招商安庆债券基金净值查询(006650)
今天最新净值
1.4353
-0.0021 -0.15%
2026-09-16
盘中实时估值(仅供参考)
1.4352
0.0013 0.0923%
2026-03-24 15:39:58
- 累计净值：1.4353
- 成立日期：2019-01-31
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.4503亿
- 最近资产：1.87亿
- 基金公司：招商基金
- 基金经理：李崟 尹晓红
近一季,招商安庆债券(006650)基金累计收益率-0.88%
| 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 |
| 2026-09-16 |
006650 |
招商安庆债券 |
1.4403 |
1.4403 |
1.4353 |
1.4353 |
0.0050 |
0.35% |
| 2026-09-15 |
006650 |
招商安庆债券 |
1.4353 |
1.4353 |
1.4374 |
1.4374 |
-0.0021 |
-0.15% |
| 2026-09-14 |
006650 |
招商安庆债券 |
1.4374 |
1.4374 |
1.4341 |
1.4341 |
0.0033 |
0.23% |
| 2026-09-11 |
006650 |
招商安庆债券 |
1.4341 |
1.4341 |
1.4392 |
1.4392 |
-0.0051 |
-0.35% |
| 2026-09-10 |
006650 |
招商安庆债券 |
1.4392 |
1.4392 |
1.4421 |
1.4421 |
-0.0029 |
-0.20% |
| 2026-09-09 |
006650 |
招商安庆债券 |
1.4421 |
1.4421 |
1.4444 |
1.4444 |
-0.0023 |
-0.16% |
| 2026-09-08 |
006650 |
招商安庆债券 |
1.4444 |
1.4444 |
1.4435 |
1.4435 |
0.0009 |
0.06% |
| 2026-09-07 |
006650 |
招商安庆债券 |
1.4435 |
1.4435 |
1.4430 |
1.4430 |
0.0005 |
0.03% |
| 2026-09-04 |
006650 |
招商安庆债券 |
1.4430 |
1.4430 |
1.4443 |
1.4443 |
-0.0013 |
-0.09% |
| 2026-09-03 |
006650 |
招商安庆债券 |
1.4443 |
1.4443 |
1.4425 |
1.4425 |
0.0018 |
0.12% |
|
|
| 2026-09-02 |
006650 |
招商安庆债券 |
1.4425 |
1.4425 |
1.4442 |
1.4442 |
-0.0017 |
-0.12% |
| 2026-09-01 |
006650 |
招商安庆债券 |
1.4442 |
1.4442 |
1.4462 |
1.4462 |
-0.0020 |
-0.14% |
| 2026-08-31 |
006650 |
招商安庆债券 |
1.4462 |
1.4462 |
1.4476 |
1.4476 |
-0.0014 |
-0.10% |
| 2026-08-28 |
006650 |
招商安庆债券 |
1.4476 |
1.4476 |
1.4508 |
1.4508 |
-0.0032 |
-0.22% |
| 2026-08-27 |
006650 |
招商安庆债券 |
1.4508 |
1.4508 |
1.4487 |
1.4487 |
0.0021 |
0.14% |
| 2026-08-26 |
006650 |
招商安庆债券 |
1.4487 |
1.4487 |
1.4444 |
1.4444 |
0.0043 |
0.30% |
| 2026-08-25 |
006650 |
招商安庆债券 |
1.4444 |
1.4444 |
1.4417 |
1.4417 |
0.0027 |
0.19% |
| 2026-08-24 |
006650 |
招商安庆债券 |
1.4417 |
1.4417 |
1.4470 |
1.4470 |
-0.0053 |
-0.37% |
| 2026-08-21 |
006650 |
招商安庆债券 |
1.4470 |
1.4470 |
1.4517 |
1.4517 |
-0.0047 |
-0.32% |
