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招商安颐稳健债券A(招商安颐稳健1年封闭运作债券A)基金净值查询(016957)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0920 -0.0001 -0.01% 2026-09-15
盘中实时估值(仅供参考) 1.1023 -0.0002 -0.0193% 2026-03-24 15:39:58
  • 累计净值：1.0920
  • 成立日期：2023-02-07
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：1.3884亿
  • 最近资产：1.45亿
  • 基金公司：招商基金
  • 基金经理：郭敏 王娟娟 汪彦初
近一年招商安颐稳健债券A|招商安颐稳健1年封闭运作债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商安颐稳健债券A(016957)基金累计收益率-0.70%
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 016957 招商安颐稳健债券A 1.0908 1.0908 1.0920 1.0920 -0.0012 -0.11%
2026-09-14 016957 招商安颐稳健债券A 1.0920 1.0920 1.0921 1.0921 -0.0001 -0.01%
2026-09-11 016957 招商安颐稳健债券A 1.0921 1.0921 1.0945 1.0945 -0.0024 -0.22%
2026-09-10 016957 招商安颐稳健债券A 1.0945 1.0945 1.0977 1.0977 -0.0032 -0.29%
2026-09-09 016957 招商安颐稳健债券A 1.0977 1.0977 1.0967 1.0967 0.0010 0.09%
2026-09-08 016957 招商安颐稳健债券A 1.0967 1.0967 1.0963 1.0963 0.0004 0.04%
2026-09-07 016957 招商安颐稳健债券A 1.0963 1.0963 1.0984 1.0984 -0.0021 -0.19%
2026-09-04 016957 招商安颐稳健债券A 1.0984 1.0984 1.0971 1.0971 0.0013 0.12%
2026-09-03 016957 招商安颐稳健债券A 1.0971 1.0971 1.0962 1.0962 0.0009 0.08%
2026-09-02 016957 招商安颐稳健债券A 1.0962 1.0962 1.0991 1.0991 -0.0029 -0.26%
2026-09-01 016957 招商安颐稳健债券A 1.0991 1.0991 1.0980 1.0980 0.0011 0.10%
2026-08-31 016957 招商安颐稳健债券A 1.0980 1.0980 1.0983 1.0983 -0.0003 -0.03%
2026-08-28 016957 招商安颐稳健债券A 1.0983 1.0983 1.0973 1.0973 0.0010 0.09%
2026-08-27 016957 招商安颐稳健债券A 1.0973 1.0973 1.0970 1.0970 0.0003 0.03%
2026-08-26 016957 招商安颐稳健债券A 1.0970 1.0970 1.0952 1.0952 0.0018 0.16%
2026-08-25 016957 招商安颐稳健债券A 1.0952 1.0952 1.0968 1.0968 -0.0016 -0.15%
2026-08-24 016957 招商安颐稳健债券A 1.0968 1.0968 1.0963 1.0963 0.0005 0.05%
2026-08-21 016957 招商安颐稳健债券A 1.0963 1.0963 1.0968 1.0968 -0.0005 -0.05%
2026-08-20 016957 招商安颐稳健债券A 1.0968 1.0968 1.0960 1.0960 0.0008 0.07%
2026-08-19 016957 招商安颐稳健债券A 1.0960 1.0960 1.0982 1.0982 -0.0022 -0.20%
2026-08-18 016957 招商安颐稳健债券A 1.0982 1.0982 1.0970 1.0970 0.0012 0.11%
2026-08-17 016957 招商安颐稳健债券A 1.0970 1.0970 1.0945 1.0945 0.0025 0.23%
2026-08-14 016957 招商安颐稳健债券A 1.0945 1.0945 1.0942 1.0942 0.0003 0.03%
2026-08-13 016957 招商安颐稳健债券A 1.0942 1.0942 1.0967 1.0967 -0.0025 -0.23%
