招商安阳债券A基金净值查询(010430)
今天最新净值
1.0185
-0.0004 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.0353
-0.0008 -0.0748%
2026-03-24 15:39:58
- 累计净值：1.2896
- 成立日期：2020-11-04
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：19.1245亿
- 最近资产：20.14亿
- 基金公司：招商基金
- 基金经理：尹晓红 蔡振 李毅
近一月,招商安阳债券A(010430)基金累计收益率-0.42%
| 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 |
010430 |
招商安阳债券A |
1.0164 |
1.2875 |
1.0185 |
1.2896 |
-0.0021 |
-0.21% |
| 2026-09-14 |
010430 |
招商安阳债券A |
1.0185 |
1.2896 |
1.0189 |
1.2900 |
-0.0004 |
-0.04% |
| 2026-09-11 |
010430 |
招商安阳债券A |
1.0189 |
1.2900 |
1.0245 |
1.2956 |
-0.0056 |
-0.55% |
| 2026-09-10 |
010430 |
招商安阳债券A |
1.0245 |
1.2956 |
1.0268 |
1.2979 |
-0.0023 |
-0.22% |
| 2026-09-09 |
010430 |
招商安阳债券A |
1.0268 |
1.2979 |
1.0258 |
1.2969 |
0.0010 |
0.10% |
| 2026-09-08 |
010430 |
招商安阳债券A |
1.0258 |
1.2969 |
1.0241 |
1.2952 |
0.0017 |
0.17% |
| 2026-09-07 |
010430 |
招商安阳债券A |
1.0241 |
1.2952 |
1.0251 |
1.2962 |
-0.0010 |
-0.10% |
| 2026-09-04 |
010430 |
招商安阳债券A |
1.0251 |
1.2962 |
1.0236 |
1.2947 |
0.0015 |
0.15% |
| 2026-09-03 |
010430 |
招商安阳债券A |
1.0236 |
1.2947 |
1.0225 |
1.2936 |
0.0011 |
0.11% |
| 2026-09-02 |
010430 |
招商安阳债券A |
1.0225 |
1.2936 |
1.0262 |
1.2973 |
-0.0037 |
-0.36% |
|
|
| 2026-09-01 |
010430 |
招商安阳债券A |
1.0262 |
1.2973 |
1.0261 |
1.2972 |
0.0001 |
0.01% |
| 2026-08-31 |
010430 |
招商安阳债券A |
1.0261 |
1.2972 |
1.0282 |
1.2993 |
-0.0021 |
-0.20% |
| 2026-08-28 |
010430 |
招商安阳债券A |
1.0282 |
1.2993 |
1.0266 |
1.2977 |
0.0016 |
0.16% |
| 2026-08-27 |
010430 |
招商安阳债券A |
1.0266 |
1.2977 |
1.0249 |
1.2960 |
0.0017 |
0.17% |
| 2026-08-26 |
010430 |
招商安阳债券A |
1.0249 |
1.2960 |
1.0221 |
1.2932 |
0.0028 |
0.27% |
| 2026-08-25 |
010430 |
招商安阳债券A |
1.0221 |
1.2932 |
1.0222 |
1.2933 |
-0.0001 |
-0.01% |
| 2026-08-24 |
010430 |
招商安阳债券A |
1.0222 |
1.2933 |
1.0235 |
1.2946 |
-0.0013 |
-0.13% |
| 2026-08-21 |
010430 |
招商安阳债券A |
1.0235 |
1.2946 |
1.0227 |
1.2938 |
0.0008 |
0.08% |
| 2026-08-20 |
010430 |
招商安阳债券A |
1.0227 |
1.2938 |
1.0215 |
1.2926 |
0.0012 |
0.12% |
| 2026-08-19 |
010430 |
招商安阳债券A |
1.0215 |
1.2926 |
1.0246 |
1.2957 |
-0.0031 |
-0.30% |
| 2026-08-18 |
010430 |
招商安阳债券A |
1.0246 |
1.2957 |
1.0244 |
1.2955 |
0.0002 |
0.02% |
| 2026-08-17 |
010430 |
招商安阳债券A |
1.0244 |
1.2955 |
1.0207 |
1.2918 |
0.0037 |
0.36% |
