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招商安颐稳健债券C(招商安颐稳健1年封闭运作债券C)基金净值查询(016958)

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 1.0842 -0.0001 -0.01% 2026-09-15
盘中实时估值(仅供参考) 1.0954 -0.0002 -0.0193% 2026-03-24 15:39:58
  • 累计净值：1.0842
  • 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：1.3929亿
  • 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
今年以来招商安颐稳健债券C|招商安颐稳健1年封闭运作债券C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
今年以来,招商安颐稳健债券C(016958)基金累计收益率-0.97%
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 016958 招商安颐稳健债券C 1.0830 1.0830 1.0842 1.0842 -0.0012 -0.11%
2026-09-14 016958 招商安颐稳健债券C 1.0842 1.0842 1.0843 1.0843 -0.0001 -0.01%
2026-09-11 016958 招商安颐稳健债券C 1.0843 1.0843 1.0867 1.0867 -0.0024 -0.22%
2026-09-10 016958 招商安颐稳健债券C 1.0867 1.0867 1.0898 1.0898 -0.0031 -0.28%
2026-09-09 016958 招商安颐稳健债券C 1.0898 1.0898 1.0888 1.0888 0.0010 0.09%
2026-09-08 016958 招商安颐稳健债券C 1.0888 1.0888 1.0884 1.0884 0.0004 0.04%
2026-09-07 016958 招商安颐稳健债券C 1.0884 1.0884 1.0906 1.0906 -0.0022 -0.20%
2026-09-04 016958 招商安颐稳健债券C 1.0906 1.0906 1.0893 1.0893 0.0013 0.12%
2026-09-03 016958 招商安颐稳健债券C 1.0893 1.0893 1.0884 1.0884 0.0009 0.08%
2026-09-02 016958 招商安颐稳健债券C 1.0884 1.0884 1.0912 1.0912 -0.0028 -0.26%
2026-09-01 016958 招商安颐稳健债券C 1.0912 1.0912 1.0902 1.0902 0.0010 0.09%
2026-08-31 016958 招商安颐稳健债券C 1.0902 1.0902 1.0905 1.0905 -0.0003 -0.03%
2026-08-28 016958 招商安颐稳健债券C 1.0905 1.0905 1.0895 1.0895 0.0010 0.09%
2026-08-27 016958 招商安颐稳健债券C 1.0895 1.0895 1.0892 1.0892 0.0003 0.03%
2026-08-26 016958 招商安颐稳健债券C 1.0892 1.0892 1.0875 1.0875 0.0017 0.16%
2026-08-25 016958 招商安颐稳健债券C 1.0875 1.0875 1.0890 1.0890 -0.0015 -0.14%
2026-08-24 016958 招商安颐稳健债券C 1.0890 1.0890 1.0886 1.0886 0.0004 0.04%
2026-08-21 016958 招商安颐稳健债券C 1.0886 1.0886 1.0891 1.0891 -0.0005 -0.05%
2026-08-20 016958 招商安颐稳健债券C 1.0891 1.0891 1.0883 1.0883 0.0008 0.07%
2026-08-19 016958 招商安颐稳健债券C 1.0883 1.0883 1.0905 1.0905 -0.0022 -0.20%
2026-08-18 016958 招商安颐稳健债券C 1.0905 1.0905 1.0893 1.0893 0.0012 0.11%
2026-08-17 016958 招商安颐稳健债券C 1.0893 1.0893 1.0868 1.0868 0.0025 0.23%
2026-08-14 016958 招商安颐稳健债券C 1.0868 1.0868 1.0865 1.0865 0.0003 0.03%
2026-08-13 016958 招商安颐稳健债券C 1.0865 1.0865 1.0890 1.0890 -0.0025 -0.23%
2026-08-12 016958 招商安颐稳健债券C 1.0890 1.0890 1.0895 1.0895 -0.0005 -0.05%
2026-08-11 016958 招商安颐稳健债券C 1.0895 1.0895 1.0929 1.0929 -0.0034 -0.31%
2026-08-10 016958 招商安颐稳健债券C 1.0929 1.0929 1.0899 1.0899 0.0030 0.28%
2026-08-07 016958 招商安颐稳健债券C 1.0899 1.0899 1.0899 1.0899 0.0000 0.00%