2026-08-12 016957 招商安颐稳健债券A 1.0967 1.0967 1.0972 1.0972 -0.0005 -0.05%
2026-08-11 016957 招商安颐稳健债券A 1.0972 1.0972 1.1006 1.1006 -0.0034 -0.31%
2026-08-10 016957 招商安颐稳健债券A 1.1006 1.1006 1.0975 1.0975 0.0031 0.28%
2026-08-07 016957 招商安颐稳健债券A 1.0975 1.0975 1.0976 1.0976 -0.0001 -0.01%
2026-08-06 016957 招商安颐稳健债券A 1.0976 1.0976 1.0988 1.0988 -0.0012 -0.11%
2026-08-05 016957 招商安颐稳健债券A 1.0988 1.0988 1.0980 1.0980 0.0008 0.07%
2026-08-04 016957 招商安颐稳健债券A 1.0980 1.0980 1.0993 1.0993 -0.0013 -0.12%
2026-08-03 016957 招商安颐稳健债券A 1.0993 1.0993 1.0999 1.0999 -0.0006 -0.05%
2026-07-31 016957 招商安颐稳健债券A 1.0999 1.0999 1.1003 1.1003 -0.0004 -0.04%
2026-07-30 016957 招商安颐稳健债券A 1.1003 1.1003 1.0993 1.0993 0.0010 0.09%
2026-07-29 016957 招商安颐稳健债券A 1.0993 1.0993 1.0951 1.0951 0.0042 0.38%
2026-07-28 016957 招商安颐稳健债券A 1.0951 1.0951 1.0963 1.0963 -0.0012 -0.11%
2026-07-27 016957 招商安颐稳健债券A 1.0963 1.0963 1.0930 1.0930 0.0033 0.30%
2026-07-24 016957 招商安颐稳健债券A 1.0930 1.0930 1.0962 1.0962 -0.0032 -0.29%
2026-07-23 016957 招商安颐稳健债券A 1.0962 1.0962 1.0933 1.0933 0.0029 0.27%
2026-07-22 016957 招商安颐稳健债券A 1.0933 1.0933 1.0936 1.0936 -0.0003 -0.03%
2026-07-21 016957 招商安颐稳健债券A 1.0936 1.0936 1.0909 1.0909 0.0027 0.25%
2026-07-20 016957 招商安颐稳健债券A 1.0909 1.0909 1.0879 1.0879 0.0030 0.28%
2026-07-17 016957 招商安颐稳健债券A 1.0879 1.0879 1.0919 1.0919 -0.0040 -0.37%
2026-07-16 016957 招商安颐稳健债券A 1.0919 1.0919 1.0917 1.0917 0.0002 0.02%
2026-07-15 016957 招商安颐稳健债券A 1.0917 1.0917 1.0907 1.0907 0.0010 0.09%
2026-07-14 016957 招商安颐稳健债券A 1.0907 1.0907 1.0877 1.0877 0.0030 0.28%
2026-07-13 016957 招商安颐稳健债券A 1.0877 1.0877 1.0889 1.0889 -0.0012 -0.11%
2026-07-10 016957 招商安颐稳健债券A 1.0889 1.0889 1.0912 1.0912 -0.0023 -0.21%
2026-07-09 016957 招商安颐稳健债券A 1.0912 1.0912 1.0910 1.0910 0.0002 0.02%
2026-07-08 016957 招商安颐稳健债券A 1.0910 1.0910 1.0937 1.0937 -0.0027 -0.25%
2026-07-07 016957 招商安颐稳健债券A 1.0937 1.0937 1.0959 1.0959 -0.0022 -0.20%
2026-07-06 016957 招商安颐稳健债券A 1.0959 1.0959 1.0935 1.0935 0.0024 0.22%
2026-07-03 016957 招商安颐稳健债券A 1.0935 1.0935 1.0907 1.0907 0.0028 0.26%
2026-07-02 016957 招商安颐稳健债券A 1.0907 1.0907 1.0912 1.0912 -0.0005 -0.05%
2026-07-01 016957 招商安颐稳健债券A 1.0912 1.0912 1.0914 1.0914 -0.0002 -0.02%
2026-06-30 016957 招商安颐稳健债券A 1.0914 1.0914 1.0908 1.0908 0.0006 0.06%
