基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 华夏回报混合A 汇添富移动互联股票A 景顺长城资源垄断混合 华夏全球股票(QDII)(人民币) 工银核心价值混合A 易方达蓝筹精选混合 诺安成长混合 嘉实海外中国股票混合 富国中证军工指数(LOF)A 汇添富均衡增长混合 嘉实沪深300ETF联接A 海富通股票混合
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

招商安和债券A基金净值查询(018679)

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 1.1102 0.0004 0.04% 2026-09-15
盘中实时估值(仅供参考) 1.1040 0.0004 0.0330% 2026-03-24 15:39:58
  • 累计净值：1.1102
  • 成立日期：2023-09-12
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：47.5156亿
  • 最近资产：50.11亿
  • 基金公司：招商基金
  • 基金经理：邓童 尹晓红
今年以来招商安和债券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
今年以来,招商安和债券A(018679)基金累计收益率1.76%
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 018679 招商安和债券A 1.1093 1.1093 1.1102 1.1102 -0.0009 -0.08%
2026-09-14 018679 招商安和债券A 1.1102 1.1102 1.1098 1.1098 0.0004 0.04%
2026-09-11 018679 招商安和债券A 1.1098 1.1098 1.1113 1.1113 -0.0015 -0.13%
2026-09-10 018679 招商安和债券A 1.1113 1.1113 1.1118 1.1118 -0.0005 -0.04%
2026-09-09 018679 招商安和债券A 1.1118 1.1118 1.1115 1.1115 0.0003 0.03%
2026-09-08 018679 招商安和债券A 1.1115 1.1115 1.1102 1.1102 0.0013 0.12%
2026-09-07 018679 招商安和债券A 1.1102 1.1102 1.1110 1.1110 -0.0008 -0.07%
2026-09-04 018679 招商安和债券A 1.1110 1.1110 1.1103 1.1103 0.0007 0.06%
2026-09-03 018679 招商安和债券A 1.1103 1.1103 1.1101 1.1101 0.0002 0.02%
2026-09-02 018679 招商安和债券A 1.1101 1.1101 1.1116 1.1116 -0.0015 -0.13%
2026-09-01 018679 招商安和债券A 1.1116 1.1116 1.1103 1.1103 0.0013 0.12%
2026-08-31 018679 招商安和债券A 1.1103 1.1103 1.1097 1.1097 0.0006 0.05%
2026-08-28 018679 招商安和债券A 1.1097 1.1097 1.1093 1.1093 0.0004 0.04%
2026-08-27 018679 招商安和债券A 1.1093 1.1093 1.1095 1.1095 -0.0002 -0.02%
2026-08-26 018679 招商安和债券A 1.1095 1.1095 1.1089 1.1089 0.0006 0.05%
2026-08-25 018679 招商安和债券A 1.1089 1.1089 1.1087 1.1087 0.0002 0.02%
2026-08-24 018679 招商安和债券A 1.1087 1.1087 1.1080 1.1080 0.0007 0.06%
2026-08-21 018679 招商安和债券A 1.1080 1.1080 1.1088 1.1088 -0.0008 -0.07%
2026-08-20 018679 招商安和债券A 1.1088 1.1088 1.1083 1.1083 0.0005 0.05%
2026-08-19 018679 招商安和债券A 1.1083 1.1083 1.1086 1.1086 -0.0003 -0.03%
2026-08-18 018679 招商安和债券A 1.1086 1.1086 1.1080 1.1080 0.0006 0.05%
2026-08-17 018679 招商安和债券A 1.1080 1.1080 1.1069 1.1069 0.0011 0.10%