2026-08-06 016958 招商安颐稳健债券C 1.0899 1.0899 1.0911 1.0911 -0.0012 -0.11%
2026-08-05 016958 招商安颐稳健债券C 1.0911 1.0911 1.0903 1.0903 0.0008 0.07%
2026-08-04 016958 招商安颐稳健债券C 1.0903 1.0903 1.0916 1.0916 -0.0013 -0.12%
2026-08-03 016958 招商安颐稳健债券C 1.0916 1.0916 1.0923 1.0923 -0.0007 -0.06%
2026-07-31 016958 招商安颐稳健债券C 1.0923 1.0923 1.0926 1.0926 -0.0003 -0.03%
2026-07-30 016958 招商安颐稳健债券C 1.0926 1.0926 1.0917 1.0917 0.0009 0.08%
2026-07-29 016958 招商安颐稳健债券C 1.0917 1.0917 1.0875 1.0875 0.0042 0.39%
2026-07-28 016958 招商安颐稳健债券C 1.0875 1.0875 1.0887 1.0887 -0.0012 -0.11%
2026-07-27 016958 招商安颐稳健债券C 1.0887 1.0887 1.0855 1.0855 0.0032 0.29%
2026-07-24 016958 招商安颐稳健债券C 1.0855 1.0855 1.0886 1.0886 -0.0031 -0.28%
2026-07-23 016958 招商安颐稳健债券C 1.0886 1.0886 1.0858 1.0858 0.0028 0.26%
2026-07-22 016958 招商安颐稳健债券C 1.0858 1.0858 1.0860 1.0860 -0.0002 -0.02%
2026-07-21 016958 招商安颐稳健债券C 1.0860 1.0860 1.0834 1.0834 0.0026 0.24%
2026-07-20 016958 招商安颐稳健债券C 1.0834 1.0834 1.0804 1.0804 0.0030 0.28%
2026-07-17 016958 招商安颐稳健债券C 1.0804 1.0804 1.0844 1.0844 -0.0040 -0.37%
2026-07-16 016958 招商安颐稳健债券C 1.0844 1.0844 1.0842 1.0842 0.0002 0.02%
2026-07-15 016958 招商安颐稳健债券C 1.0842 1.0842 1.0832 1.0832 0.0010 0.09%
2026-07-14 016958 招商安颐稳健债券C 1.0832 1.0832 1.0803 1.0803 0.0029 0.27%
2026-07-13 016958 招商安颐稳健债券C 1.0803 1.0803 1.0814 1.0814 -0.0011 -0.10%
2026-07-10 016958 招商安颐稳健债券C 1.0814 1.0814 1.0838 1.0838 -0.0024 -0.22%
2026-07-09 016958 招商安颐稳健债券C 1.0838 1.0838 1.0836 1.0836 0.0002 0.02%
2026-07-08 016958 招商安颐稳健债券C 1.0836 1.0836 1.0863 1.0863 -0.0027 -0.25%
2026-07-07 016958 招商安颐稳健债券C 1.0863 1.0863 1.0885 1.0885 -0.0022 -0.20%
2026-07-06 016958 招商安颐稳健债券C 1.0885 1.0885 1.0861 1.0861 0.0024 0.22%
2026-07-03 016958 招商安颐稳健债券C 1.0861 1.0861 1.0833 1.0833 0.0028 0.26%
2026-07-02 016958 招商安颐稳健债券C 1.0833 1.0833 1.0838 1.0838 -0.0005 -0.05%
2026-07-01 016958 招商安颐稳健债券C 1.0838 1.0838 1.0840 1.0840 -0.0002 -0.02%
2026-06-30 016958 招商安颐稳健债券C 1.0840 1.0840 1.0834 1.0834 0.0006 0.06%
2026-06-29 016958 招商安颐稳健债券C 1.0834 1.0834 1.0808 1.0808 0.0026 0.24%
2026-06-26 016958 招商安颐稳健债券C 1.0808 1.0808 1.0847 1.0847 -0.0039 -0.36%
2026-06-25 016958 招商安颐稳健债券C 1.0847 1.0847 1.0843 1.0843 0.0004 0.04%
2026-06-24 016958 招商安颐稳健债券C 1.0843 1.0843 1.0836 1.0836 0.0007 0.06%
2026-06-23 016958 招商安颐稳健债券C 1.0836 1.0836 1.0892 1.0892 -0.0056 -0.51%
2026-06-22 016958 招商安颐稳健债券C 1.0892 1.0892 1.0870 1.0870 0.0022 0.20%
2026-06-18 016958 招商安颐稳健债券C 1.0870 1.0870 1.0888 1.0888 -0.0018 -0.17%
2026-06-17 016958 招商安颐稳健债券C 1.0888 1.0888 1.0876 1.0876 0.0012 0.11%