2026-06-29 016957 招商安颐稳健债券A 1.0908 1.0908 1.0882 1.0882 0.0026 0.24%
2026-06-26 016957 招商安颐稳健债券A 1.0882 1.0882 1.0921 1.0921 -0.0039 -0.36%
2026-06-25 016957 招商安颐稳健债券A 1.0921 1.0921 1.0917 1.0917 0.0004 0.04%
2026-06-24 016957 招商安颐稳健债券A 1.0917 1.0917 1.0910 1.0910 0.0007 0.06%
2026-06-23 016957 招商安颐稳健债券A 1.0910 1.0910 1.0966 1.0966 -0.0056 -0.51%
2026-06-22 016957 招商安颐稳健债券A 1.0966 1.0966 1.0943 1.0943 0.0023 0.21%
2026-06-18 016957 招商安颐稳健债券A 1.0943 1.0943 1.0962 1.0962 -0.0019 -0.17%
2026-06-17 016957 招商安颐稳健债券A 1.0962 1.0962 1.0949 1.0949 0.0013 0.12%
2026-06-16 016957 招商安颐稳健债券A 1.0949 1.0949 1.0962 1.0962 -0.0013 -0.12%
2026-06-15 016957 招商安颐稳健债券A 1.0962 1.0962 1.0932 1.0932 0.0030 0.27%
2026-06-12 016957 招商安颐稳健债券A 1.0932 1.0932 1.0905 1.0905 0.0027 0.25%
2026-06-11 016957 招商安颐稳健债券A 1.0905 1.0905 1.0937 1.0937 -0.0032 -0.29%
2026-06-10 016957 招商安颐稳健债券A 1.0937 1.0937 1.0954 1.0954 -0.0017 -0.16%
2026-06-09 016957 招商安颐稳健债券A 1.0954 1.0954 1.0937 1.0937 0.0017 0.16%
2026-06-08 016957 招商安颐稳健债券A 1.0937 1.0937 1.0972 1.0972 -0.0035 -0.32%
2026-06-05 016957 招商安颐稳健债券A 1.0972 1.0972 1.0990 1.0990 -0.0018 -0.16%
2026-06-04 016957 招商安颐稳健债券A 1.0990 1.0990 1.1016 1.1016 -0.0026 -0.24%
2026-06-03 016957 招商安颐稳健债券A 1.1016 1.1016 1.1029 1.1029 -0.0013 -0.12%
2026-06-02 016957 招商安颐稳健债券A 1.1029 1.1029 1.1011 1.1011 0.0018 0.16%
2026-06-01 016957 招商安颐稳健债券A 1.1011 1.1011 1.0995 1.0995 0.0016 0.15%
2026-05-29 016957 招商安颐稳健债券A 1.0995 1.0995 1.0996 1.0996 -0.0001 -0.01%
2026-05-28 016957 招商安颐稳健债券A 1.0996 1.0996 1.1008 1.1008 -0.0012 -0.11%
2026-05-27 016957 招商安颐稳健债券A 1.1008 1.1008 1.1033 1.1033 -0.0025 -0.23%
2026-05-26 016957 招商安颐稳健债券A 1.1033 1.1033 1.1008 1.1008 0.0025 0.23%
2026-05-25 016957 招商安颐稳健债券A 1.1008 1.1008 1.0994 1.0994 0.0014 0.13%
2026-05-22 016957 招商安颐稳健债券A 1.0994 1.0994 1.0986 1.0986 0.0008 0.07%
2026-05-21 016957 招商安颐稳健债券A 1.0986 1.0986 1.1009 1.1009 -0.0023 -0.21%
2026-05-20 016957 招商安颐稳健债券A 1.1009 1.1009 1.1003 1.1003 0.0006 0.05%
2026-05-19 016957 招商安颐稳健债券A 1.1003 1.1003 1.1004 1.1004 -0.0001 -0.01%
2026-05-18 016957 招商安颐稳健债券A 1.1004 1.1004 1.1044 1.1044 -0.0040 -0.36%
2026-05-15 016957 招商安颐稳健债券A 1.1044 1.1044 1.1066 1.1066 -0.0022 -0.20%
