招商安阳债券C基金净值查询(010431)
今天最新净值
1.0150
-0.0021 -0.21%
2026-09-16
盘中实时估值(仅供参考)
1.0359
-0.0008 -0.0748%
2026-03-24 15:39:58
- 累计净值：1.2633
- 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：1.32亿元
- 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C(010431)基金累计收益率-0.46%
| 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 |
010431 |
招商安阳债券C |
1.0143 |
1.2626 |
1.0150 |
1.2633 |
-0.0007 |
-0.07% |
| 2026-09-15 |
010431 |
招商安阳债券C |
1.0150 |
1.2633 |
1.0171 |
1.2654 |
-0.0021 |
-0.21% |
| 2026-09-14 |
010431 |
招商安阳债券C |
1.0171 |
1.2654 |
1.0176 |
1.2659 |
-0.0005 |
-0.05% |
| 2026-09-11 |
010431 |
招商安阳债券C |
1.0176 |
1.2659 |
1.0231 |
1.2714 |
-0.0055 |
-0.54% |
| 2026-09-10 |
010431 |
招商安阳债券C |
1.0231 |
1.2714 |
1.0254 |
1.2737 |
-0.0023 |
-0.22% |
| 2026-09-09 |
010431 |
招商安阳债券C |
1.0254 |
1.2737 |
1.0245 |
1.2728 |
0.0009 |
0.09% |
| 2026-09-08 |
010431 |
招商安阳债券C |
1.0245 |
1.2728 |
1.0228 |
1.2711 |
0.0017 |
0.17% |
| 2026-09-07 |
010431 |
招商安阳债券C |
1.0228 |
1.2711 |
1.0238 |
1.2721 |
-0.0010 |
-0.10% |
| 2026-09-04 |
010431 |
招商安阳债券C |
1.0238 |
1.2721 |
1.0223 |
1.2706 |
0.0015 |
0.15% |
| 2026-09-03 |
010431 |
招商安阳债券C |
1.0223 |
1.2706 |
1.0212 |
1.2695 |
0.0011 |
0.11% |
|
|
| 2026-09-02 |
010431 |
招商安阳债券C |
1.0212 |
1.2695 |
1.0249 |
1.2732 |
-0.0037 |
-0.36% |
| 2026-09-01 |
010431 |
招商安阳债券C |
1.0249 |
1.2732 |
1.0248 |
1.2731 |
0.0001 |
0.01% |
| 2026-08-31 |
010431 |
招商安阳债券C |
1.0248 |
1.2731 |
1.0270 |
1.2753 |
-0.0022 |
-0.21% |
| 2026-08-28 |
010431 |
招商安阳债券C |
1.0270 |
1.2753 |
1.0254 |
1.2737 |
0.0016 |
0.16% |
| 2026-08-27 |
010431 |
招商安阳债券C |
1.0254 |
1.2737 |
1.0237 |
1.2720 |
0.0017 |
0.17% |
| 2026-08-26 |
010431 |
招商安阳债券C |
1.0237 |
1.2720 |
1.0209 |
1.2692 |
0.0028 |
0.27% |
| 2026-08-25 |
010431 |
招商安阳债券C |
1.0209 |
1.2692 |
1.0210 |
1.2693 |
-0.0001 |
-0.01% |
| 2026-08-24 |
010431 |
招商安阳债券C |
1.0210 |
1.2693 |
1.0224 |
1.2707 |
-0.0014 |
-0.14% |
| 2026-08-21 |
010431 |
招商安阳债券C |
1.0224 |
1.2707 |
1.0215 |
1.2698 |
0.0009 |
0.09% |
| 2026-08-20 |
010431 |
招商安阳债券C |
1.0215 |
1.2698 |
1.0204 |
1.2687 |
0.0011 |
0.11% |
| 2026-08-19 |
010431 |
招商安阳债券C |
1.0204 |
1.2687 |
1.0235 |
1.2718 |
-0.0031 |
-0.30% |
| 2026-08-18 |
010431 |
招商安阳债券C |
1.0235 |
1.2718 |
1.0233 |
1.2716 |
0.0002 |
0.02% |
| 2026-08-17 |
010431 |
招商安阳债券C |
1.0233 |
1.2716 |
1.0197 |
1.2680 |
0.0036 |
0.35% |
