招商安华债券C基金净值查询(008792)
今天最新净值
1.2532
-0.0084 -0.67%
2026-09-15
盘中实时估值(仅供参考)
1.2537
0.0010 0.0788%
2026-03-24 15:39:58
- 累计净值：1.2852
- 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：141.1478亿
- 最近资产：165.03亿
- 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C(008792)基金累计收益率2.24%
| 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 |
008792 |
招商安华债券C |
1.2521 |
1.2841 |
1.2532 |
1.2852 |
-0.0011 |
-0.09% |
| 2026-09-14 |
008792 |
招商安华债券C |
1.2532 |
1.2852 |
1.2616 |
1.2936 |
-0.0084 |
-0.67% |
| 2026-09-11 |
008792 |
招商安华债券C |
1.2616 |
1.2936 |
1.2619 |
1.2939 |
-0.0003 |
-0.02% |
| 2026-09-10 |
008792 |
招商安华债券C |
1.2619 |
1.2939 |
1.2643 |
1.2963 |
-0.0024 |
-0.19% |
| 2026-09-09 |
008792 |
招商安华债券C |
1.2643 |
1.2963 |
1.2577 |
1.2897 |
0.0066 |
0.52% |
| 2026-09-08 |
008792 |
招商安华债券C |
1.2577 |
1.2897 |
1.2526 |
1.2846 |
0.0051 |
0.41% |
| 2026-09-07 |
008792 |
招商安华债券C |
1.2526 |
1.2846 |
1.2577 |
1.2897 |
-0.0051 |
-0.41% |
| 2026-09-04 |
008792 |
招商安华债券C |
1.2577 |
1.2897 |
1.2552 |
1.2872 |
0.0025 |
0.20% |
| 2026-09-03 |
008792 |
招商安华债券C |
1.2552 |
1.2872 |
1.2544 |
1.2864 |
0.0008 |
0.06% |
| 2026-09-02 |
008792 |
招商安华债券C |
1.2544 |
1.2864 |
1.2513 |
1.2833 |
0.0031 |
0.25% |
|
|
| 2026-09-01 |
008792 |
招商安华债券C |
1.2513 |
1.2833 |
1.2494 |
1.2814 |
0.0019 |
0.15% |
| 2026-08-31 |
008792 |
招商安华债券C |
1.2494 |
1.2814 |
1.2437 |
1.2757 |
0.0057 |
0.46% |
| 2026-08-28 |
008792 |
招商安华债券C |
1.2437 |
1.2757 |
1.2389 |
1.2709 |
0.0048 |
0.39% |
| 2026-08-27 |
008792 |
招商安华债券C |
1.2389 |
1.2709 |
1.2359 |
1.2679 |
0.0030 |
0.24% |
| 2026-08-26 |
008792 |
招商安华债券C |
1.2359 |
1.2679 |
1.2341 |
1.2661 |
0.0018 |
0.15% |
| 2026-08-25 |
008792 |
招商安华债券C |
1.2341 |
1.2661 |
1.2344 |
1.2664 |
-0.0003 |
-0.02% |
| 2026-08-24 |
008792 |
招商安华债券C |
1.2344 |
1.2664 |
1.2336 |
1.2656 |
0.0008 |
0.06% |
| 2026-08-21 |
008792 |
招商安华债券C |
1.2336 |
1.2656 |
1.2324 |
1.2644 |
0.0012 |
0.10% |
| 2026-08-20 |
008792 |
招商安华债券C |
1.2324 |
1.2644 |
1.2335 |
1.2655 |
-0.0011 |
-0.09% |
| 2026-08-19 |
008792 |
招商安华债券C |
1.2335 |
1.2655 |
1.2424 |
1.2744 |
-0.0089 |
-0.72% |
| 2026-08-18 |
008792 |
招商安华债券C |
1.2424 |
1.2744 |
1.2441 |
1.2761 |
-0.0017 |
-0.14% |
| 2026-08-17 |
008792 |
招商安华债券C |
1.2441 |
1.2761 |
1.2374 |
1.2694 |
0.0067 |
0.54% |
| 2026-08-14 |
008792 |
招商安华债券C |
1.2374 |
1.2694 |
1.2351 |
1.2671 |
0.0023 |
0.19% |
| 2026-08-13 |
008792 |
招商安华债券C |
1.2351 |
1.2671 |
1.2369 |
1.2689 |
-0.0018 |
-0.15% |
| 2026-08-12 |
008792 |
招商安华债券C |
1.2369 |
1.2689 |
1.2354 |
1.2674 |
0.0015 |
0.12% |
|
|
| 2026-08-11 |
008792 |
招商安华债券C |
1.2354 |
1.2674 |
1.2397 |
1.2717 |
-0.0043 |
-0.35% |
| 2026-08-10 |
008792 |
招商安华债券C |
1.2397 |
1.2717 |
1.2295 |
1.2615 |
0.0102 |
0.83% |
| 2026-08-07 |
008792 |
招商安华债券C |
1.2295 |
1.2615 |
1.2268 |
1.2588 |
0.0027 |
0.22% |
| 2026-08-06 |
008792 |
招商安华债券C |
1.2268 |
1.2588 |
1.2255 |
1.2575 |
0.0013 |
0.11% |
| 2026-08-05 |
008792 |
招商安华债券C |
1.2255 |
1.2575 |
1.2239 |
1.2559 |
0.0016 |
0.13% |
| 2026-08-04 |
008792 |
招商安华债券C |
1.2239 |
1.2559 |