2026-05-14 016957 招商安颐稳健债券A 1.1066 1.1066 1.1105 1.1105 -0.0039 -0.35%
2026-05-13 016957 招商安颐稳健债券A 1.1105 1.1105 1.1104 1.1104 0.0001 0.01%
2026-05-12 016957 招商安颐稳健债券A 1.1104 1.1104 1.1099 1.1099 0.0005 0.05%
2026-05-11 016957 招商安颐稳健债券A 1.1099 1.1099 1.1093 1.1093 0.0006 0.05%
2026-05-08 016957 招商安颐稳健债券A 1.1093 1.1093 1.1098 1.1098 -0.0005 -0.05%
2026-04-30 016957 招商安颐稳健债券A 1.1081 1.1081 1.1107 1.1107 -0.0026 -0.23%
2026-04-29 016957 招商安颐稳健债券A 1.1107 1.1107 1.1077 1.1077 0.0030 0.27%
2026-04-28 016957 招商安颐稳健债券A 1.1077 1.1077 1.1079 1.1079 -0.0002 -0.02%
2026-04-27 016957 招商安颐稳健债券A 1.1079 1.1079 1.1091 1.1091 -0.0012 -0.11%
2026-04-24 016957 招商安颐稳健债券A 1.1091 1.1091 1.1081 1.1081 0.0010 0.09%
2026-04-23 016957 招商安颐稳健债券A 1.1081 1.1081 1.1100 1.1100 -0.0019 -0.17%
2026-04-22 016957 招商安颐稳健债券A 1.1100 1.1100 1.1101 1.1101 -0.0001 -0.01%
2026-04-21 016957 招商安颐稳健债券A 1.1101 1.1101 1.1093 1.1093 0.0008 0.07%
2026-04-20 016957 招商安颐稳健债券A 1.1093 1.1093 1.1085 1.1085 0.0008 0.07%
2026-04-17 016957 招商安颐稳健债券A 1.1085 1.1085 1.1085 1.1085 0.0000 0.00%
2026-04-16 016957 招商安颐稳健债券A 1.1085 1.1085 1.1056 1.1056 0.0029 0.26%
2026-04-15 016957 招商安颐稳健债券A 1.1056 1.1056 1.1062 1.1062 -0.0006 -0.05%
2026-04-14 016957 招商安颐稳健债券A 1.1062 1.1062 1.1046 1.1046 0.0016 0.14%
2026-04-13 016957 招商安颐稳健债券A 1.1046 1.1046 1.1057 1.1057 -0.0011 -0.10%
2026-04-10 016957 招商安颐稳健债券A 1.1057 1.1057 1.1046 1.1046 0.0011 0.10%
2026-04-09 016957 招商安颐稳健债券A 1.1046 1.1046 1.1056 1.1056 -0.0010 -0.09%
2026-04-08 016957 招商安颐稳健债券A 1.1056 1.1056 1.1002 1.1002 0.0054 0.49%
2026-04-07 016957 招商安颐稳健债券A 1.1002 1.1002 1.0984 1.0984 0.0018 0.16%
2026-04-03 016957 招商安颐稳健债券A 1.0984 1.0984 1.0990 1.0990 -0.0006 -0.05%
2026-04-02 016957 招商安颐稳健债券A 1.0990 1.0990 1.0992 1.0992 -0.0002 -0.02%
2026-04-01 016957 招商安颐稳健债券A 1.0992 1.0992 1.0956 1.0956 0.0036 0.33%
2026-03-31 016957 招商安颐稳健债券A 1.0956 1.0956 1.0956 1.0956 0.0000 0.00%
2026-03-30 016957 招商安颐稳健债券A 1.0956 1.0956 1.0961 1.0961 -0.0005 -0.05%
2026-03-27 016957 招商安颐稳健债券A 1.0961 1.0961 1.0949 1.0949 0.0012 0.11%
2026-03-26 016957 招商安颐稳健债券A 1.0949 1.0949 1.0979 1.0979 -0.0030 -0.27%
2026-03-25 016957 招商安颐稳健债券A 1.0979 1.0979 1.0972 1.0972 0.0007 0.06%
2026-03-24 016957 招商安颐稳健债券A 1.0972 1.0972 1.0923 1.0923 0.0049 0.45%
