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)

今天最新净值 1.0897 -0.0011 -0.10% 2026-09-17

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：1.0897
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

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,招商安颐稳健债券A(016957)基金累计收益率-1.21%

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
2026-09-17	016957	招商安颐稳健债券A	1.0887	1.0887	1.0897	1.0897	-0.0010	-0.09%
2026-09-16	016957	招商安颐稳健债券A	1.0897	1.0897	1.0908	1.0908	-0.0011	-0.10%
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%

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
招商医药健康	2.7000	2.08%
招商品质成长混合A	1.0640	1.96%
招商品质成长混合C	1.0224	1.96%
招商创新增长混合A	1.0959	1.86%
招商创新增长混合C	1.0424	1.85%
招商前沿医疗保健股票A	0.8665	1.81%
招商前沿医疗保健股票C	0.8313	1.81%
招商恒生港股通汽车主题指数发起式A	0.7750	0.95%
招商恒生港股通汽车主题指数发起式C	0.7740	0.95%
招商科技创新混合A	1.9574	0.79%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%