招商安盈债券A(招商保本)基金净值查询(217024)
今天最新净值
1.1506
-0.0005 -0.04%
2025-12-16
盘中实时估值(仅供参考)
1.1516
0.0035 0.3061%
- 累计净值：1.9141
- 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：19.26亿元
- 基金公司：招商基金
- 基金经理：姚爽 尹晓红 蔡振
近一季,招商安盈债券A(217024)基金累计收益率1.12%
| 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 |
217024 |
招商安盈债券A |
1.1481 |
1.9116 |
1.1506 |
1.9141 |
-0.0025 |
-0.22% |
| 2025-12-15 |
217024 |
招商安盈债券A |
1.1506 |
1.9141 |
1.1511 |
1.9146 |
-0.0005 |
-0.04% |
| 2025-12-12 |
217024 |
招商安盈债券A |
1.1511 |
1.9146 |
1.1498 |
1.9133 |
0.0013 |
0.11% |
| 2025-12-11 |
217024 |
招商安盈债券A |
1.1498 |
1.9133 |
1.1514 |
1.9149 |
-0.0016 |
-0.14% |
| 2025-12-10 |
217024 |
招商安盈债券A |
1.1514 |
1.9149 |
1.1499 |
1.9134 |
0.0015 |
0.13% |
| 2025-12-09 |
217024 |
招商安盈债券A |
1.1499 |
1.9134 |
1.1518 |
1.9153 |
-0.0019 |
-0.16% |
| 2025-12-08 |
217024 |
招商安盈债券A |
1.1518 |
1.9153 |
1.1527 |
1.9162 |
-0.0009 |
-0.08% |
| 2025-12-05 |
217024 |
招商安盈债券A |
1.1527 |
1.9162 |
1.1506 |
1.9141 |
0.0021 |
0.18% |
| 2025-12-04 |
217024 |
招商安盈债券A |
1.1506 |
1.9141 |
1.1510 |
1.9145 |
-0.0004 |
-0.03% |
| 2025-12-03 |
217024 |
招商安盈债券A |
1.1510 |
1.9145 |
1.1501 |
1.9136 |
0.0009 |
0.08% |
|
|
| 2025-12-02 |
217024 |
招商安盈债券A |
1.1501 |
1.9136 |
1.1507 |
1.9142 |
-0.0006 |
-0.05% |
| 2025-12-01 |
217024 |
招商安盈债券A |
1.1507 |
1.9142 |
1.1490 |
1.9125 |
0.0017 |
0.15% |
| 2025-11-28 |
217024 |
招商安盈债券A |
1.1490 |
1.9125 |
1.1471 |
1.9106 |
0.0019 |
0.17% |
| 2025-11-27 |
217024 |
招商安盈债券A |
1.1471 |
1.9106 |
1.1474 |
1.9109 |
-0.0003 |
-0.03% |
| 2025-11-26 |
217024 |
招商安盈债券A |
1.1474 |
1.9109 |
1.1474 |
1.9109 |
0.0000 |
0.00% |
| 2025-11-25 |
217024 |
招商安盈债券A |
1.1474 |
1.9109 |
1.1461 |
1.9096 |
0.0013 |
0.11% |
| 2025-11-24 |
217024 |
招商安盈债券A |
1.1461 |
1.9096 |
1.1447 |
1.9082 |
0.0014 |
0.12% |
| 2025-11-21 |
217024 |
招商安盈债券A |
1.1447 |
1.9082 |
1.1503 |
1.9138 |
-0.0056 |
-0.49% |
| 2025-11-20 |
217024 |
招商安盈债券A |
1.1503 |
1.9138 |
1.1512 |
1.9147 |
-0.0009 |
-0.08% |
| 2025-11-19 |
217024 |
招商安盈债券A |
1.1512 |
1.9147 |
1.1520 |
1.9155 |
-0.0008 |
-0.07% |
| 2025-11-18 |
217024 |
招商安盈债券A |
1.1520 |
1.9155 |
1.1542 |
1.9177 |
-0.0022 |
-0.19% |
| 2025-11-17 |
217024 |
招商安盈债券A |
1.1542 |
1.9177 |
1.1563 |
1.9198 |
-0.0021 |
-0.18% |
| 2025-11-14 |
217024 |
招商安盈债券A |
1.1563 |
1.9198 |
1.1584 |
1.9219 |
-0.0021 |
-0.18% |
| 2025-11-13 |
217024 |
招商安盈债券A |
1.1584 |
1.9219 |
1.1565 |
1.9200 |
0.0019 |
0.16% |
| 2025-11-12 |
217024 |
招商安盈债券A |
1.1565 |
1.9200 |
1.1565 |
1.9200 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
217024 |
招商安盈债券A |
1.1565 |
1.9200 |
1.1568 |
1.9203 |
-0.0003 |
-0.03% |
| 2025-11-10 |
217024 |
招商安盈债券A |
1.1568 |
1.9203 |
1.1563 |
1.9198 |
0.0005 |
0.04% |
| 2025-11-07 |
217024 |
招商安盈债券A |
1.1563 |
1.9198 |
1.1563 |