2026-08-14 018679 招商安和债券A 1.1069 1.1069 1.1070 1.1070 -0.0001 -0.01%
2026-08-13 018679 招商安和债券A 1.1070 1.1070 1.1074 1.1074 -0.0004 -0.04%
2026-08-12 018679 招商安和债券A 1.1074 1.1074 1.1076 1.1076 -0.0002 -0.02%
2026-08-11 018679 招商安和债券A 1.1076 1.1076 1.1084 1.1084 -0.0008 -0.07%
2026-08-10 018679 招商安和债券A 1.1084 1.1084 1.1070 1.1070 0.0014 0.13%
2026-08-07 018679 招商安和债券A 1.1070 1.1070 1.1072 1.1072 -0.0002 -0.02%
2026-08-06 018679 招商安和债券A 1.1072 1.1072 1.1070 1.1070 0.0002 0.02%
2026-08-05 018679 招商安和债券A 1.1070 1.1070 1.1072 1.1072 -0.0002 -0.02%
2026-08-04 018679 招商安和债券A 1.1072 1.1072 1.1086 1.1086 -0.0014 -0.13%
2026-08-03 018679 招商安和债券A 1.1086 1.1086 1.1086 1.1086 0.0000 0.00%
2026-07-31 018679 招商安和债券A 1.1086 1.1086 1.1084 1.1084 0.0002 0.02%
2026-07-30 018679 招商安和债券A 1.1084 1.1084 1.1071 1.1071 0.0013 0.12%
2026-07-29 018679 招商安和债券A 1.1071 1.1071 1.1056 1.1056 0.0015 0.14%
2026-07-28 018679 招商安和债券A 1.1056 1.1056 1.1054 1.1054 0.0002 0.02%
2026-07-27 018679 招商安和债券A 1.1054 1.1054 1.1042 1.1042 0.0012 0.11%
2026-07-24 018679 招商安和债券A 1.1042 1.1042 1.1061 1.1061 -0.0019 -0.17%
2026-07-23 018679 招商安和债券A 1.1061 1.1061 1.1047 1.1047 0.0014 0.13%
2026-07-22 018679 招商安和债券A 1.1047 1.1047 1.1038 1.1038 0.0009 0.08%
2026-07-21 018679 招商安和债券A 1.1038 1.1038 1.1042 1.1042 -0.0004 -0.04%
2026-07-20 018679 招商安和债券A 1.1042 1.1042 1.1016 1.1016 0.0026 0.24%
2026-07-17 018679 招商安和债券A 1.1016 1.1016 1.1025 1.1025 -0.0009 -0.08%
2026-07-16 018679 招商安和债券A 1.1025 1.1025 1.1035 1.1035 -0.0010 -0.09%
2026-07-15 018679 招商安和债券A 1.1035 1.1035 1.1018 1.1018 0.0017 0.15%
2026-07-14 018679 招商安和债券A 1.1018 1.1018 1.0999 1.0999 0.0019 0.17%
2026-07-13 018679 招商安和债券A 1.0999 1.0999 1.0997 1.0997 0.0002 0.02%
2026-07-10 018679 招商安和债券A 1.0997 1.0997 1.0995 1.0995 0.0002 0.02%
2026-07-09 018679 招商安和债券A 1.0995 1.0995 1.1004 1.1004 -0.0009 -0.08%
2026-07-08 018679 招商安和债券A 1.1004 1.1004 1.0995 1.0995 0.0009 0.08%
2026-07-07 018679 招商安和债券A 1.0995 1.0995 1.1015 1.1015 -0.0020 -0.18%
2026-07-06 018679 招商安和债券A 1.1015 1.1015 1.0993 1.0993 0.0022 0.20%
2026-07-03 018679 招商安和债券A 1.0993 1.0993 1.0985 1.0985 0.0008 0.07%
2026-07-02 018679 招商安和债券A 1.0985 1.0985 1.0979 1.0979 0.0006 0.05%
