招商安盈债券C基金净值查询(012233)
今天最新净值
1.1847
0.0009 0.08%
2026-09-15
盘中实时估值(仅供参考)
1.1895
0.0012 0.1025%
2026-03-24 15:39:58
- 累计净值：1.5130
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：45.5209亿
- 最近资产：10.93亿元
- 基金公司：
- 基金经理：尹晓红 蔡振
近一季,招商安盈债券C(012233)基金累计收益率0.60%
| 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 |
012233 |
招商安盈债券C |
1.1830 |
1.5113 |
1.1847 |
1.5130 |
-0.0017 |
-0.14% |
| 2026-09-14 |
012233 |
招商安盈债券C |
1.1847 |
1.5130 |
1.1838 |
1.5121 |
0.0009 |
0.08% |
| 2026-09-11 |
012233 |
招商安盈债券C |
1.1838 |
1.5121 |
1.1879 |
1.5162 |
-0.0041 |
-0.35% |
| 2026-09-10 |
012233 |
招商安盈债券C |
1.1879 |
1.5162 |
1.1886 |
1.5169 |
-0.0007 |
-0.06% |
| 2026-09-09 |
012233 |
招商安盈债券C |
1.1886 |
1.5169 |
1.1895 |
1.5178 |
-0.0009 |
-0.08% |
| 2026-09-08 |
012233 |
招商安盈债券C |
1.1895 |
1.5178 |
1.1897 |
1.5180 |
-0.0002 |
-0.02% |
| 2026-09-07 |
012233 |
招商安盈债券C |
1.1897 |
1.5180 |
1.1906 |
1.5189 |
-0.0009 |
-0.08% |
| 2026-09-04 |
012233 |
招商安盈债券C |
1.1906 |
1.5189 |
1.1891 |
1.5174 |
0.0015 |
0.13% |
| 2026-09-03 |
012233 |
招商安盈债券C |
1.1891 |
1.5174 |
1.1884 |
1.5167 |
0.0007 |
0.06% |
| 2026-09-02 |
012233 |
招商安盈债券C |
1.1884 |
1.5167 |
1.1914 |
1.5197 |
-0.0030 |
-0.25% |
|
|
| 2026-09-01 |
012233 |
招商安盈债券C |
1.1914 |
1.5197 |
1.1893 |
1.5176 |
0.0021 |
0.18% |
| 2026-08-31 |
012233 |
招商安盈债券C |
1.1893 |
1.5176 |
1.1891 |
1.5174 |
0.0002 |
0.02% |
| 2026-08-28 |
012233 |
招商安盈债券C |
1.1891 |
1.5174 |
1.1889 |
1.5172 |
0.0002 |
0.02% |
| 2026-08-27 |
012233 |
招商安盈债券C |
1.1889 |
1.5172 |
1.1886 |
1.5169 |
0.0003 |
0.03% |
| 2026-08-26 |
012233 |
招商安盈债券C |
1.1886 |
1.5169 |
1.1867 |
1.5150 |
0.0019 |
0.16% |
| 2026-08-25 |
012233 |
招商安盈债券C |
1.1867 |
1.5150 |
1.1862 |
1.5145 |
0.0005 |
0.04% |
| 2026-08-24 |
012233 |
招商安盈债券C |
1.1862 |
1.5145 |
1.1859 |
1.5142 |
0.0003 |
0.03% |
| 2026-08-21 |
012233 |
招商安盈债券C |
1.1859 |
1.5142 |
1.1883 |
1.5166 |
-0.0024 |
-0.20% |
| 2026-08-20 |
012233 |
招商安盈债券C |
1.1883 |
1.5166 |
1.1859 |
1.5142 |
0.0024 |
0.20% |
| 2026-08-19 |
012233 |
招商安盈债券C |
1.1859 |
1.5142 |
1.1887 |
1.5170 |
-0.0028 |
-0.24% |
| 2026-08-18 |
012233 |
招商安盈债券C |
1.1887 |
1.5170 |
1.1888 |
1.5171 |
-0.0001 |
-0.01% |
| 2026-08-17 |
012233 |
招商安盈债券C |
1.1888 |
1.5171 |
1.1876 |
1.5159 |
0.0012 |
0.10% |
| 2026-08-14 |
012233 |
招商安盈债券C |
1.1876 |
1.5159 |
1.1886 |
1.5169 |
-0.0010 |
-0.08% |
| 2026-08-13 |
012233 |
招商安盈债券C |
1.1886 |
1.5169 |
1.1890 |
1.5173 |
-0.0004 |
-0.03% |
| 2026-08-12 |
012233 |
招商安盈债券C |
1.1890 |
1.5173 |
1.1886 |
1.5169 |
0.0004 |
0.03% |
|
|
| 2026-08-11 |
012233 |
招商安盈债券C |
1.1886 |
1.5169 |
1.1910 |
1.5193 |
-0.0024 |
-0.20% |
| 2026-08-10 |
012233 |
招商安盈债券C |
1.1910 |
1.5193 |
1.1883 |
1.5166 |
0.0027 |
0.23% |
| 2026-08-07 |
012233 |
招商安盈债券C |
1.1883 |
1.5166 |
1.1891 |
1.5174 |
-0.0008 |
-0.07% |
| 2026-08-06 |
012233 |
招商安盈债券C |
1.1891 |
1.5174 |
1.1911 |
1.5194 |
-0.0020 |
-0.17% |
| 2026-08-05 |
012233 |
招商安盈债券C |
1.1911 |
1.5194 |
1.1912 |
1.5195 |
-0.0001 |
-0.01% |
| 2026-08-04 |
012233 |
招商安盈债券C |
1.1912 |
1.5195 |
1.1929 |
