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
近一季,招商安阳债券A(010430)基金累计收益率-0.56%
| 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% |
| 2026-08-14 |
010430 |
招商安阳债券A |
1.0207 |
1.2918 |
1.0208 |
1.2919 |
-0.0001 |
-0.01% |
| 2026-08-13 |
010430 |
招商安阳债券A |
1.0208 |
1.2919 |
1.0253 |
1.2964 |
-0.0045 |
-0.44% |
| 2026-08-12 |
010430 |
招商安阳债券A |
1.0253 |
1.2964 |
1.0246 |
1.2957 |
0.0007 |
0.07% |
|
|
| 2026-08-11 |
010430 |
招商安阳债券A |
1.0246 |
1.2957 |
1.0288 |
1.2999 |
-0.0042 |
-0.41% |
| 2026-08-10 |
010430 |
招商安阳债券A |
1.0288 |
1.2999 |
1.0250 |
1.2961 |
0.0038 |
0.37% |
| 2026-08-07 |
010430 |
招商安阳债券A |
1.0250 |
1.2961 |
1.0238 |
1.2949 |
0.0012 |
0.12% |
| 2026-08-06 |
010430 |
招商安阳债券A |
1.0238 |
1.2949 |
1.0242 |
1.2953 |
-0.0004 |
-0.04% |
| 2026-08-05 |
010430 |
招商安阳债券A |
1.0242 |
1.2953 |
1.0204 |
1.2915 |
0.0038 |
0.37% |
| 2026-08-04 |
010430 |
招商安阳债券A |
1.0204 |
1.2915 |
1.0206 |
1.2917 |
-0.0002 |
-0.02% |
| 2026-08-03 |
010430 |
招商安阳债券A |
1.0206 |
1.2917 |
1.0204 |
1.2915 |
0.0002 |
0.02% |
| 2026-07-31 |
010430 |
招商安阳债券A |
1.0204 |
1.2915 |
1.0197 |
1.2908 |
0.0007 |
0.07% |
| 2026-07-30 |
010430 |
招商安阳债券A |
1.0197 |
1.2908 |
1.0201 |
1.2912 |
-0.0004 |
-0.04% |
| 2026-07-29 |
010430 |
招商安阳债券A |
1.0201 |
1.2912 |
1.0145 |
1.2856 |
0.0056 |
0.55% |
| 2026-07-28 |
010430 |
招商安阳债券A |
1.0145 |
1.2856 |
1.0162 |
1.2873 |
-0.0017 |
-0.17% |
| 2026-07-27 |
010430 |
招商安阳债券A |
1.0162 |
1.2873 |
1.0122 |
1.2833 |
0.0040 |
0.40% |
| 2026-07-24 |
010430 |
招商安阳债券A |
1.0122 |
1.2833 |
1.0187 |
1.2898 |
-0.0065 |
-0.64% |
| 2026-07-23 |
010430 |
招商安阳债券A |
1.0187 |
1.2898 |
1.0144 |
1.2855 |
0.0043 |
0.42% |
| 2026-07-22 |
010430 |
招商安阳债券A |
1.0144 |
1.2855 |
1.0112 |
1.2823 |
0.0032 |
0.32% |
| 2026-07-21 |
010430 |
招商安阳债券A |
1.0112 |
1.2823 |
1.0085 |
1.2796 |
0.0027 |
0.27% |
| 2026-07-20 |
010430 |
招商安阳债券A |
1.0085 |
1.2796 |
1.0045 |
1.2756 |
0.0040 |
0.40% |
| 2026-07-17 |
010430 |
招商安阳债券A |
1.0045 |
1.2756 |
1.0100 |
1.2811 |
-0.0055 |
-0.54% |
| 2026-07-16 |
010430 |
招商安阳债券A |
1.0100 |
1.2811 |
1.0116 |
1.2827 |
-0.0016 |
-0.16% |
| 2026-07-15 |
010430 |
招商安阳债券A |
1.0116 |
1.2827 |
1.0101 |
1.2812 |
0.0015 |
0.15% |
| 2026-07-14 |
010430 |
招商安阳债券A |
1.0101 |
1.2812 |
1.0059 |
1.2770 |
0.0042 |
0.42% |
| 2026-07-13 |
010430 |
招商安阳债券A |
1.0059 |
1.2770 |
1.0108 |
1.2819 |
-0.0049 |
-0.48% |
| 2026-07-10 |
010430 |
招商安阳债券A |
1.0108 |
1.2819 |
1.0103 |
1.2814 |
0.0005 |
0.05% |
| 2026-07-09 |
010430 |
招商安阳债券A |
1.0103 |
1.2814 |
1.0108 |
1.2819 |
-0.0005 |
-0.05% |
| 2026-07-08 |
010430 |
招商安阳债券A |
1.0108 |
1.2819 |
1.0138 |
1.2849 |
-0.0030 |
-0.30% |
| 2026-07-07 |
010430 |
招商安阳债券A |
1.0138 |
1.2849 |
1.0180 |
1.2891 |
-0.0042 |
-0.41% |
| 2026-07-06 |
010430 |
招商安阳债券A |
1.0180 |
1.2891 |
1.0146 |
1.2857 |
0.0034 |
0.34% |
| 2026-07-03 |
010430 |
招商安阳债券A |
1.0146 |
1.2857 |
1.0119 |
1.2830 |
0.0027 |
0.27% |
| 2026-07-02 |
010430 |
招商安阳债券A |
1.0119 |
1.2830 |
1.0109 |
1.2820 |
0.0010 |
0.10% |
| 2026-07-01 |
010430 |
招商安阳债券A |
1.0109 |
1.2820 |
1.0082 |
1.2793 |
0.0027 |
0.27% |
| 2026-06-30 |
010430 |
招商安阳债券A |
1.0082 |
1.2793 |
1.0107 |
1.2818 |
-0.0025 |
-0.25% |
| 2026-06-29 |
010430 |
招商安阳债券A |
1.0107 |
1.2818 |
1.0072 |
1.2783 |
0.0035 |
0.35% |
| 2026-06-26 |
010430 |
招商安阳债券A |
1.0072 |
1.2783 |
1.0123 |
1.2834 |
-0.0051 |
-0.50% |
| 2026-06-25 |
010430 |
招商安阳债券A |
1.0123 |
1.2834 |
1.0138 |
1.2849 |
-0.0015 |
-0.15% |
| 2026-06-24 |
010430 |
招商安阳债券A |
1.0138 |
1.2849 |
1.0135 |
1.2846 |
0.0003 |
0.03% |
| 2026-06-23 |
010430 |
招商安阳债券A |
1.0135 |
1.2846 |
1.0195 |
1.2906 |
-0.0060 |
-0.59% |
| 2026-06-22 |
010430 |
招商安阳债券A |
1.0195 |
1.2906 |
1.0136 |
1.2847 |
0.0059 |
0.58% |
| 2026-06-18 |
010430 |
招商安阳债券A |
1.0136 |
1.2847 |
1.0179 |
1.2890 |
-0.0043 |
-0.42% |
| 2026-06-17 |
010430 |
招商安阳债券A |
1.0179 |
1.2890 |
1.0180 |
1.2891 |
-0.0001 |
-0.01% |
| 2026-06-16 |
010430 |
招商安阳债券A |
1.0180 |
1.2891 |
1.0221 |
1.2932 |
-0.0041 |
-0.40% |