1.2243 |
1.2563 |
-0.0004 |
-0.03% |
| 2026-08-03 |
008792 |
招商安华债券C |
1.2243 |
1.2563 |
1.2218 |
1.2538 |
0.0025 |
0.20% |
| 2026-07-31 |
008792 |
招商安华债券C |
1.2218 |
1.2538 |
1.2209 |
1.2529 |
0.0009 |
0.07% |
| 2026-07-30 |
008792 |
招商安华债券C |
1.2209 |
1.2529 |
1.2211 |
1.2531 |
-0.0002 |
-0.02% |
| 2026-07-29 |
008792 |
招商安华债券C |
1.2211 |
1.2531 |
1.2153 |
1.2473 |
0.0058 |
0.48% |
| 2026-07-28 |
008792 |
招商安华债券C |
1.2153 |
1.2473 |
1.2213 |
1.2533 |
-0.0060 |
-0.49% |
| 2026-07-27 |
008792 |
招商安华债券C |
1.2213 |
1.2533 |
1.2164 |
1.2484 |
0.0049 |
0.40% |
| 2026-07-24 |
008792 |
招商安华债券C |
1.2164 |
1.2484 |
1.2230 |
1.2550 |
-0.0066 |
-0.54% |
| 2026-07-23 |
008792 |
招商安华债券C |
1.2230 |
1.2550 |
1.2153 |
1.2473 |
0.0077 |
0.63% |
| 2026-07-22 |
008792 |
招商安华债券C |
1.2153 |
1.2473 |
1.2151 |
1.2471 |
0.0002 |
0.02% |
| 2026-07-21 |
008792 |
招商安华债券C |
1.2151 |
1.2471 |
1.2106 |
1.2426 |
0.0045 |
0.37% |
| 2026-07-20 |
008792 |
招商安华债券C |
1.2106 |
1.2426 |
1.2065 |
1.2385 |
0.0041 |
0.34% |
| 2026-07-17 |
008792 |
招商安华债券C |
1.2065 |
1.2385 |
1.2160 |
1.2480 |
-0.0095 |
-0.78% |
| 2026-07-16 |
008792 |
招商安华债券C |
1.2160 |
1.2480 |
1.2177 |
1.2497 |
-0.0017 |
-0.14% |
| 2026-07-15 |
008792 |
招商安华债券C |
1.2177 |
1.2497 |
1.2148 |
1.2468 |
0.0029 |
0.24% |
| 2026-07-14 |
008792 |
招商安华债券C |
1.2148 |
1.2468 |
1.2153 |
1.2473 |
-0.0005 |
-0.04% |
| 2026-07-13 |
008792 |
招商安华债券C |
1.2153 |
1.2473 |
1.2291 |
1.2611 |
-0.0138 |
-1.12% |
| 2026-07-10 |
008792 |
招商安华债券C |
1.2291 |
1.2611 |
1.2274 |
1.2594 |
0.0017 |
0.14% |
| 2026-07-09 |
008792 |
招商安华债券C |
1.2274 |
1.2594 |
1.2260 |
1.2580 |
0.0014 |
0.11% |
| 2026-07-08 |
008792 |
招商安华债券C |
1.2260 |
1.2580 |
1.2310 |
1.2630 |
-0.0050 |
-0.41% |
| 2026-07-07 |
008792 |
招商安华债券C |
1.2310 |
1.2630 |
1.2364 |
1.2684 |
-0.0054 |
-0.44% |
| 2026-07-06 |
008792 |
招商安华债券C |
1.2364 |
1.2684 |
1.2350 |
1.2670 |
0.0014 |
0.11% |
| 2026-07-03 |
008792 |
招商安华债券C |
1.2350 |
1.2670 |
1.2258 |
1.2578 |
0.0092 |
0.75% |
| 2026-07-02 |
008792 |
招商安华债券C |
1.2258 |
1.2578 |
1.2272 |
1.2592 |
-0.0014 |
-0.11% |
| 2026-07-01 |
008792 |
招商安华债券C |
1.2272 |
1.2592 |
1.2268 |
1.2588 |
0.0004 |
0.03% |
| 2026-06-30 |
008792 |
招商安华债券C |
1.2268 |
1.2588 |
1.2203 |
1.2523 |
0.0065 |
0.53% |
| 2026-06-29 |
008792 |
招商安华债券C |
1.2203 |
1.2523 |
1.2177 |
1.2497 |
0.0026 |
0.21% |
| 2026-06-26 |
008792 |
招商安华债券C |
1.2177 |
1.2497 |
1.2229 |
1.2549 |
-0.0052 |
-0.43% |
| 2026-06-25 |
008792 |
招商安华债券C |
1.2229 |
1.2549 |
1.2238 |
1.2558 |
-0.0009 |
-0.07% |
| 2026-06-24 |
008792 |
招商安华债券C |
1.2238 |
1.2558 |
1.2271 |
1.2591 |
-0.0033 |
-0.27% |
| 2026-06-23 |
008792 |
招商安华债券C |
1.2271 |
1.2591 |
1.2353 |
1.2673 |
-0.0082 |
-0.66% |
| 2026-06-22 |
008792 |
招商安华债券C |
1.2353 |
1.2673 |
1.2292 |
1.2612 |
0.0061 |
0.50% |
| 2026-06-18 |
008792 |
招商安华债券C |
1.2292 |
1.2612 |
1.2298 |
1.2618 |
-0.0006 |
-0.05% |
| 2026-06-17 |
008792 |
招商安华债券C |
1.2298 |
1.2618 |
1.2274 |
1.2594 |
0.0024 |
0.20% |
| 2026-06-16 |
008792 |
招商安华债券C |
1.2274 |
1.2594 |
1.2272 |
1.2592 |
0.0002 |
0.02% |