1.5212 |
-0.0017 |
-0.14% |
| 2026-08-03 |
012233 |
招商安盈债券C |
1.1929 |
1.5212 |
1.1921 |
1.5204 |
0.0008 |
0.07% |
| 2026-07-31 |
012233 |
招商安盈债券C |
1.1921 |
1.5204 |
1.1904 |
1.5187 |
0.0017 |
0.14% |
| 2026-07-30 |
012233 |
招商安盈债券C |
1.1904 |
1.5187 |
1.1881 |
1.5164 |
0.0023 |
0.19% |
| 2026-07-29 |
012233 |
招商安盈债券C |
1.1881 |
1.5164 |
1.1831 |
1.5114 |
0.0050 |
0.42% |
| 2026-07-28 |
012233 |
招商安盈债券C |
1.1831 |
1.5114 |
1.1830 |
1.5113 |
0.0001 |
0.01% |
| 2026-07-27 |
012233 |
招商安盈债券C |
1.1830 |
1.5113 |
1.1798 |
1.5081 |
0.0032 |
0.27% |
| 2026-07-24 |
012233 |
招商安盈债券C |
1.1798 |
1.5081 |
1.1841 |
1.5124 |
-0.0043 |
-0.36% |
| 2026-07-23 |
012233 |
招商安盈债券C |
1.1841 |
1.5124 |
1.1825 |
1.5108 |
0.0016 |
0.14% |
| 2026-07-22 |
012233 |
招商安盈债券C |
1.1825 |
1.5108 |
1.1829 |
1.5112 |
-0.0004 |
-0.03% |
| 2026-07-21 |
012233 |
招商安盈债券C |
1.1829 |
1.5112 |
1.1822 |
1.5105 |
0.0007 |
0.06% |
| 2026-07-20 |
012233 |
招商安盈债券C |
1.1822 |
1.5105 |
1.1775 |
1.5058 |
0.0047 |
0.40% |
| 2026-07-17 |
012233 |
招商安盈债券C |
1.1775 |
1.5058 |
1.1817 |
1.5100 |
-0.0042 |
-0.36% |
| 2026-07-16 |
012233 |
招商安盈债券C |
1.1817 |
1.5100 |
1.1824 |
1.5107 |
-0.0007 |
-0.06% |
| 2026-07-15 |
012233 |
招商安盈债券C |
1.1824 |
1.5107 |
1.1769 |
1.5052 |
0.0055 |
0.47% |
| 2026-07-14 |
012233 |
招商安盈债券C |
1.1769 |
1.5052 |
1.1743 |
1.5026 |
0.0026 |
0.22% |
| 2026-07-13 |
012233 |
招商安盈债券C |
1.1743 |
1.5026 |
1.1766 |
1.5049 |
-0.0023 |
-0.20% |
| 2026-07-10 |
012233 |
招商安盈债券C |
1.1766 |
1.5049 |
1.1757 |
1.5040 |
0.0009 |
0.08% |
| 2026-07-09 |
012233 |
招商安盈债券C |
1.1757 |
1.5040 |
1.1759 |
1.5042 |
-0.0002 |
-0.02% |
| 2026-07-08 |
012233 |
招商安盈债券C |
1.1759 |
1.5042 |
1.1757 |
1.5040 |
0.0002 |
0.02% |
| 2026-07-07 |
012233 |
招商安盈债券C |
1.1757 |
1.5040 |
1.1787 |
1.5070 |
-0.0030 |
-0.25% |
| 2026-07-06 |
012233 |
招商安盈债券C |
1.1787 |
1.5070 |
1.1765 |
1.5048 |
0.0022 |
0.19% |
| 2026-07-03 |
012233 |
招商安盈债券C |
1.1765 |
1.5048 |
1.1735 |
1.5018 |
0.0030 |
0.26% |
| 2026-07-02 |
012233 |
招商安盈债券C |
1.1735 |
1.5018 |
1.1736 |
1.5019 |
-0.0001 |
-0.01% |
| 2026-07-01 |
012233 |
招商安盈债券C |
1.1736 |
1.5019 |
1.1692 |
1.4975 |
0.0044 |
0.38% |
| 2026-06-30 |
012233 |
招商安盈债券C |
1.1692 |
1.4975 |
1.1707 |
1.4990 |
-0.0015 |
-0.13% |
| 2026-06-29 |
012233 |
招商安盈债券C |
1.1707 |
1.4990 |
1.1671 |
1.4954 |
0.0036 |
0.31% |
| 2026-06-26 |
012233 |
招商安盈债券C |
1.1671 |
1.4954 |
1.1731 |
1.5014 |
-0.0060 |
-0.51% |
| 2026-06-25 |
012233 |
招商安盈债券C |
1.1731 |
1.5014 |
1.1722 |
1.5005 |
0.0009 |
0.08% |
| 2026-06-24 |
012233 |
招商安盈债券C |
1.1722 |
1.5005 |
1.1735 |
1.5018 |
-0.0013 |
-0.11% |
| 2026-06-23 |
012233 |
招商安盈债券C |
1.1735 |
1.5018 |
1.1764 |
1.5047 |
-0.0029 |
-0.25% |
| 2026-06-22 |
012233 |
招商安盈债券C |
1.1764 |
1.5047 |
1.1722 |
1.5005 |
0.0042 |
0.36% |
| 2026-06-18 |
012233 |
招商安盈债券C |
1.1722 |
1.5005 |
1.1751 |
1.5034 |
-0.0029 |
-0.25% |
| 2026-06-17 |
012233 |
招商安盈债券C |
1.1751 |
1.5034 |
1.1752 |
1.5035 |
-0.0001 |
-0.01% |
| 2026-06-16 |
012233 |
招商安盈债券C |
1.1752 |
1.5035 |
1.1760 |
1.5043 |
-0.0008 |
-0.07% |
