券A |
1.1712 |
1.9347 |
1.1705 |
1.9340 |
0.0007 |
0.06% |
| 2026-09-02 |
217024 |
招商安盈债券A |
1.1705 |
1.9340 |
1.1734 |
1.9369 |
-0.0029 |
-0.25% |
|
|
| 2026-09-01 |
217024 |
招商安盈债券A |
1.1734 |
1.9369 |
1.1714 |
1.9349 |
0.0020 |
0.17% |
| 2026-08-31 |
217024 |
招商安盈债券A |
1.1714 |
1.9349 |
1.1712 |
1.9347 |
0.0002 |
0.02% |
| 2026-08-28 |
217024 |
招商安盈债券A |
1.1712 |
1.9347 |
1.1709 |
1.9344 |
0.0003 |
0.03% |
| 2026-08-27 |
217024 |
招商安盈债券A |
1.1709 |
1.9344 |
1.1706 |
1.9341 |
0.0003 |
0.03% |
| 2026-08-26 |
217024 |
招商安盈债券A |
1.1706 |
1.9341 |
1.1688 |
1.9323 |
0.0018 |
0.15% |
| 2026-08-25 |
217024 |
招商安盈债券A |
1.1688 |
1.9323 |
1.1683 |
1.9318 |
0.0005 |
0.04% |
| 2026-08-24 |
217024 |
招商安盈债券A |
1.1683 |
1.9318 |
1.1680 |
1.9315 |
0.0003 |
0.03% |
| 2026-08-21 |
217024 |
招商安盈债券A |
1.1680 |
1.9315 |
1.1703 |
1.9338 |
-0.0023 |
-0.20% |
| 2026-08-20 |
217024 |
招商安盈债券A |
1.1703 |
1.9338 |
1.1680 |
1.9315 |
0.0023 |
0.20% |
| 2026-08-19 |
217024 |
招商安盈债券A |
1.1680 |
1.9315 |
1.1707 |
1.9342 |
-0.0027 |
-0.23% |
| 2026-08-18 |
217024 |
招商安盈债券A |
1.1707 |
1.9342 |
1.1708 |
1.9343 |
-0.0001 |
-0.01% |
| 2026-08-17 |
217024 |
招商安盈债券A |
1.1708 |
1.9343 |
1.1696 |
1.9331 |
0.0012 |
0.10% |
| 2026-08-14 |
217024 |
招商安盈债券A |
1.1696 |
1.9331 |
1.1705 |
1.9340 |
-0.0009 |
-0.08% |
| 2026-08-13 |
217024 |
招商安盈债券A |
1.1705 |
1.9340 |
1.1709 |
1.9344 |
-0.0004 |
-0.03% |
| 2026-08-12 |
217024 |
招商安盈债券A |
1.1709 |
1.9344 |
1.1706 |
1.9341 |
0.0003 |
0.03% |
|
|
| 2026-08-11 |
217024 |
招商安盈债券A |
1.1706 |
1.9341 |
1.1729 |
1.9364 |
-0.0023 |
-0.20% |
| 2026-08-10 |
217024 |
招商安盈债券A |
1.1729 |
1.9364 |
1.1703 |
1.9338 |
0.0026 |
0.22% |
| 2026-08-07 |
217024 |
招商安盈债券A |
1.1703 |
1.9338 |
1.1710 |
1.9345 |
-0.0007 |
-0.06% |
| 2026-08-06 |
217024 |
招商安盈债券A |
1.1710 |
1.9345 |
1.1730 |
1.9365 |
-0.0020 |
-0.17% |
| 2026-08-05 |
217024 |
招商安盈债券A |
1.1730 |
1.9365 |
1.1731 |
1.9366 |
-0.0001 |
-0.01% |
| 2026-08-04 |
217024 |
招商安盈债券A |
1.1731 |
1.9366 |
1.1748 |
1.9383 |
-0.0017 |
-0.14% |
| 2026-08-03 |
217024 |
招商安盈债券A |
1.1748 |
1.9383 |
1.1739 |
1.9374 |
0.0009 |
0.08% |
| 2026-07-31 |
217024 |
招商安盈债券A |
1.1739 |
1.9374 |
1.1723 |
1.9358 |
0.0016 |
0.14% |
| 2026-07-30 |
217024 |
招商安盈债券A |
1.1723 |
1.9358 |
1.1700 |
1.9335 |
0.0023 |
0.20% |
| 2026-07-29 |
217024 |
招商安盈债券A |
1.1700 |
1.9335 |
1.1651 |
1.9286 |
0.0049 |
0.42% |
| 2026-07-28 |
217024 |
招商安盈债券A |
1.1651 |
1.9286 |
1.1650 |
1.9285 |
0.0001 |
0.01% |
| 2026-07-27 |
217024 |
招商安盈债券A |
1.1650 |
1.9285 |
1.1617 |