1.9198 |
0.0000 |
0.00% |
| 2025-11-06 |
217024 |
招商安盈债券A |
1.1563 |
1.9198 |
1.1529 |
1.9164 |
0.0034 |
0.29% |
| 2025-11-05 |
217024 |
招商安盈债券A |
1.1529 |
1.9164 |
1.1508 |
1.9143 |
0.0021 |
0.18% |
| 2025-11-04 |
217024 |
招商安盈债券A |
1.1508 |
1.9143 |
1.1525 |
1.9160 |
-0.0017 |
-0.15% |
| 2025-11-03 |
217024 |
招商安盈债券A |
1.1525 |
1.9160 |
1.1519 |
1.9154 |
0.0006 |
0.05% |
| 2025-10-31 |
217024 |
招商安盈债券A |
1.1519 |
1.9154 |
1.1523 |
1.9158 |
-0.0004 |
-0.03% |
| 2025-10-30 |
217024 |
招商安盈债券A |
1.1523 |
1.9158 |
1.1536 |
1.9171 |
-0.0013 |
-0.11% |
| 2025-10-29 |
217024 |
招商安盈债券A |
1.1536 |
1.9171 |
1.1506 |
1.9141 |
0.0030 |
0.26% |
| 2025-10-28 |
217024 |
招商安盈债券A |
1.1506 |
1.9141 |
1.1513 |
1.9148 |
-0.0007 |
-0.06% |
| 2025-10-27 |
217024 |
招商安盈债券A |
1.1513 |
1.9148 |
1.1492 |
1.9127 |
0.0021 |
0.18% |
| 2025-10-24 |
217024 |
招商安盈债券A |
1.1492 |
1.9127 |
1.1483 |
1.9118 |
0.0009 |
0.08% |
| 2025-10-23 |
217024 |
招商安盈债券A |
1.1483 |
1.9118 |
1.1468 |
1.9103 |
0.0015 |
0.13% |
| 2025-10-22 |
217024 |
招商安盈债券A |
1.1468 |
1.9103 |
1.1472 |
1.9107 |
-0.0004 |
-0.03% |
| 2025-10-21 |
217024 |
招商安盈债券A |
1.1472 |
1.9107 |
1.1436 |
1.9071 |
0.0036 |
0.31% |
| 2025-10-20 |
217024 |
招商安盈债券A |
1.1436 |
1.9071 |
1.1426 |
1.9061 |
0.0010 |
0.09% |
| 2025-10-17 |
217024 |
招商安盈债券A |
1.1426 |
1.9061 |
1.1470 |
1.9105 |
-0.0044 |
-0.38% |
| 2025-10-16 |
217024 |
招商安盈债券A |
1.1470 |
1.9105 |
1.1487 |
1.9122 |
-0.0017 |
-0.15% |
| 2025-10-15 |
217024 |
招商安盈债券A |
1.1487 |
1.9122 |
1.1453 |
1.9088 |
0.0034 |
0.30% |
| 2025-10-14 |
217024 |
招商安盈债券A |
1.1453 |
1.9088 |
1.1464 |
1.9099 |
-0.0011 |
-0.10% |
| 2025-10-13 |
217024 |
招商安盈债券A |
1.1464 |
1.9099 |
1.1479 |
1.9114 |
-0.0015 |
-0.13% |
| 2025-10-10 |
217024 |
招商安盈债券A |
1.1479 |
1.9114 |
1.1468 |
1.9103 |
0.0011 |
0.10% |
| 2025-10-09 |
217024 |
招商安盈债券A |
1.1468 |
1.9103 |
1.1431 |
1.9066 |
0.0037 |
0.32% |
| 2025-09-30 |
217024 |
招商安盈债券A |
1.1431 |
1.9066 |
1.1415 |
1.9050 |
0.0016 |
0.14% |
| 2025-09-29 |
217024 |
招商安盈债券A |
1.1415 |
1.9050 |
1.1391 |
1.9026 |
0.0024 |
0.21% |
| 2025-09-26 |
217024 |
招商安盈债券A |
1.1391 |
1.9026 |
1.1391 |
1.9026 |
0.0000 |
0.00% |
| 2025-09-25 |
217024 |
招商安盈债券A |
1.1391 |
1.9026 |
1.1406 |
1.9041 |
-0.0015 |
-0.13% |
| 2025-09-24 |
217024 |
招商安盈债券A |
1.1406 |
1.9041 |
1.1373 |
1.9008 |
0.0033 |
0.29% |
| 2025-09-23 |
217024 |
招商安盈债券A |
1.1373 |
1.9008 |
1.1378 |
1.9013 |
-0.0005 |
-0.04% |
| 2025-09-22 |
217024 |
招商安盈债券A |
1.1378 |
1.9013 |
1.1384 |
1.9019 |
-0.0006 |
-0.05% |
| 2025-09-19 |
217024 |
招商安盈债券A |
1.1384 |
1.9019 |
1.1378 |
1.9013 |
0.0006 |
0.05% |
| 2025-09-18 |
217024 |
招商安盈债券A |
1.1378 |
1.9013 |
1.1407 |
1.9042 |
-0.0029 |
-0.25% |
| 2025-09-17 |
217024 |
招商安盈债券A |
1.1407 |
1.9042 |
1.1384 |
1.9019 |
0.0023 |
0.20% |
