招商安华债券A基金净值查询(008791)
今天最新净值
1.2763
0.0003 0.02%
2026-09-17
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：1.3091
- 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
近半年,招商安华债券A(008791)基金累计收益率0.09%
| 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 |
008791 |
招商安华债券A |
1.2759 |
1.3087 |
1.2763 |
1.3091 |
-0.0004 |
-0.03% |
| 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% |
| 2026-06-16 |
008791 |
招商安华债券A |
1.2498 |
1.2826 |
1.2496 |
1.2824 |
0.0002 |
0.02% |
| 2026-06-15 |
008791 |
招商安华债券A |
1.2496 |
1.2824 |
1.2482 |
1.2810 |
0.0014 |
0.11% |
| 2026-06-12 |
008791 |
招商安华债券A |
1.2482 |
1.2810 |
1.2410 |
1.2738 |
0.0072 |
0.58% |
| 2026-06-11 |
008791 |
招商安华债券A |
1.2410 |
1.2738 |
1.2427 |
1.2755 |
-0.0017 |
-0.14% |
| 2026-06-10 |
008791 |
招商安华债券A |
1.2427 |
1.2755 |
1.2464 |
1.2792 |
-0.0037 |
-0.30% |
| 2026-06-09 |
008791 |
招商安华债券A |
1.2464 |
1.2792 |
1.2465 |
1.2793 |
-0.0001 |
-0.01% |
| 2026-06-08 |
008791 |
招商安华债券A |
1.2465 |
1.2793 |
1.2562 |
1.2890 |
-0.0097 |
-0.77% |
| 2026-06-05 |
008791 |
招商安华债券A |
1.2562 |
1.2890 |
1.2596 |
1.2924 |
-0.0034 |
-0.27% |
| 2026-06-04 |
008791 |
招商安华债券A |
1.2596 |
1.2924 |
1.2577 |
1.2905 |
0.0019 |
0.15% |
| 2026-06-03 |
008791 |
招商安华债券A |
1.2577 |
1.2905 |
1.2597 |
1.2925 |
-0.0020 |
-0.16% |
| 2026-06-02 |
008791 |
招商安华债券A |
1.2597 |
1.2925 |
1.2616 |
1.2944 |
-0.0019 |
-0.15% |
| 2026-06-01 |
008791 |
招商安华债券A |
1.2616 |
1.2944 |
1.2619 |
1.2947 |
-0.0003 |
-0.02% |
| 2026-05-29 |
008791 |
招商安华债券A |
1.2619 |
1.2947 |
1.2694 |
1.3022 |
-0.0075 |
-0.59% |
| 2026-05-28 |
008791 |
招商安华债券A |
1.2694 |
1.3022 |
1.2682 |
1.3010 |
0.0012 |
0.09% |
| 2026-05-27 |
008791 |
招商安华债券A |
1.2682 |
1.3010 |
1.2721 |
1.3049 |
-0.0039 |
-0.31% |
| 2026-05-26 |
008791 |
招商安华债券A |
1.2721 |
1.3049 |
1.2717 |
1.3045 |
0.0004 |
0.03% |
| 2026-05-25 |
008791 |
招商安华债券A |
1.2717 |
1.3045 |
1.2724 |
1.3052 |
-0.0007 |
-0.06% |
| 2026-05-22 |
008791 |
招商安华债券A |
1.2724 |
1.3052 |
1.2709 |
1.3037 |
0.0015 |
0.12% |
| 2026-05-21 |
008791 |
招商安华债券A |
1.2709 |
1.3037 |
1.2761 |
1.3089 |
-0.0052 |
-0.41% |
| 2026-05-20 |
008791 |
招商安华债券A |
1.2761 |
1.3089 |
1.2773 |
1.3101 |
-0.0012 |
-0.09% |
| 2026-05-19 |
008791 |
招商安华债券A |
1.2773 |
1.3101 |
1.2746 |
1.3074 |
0.0027 |
0.21% |
| 2026-05-18 |
008791 |
招商安华债券A |
1.2746 |
1.3074 |
1.2812 |
1.3140 |
-0.0066 |
-0.52% |
| 2026-05-15 |
008791 |
招商安华债券A |
1.2812 |
1.3140 |
1.2855 |
1.3183 |
-0.0043 |
-0.33% |
| 2026-05-14 |
008791 |
招商安华债券A |
1.2855 |
1.3183 |
1.2899 |
1.3227 |
-0.0044 |
-0.34% |
| 2026-05-13 |
008791 |
招商安华债券A |
1.2899 |
1.3227 |
1.2843 |
1.3171 |
0.0056 |
0.44% |
| 2026-05-12 |
008791 |
招商安华债券A |
1.2843 |
1.3171 |
1.2890 |
1.3218 |
-0.0047 |
-0.36% |
| 2026-05-11 |
008791 |
招商安华债券A |
1.2890 |
1.3218 |
1.2898 |
1.3226 |
-0.0008 |
-0.06% |
| 2026-05-08 |
