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
近一季,招商安嘉债券(016513)基金累计收益率-4.41%
| 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% |
| 2026-08-14 |
016513 |
招商安嘉债券 |
0.9949 |
1.1805 |
0.9927 |
1.1783 |
0.0022 |
0.22% |
| 2026-08-13 |
016513 |
招商安嘉债券 |
0.9927 |
1.1783 |
0.9949 |
1.1805 |
-0.0022 |
-0.22% |
| 2026-08-12 |
016513 |
招商安嘉债券 |
0.9949 |
1.1805 |
0.9924 |
1.1780 |
0.0025 |
0.25% |
|
|
| 2026-08-11 |
016513 |
招商安嘉债券 |
0.9924 |
1.1780 |
0.9935 |
1.1791 |
-0.0011 |
-0.11% |
| 2026-08-10 |
016513 |
招商安嘉债券 |
0.9935 |
1.1791 |
0.9951 |
1.1807 |
-0.0016 |
-0.16% |
| 2026-08-07 |
016513 |
招商安嘉债券 |
0.9951 |
1.1807 |
0.9891 |
1.1747 |
0.0060 |
0.61% |
| 2026-08-06 |
016513 |
招商安嘉债券 |
0.9891 |
1.1747 |
0.9883 |
1.1739 |
0.0008 |
0.08% |
| 2026-08-05 |
016513 |
招商安嘉债券 |
0.9883 |
1.1739 |
0.9820 |
1.1676 |
0.0063 |
0.64% |
| 2026-08-04 |
016513 |
招商安嘉债券 |
0.9820 |
1.1676 |
0.9718 |
1.1574 |
0.0102 |
1.05% |
| 2026-08-03 |
016513 |
招商安嘉债券 |
0.9718 |
1.1574 |
0.9776 |
1.1632 |
-0.0058 |
-0.59% |
| 2026-07-31 |
016513 |
招商安嘉债券 |
0.9776 |
1.1632 |
0.9708 |
1.1564 |
0.0068 |
0.70% |
| 2026-07-30 |
016513 |
招商安嘉债券 |
0.9708 |
1.1564 |
0.9804 |
1.1660 |
-0.0096 |
-0.98% |
| 2026-07-29 |
016513 |
招商安嘉债券 |
0.9804 |
1.1660 |
0.9793 |
1.1649 |
0.0011 |
0.11% |
| 2026-07-28 |
016513 |
招商安嘉债券 |
0.9793 |
1.1649 |
0.9941 |
1.1797 |
-0.0148 |
-1.49% |
| 2026-07-27 |
016513 |
招商安嘉债券 |
0.9941 |
1.1797 |
0.9903 |
1.1759 |
0.0038 |
0.38% |
| 2026-07-24 |
016513 |
招商安嘉债券 |
0.9903 |
1.1759 |
0.9936 |
1.1792 |
-0.0033 |
-0.33% |
| 2026-07-23 |
016513 |
招商安嘉债券 |
0.9936 |
1.1792 |
0.9957 |
1.1813 |
-0.0021 |
-0.21% |
| 2026-07-22 |
016513 |
招商安嘉债券 |
0.9957 |
1.1813 |
0.9993 |
1.1849 |
-0.0036 |
-0.36% |
| 2026-07-21 |
016513 |
招商安嘉债券 |
0.9993 |
1.1849 |
0.9841 |
1.1697 |
0.0152 |
1.54% |
| 2026-07-20 |
016513 |
招商安嘉债券 |
0.9841 |
1.1697 |
0.9853 |
1.1709 |
-0.0012 |
-0.12% |
| 2026-07-17 |
016513 |
招商安嘉债券 |
0.9853 |
1.1709 |
0.9979 |
1.1835 |
-0.0126 |
-1.26% |
| 2026-07-16 |
016513 |
招商安嘉债券 |
0.9979 |
1.1835 |
1.0081 |
1.1937 |
-0.0102 |
-1.01% |
| 2026-07-15 |
016513 |
招商安嘉债券 |
1.0081 |
1.1937 |
1.0126 |
1.1982 |
-0.0045 |
-0.44% |
| 2026-07-14 |
016513 |
招商安嘉债券 |
1.0126 |
1.1982 |
1.0082 |
1.1938 |
0.0044 |
0.44% |
| 2026-07-13 |
016513 |
招商安嘉债券 |
1.0082 |
1.1938 |
1.0156 |
1.2012 |
-0.0074 |
-0.73% |
| 2026-07-10 |
016513 |
招商安嘉债券 |
1.0156 |
1.2012 |
1.0253 |
1.2109 |
-0.0097 |
-0.95% |
| 2026-07-09 |
016513 |
招商安嘉债券 |
1.0253 |
1.2109 |
1.0125 |
1.1981 |
0.0128 |
1.26% |
| 2026-07-08 |
016513 |
招商安嘉债券 |
1.0125 |
1.1981 |
1.0144 |
1.2000 |
-0.0019 |
-0.19% |
| 2026-07-07 |
016513 |
招商安嘉债券 |
1.0144 |
1.2000 |
1.0172 |
1.2028 |
-0.0028 |
-0.28% |
| 2026-07-06 |
016513 |
招商安嘉债券 |
1.0172 |
1.2028 |
1.0157 |
1.2013 |
0.0015 |
0.15% |
| 2026-07-03 |
016513 |
招商安嘉债券 |
1.0157 |
1.2013 |
1.0140 |
1.1996 |
0.0017 |
0.17% |
| 2026-07-02 |
016513 |
招商安嘉债券 |
1.0140 |
1.1996 |
1.0147 |
1.2003 |
-0.0007 |
-0.07% |
| 2026-07-01 |
016513 |
招商安嘉债券 |
1.0147 |
1.2003 |
1.0109 |
1.1965 |
0.0038 |
0.38% |
| 2026-06-30 |
016513 |
招商安嘉债券 |
1.0109 |
1.1965 |
1.0119 |
1.1975 |
-0.0010 |
-0.10% |
| 2026-06-29 |
016513 |
招商安嘉债券 |
1.0119 |
1.1975 |
1.0085 |
1.1941 |
0.0034 |
0.34% |
| 2026-06-26 |
016513 |
招商安嘉债券 |
1.0085 |
1.1941 |
1.0140 |
1.1996 |
-0.0055 |
-0.54% |
| 2026-06-25 |
016513 |
招商安嘉债券 |
1.0140 |
1.1996 |
1.0134 |
1.1990 |
0.0006 |
0.06% |
| 2026-06-24 |
016513 |
招商安嘉债券 |
1.0134 |
1.1990 |
1.0141 |
1.1997 |
-0.0007 |
-0.07% |
| 2026-06-23 |
016513 |
招商安嘉债券 |
1.0141 |
1.1997 |
1.0173 |
1.2029 |
-0.0032 |
-0.31% |
| 2026-06-22 |
016513 |
招商安嘉债券 |
1.0173 |
1.2029 |
1.0149 |
1.2005 |
0.0024 |
0.24% |
| 2026-06-18 |
016513 |
招商安嘉债券 |
1.0149 |
1.2005 |
1.0166 |
1.2022 |
-0.0017 |
-0.17% |
| 2026-06-17 |
016513 |
招商安嘉债券 |
1.0166 |
1.2022 |
1.0174 |
1.2030 |
-0.0008 |
-0.08% |
| 2026-06-16 |
016513 |
招商安嘉债券 |
1.0174 |
1.2030 |
1.0187 |
1.2043 |
-0.0013 |
-0.13% |