2026-06-16 016958 招商安颐稳健债券C 1.0876 1.0876 1.0889 1.0889 -0.0013 -0.12%
2026-06-15 016958 招商安颐稳健债券C 1.0889 1.0889 1.0859 1.0859 0.0030 0.28%
2026-06-12 016958 招商安颐稳健债券C 1.0859 1.0859 1.0833 1.0833 0.0026 0.24%
2026-06-11 016958 招商安颐稳健债券C 1.0833 1.0833 1.0864 1.0864 -0.0031 -0.29%
2026-06-10 016958 招商安颐稳健债券C 1.0864 1.0864 1.0881 1.0881 -0.0017 -0.16%
2026-06-09 016958 招商安颐稳健债券C 1.0881 1.0881 1.0864 1.0864 0.0017 0.16%
2026-06-08 016958 招商安颐稳健债券C 1.0864 1.0864 1.0899 1.0899 -0.0035 -0.32%
2026-06-05 016958 招商安颐稳健债券C 1.0899 1.0899 1.0917 1.0917 -0.0018 -0.16%
2026-06-04 016958 招商安颐稳健债券C 1.0917 1.0917 1.0943 1.0943 -0.0026 -0.24%
2026-06-03 016958 招商安颐稳健债券C 1.0943 1.0943 1.0956 1.0956 -0.0013 -0.12%
2026-06-02 016958 招商安颐稳健债券C 1.0956 1.0956 1.0938 1.0938 0.0018 0.16%
2026-06-01 016958 招商安颐稳健债券C 1.0938 1.0938 1.0923 1.0923 0.0015 0.14%
2026-05-29 016958 招商安颐稳健债券C 1.0923 1.0923 1.0923 1.0923 0.0000 0.00%
2026-05-28 016958 招商安颐稳健债券C 1.0923 1.0923 1.0935 1.0935 -0.0012 -0.11%
2026-05-27 016958 招商安颐稳健债券C 1.0935 1.0935 1.0961 1.0961 -0.0026 -0.24%
2026-05-26 016958 招商安颐稳健债券C 1.0961 1.0961 1.0935 1.0935 0.0026 0.24%
2026-05-25 016958 招商安颐稳健债券C 1.0935 1.0935 1.0922 1.0922 0.0013 0.12%
2026-05-22 016958 招商安颐稳健债券C 1.0922 1.0922 1.0914 1.0914 0.0008 0.07%
2026-05-21 016958 招商安颐稳健债券C 1.0914 1.0914 1.0937 1.0937 -0.0023 -0.21%
2026-05-20 016958 招商安颐稳健债券C 1.0937 1.0937 1.0931 1.0931 0.0006 0.05%
2026-05-19 016958 招商安颐稳健债券C 1.0931 1.0931 1.0932 1.0932 -0.0001 -0.01%
2026-05-18 016958 招商安颐稳健债券C 1.0932 1.0932 1.0972 1.0972 -0.0040 -0.36%
2026-05-15 016958 招商安颐稳健债券C 1.0972 1.0972 1.0993 1.0993 -0.0021 -0.19%
2026-05-14 016958 招商安颐稳健债券C 1.0993 1.0993 1.1032 1.1032 -0.0039 -0.35%
2026-05-13 016958 招商安颐稳健债券C 1.1032 1.1032 1.1031 1.1031 0.0001 0.01%
2026-05-12 016958 招商安颐稳健债券C 1.1031 1.1031 1.1027 1.1027 0.0004 0.04%
2026-05-11 016958 招商安颐稳健债券C 1.1027 1.1027 1.1021 1.1021 0.0006 0.05%
2026-05-08 016958 招商安颐稳健债券C 1.1021 1.1021 1.1026 1.1026 -0.0005 -0.05%
2026-04-30 016958 招商安颐稳健债券C 1.1009 1.1009 1.1035 1.1035 -0.0026 -0.24%
2026-04-29 016958 招商安颐稳健债券C 1.1035 1.1035 1.1005 1.1005 0.0030 0.27%
2026-04-28 016958 招商安颐稳健债券C 1.1005 1.1005 1.1008 1.1008 -0.0003 -0.03%
2026-04-27 016958 招商安颐稳健债券C 1.1008 1.1008 1.1020 1.1020 -0.0012 -0.11%
2026-04-24 016958 招商安颐稳健债券C 1.1020 1.1020 1.1010 1.1010 0.0010 0.09%
2026-04-23 016958 招商安颐稳健债券C 1.1010 1.1010 1.1029 1.1029 -0.0019 -0.17%
2026-04-22 016958 招商安颐稳健债券C 1.1029 1.1029 1.1030 1.1030 -0.0001 -0.01%