2026-07-01 018679 招商安和债券A 1.0979 1.0979 1.0968 1.0968 0.0011 0.10%
2026-06-30 018679 招商安和债券A 1.0968 1.0968 1.0985 1.0985 -0.0017 -0.15%
2026-06-29 018679 招商安和债券A 1.0985 1.0985 1.0974 1.0974 0.0011 0.10%
2026-06-26 018679 招商安和债券A 1.0974 1.0974 1.0993 1.0993 -0.0019 -0.17%
2026-06-25 018679 招商安和债券A 1.0993 1.0993 1.1002 1.1002 -0.0009 -0.08%
2026-06-24 018679 招商安和债券A 1.1002 1.1002 1.1015 1.1015 -0.0013 -0.12%
2026-06-23 018679 招商安和债券A 1.1015 1.1015 1.1019 1.1019 -0.0004 -0.04%
2026-06-22 018679 招商安和债券A 1.1019 1.1019 1.1008 1.1008 0.0011 0.10%
2026-06-18 018679 招商安和债券A 1.1008 1.1008 1.1026 1.1026 -0.0018 -0.16%
2026-06-17 018679 招商安和债券A 1.1026 1.1026 1.1032 1.1032 -0.0006 -0.05%
2026-06-16 018679 招商安和债券A 1.1032 1.1032 1.1042 1.1042 -0.0010 -0.09%
2026-06-15 018679 招商安和债券A 1.1042 1.1042 1.1038 1.1038 0.0004 0.04%
2026-06-12 018679 招商安和债券A 1.1038 1.1038 1.1022 1.1022 0.0016 0.15%
2026-06-11 018679 招商安和债券A 1.1022 1.1022 1.1034 1.1034 -0.0012 -0.11%
2026-06-10 018679 招商安和债券A 1.1034 1.1034 1.1041 1.1041 -0.0007 -0.06%
2026-06-09 018679 招商安和债券A 1.1041 1.1041 1.1042 1.1042 -0.0001 -0.01%
2026-06-08 018679 招商安和债券A 1.1042 1.1042 1.1059 1.1059 -0.0017 -0.15%
2026-06-05 018679 招商安和债券A 1.1059 1.1059 1.1060 1.1060 -0.0001 -0.01%
2026-06-04 018679 招商安和债券A 1.1060 1.1060 1.1073 1.1073 -0.0013 -0.12%
2026-06-03 018679 招商安和债券A 1.1073 1.1073 1.1080 1.1080 -0.0007 -0.06%
2026-06-02 018679 招商安和债券A 1.1080 1.1080 1.1086 1.1086 -0.0006 -0.05%
2026-06-01 018679 招商安和债券A 1.1086 1.1086 1.1066 1.1066 0.0020 0.18%
2026-05-29 018679 招商安和债券A 1.1066 1.1066 1.1047 1.1047 0.0019 0.17%
2026-05-28 018679 招商安和债券A 1.1047 1.1047 1.1050 1.1050 -0.0003 -0.03%
2026-05-27 018679 招商安和债券A 1.1050 1.1050 1.1056 1.1056 -0.0006 -0.05%
2026-05-26 018679 招商安和债券A 1.1056 1.1056 1.1052 1.1052 0.0004 0.04%
2026-05-25 018679 招商安和债券A 1.1052 1.1052 1.1048 1.1048 0.0004 0.04%
2026-05-22 018679 招商安和债券A 1.1048 1.1048 1.1046 1.1046 0.0002 0.02%
2026-05-21 018679 招商安和债券A 1.1046 1.1046 1.1061 1.1061 -0.0015 -0.14%
2026-05-20 018679 招商安和债券A 1.1061 1.1061 1.1066 1.1066 -0.0005 -0.05%
2026-05-19 018679 招商安和债券A 1.1066 1.1066 1.1055 1.1055 0.0011 0.10%
2026-05-18 018679 招商安和债券A 1.1055 1.1055 1.1060 1.1060 -0.0005 -0.05%
