招商安华债券A基金净值查询(008791)
今天最新净值
1.2771
-0.0085 -0.66%
2026-09-15
盘中实时估值(仅供参考)
1.2757
0.0010 0.0788%
2026-03-24 15:39:58
- 累计净值：1.3099
- 成立日期：2020-03-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：139.3246亿
- 最近资产：44.00亿元
- 基金公司：招商基金
- 基金经理：王刚 王娟娟
近一月,招商安华债券A(008791)基金累计收益率1.30%
| 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 |
008791 |
招商安华债券A |
1.2760 |
1.3088 |
1.2771 |
1.3099 |
-0.0011 |
-0.09% |
| 2026-09-14 |
008791 |
招商安华债券A |
1.2771 |
1.3099 |
1.2856 |
1.3184 |
-0.0085 |
-0.66% |
| 2026-09-11 |
008791 |
招商安华债券A |
1.2856 |
1.3184 |
1.2860 |
1.3188 |
-0.0004 |
-0.03% |
| 2026-09-10 |
008791 |
招商安华债券A |
1.2860 |
1.3188 |
1.2884 |
1.3212 |
-0.0024 |
-0.19% |
| 2026-09-09 |
008791 |
招商安华债券A |
1.2884 |
1.3212 |
1.2817 |
1.3145 |
0.0067 |
0.52% |
| 2026-09-08 |
008791 |
招商安华债券A |
1.2817 |
1.3145 |
1.2765 |
1.3093 |
0.0052 |
0.41% |
| 2026-09-07 |
008791 |
招商安华债券A |
1.2765 |
1.3093 |
1.2815 |
1.3143 |
-0.0050 |
-0.39% |
| 2026-09-04 |
008791 |
招商安华债券A |
1.2815 |
1.3143 |
1.2790 |
1.3118 |
0.0025 |
0.20% |
| 2026-09-03 |
008791 |
招商安华债券A |
1.2790 |
1.3118 |
1.2782 |
1.3110 |
0.0008 |
0.06% |
| 2026-09-02 |
008791 |
招商安华债券A |
1.2782 |
1.3110 |
1.2750 |
1.3078 |
0.0032 |
0.25% |
|
|
| 2026-09-01 |
008791 |
招商安华债券A |
1.2750 |
1.3078 |
1.2731 |
1.3059 |
0.0019 |
0.15% |
| 2026-08-31 |
008791 |
招商安华债券A |
1.2731 |
1.3059 |
1.2672 |
1.3000 |
0.0059 |
0.47% |
| 2026-08-28 |
008791 |
招商安华债券A |
1.2672 |
1.3000 |
1.2624 |
1.2952 |
0.0048 |
0.38% |
| 2026-08-27 |
008791 |
招商安华债券A |
1.2624 |
1.2952 |
1.2593 |
1.2921 |
0.0031 |
0.25% |
| 2026-08-26 |
008791 |
招商安华债券A |
1.2593 |
1.2921 |
1.2574 |
1.2902 |
0.0019 |
0.15% |
| 2026-08-25 |
008791 |
招商安华债券A |
1.2574 |
1.2902 |
1.2577 |
1.2905 |
-0.0003 |
-0.02% |
| 2026-08-24 |
008791 |
招商安华债券A |
1.2577 |
1.2905 |
1.2569 |
1.2897 |
0.0008 |
0.06% |
| 2026-08-21 |
008791 |
招商安华债券A |
1.2569 |
1.2897 |
1.2556 |
1.2884 |
0.0013 |
0.10% |
| 2026-08-20 |
008791 |
招商安华债券A |
1.2556 |
1.2884 |
1.2567 |
1.2895 |
-0.0011 |
-0.09% |
| 2026-08-19 |
008791 |
招商安华债券A |
1.2567 |
1.2895 |
1.2658 |
1.2986 |
-0.0091 |
-0.72% |
| 2026-08-18 |
008791 |
招商安华债券A |
1.2658 |
1.2986 |
1.2675 |
1.3003 |
-0.0017 |
-0.13% |
| 2026-08-17 |
008791 |
招商安华债券A |
1.2675 |
1.3003 |
1.2607 |
1.2935 |
0.0068 |
0.54% |