1.9252 |
0.0033 |
0.28% |
| 2026-07-24 |
217024 |
招商安盈债券A |
1.1617 |
1.9252 |
1.1660 |
1.9295 |
-0.0043 |
-0.37% |
| 2026-07-23 |
217024 |
招商安盈债券A |
1.1660 |
1.9295 |
1.1644 |
1.9279 |
0.0016 |
0.14% |
| 2026-07-22 |
217024 |
招商安盈债券A |
1.1644 |
1.9279 |
1.1649 |
1.9284 |
-0.0005 |
-0.04% |
| 2026-07-21 |
217024 |
招商安盈债券A |
1.1649 |
1.9284 |
1.1641 |
1.9276 |
0.0008 |
0.07% |
| 2026-07-20 |
217024 |
招商安盈债券A |
1.1641 |
1.9276 |
1.1595 |
1.9230 |
0.0046 |
0.40% |
| 2026-07-17 |
217024 |
招商安盈债券A |
1.1595 |
1.9230 |
1.1636 |
1.9271 |
-0.0041 |
-0.35% |
| 2026-07-16 |
217024 |
招商安盈债券A |
1.1636 |
1.9271 |
1.1643 |
1.9278 |
-0.0007 |
-0.06% |
| 2026-07-15 |
217024 |
招商安盈债券A |
1.1643 |
1.9278 |
1.1589 |
1.9224 |
0.0054 |
0.47% |
| 2026-07-14 |
217024 |
招商安盈债券A |
1.1589 |
1.9224 |
1.1563 |
1.9198 |
0.0026 |
0.22% |
| 2026-07-13 |
217024 |
招商安盈债券A |
1.1563 |
1.9198 |
1.1586 |
1.9221 |
-0.0023 |
-0.20% |
| 2026-07-10 |
217024 |
招商安盈债券A |
1.1586 |
1.9221 |
1.1577 |
1.9212 |
0.0009 |
0.08% |
| 2026-07-09 |
217024 |
招商安盈债券A |
1.1577 |
1.9212 |
1.1578 |
1.9213 |
-0.0001 |
-0.01% |
| 2026-07-08 |
217024 |
招商安盈债券A |
1.1578 |
1.9213 |
1.1576 |
1.9211 |
0.0002 |
0.02% |
| 2026-07-07 |
217024 |
招商安盈债券A |
1.1576 |
1.9211 |
1.1606 |
1.9241 |
-0.0030 |
-0.26% |
| 2026-07-06 |
217024 |
招商安盈债券A |
1.1606 |
1.9241 |
1.1584 |
1.9219 |
0.0022 |
0.19% |
| 2026-07-03 |
217024 |
招商安盈债券A |
1.1584 |
1.9219 |
1.1554 |
1.9189 |
0.0030 |
0.26% |
| 2026-07-02 |
217024 |
招商安盈债券A |
1.1554 |
1.9189 |
1.1556 |
1.9191 |
-0.0002 |
-0.02% |
| 2026-07-01 |
217024 |
招商安盈债券A |
1.1556 |
1.9191 |
1.1512 |
1.9147 |
0.0044 |
0.38% |
| 2026-06-30 |
217024 |
招商安盈债券A |
1.1512 |
1.9147 |
1.1526 |
1.9161 |
-0.0014 |
-0.12% |
| 2026-06-29 |
217024 |
招商安盈债券A |
1.1526 |
1.9161 |
1.1491 |
1.9126 |
0.0035 |
0.30% |
| 2026-06-26 |
217024 |
招商安盈债券A |
1.1491 |
1.9126 |
1.1550 |
1.9185 |
-0.0059 |
-0.51% |
| 2026-06-25 |
217024 |
招商安盈债券A |
1.1550 |
1.9185 |
1.1541 |
1.9176 |
0.0009 |
0.08% |
| 2026-06-24 |
217024 |
招商安盈债券A |
1.1541 |
1.9176 |
1.1554 |
1.9189 |
-0.0013 |
-0.11% |
| 2026-06-23 |
217024 |
招商安盈债券A |
1.1554 |
1.9189 |
1.1583 |
1.9218 |
-0.0029 |
-0.25% |
| 2026-06-22 |
217024 |
招商安盈债券A |
1.1583 |
1.9218 |
1.1541 |
1.9176 |
0.0042 |
0.36% |
| 2026-06-18 |
217024 |
招商安盈债券A |
1.1541 |
1.9176 |
1.1569 |
1.9204 |
-0.0028 |
-0.24% |
| 2026-06-17 |
217024 |
招商安盈债券A |
1.1569 |
1.9204 |
1.1570 |
1.9205 |
-0.0001 |
-0.01% |
| 2026-06-16 |
217024 |
招商安盈债券A |
1.1570 |
1.9205 |
1.1578 |
1.9213 |
-0.0008 |
-0.07% |