2026-04-21 016958 招商安颐稳健债券C 1.1030 1.1030 1.1022 1.1022 0.0008 0.07%
2026-04-20 016958 招商安颐稳健债券C 1.1022 1.1022 1.1014 1.1014 0.0008 0.07%
2026-04-17 016958 招商安颐稳健债券C 1.1014 1.1014 1.1014 1.1014 0.0000 0.00%
2026-04-16 016958 招商安颐稳健债券C 1.1014 1.1014 1.0986 1.0986 0.0028 0.25%
2026-04-15 016958 招商安颐稳健债券C 1.0986 1.0986 1.0991 1.0991 -0.0005 -0.05%
2026-04-14 016958 招商安颐稳健债券C 1.0991 1.0991 1.0975 1.0975 0.0016 0.15%
2026-04-13 016958 招商安颐稳健债券C 1.0975 1.0975 1.0987 1.0987 -0.0012 -0.11%
2026-04-10 016958 招商安颐稳健债券C 1.0987 1.0987 1.0976 1.0976 0.0011 0.10%
2026-04-09 016958 招商安颐稳健债券C 1.0976 1.0976 1.0986 1.0986 -0.0010 -0.09%
2026-04-08 016958 招商安颐稳健债券C 1.0986 1.0986 1.0932 1.0932 0.0054 0.49%
2026-04-07 016958 招商安颐稳健债券C 1.0932 1.0932 1.0915 1.0915 0.0017 0.16%
2026-04-03 016958 招商安颐稳健债券C 1.0915 1.0915 1.0920 1.0920 -0.0005 -0.05%
2026-04-02 016958 招商安颐稳健债券C 1.0920 1.0920 1.0923 1.0923 -0.0003 -0.03%
2026-04-01 016958 招商安颐稳健债券C 1.0923 1.0923 1.0887 1.0887 0.0036 0.33%
2026-03-31 016958 招商安颐稳健债券C 1.0887 1.0887 1.0887 1.0887 0.0000 0.00%
2026-03-30 016958 招商安颐稳健债券C 1.0887 1.0887 1.0892 1.0892 -0.0005 -0.05%
2026-03-27 016958 招商安颐稳健债券C 1.0892 1.0892 1.0880 1.0880 0.0012 0.11%
2026-03-26 016958 招商安颐稳健债券C 1.0880 1.0880 1.0911 1.0911 -0.0031 -0.28%
2026-03-25 016958 招商安颐稳健债券C 1.0911 1.0911 1.0904 1.0904 0.0007 0.06%
2026-03-24 016958 招商安颐稳健债券C 1.0904 1.0904 1.0855 1.0855 0.0049 0.45%
2026-03-23 016958 招商安颐稳健债券C 1.0855 1.0855 1.0910 1.0910 -0.0055 -0.50%
2026-03-20 016958 招商安颐稳健债券C 1.0910 1.0910 1.0914 1.0914 -0.0004 -0.04%
2026-03-19 016958 招商安颐稳健债券C 1.0914 1.0914 1.0965 1.0965 -0.0051 -0.47%
2026-03-18 016958 招商安颐稳健债券C 1.0965 1.0965 1.0956 1.0956 0.0009 0.08%
2026-03-17 016958 招商安颐稳健债券C 1.0956 1.0956 1.0962 1.0962 -0.0006 -0.05%
2026-03-16 016958 招商安颐稳健债券C 1.0962 1.0962 1.0974 1.0974 -0.0012 -0.11%
2026-03-13 016958 招商安颐稳健债券C 1.0974 1.0974 1.0990 1.0990 -0.0016 -0.15%
2026-03-12 016958 招商安颐稳健债券C 1.0990 1.0990 1.0999 1.0999 -0.0009 -0.08%
2026-03-11 016958 招商安颐稳健债券C 1.0999 1.0999 1.0995 1.0995 0.0004 0.04%
2026-03-10 016958 招商安颐稳健债券C 1.0995 1.0995 1.0962 1.0962 0.0033 0.30%
2026-03-09 016958 招商安颐稳健债券C 1.0962 1.0962 1.1011 1.1011 -0.0049 -0.45%
2026-03-06 016958 招商安颐稳健债券C 1.1011 1.1011 1.0992 1.0992 0.0019 0.17%
2026-03-05 016958 招商安颐稳健债券C 1.0992 1.0992 1.0992 1.0992 0.0000 0.00%
2026-03-04 016958 招商安颐稳健债券C 1.0992 1.0992 1.1021 1.1021 -0.0029 -0.26%
2026-03-03 016958 招商安颐稳健债券C 1.1021 1.1021 1.1074 1.1074 -0.0053 -0.48%
2026-03-02 016958 招商安颐稳健债券C 1.1074 1.1074 1.1070 1.1070 0.0004 0.04%