2026-03-23 016957 招商安颐稳健债券A 1.0923 1.0923 1.0978 1.0978 -0.0055 -0.50%
2026-03-20 016957 招商安颐稳健债券A 1.0978 1.0978 1.0982 1.0982 -0.0004 -0.04%
2026-03-19 016957 招商安颐稳健债券A 1.0982 1.0982 1.1034 1.1034 -0.0052 -0.47%
2026-03-18 016957 招商安颐稳健债券A 1.1034 1.1034 1.1025 1.1025 0.0009 0.08%
2026-03-17 016957 招商安颐稳健债券A 1.1025 1.1025 1.1030 1.1030 -0.0005 -0.05%
2026-03-16 016957 招商安颐稳健债券A 1.1030 1.1030 1.1042 1.1042 -0.0012 -0.11%
2026-03-13 016957 招商安颐稳健债券A 1.1042 1.1042 1.1059 1.1059 -0.0017 -0.15%
2026-03-12 016957 招商安颐稳健债券A 1.1059 1.1059 1.1067 1.1067 -0.0008 -0.07%
2026-03-11 016957 招商安颐稳健债券A 1.1067 1.1067 1.1063 1.1063 0.0004 0.04%
2026-03-10 016957 招商安颐稳健债券A 1.1063 1.1063 1.1030 1.1030 0.0033 0.30%
2026-03-09 016957 招商安颐稳健债券A 1.1030 1.1030 1.1079 1.1079 -0.0049 -0.44%
2026-03-06 016957 招商安颐稳健债券A 1.1079 1.1079 1.1059 1.1059 0.0020 0.18%
2026-03-05 016957 招商安颐稳健债券A 1.1059 1.1059 1.1060 1.1060 -0.0001 -0.01%
2026-03-04 016957 招商安颐稳健债券A 1.1060 1.1060 1.1089 1.1089 -0.0029 -0.26%
2026-03-03 016957 招商安颐稳健债券A 1.1089 1.1089 1.1142 1.1142 -0.0053 -0.48%
2026-03-02 016957 招商安颐稳健债券A 1.1142 1.1142 1.1138 1.1138 0.0004 0.04%
2026-02-27 016957 招商安颐稳健债券A 1.1138 1.1138 1.1132 1.1132 0.0006 0.05%
2026-02-26 016957 招商安颐稳健债券A 1.1132 1.1132 1.1154 1.1154 -0.0022 -0.20%
2026-02-25 016957 招商安颐稳健债券A 1.1154 1.1154 1.1147 1.1147 0.0007 0.06%
2026-02-24 016957 招商安颐稳健债券A 1.1147 1.1147 1.1114 1.1114 0.0033 0.30%
2026-02-13 016957 招商安颐稳健债券A 1.1114 1.1114 1.1149 1.1149 -0.0035 -0.31%
2026-02-12 016957 招商安颐稳健债券A 1.1149 1.1149 1.1154 1.1154 -0.0005 -0.04%
2026-02-11 016957 招商安颐稳健债券A 1.1154 1.1154 1.1147 1.1147 0.0007 0.06%
2026-02-10 016957 招商安颐稳健债券A 1.1147 1.1147 1.1136 1.1136 0.0011 0.10%
2026-02-09 016957 招商安颐稳健债券A 1.1136 1.1136 1.1095 1.1095 0.0041 0.37%
2026-02-06 016957 招商安颐稳健债券A 1.1095 1.1095 1.1109 1.1109 -0.0014 -0.13%
2026-02-05 016957 招商安颐稳健债券A 1.1109 1.1109 1.1111 1.1111 -0.0002 -0.02%
2026-02-04 016957 招商安颐稳健债券A 1.1111 1.1111 1.1096 1.1096 0.0015 0.14%
2026-02-03 016957 招商安颐稳健债券A 1.1096 1.1096 1.1044 1.1044 0.0052 0.47%
2026-02-02 016957 招商安颐稳健债券A 1.1044 1.1044 1.1107 1.1107 -0.0063 -0.57%
2026-01-30 016957 招商安颐稳健债券A 1.1107 1.1107 1.1136 1.1136 -0.0029 -0.26%
