招商安华债券A基金净值查询(008791)
今天最新净值
1.2760
-0.0011 -0.09%
2026-09-16
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：1.3088
- 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
近一季,招商安华债券A(008791)基金累计收益率2.11%
| 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 |
008791 |
招商安华债券A |
1.2763 |
1.3091 |
1.2760 |
1.3088 |
0.0003 |
0.02% |
| 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% |
| 2026-08-14 |
008791 |
招商安华债券A |
1.2607 |
1.2935 |
1.2583 |
1.2911 |
0.0024 |
0.19% |
| 2026-08-13 |
008791 |
招商安华债券A |
1.2583 |
1.2911 |
1.2602 |
1.2930 |
-0.0019 |
-0.15% |
|
|
| 2026-08-12 |
008791 |
招商安华债券A |
1.2602 |
1.2930 |
1.2586 |
1.2914 |
0.0016 |
0.13% |
| 2026-08-11 |
008791 |
招商安华债券A |
1.2586 |
1.2914 |
1.2630 |
1.2958 |
-0.0044 |
-0.35% |
| 2026-08-10 |
008791 |
招商安华债券A |
1.2630 |
1.2958 |
1.2526 |
1.2854 |
0.0104 |
0.83% |
| 2026-08-07 |
008791 |
招商安华债券A |
1.2526 |
1.2854 |
1.2498 |
1.2826 |
0.0028 |
0.22% |
| 2026-08-06 |
008791 |
招商安华债券A |
1.2498 |
1.2826 |
1.2484 |
1.2812 |
0.0014 |
0.11% |
| 2026-08-05 |
008791 |
招商安华债券A |
1.2484 |
1.2812 |
1.2468 |
1.2796 |
0.0016 |
0.13% |
| 2026-08-04 |
008791 |
招商安华债券A |
1.2468 |
1.2796 |
1.2472 |
1.2800 |
-0.0004 |
-0.03% |
| 2026-08-03 |
008791 |
招商安华债券A |
1.2472 |
1.2800 |
1.2447 |
1.2775 |
0.0025 |
0.20% |
| 2026-07-31 |
008791 |
招商安华债券A |
1.2447 |
1.2775 |
1.2437 |
1.2765 |
0.0010 |
0.08% |
| 2026-07-30 |
008791 |
招商安华债券A |
1.2437 |
1.2765 |
1.2439 |
1.2767 |
-0.0002 |
-0.02% |
| 2026-07-29 |
008791 |
招商安华债券A |
1.2439 |
1.2767 |
1.2380 |
1.2708 |
0.0059 |
0.48% |
| 2026-07-28 |
008791 |
招商安华债券A |
1.2380 |
1.2708 |
1.2441 |
1.2769 |
-0.0061 |
-0.49% |
| 2026-07-27 |
008791 |
招商安华债券A |
1.2441 |
1.2769 |
1.2391 |
1.2719 |
0.0050 |
0.40% |
| 2026-07-24 |
008791 |
招商安华债券A |
1.2391 |
1.2719 |
1.2458 |
1.2786 |
-0.0067 |
-0.54% |
| 2026-07-23 |
008791 |
招商安华债券A |
1.2458 |
1.2786 |
1.2380 |
1.2708 |
0.0078 |
0.63% |
| 2026-07-22 |
008791 |
招商安华债券A |
1.2380 |
1.2708 |
1.2377 |
1.2705 |
0.0003 |
0.02% |
| 2026-07-21 |
008791 |
招商安华债券A |
1.2377 |
1.2705 |
1.2332 |
1.2660 |
0.0045 |
0.36% |
| 2026-07-20 |
008791 |
招商安华债券A |
1.2332 |
1.2660 |
1.2289 |
1.2617 |
0.0043 |
0.35% |
| 2026-07-17 |
008791 |
招商安华债券A |
1.2289 |
1.2617 |
1.2386 |
1.2714 |
-0.0097 |
-0.78% |
| 2026-07-16 |
008791 |
招商安华债券A |
1.2386 |
1.2714 |
1.2403 |
1.2731 |
-0.0017 |
-0.14% |
| 2026-07-15 |
008791 |
招商安华债券A |
1.2403 |
1.2731 |
1.2374 |
1.2702 |
0.0029 |
0.23% |
| 2026-07-14 |
008791 |
招商安华债券A |
1.2374 |
1.2702 |
1.2378 |
1.2706 |
-0.0004 |
-0.03% |
| 2026-07-13 |
008791 |
招商安华债券A |
1.2378 |
1.2706 |
1.2519 |
1.2847 |
-0.0141 |
-1.13% |
| 2026-07-10 |
008791 |
招商安华债券A |
1.2519 |
1.2847 |
1.2501 |
1.2829 |
0.0018 |
0.14% |
| 2026-07-09 |
008791 |
招商安华债券A |
1.2501 |
1.2829 |
1.2487 |
1.2815 |
0.0014 |
0.11% |
| 2026-07-08 |
008791 |
招商安华债券A |
1.2487 |
1.2815 |
1.2537 |
1.2865 |
-0.0050 |
-0.40% |
| 2026-07-07 |
008791 |
招商安华债券A |
1.2537 |
1.2865 |
1.2592 |
1.2920 |
-0.0055 |
-0.44% |
| 2026-07-06 |
008791 |
招商安华债券A |
1.2592 |
1.2920 |
1.2578 |
1.2906 |
0.0014 |
0.11% |
| 2026-07-03 |
008791 |
招商安华债券A |
1.2578 |
1.2906 |
1.2484 |
1.2812 |
0.0094 |
0.75% |
| 2026-07-02 |
008791 |
招商安华债券A |
1.2484 |
1.2812 |
1.2498 |
1.2826 |
-0.0014 |
-0.11% |
| 2026-07-01 |
008791 |
招商安华债券A |
1.2498 |
1.2826 |
1.2494 |
1.2822 |
0.0004 |
0.03% |
| 2026-06-30 |
008791 |
招商安华债券A |
1.2494 |
1.2822 |
1.2428 |
1.2756 |
0.0066 |
0.53% |
| 2026-06-29 |
008791 |
招商安华债券A |
1.2428 |
1.2756 |
1.2401 |
1.2729 |
0.0027 |
0.22% |
| 2026-06-26 |
008791 |
招商安华债券A |
1.2401 |
1.2729 |
1.2454 |
1.2782 |
-0.0053 |
-0.43% |
| 2026-06-25 |
008791 |
招商安华债券A |
1.2454 |
1.2782 |
1.2463 |
1.2791 |
-0.0009 |
-0.07% |
| 2026-06-24 |
008791 |
招商安华债券A |
1.2463 |
1.2791 |
1.2496 |
1.2824 |
-0.0033 |
-0.26% |
| 2026-06-23 |
008791 |
招商安华债券A |
1.2496 |
1.2824 |
1.2580 |
1.2908 |
-0.0084 |
-0.67% |
| 2026-06-22 |
008791 |
招商安华债券A |
1.2580 |
1.2908 |
1.2518 |
1.2846 |
0.0062 |
0.50% |
| 2026-06-18 |
008791 |
招商安华债券A |
1.2518 |
1.2846 |
1.2524 |
1.2852 |
-0.0006 |
-0.05% |
| 2026-06-17 |
008791 |
招商安华债券A |
1.2524 |
1.2852 |
1.2498 |
1.2826 |
0.0026 |
0.21% |