| 2026-08-20 |
006650 |
招商安庆债券 |
1.4517 |
1.4517 |
1.4470 |
1.4470 |
0.0047 |
0.32% |
| 2026-08-19 |
006650 |
招商安庆债券 |
1.4470 |
1.4470 |
1.4561 |
1.4561 |
-0.0091 |
-0.62% |
| 2026-08-18 |
006650 |
招商安庆债券 |
1.4561 |
1.4561 |
1.4577 |
1.4577 |
-0.0016 |
-0.11% |
| 2026-08-17 |
006650 |
招商安庆债券 |
1.4577 |
1.4577 |
1.4520 |
1.4520 |
0.0057 |
0.39% |
| 2026-08-14 |
006650 |
招商安庆债券 |
1.4520 |
1.4520 |
1.4537 |
1.4537 |
-0.0017 |
-0.12% |
| 2026-08-13 |
006650 |
招商安庆债券 |
1.4537 |
1.4537 |
1.4546 |
1.4546 |
-0.0009 |
-0.06% |
|
|
| 2026-08-12 |
006650 |
招商安庆债券 |
1.4546 |
1.4546 |
1.4532 |
1.4532 |
0.0014 |
0.10% |
| 2026-08-11 |
006650 |
招商安庆债券 |
1.4532 |
1.4532 |
1.4556 |
1.4556 |
-0.0024 |
-0.16% |
| 2026-08-10 |
006650 |
招商安庆债券 |
1.4556 |
1.4556 |
1.4527 |
1.4527 |
0.0029 |
0.20% |
| 2026-08-07 |
006650 |
招商安庆债券 |
1.4527 |
1.4527 |
1.4446 |
1.4446 |
0.0081 |
0.56% |
| 2026-08-06 |
006650 |
招商安庆债券 |
1.4446 |
1.4446 |
1.4440 |
1.4440 |
0.0006 |
0.04% |
| 2026-08-05 |
006650 |
招商安庆债券 |
1.4440 |
1.4440 |
1.4355 |
1.4355 |
0.0085 |
0.59% |
| 2026-08-04 |
006650 |
招商安庆债券 |
1.4355 |
1.4355 |
1.4271 |
1.4271 |
0.0084 |
0.59% |
| 2026-08-03 |
006650 |
招商安庆债券 |
1.4271 |
1.4271 |
1.4346 |
1.4346 |
-0.0075 |
-0.52% |
| 2026-07-31 |
006650 |
招商安庆债券 |
1.4346 |
1.4346 |
1.4266 |
1.4266 |
0.0080 |
0.56% |
| 2026-07-30 |
006650 |
招商安庆债券 |
1.4266 |
1.4266 |
1.4363 |
1.4363 |
-0.0097 |
-0.68% |
| 2026-07-29 |
006650 |
招商安庆债券 |
1.4363 |
1.4363 |
1.4360 |
1.4360 |
0.0003 |
0.02% |
| 2026-07-28 |
006650 |
招商安庆债券 |
1.4360 |
1.4360 |
1.4463 |
1.4463 |
-0.0103 |
-0.71% |
| 2026-07-27 |
006650 |
招商安庆债券 |
1.4463 |
1.4463 |
1.4418 |
1.4418 |
0.0045 |
0.31% |
| 2026-07-24 |
006650 |
招商安庆债券 |
1.4418 |
1.4418 |
1.4493 |
1.4493 |
-0.0075 |
-0.52% |
| 2026-07-23 |
006650 |
招商安庆债券 |
1.4493 |
1.4493 |
1.4519 |
1.4519 |
-0.0026 |
-0.18% |
| 2026-07-22 |
006650 |
招商安庆债券 |
1.4519 |
1.4519 |
1.4527 |
1.4527 |
-0.0008 |
-0.06% |
| 2026-07-21 |
006650 |
招商安庆债券 |
1.4527 |
1.4527 |
1.4409 |
1.4409 |
0.0118 |
0.82% |