008791 |
招商安华债券A |
1.2898 |
1.3226 |
1.2847 |
1.3175 |
0.0051 |
0.40% |
| 2026-04-30 |
008791 |
招商安华债券A |
1.2814 |
1.3142 |
1.2817 |
1.3145 |
-0.0003 |
-0.02% |
| 2026-04-29 |
008791 |
招商安华债券A |
1.2817 |
1.3145 |
1.2821 |
1.3149 |
-0.0004 |
-0.03% |
| 2026-04-28 |
008791 |
招商安华债券A |
1.2821 |
1.3149 |
1.2805 |
1.3133 |
0.0016 |
0.12% |
| 2026-04-27 |
008791 |
招商安华债券A |
1.2805 |
1.3133 |
1.2827 |
1.3155 |
-0.0022 |
-0.17% |
| 2026-04-24 |
008791 |
招商安华债券A |
1.2827 |
1.3155 |
1.2857 |
1.3185 |
-0.0030 |
-0.23% |
| 2026-04-23 |
008791 |
招商安华债券A |
1.2857 |
1.3185 |
1.2827 |
1.3155 |
0.0030 |
0.23% |
| 2026-04-22 |
008791 |
招商安华债券A |
1.2827 |
1.3155 |
1.2820 |
1.3148 |
0.0007 |
0.05% |
| 2026-04-21 |
008791 |
招商安华债券A |
1.2820 |
1.3148 |
1.2821 |
1.3149 |
-0.0001 |
-0.01% |
| 2026-04-20 |
008791 |
招商安华债券A |
1.2821 |
1.3149 |
1.2775 |
1.3103 |
0.0046 |
0.36% |
| 2026-04-17 |
008791 |
招商安华债券A |
1.2775 |
1.3103 |
1.2782 |
1.3110 |
-0.0007 |
-0.05% |
| 2026-04-16 |
008791 |
招商安华债券A |
1.2782 |
1.3110 |
1.2770 |
1.3098 |
0.0012 |
0.09% |
| 2026-04-15 |
008791 |
招商安华债券A |
1.2770 |
1.3098 |
1.2763 |
1.3091 |
0.0007 |
0.05% |
| 2026-04-14 |
008791 |
招商安华债券A |
1.2763 |
1.3091 |
1.2748 |
1.3076 |
0.0015 |
0.12% |
| 2026-04-13 |
008791 |
招商安华债券A |
1.2748 |
1.3076 |
1.2739 |
1.3067 |
0.0009 |
0.07% |
| 2026-04-10 |
008791 |
招商安华债券A |
1.2739 |
1.3067 |
1.2690 |
1.3018 |
0.0049 |
0.39% |
| 2026-04-09 |
008791 |
招商安华债券A |
1.2690 |
1.3018 |
1.2720 |
1.3048 |
-0.0030 |
-0.24% |
| 2026-04-08 |
008791 |
招商安华债券A |
1.2720 |
1.3048 |
1.2597 |
1.2925 |
0.0123 |
0.98% |
| 2026-04-07 |
008791 |
招商安华债券A |
1.2597 |
1.2925 |
1.2598 |
1.2926 |
-0.0001 |
-0.01% |
| 2026-04-03 |
008791 |
招商安华债券A |
1.2598 |
1.2926 |
1.2617 |
1.2945 |
-0.0019 |
-0.15% |
| 2026-04-02 |
008791 |
招商安华债券A |
1.2617 |
1.2945 |
1.2644 |
1.2972 |
-0.0027 |
-0.21% |
| 2026-04-01 |
008791 |
招商安华债券A |
1.2644 |
1.2972 |
1.2586 |
1.2914 |
0.0058 |
0.46% |
| 2026-03-31 |
008791 |
招商安华债券A |
1.2586 |
1.2914 |
1.2594 |
1.2922 |
-0.0008 |
-0.06% |
| 2026-03-30 |
008791 |
招商安华债券A |
1.2594 |
1.2922 |
1.2583 |
1.2911 |
0.0011 |
0.09% |
| 2026-03-27 |
008791 |
招商安华债券A |
1.2583 |
1.2911 |
1.2564 |
1.2892 |
0.0019 |
0.15% |
| 2026-03-26 |
008791 |
招商安华债券A |
1.2564 |
1.2892 |
1.2616 |
1.2944 |
-0.0052 |
-0.41% |
| 2026-03-25 |
008791 |
招商安华债券A |
1.2616 |
1.2944 |
1.2553 |
1.2881 |
0.0063 |
0.50% |
| 2026-03-24 |
008791 |
招商安华债券A |
1.2553 |
1.2881 |
1.2497 |
1.2825 |
0.0056 |
0.45% |
| 2026-03-23 |
008791 |
招商安华债券A |
1.2497 |
1.2825 |
1.2621 |
1.2949 |
-0.0124 |
-0.98% |
| 2026-03-20 |
008791 |
招商安华债券A |
1.2621 |
1.2949 |
1.2688 |
1.3016 |
-0.0067 |
-0.53% |
| 2026-03-19 |
008791 |
招商安华债券A |
1.2688 |
1.3016 |
1.2772 |
1.3100 |
-0.0084 |
-0.66% |
| 2026-03-18 |
008791 |
招商安华债券A |
1.2772 |
1.3100 |
1.2747 |
1.3075 |
0.0025 |
0.20% |
