招商安庆债券基金净值查询(006650)
今天最新净值
1.4403
0.0050 0.35%
2026-09-17
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：1.4403
- 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
近半年,招商安庆债券(006650)基金累计收益率0.36%
| 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 |
| 2026-09-17 |
006650 |
招商安庆债券 |
1.4425 |
1.4425 |
1.4403 |
1.4403 |
0.0022 |
0.15% |
| 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% |
| 2026-06-16 |
006650 |
招商安庆债券 |
1.4508 |
1.4508 |
1.4480 |
1.4480 |
0.0028 |
0.19% |
| 2026-06-15 |
006650 |
招商安庆债券 |
1.4480 |
1.4480 |
1.4350 |
1.4350 |
0.0130 |
0.91% |
| 2026-06-12 |
006650 |
招商安庆债券 |
1.4350 |
1.4350 |
1.4315 |
1.4315 |
0.0035 |
0.24% |
| 2026-06-11 |
006650 |
招商安庆债券 |
1.4315 |
1.4315 |
1.4303 |
1.4303 |
0.0012 |
0.08% |
| 2026-06-10 |
006650 |
招商安庆债券 |
1.4303 |
1.4303 |
1.4336 |
1.4336 |
-0.0033 |
-0.23% |
| 2026-06-09 |
006650 |
招商安庆债券 |
1.4336 |
1.4336 |
1.4274 |
1.4274 |
0.0062 |
0.43% |
| 2026-06-08 |
006650 |
招商安庆债券 |
1.4274 |
1.4274 |
1.4369 |
1.4369 |
-0.0095 |
-0.66% |
| 2026-06-05 |
006650 |
招商安庆债券 |
1.4369 |
1.4369 |
1.4452 |
1.4452 |
-0.0083 |
-0.57% |
| 2026-06-04 |
006650 |
招商安庆债券 |
1.4452 |
1.4452 |
1.4471 |
1.4471 |
-0.0019 |
-0.13% |
| 2026-06-03 |
006650 |
招商安庆债券 |
1.4471 |
1.4471 |
1.4474 |
1.4474 |
-0.0003 |
-0.02% |
| 2026-06-02 |
006650 |
招商安庆债券 |
1.4474 |
1.4474 |
1.4464 |
1.4464 |
0.0010 |
0.07% |
| 2026-06-01 |
006650 |
招商安庆债券 |
1.4464 |
1.4464 |
1.4478 |
1.4478 |
-0.0014 |
-0.10% |
| 2026-05-29 |
006650 |
招商安庆债券 |
1.4478 |
1.4478 |
1.4554 |
1.4554 |
-0.0076 |
-0.52% |
| 2026-05-28 |
006650 |
招商安庆债券 |
1.4554 |
1.4554 |
1.4526 |
1.4526 |
0.0028 |
0.19% |
| 2026-05-27 |
006650 |
招商安庆债券 |
1.4526 |
1.4526 |
1.4572 |
1.4572 |
-0.0046 |
-0.32% |
| 2026-05-26 |
006650 |
招商安庆债券 |
1.4572 |
1.4572 |
1.4567 |
1.4567 |
0.0005 |
0.03% |
| 2026-05-25 |
006650 |
招商安庆债券 |
1.4567 |
1.4567 |
1.4478 |
1.4478 |
0.0089 |
0.61% |
| 2026-05-22 |
006650 |
招商安庆债券 |
1.4478 |
1.4478 |
1.4435 |
1.4435 |
0.0043 |
0.30% |
| 2026-05-21 |
006650 |
招商安庆债券 |
1.4435 |
1.4435 |
1.4567 |
1.4567 |
-0.0132 |
-0.91% |
| 2026-05-20 |
006650 |
招商安庆债券 |
1.4567 |
1.4567 |
1.4547 |
1.4547 |
0.0020 |
0.14% |
| 2026-05-19 |
006650 |
招商安庆债券 |
1.4547 |
1.4547 |
1.4482 |
1.4482 |
0.0065 |
0.45% |
| 2026-05-18 |
006650 |
招商安庆债券 |
1.4482 |
1.4482 |
1.4475 |
1.4475 |
0.0007 |
0.05% |
| 2026-05-15 |
006650 |
招商安庆债券 |
1.4475 |
1.4475 |
1.4514 |
1.4514 |
-0.0039 |
-0.27% |
| 2026-05-14 |
006650 |
招商安庆债券 |
1.4514 |
1.4514 |
1.4562 |
1.4562 |
-0.0048 |
-0.33% |
| 2026-05-13 |
006650 |
招商安庆债券 |
1.4562 |
1.4562 |
1.4511 |
1.4511 |
0.0051 |
0.35% |
| 2026-05-12 |
006650 |
招商安庆债券 |
1.4511 |
1.4511 |
1.4485 |
1.4485 |
0.0026 |
0.18% |
| 2026-05-11 |
006650 |
招商安庆债券 |
1.4485 |
1.4485 |
1.4446 |
1.4446 |
0.0039 |
0.27% |
| 2026-05-08 |
