招商安嘉债券基金净值查询(016513)
今天最新净值
0.9733
-0.0032 -0.33%
2026-09-15
盘中实时估值(仅供参考)
1.0360
-0.0006 -0.0608%
2026-03-24 15:39:58
- 累计净值：1.1589
- 成立日期：2022-09-20
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：17.6968亿
- 最近资产：18.41亿
- 基金公司：招商基金
- 基金经理：余芽芳 蔡振 王宁远
近一月,招商安嘉债券(016513)基金累计收益率-2.12%
| 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 |
016513 |
招商安嘉债券 |
0.9738 |
1.1594 |
0.9733 |
1.1589 |
0.0005 |
0.05% |
| 2026-09-14 |
016513 |
招商安嘉债券 |
0.9733 |
1.1589 |
0.9765 |
1.1621 |
-0.0032 |
-0.33% |
| 2026-09-11 |
016513 |
招商安嘉债券 |
0.9765 |
1.1621 |
0.9777 |
1.1633 |
-0.0012 |
-0.12% |
| 2026-09-10 |
016513 |
招商安嘉债券 |
0.9777 |
1.1633 |
0.9790 |
1.1646 |
-0.0013 |
-0.13% |
| 2026-09-09 |
016513 |
招商安嘉债券 |
0.9790 |
1.1646 |
0.9789 |
1.1645 |
0.0001 |
0.01% |
| 2026-09-08 |
016513 |
招商安嘉债券 |
0.9789 |
1.1645 |
0.9809 |
1.1665 |
-0.0020 |
-0.20% |
| 2026-09-07 |
016513 |
招商安嘉债券 |
0.9809 |
1.1665 |
0.9735 |
1.1591 |
0.0074 |
0.76% |
| 2026-09-04 |
016513 |
招商安嘉债券 |
0.9735 |
1.1591 |
0.9764 |
1.1620 |
-0.0029 |
-0.30% |
| 2026-09-03 |
016513 |
招商安嘉债券 |
0.9764 |
1.1620 |
0.9772 |
1.1628 |
-0.0008 |
-0.08% |
| 2026-09-02 |
016513 |
招商安嘉债券 |
0.9772 |
1.1628 |
0.9807 |
1.1663 |
-0.0035 |
-0.36% |
|
|
| 2026-09-01 |
016513 |
招商安嘉债券 |
0.9807 |
1.1663 |
0.9932 |
1.1788 |
-0.0125 |
-1.26% |
| 2026-08-31 |
016513 |
招商安嘉债券 |
0.9932 |
1.1788 |
0.9884 |
1.1740 |
0.0048 |
0.49% |
| 2026-08-28 |
016513 |
招商安嘉债券 |
0.9884 |
1.1740 |
0.9904 |
1.1760 |
-0.0020 |
-0.20% |
| 2026-08-27 |
016513 |
招商安嘉债券 |
0.9904 |
1.1760 |
0.9842 |
1.1698 |
0.0062 |
0.63% |
| 2026-08-26 |
016513 |
招商安嘉债券 |
0.9842 |
1.1698 |
0.9835 |
1.1691 |
0.0007 |
0.07% |
| 2026-08-25 |
016513 |
招商安嘉债券 |
0.9835 |
1.1691 |
0.9825 |
1.1681 |
0.0010 |
0.10% |
| 2026-08-24 |
016513 |
招商安嘉债券 |
0.9825 |
1.1681 |
0.9885 |
1.1741 |
-0.0060 |
-0.61% |
| 2026-08-21 |
016513 |
招商安嘉债券 |
0.9885 |
1.1741 |
0.9862 |
1.1718 |
0.0023 |
0.23% |
| 2026-08-20 |
016513 |
招商安嘉债券 |
0.9862 |
1.1718 |
0.9865 |
1.1721 |
-0.0003 |
-0.03% |
| 2026-08-19 |
016513 |
招商安嘉债券 |
0.9865 |
1.1721 |
0.9996 |
1.1852 |
-0.0131 |
-1.31% |
| 2026-08-18 |
016513 |
招商安嘉债券 |
0.9996 |
1.1852 |
1.0010 |
1.1866 |
-0.0014 |
-0.14% |
| 2026-08-17 |
016513 |
招商安嘉债券 |
1.0010 |
1.1866 |
0.9949 |
1.1805 |
0.0061 |
0.61% |