2026-01-29 016957 招商安颐稳健债券A 1.1136 1.1136 1.1112 1.1112 0.0024 0.22%
2026-01-28 016957 招商安颐稳健债券A 1.1112 1.1112 1.1109 1.1109 0.0003 0.03%
2026-01-27 016957 招商安颐稳健债券A 1.1109 1.1109 1.1100 1.1100 0.0009 0.08%
2026-01-26 016957 招商安颐稳健债券A 1.1100 1.1100 1.1094 1.1094 0.0006 0.05%
2026-01-23 016957 招商安颐稳健债券A 1.1094 1.1094 1.1100 1.1100 -0.0006 -0.05%
2026-01-22 016957 招商安颐稳健债券A 1.1100 1.1100 1.1097 1.1097 0.0003 0.03%
2026-01-21 016957 招商安颐稳健债券A 1.1097 1.1097 1.1089 1.1089 0.0008 0.07%
2026-01-20 016957 招商安颐稳健债券A 1.1089 1.1089 1.1074 1.1074 0.0015 0.14%
2026-01-19 016957 招商安颐稳健债券A 1.1074 1.1074 1.1060 1.1060 0.0014 0.13%
2026-01-16 016957 招商安颐稳健债券A 1.1060 1.1060 1.1063 1.1063 -0.0003 -0.03%
2026-01-15 016957 招商安颐稳健债券A 1.1063 1.1063 1.1064 1.1064 -0.0001 -0.01%
2026-01-14 016957 招商安颐稳健债券A 1.1064 1.1064 1.1060 1.1060 0.0004 0.04%
2026-01-13 016957 招商安颐稳健债券A 1.1060 1.1060 1.1066 1.1066 -0.0006 -0.05%
2026-01-12 016957 招商安颐稳健债券A 1.1066 1.1066 1.1041 1.1041 0.0025 0.23%
2026-01-09 016957 招商安颐稳健债券A 1.1041 1.1041 1.1040 1.1040 0.0001 0.01%
2026-01-08 016957 招商安颐稳健债券A 1.1040 1.1040 1.1044 1.1044 -0.0004 -0.04%
2026-01-07 016957 招商安颐稳健债券A 1.1044 1.1044 1.1058 1.1058 -0.0014 -0.13%
2026-01-06 016957 招商安颐稳健债券A 1.1058 1.1058 1.1040 1.1040 0.0018 0.16%
2026-01-05 016957 招商安颐稳健债券A 1.1040 1.1040 1.1012 1.1012 0.0028 0.25%
2025-12-31 016957 招商安颐稳健债券A 1.1012 1.1012 1.1009 1.1009 0.0003 0.03%
2025-12-30 016957 招商安颐稳健债券A 1.1009 1.1009 1.0999 1.0999 0.0010 0.09%
2025-12-29 016957 招商安颐稳健债券A 1.0999 1.0999 1.1018 1.1018 -0.0019 -0.17%
2025-12-26 016957 招商安颐稳健债券A 1.1018 1.1018 1.1011 1.1011 0.0007 0.06%
2025-12-25 016957 招商安颐稳健债券A 1.1011 1.1011 1.1013 1.1013 -0.0002 -0.02%
2025-12-24 016957 招商安颐稳健债券A 1.1013 1.1013 1.1016 1.1016 -0.0003 -0.03%
2025-12-23 016957 招商安颐稳健债券A 1.1016 1.1016 1.1019 1.1019 -0.0003 -0.03%
2025-12-22 016957 招商安颐稳健债券A 1.1019 1.1019 1.1016 1.1016 0.0003 0.03%
2025-12-19 016957 招商安颐稳健债券A 1.1016 1.1016 1.0996 1.0996 0.0020 0.18%
2025-12-18 016957 招商安颐稳健债券A 1.0996 1.0996 1.0993 1.0993 0.0003 0.03%
2025-12-17 016957 招商安颐稳健债券A 1.0993 1.0993 1.0954 1.0954 0.0039 0.36%
2025-12-16 016957 招商安颐稳健债券A 1.0954 1.0954 1.0974 1.0974 -0.0020 -0.18%
2025-12-15 016957 招商安颐稳健债券A 1.0974 1.0974 1.0987 1.0987 -0.0013 -0.12%