| 2026-07-20 |
006650 |
招商安庆债券 |
1.4409 |
1.4409 |
1.4375 |
1.4375 |
0.0034 |
0.24% |
| 2026-07-17 |
006650 |
招商安庆债券 |
1.4375 |
1.4375 |
1.4560 |
1.4560 |
-0.0185 |
-1.27% |
| 2026-07-16 |
006650 |
招商安庆债券 |
1.4560 |
1.4560 |
1.4629 |
1.4629 |
-0.0069 |
-0.47% |
| 2026-07-15 |
006650 |
招商安庆债券 |
1.4629 |
1.4629 |
1.4646 |
1.4646 |
-0.0017 |
-0.12% |
| 2026-07-14 |
006650 |
招商安庆债券 |
1.4646 |
1.4646 |
1.4596 |
1.4596 |
0.0050 |
0.34% |
| 2026-07-13 |
006650 |
招商安庆债券 |
1.4596 |
1.4596 |
1.4642 |
1.4642 |
-0.0046 |
-0.31% |
| 2026-07-10 |
006650 |
招商安庆债券 |
1.4642 |
1.4642 |
1.4662 |
1.4662 |
-0.0020 |
-0.14% |
| 2026-07-09 |
006650 |
招商安庆债券 |
1.4662 |
1.4662 |
1.4603 |
1.4603 |
0.0059 |
0.40% |
| 2026-07-08 |
006650 |
招商安庆债券 |
1.4603 |
1.4603 |
1.4623 |
1.4623 |
-0.0020 |
-0.14% |
| 2026-07-07 |
006650 |
招商安庆债券 |
1.4623 |
1.4623 |
1.4690 |
1.4690 |
-0.0067 |
-0.46% |
| 2026-07-06 |
006650 |
招商安庆债券 |
1.4690 |
1.4690 |
1.4655 |
1.4655 |
0.0035 |
0.24% |
| 2026-07-03 |
006650 |
招商安庆债券 |
1.4655 |
1.4655 |
1.4639 |
1.4639 |
0.0016 |
0.11% |
| 2026-07-02 |
006650 |
招商安庆债券 |
1.4639 |
1.4639 |
1.4707 |
1.4707 |
-0.0068 |
-0.46% |
| 2026-07-01 |
006650 |
招商安庆债券 |
1.4707 |
1.4707 |
1.4715 |
1.4715 |
-0.0008 |
-0.05% |
| 2026-06-30 |
006650 |
招商安庆债券 |
1.4715 |
1.4715 |
1.4670 |
1.4670 |
0.0045 |
0.31% |
| 2026-06-29 |
006650 |
招商安庆债券 |
1.4670 |
1.4670 |
1.4582 |
1.4582 |
0.0088 |
0.60% |
| 2026-06-26 |
006650 |
招商安庆债券 |
1.4582 |
1.4582 |
1.4656 |
1.4656 |
-0.0074 |
-0.50% |
| 2026-06-25 |
006650 |
招商安庆债券 |
1.4656 |
1.4656 |
1.4616 |
1.4616 |
0.0040 |
0.27% |
| 2026-06-24 |
006650 |
招商安庆债券 |
1.4616 |
1.4616 |
1.4525 |
1.4525 |
0.0091 |
0.63% |
| 2026-06-23 |
006650 |
招商安庆债券 |
1.4525 |
1.4525 |
1.4604 |
1.4604 |
-0.0079 |
-0.54% |
| 2026-06-22 |
006650 |
招商安庆债券 |
1.4604 |
1.4604 |
1.4560 |
1.4560 |
0.0044 |
0.30% |
| 2026-06-18 |
006650 |
招商安庆债券 |
1.4560 |
1.4560 |
1.4541 |
1.4541 |
0.0019 |
0.13% |
| 2026-06-17 |
006650 |
招商安庆债券 |
1.4541 |
1.4541 |
1.4508 |
1.4508 |
0.0033 |
0.23% |