006650 |
招商安庆债券 |
1.4446 |
1.4446 |
1.4481 |
1.4481 |
-0.0035 |
-0.24% |
| 2026-04-30 |
006650 |
招商安庆债券 |
1.4459 |
1.4459 |
1.4462 |
1.4462 |
-0.0003 |
-0.02% |
| 2026-04-29 |
006650 |
招商安庆债券 |
1.4462 |
1.4462 |
1.4436 |
1.4436 |
0.0026 |
0.18% |
| 2026-04-28 |
006650 |
招商安庆债券 |
1.4436 |
1.4436 |
1.4432 |
1.4432 |
0.0004 |
0.03% |
| 2026-04-27 |
006650 |
招商安庆债券 |
1.4432 |
1.4432 |
1.4412 |
1.4412 |
0.0020 |
0.14% |
| 2026-04-24 |
006650 |
招商安庆债券 |
1.4412 |
1.4412 |
1.4381 |
1.4381 |
0.0031 |
0.22% |
| 2026-04-23 |
006650 |
招商安庆债券 |
1.4381 |
1.4381 |
1.4411 |
1.4411 |
-0.0030 |
-0.21% |
| 2026-04-22 |
006650 |
招商安庆债券 |
1.4411 |
1.4411 |
1.4412 |
1.4412 |
-0.0001 |
-0.01% |
| 2026-04-21 |
006650 |
招商安庆债券 |
1.4412 |
1.4412 |
1.4389 |
1.4389 |
0.0023 |
0.16% |
| 2026-04-20 |
006650 |
招商安庆债券 |
1.4389 |
1.4389 |
1.4384 |
1.4384 |
0.0005 |
0.03% |
| 2026-04-17 |
006650 |
招商安庆债券 |
1.4384 |
1.4384 |
1.4381 |
1.4381 |
0.0003 |
0.02% |
| 2026-04-16 |
006650 |
招商安庆债券 |
1.4381 |
1.4381 |
1.4375 |
1.4375 |
0.0006 |
0.04% |
| 2026-04-15 |
006650 |
招商安庆债券 |
1.4375 |
1.4375 |
1.4373 |
1.4373 |
0.0002 |
0.01% |
| 2026-04-14 |
006650 |
招商安庆债券 |
1.4373 |
1.4373 |
1.4340 |
1.4340 |
0.0033 |
0.23% |
| 2026-04-13 |
006650 |
招商安庆债券 |
1.4340 |
1.4340 |
1.4338 |
1.4338 |
0.0002 |
0.01% |
| 2026-04-10 |
006650 |
招商安庆债券 |
1.4338 |
1.4338 |
1.4328 |
1.4328 |
0.0010 |
0.07% |
| 2026-04-09 |
006650 |
招商安庆债券 |
1.4328 |
1.4328 |
1.4349 |
1.4349 |
-0.0021 |
-0.15% |
| 2026-04-08 |
006650 |
招商安庆债券 |
1.4349 |
1.4349 |
1.4316 |
1.4316 |
0.0033 |
0.23% |
| 2026-04-07 |
006650 |
招商安庆债券 |
1.4316 |
1.4316 |
1.4298 |
1.4298 |
0.0018 |
0.13% |
| 2026-04-03 |
006650 |
招商安庆债券 |
1.4298 |
1.4298 |
1.4308 |
1.4308 |
-0.0010 |
-0.07% |
| 2026-04-02 |
006650 |
招商安庆债券 |
1.4308 |
1.4308 |
1.4320 |
1.4320 |
-0.0012 |
-0.08% |
| 2026-04-01 |
006650 |
招商安庆债券 |
1.4320 |
1.4320 |
1.4305 |
1.4305 |
0.0015 |
0.10% |
| 2026-03-31 |
006650 |
招商安庆债券 |
1.4305 |
1.4305 |
1.4323 |
1.4323 |
-0.0018 |
-0.13% |
| 2026-03-30 |
006650 |
招商安庆债券 |
1.4323 |
1.4323 |
1.4314 |
1.4314 |
0.0009 |
0.06% |
| 2026-03-27 |
006650 |
招商安庆债券 |
1.4314 |
1.4314 |
1.4298 |
1.4298 |
0.0016 |
0.11% |
| 2026-03-26 |
006650 |
招商安庆债券 |
1.4298 |
1.4298 |
1.4302 |
1.4302 |
-0.0004 |
-0.03% |
| 2026-03-25 |
006650 |
招商安庆债券 |
1.4302 |
1.4302 |
1.4289 |
1.4289 |
0.0013 |
0.09% |
| 2026-03-24 |
006650 |
招商安庆债券 |
1.4289 |
1.4289 |
1.4266 |
1.4266 |
0.0023 |
0.16% |
| 2026-03-23 |
006650 |
招商安庆债券 |
1.4266 |
1.4266 |
1.4309 |
1.4309 |
-0.0043 |
-0.30% |
| 2026-03-20 |
006650 |
招商安庆债券 |
1.4309 |
1.4309 |
1.4312 |
1.4312 |
-0.0003 |
-0.02% |
| 2026-03-19 |
006650 |
招商安庆债券 |
1.4312 |
1.4312 |
1.4341 |
1.4341 |
-0.0029 |
-0.20% |
| 2026-03-18 |
006650 |
招商安庆债券 |
1.4341 |
1.4341 |
1.4339 |
1.4339 |
0.0002 |
0.01% |