2025-12-12 016957 招商安颐稳健债券A 1.0987 1.0987 1.0968 1.0968 0.0019 0.17%
2025-12-11 016957 招商安颐稳健债券A 1.0968 1.0968 1.0974 1.0974 -0.0006 -0.05%
2025-12-10 016957 招商安颐稳健债券A 1.0974 1.0974 1.0954 1.0954 0.0020 0.18%
2025-12-09 016957 招商安颐稳健债券A 1.0954 1.0954 1.0963 1.0963 -0.0009 -0.08%
2025-12-08 016957 招商安颐稳健债券A 1.0963 1.0963 1.0978 1.0978 -0.0015 -0.14%
2025-12-05 016957 招商安颐稳健债券A 1.0978 1.0978 1.0975 1.0975 0.0003 0.03%
2025-12-04 016957 招商安颐稳健债券A 1.0975 1.0975 1.0977 1.0977 -0.0002 -0.02%
2025-12-03 016957 招商安颐稳健债券A 1.0977 1.0977 1.0973 1.0973 0.0004 0.04%
2025-12-02 016957 招商安颐稳健债券A 1.0973 1.0973 1.0976 1.0976 -0.0003 -0.03%
2025-12-01 016957 招商安颐稳健债券A 1.0976 1.0976 1.0948 1.0948 0.0028 0.26%
2025-11-28 016957 招商安颐稳健债券A 1.0948 1.0948 1.0939 1.0939 0.0009 0.08%
2025-11-27 016957 招商安颐稳健债券A 1.0939 1.0939 1.0936 1.0936 0.0003 0.03%
2025-11-26 016957 招商安颐稳健债券A 1.0936 1.0936 1.0937 1.0937 -0.0001 -0.01%
2025-11-25 016957 招商安颐稳健债券A 1.0937 1.0937 1.0938 1.0938 -0.0001 -0.01%
2025-11-24 016957 招商安颐稳健债券A 1.0938 1.0938 1.0924 1.0924 0.0014 0.13%
2025-11-21 016957 招商安颐稳健债券A 1.0924 1.0924 1.0959 1.0959 -0.0035 -0.32%
2025-11-20 016957 招商安颐稳健债券A 1.0959 1.0959 1.0965 1.0965 -0.0006 -0.05%
2025-11-19 016957 招商安颐稳健债券A 1.0965 1.0965 1.0949 1.0949 0.0016 0.15%
2025-11-18 016957 招商安颐稳健债券A 1.0949 1.0949 1.0964 1.0964 -0.0015 -0.14%
2025-11-17 016957 招商安颐稳健债券A 1.0964 1.0964 1.0982 1.0982 -0.0018 -0.16%
2025-11-14 016957 招商安颐稳健债券A 1.0982 1.0982 1.1003 1.1003 -0.0021 -0.19%
2025-11-13 016957 招商安颐稳健债券A 1.1003 1.1003 1.0989 1.0989 0.0014 0.13%
2025-11-12 016957 招商安颐稳健债券A 1.0989 1.0989 1.0981 1.0981 0.0008 0.07%
2025-11-11 016957 招商安颐稳健债券A 1.0981 1.0981 1.0984 1.0984 -0.0003 -0.03%
2025-11-10 016957 招商安颐稳健债券A 1.0984 1.0984 1.0962 1.0962 0.0022 0.20%
2025-11-07 016957 招商安颐稳健债券A 1.0962 1.0962 1.0975 1.0975 -0.0013 -0.12%
2025-11-06 016957 招商安颐稳健债券A 1.0975 1.0975 1.0964 1.0964 0.0011 0.10%
2025-11-05 016957 招商安颐稳健债券A 1.0964 1.0964 1.0955 1.0955 0.0009 0.08%
2025-11-04 016957 招商安颐稳健债券A 1.0955 1.0955 1.0982 1.0982 -0.0027 -0.25%
2025-11-03 016957 招商安颐稳健债券A 1.0982 1.0982 1.0976 1.0976 0.0006 0.05%
2025-10-31 016957 招商安颐稳健债券A 1.0976 1.0976 1.0979 1.0979 -0.0003 -0.03%
2025-10-30 016957 招商安颐稳健债券A 1.0979 1.0979 1.0989 1.0989 -0.0010 -0.09%