2026-02-27 016958 招商安颐稳健债券C 1.1070 1.1070 1.1064 1.1064 0.0006 0.05%
2026-02-26 016958 招商安颐稳健债券C 1.1064 1.1064 1.1086 1.1086 -0.0022 -0.20%
2026-02-25 016958 招商安颐稳健债券C 1.1086 1.1086 1.1079 1.1079 0.0007 0.06%
2026-02-24 016958 招商安颐稳健债券C 1.1079 1.1079 1.1047 1.1047 0.0032 0.29%
2026-02-13 016958 招商安颐稳健债券C 1.1047 1.1047 1.1082 1.1082 -0.0035 -0.32%
2026-02-12 016958 招商安颐稳健债券C 1.1082 1.1082 1.1087 1.1087 -0.0005 -0.05%
2026-02-11 016958 招商安颐稳健债券C 1.1087 1.1087 1.1079 1.1079 0.0008 0.07%
2026-02-10 016958 招商安颐稳健债券C 1.1079 1.1079 1.1069 1.1069 0.0010 0.09%
2026-02-09 016958 招商安颐稳健债券C 1.1069 1.1069 1.1028 1.1028 0.0041 0.37%
2026-02-06 016958 招商安颐稳健债券C 1.1028 1.1028 1.1042 1.1042 -0.0014 -0.13%
2026-02-05 016958 招商安颐稳健债券C 1.1042 1.1042 1.1045 1.1045 -0.0003 -0.03%
2026-02-04 016958 招商安颐稳健债券C 1.1045 1.1045 1.1029 1.1029 0.0016 0.15%
2026-02-03 016958 招商安颐稳健债券C 1.1029 1.1029 1.0978 1.0978 0.0051 0.46%
2026-02-02 016958 招商安颐稳健债券C 1.0978 1.0978 1.1041 1.1041 -0.0063 -0.57%
2026-01-30 016958 招商安颐稳健债券C 1.1041 1.1041 1.1069 1.1069 -0.0028 -0.25%
2026-01-29 016958 招商安颐稳健债券C 1.1069 1.1069 1.1046 1.1046 0.0023 0.21%
2026-01-28 016958 招商安颐稳健债券C 1.1046 1.1046 1.1043 1.1043 0.0003 0.03%
2026-01-27 016958 招商安颐稳健债券C 1.1043 1.1043 1.1034 1.1034 0.0009 0.08%
2026-01-26 016958 招商安颐稳健债券C 1.1034 1.1034 1.1029 1.1029 0.0005 0.05%
2026-01-23 016958 招商安颐稳健债券C 1.1029 1.1029 1.1034 1.1034 -0.0005 -0.05%
2026-01-22 016958 招商安颐稳健债券C 1.1034 1.1034 1.1032 1.1032 0.0002 0.02%
2026-01-21 016958 招商安颐稳健债券C 1.1032 1.1032 1.1024 1.1024 0.0008 0.07%
2026-01-20 016958 招商安颐稳健债券C 1.1024 1.1024 1.1009 1.1009 0.0015 0.14%
2026-01-19 016958 招商安颐稳健债券C 1.1009 1.1009 1.0995 1.0995 0.0014 0.13%
2026-01-16 016958 招商安颐稳健债券C 1.0995 1.0995 1.0998 1.0998 -0.0003 -0.03%
2026-01-15 016958 招商安颐稳健债券C 1.0998 1.0998 1.0999 1.0999 -0.0001 -0.01%
2026-01-14 016958 招商安颐稳健债券C 1.0999 1.0999 1.0996 1.0996 0.0003 0.03%
2026-01-13 016958 招商安颐稳健债券C 1.0996 1.0996 1.1001 1.1001 -0.0005 -0.05%
2026-01-12 016958 招商安颐稳健债券C 1.1001 1.1001 1.0977 1.0977 0.0024 0.22%
2026-01-09 016958 招商安颐稳健债券C 1.0977 1.0977 1.0975 1.0975 0.0002 0.02%
2026-01-08 016958 招商安颐稳健债券C 1.0975 1.0975 1.0980 1.0980 -0.0005 -0.05%
2026-01-07 016958 招商安颐稳健债券C 1.0980 1.0980 1.0994 1.0994 -0.0014 -0.13%
2026-01-06 016958 招商安颐稳健债券C 1.0994 1.0994 1.0976 1.0976 0.0018 0.16%
2026-01-05 016958 招商安颐稳健债券C 1.0976 1.0976 1.0948 1.0948 0.0028 0.26%
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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