2025-10-29 016957 招商安颐稳健债券A 1.0989 1.0989 1.0975 1.0975 0.0014 0.13%
2025-10-28 016957 招商安颐稳健债券A 1.0975 1.0975 1.0982 1.0982 -0.0007 -0.06%
2025-10-27 016957 招商安颐稳健债券A 1.0982 1.0982 1.0967 1.0967 0.0015 0.14%
2025-10-24 016957 招商安颐稳健债券A 1.0967 1.0967 1.0956 1.0956 0.0011 0.10%
2025-10-23 016957 招商安颐稳健债券A 1.0956 1.0956 1.0953 1.0953 0.0003 0.03%
2025-10-22 016957 招商安颐稳健债券A 1.0953 1.0953 1.0960 1.0960 -0.0007 -0.06%
2025-10-21 016957 招商安颐稳健债券A 1.0960 1.0960 1.0948 1.0948 0.0012 0.11%
2025-10-20 016957 招商安颐稳健债券A 1.0948 1.0948 1.0939 1.0939 0.0009 0.08%
2025-10-17 016957 招商安颐稳健债券A 1.0939 1.0939 1.0966 1.0966 -0.0027 -0.25%
2025-10-16 016957 招商安颐稳健债券A 1.0966 1.0966 1.0971 1.0971 -0.0005 -0.05%
2025-10-15 016957 招商安颐稳健债券A 1.0971 1.0971 1.0938 1.0938 0.0033 0.30%
2025-10-14 016957 招商安颐稳健债券A 1.0938 1.0938 1.0971 1.0971 -0.0033 -0.30%
2025-10-13 016957 招商安颐稳健债券A 1.0971 1.0971 1.0972 1.0972 -0.0001 -0.01%
2025-10-10 016957 招商安颐稳健债券A 1.0972 1.0972 1.0981 1.0981 -0.0009 -0.08%
2025-10-09 016957 招商安颐稳健债券A 1.0981 1.0981 1.0974 1.0974 0.0007 0.06%
2025-09-30 016957 招商安颐稳健债券A 1.0974 1.0974 1.0956 1.0956 0.0018 0.16%
2025-09-29 016957 招商安颐稳健债券A 1.0956 1.0956 1.0938 1.0938 0.0018 0.16%
2025-09-26 016957 招商安颐稳健债券A 1.0938 1.0938 1.0947 1.0947 -0.0009 -0.08%
2025-09-25 016957 招商安颐稳健债券A 1.0947 1.0947 1.0957 1.0957 -0.0010 -0.09%
2025-09-24 016957 招商安颐稳健债券A 1.0957 1.0957 1.0959 1.0959 -0.0002 -0.02%
2025-09-23 016957 招商安颐稳健债券A 1.0959 1.0959 1.0986 1.0986 -0.0027 -0.25%
2025-09-22 016957 招商安颐稳健债券A 1.0986 1.0986 1.0998 1.0998 -0.0012 -0.11%
2025-09-19 016957 招商安颐稳健债券A 1.0998 1.0998 1.0997 1.0997 0.0001 0.01%
2025-09-18 016957 招商安颐稳健债券A 1.0997 1.0997 1.1027 1.1027 -0.0030 -0.27%
2025-09-17 016957 招商安颐稳健债券A 1.1027 1.1027 1.1003 1.1003 0.0024 0.22%
2025-09-16 016957 招商安颐稳健债券A 1.1003 1.1003 1.1002 1.1002 0.0001 0.01%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.40%
招商科技创新混合A 1.9420 4.36%
招商科技创新混合C 1.8410 4.35%
招商远见成长混合A 1.2938 4.15%
招商远见成长混合C 1.2521 4.15%
招商商业模式优选A 1.1668 4.14%
招商商业模式优选C 1.1160 4.14%
招商科技动力3个月滚动持有股票A 1.9124 4.11%
招商科技动力3个月滚动持有股票C 1.8230 4.11%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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