2026-05-15 018679 招商安和债券A 1.1060 1.1060 1.1068 1.1068 -0.0008 -0.07%
2026-05-14 018679 招商安和债券A 1.1068 1.1068 1.1082 1.1082 -0.0014 -0.13%
2026-05-13 018679 招商安和债券A 1.1082 1.1082 1.1076 1.1076 0.0006 0.05%
2026-05-12 018679 招商安和债券A 1.1076 1.1076 1.1075 1.1075 0.0001 0.01%
2026-05-11 018679 招商安和债券A 1.1075 1.1075 1.1068 1.1068 0.0007 0.06%
2026-05-08 018679 招商安和债券A 1.1068 1.1068 1.1068 1.1068 0.0000 0.00%
2026-04-30 018679 招商安和债券A 1.1070 1.1070 1.1078 1.1078 -0.0008 -0.07%
2026-04-29 018679 招商安和债券A 1.1078 1.1078 1.1067 1.1067 0.0011 0.10%
2026-04-28 018679 招商安和债券A 1.1067 1.1067 1.1063 1.1063 0.0004 0.04%
2026-04-27 018679 招商安和债券A 1.1063 1.1063 1.1074 1.1074 -0.0011 -0.10%
2026-04-24 018679 招商安和债券A 1.1074 1.1074 1.1080 1.1080 -0.0006 -0.05%
2026-04-23 018679 招商安和债券A 1.1080 1.1080 1.1078 1.1078 0.0002 0.02%
2026-04-22 018679 招商安和债券A 1.1078 1.1078 1.1075 1.1075 0.0003 0.03%
2026-04-21 018679 招商安和债券A 1.1075 1.1075 1.1065 1.1065 0.0010 0.09%
2026-04-20 018679 招商安和债券A 1.1065 1.1065 1.1059 1.1059 0.0006 0.05%
2026-04-17 018679 招商安和债券A 1.1059 1.1059 1.1059 1.1059 0.0000 0.00%
2026-04-16 018679 招商安和债券A 1.1059 1.1059 1.1050 1.1050 0.0009 0.08%
2026-04-15 018679 招商安和债券A 1.1050 1.1050 1.1046 1.1046 0.0004 0.04%
2026-04-14 018679 招商安和债券A 1.1046 1.1046 1.1037 1.1037 0.0009 0.08%
2026-04-13 018679 招商安和债券A 1.1037 1.1037 1.1040 1.1040 -0.0003 -0.03%
2026-04-10 018679 招商安和债券A 1.1040 1.1040 1.1036 1.1036 0.0004 0.04%
2026-04-09 018679 招商安和债券A 1.1036 1.1036 1.1043 1.1043 -0.0007 -0.06%
2026-04-08 018679 招商安和债券A 1.1043 1.1043 1.1019 1.1019 0.0024 0.22%
2026-04-07 018679 招商安和债券A 1.1019 1.1019 1.1014 1.1014 0.0005 0.05%
2026-04-03 018679 招商安和债券A 1.1014 1.1014 1.1027 1.1027 -0.0013 -0.12%
2026-04-02 018679 招商安和债券A 1.1027 1.1027 1.1028 1.1028 -0.0001 -0.01%
2026-04-01 018679 招商安和债券A 1.1028 1.1028 1.1021 1.1021 0.0007 0.06%
2026-03-31 018679 招商安和债券A 1.1021 1.1021 1.1028 1.1028 -0.0007 -0.06%
2026-03-30 018679 招商安和债券A 1.1028 1.1028 1.1016 1.1016 0.0012 0.11%
2026-03-27 018679 招商安和债券A 1.1016 1.1016 1.1012 1.1012 0.0004 0.04%
2026-03-26 018679 招商安和债券A 1.1012 1.1012 1.1014 1.1014 -0.0002 -0.02%
2026-03-25 018679 招商安和债券A 1.1014 1.1014 1.0999 1.0999 0.0015 0.14%
2026-03-24 018679 招商安和债券A 1.0999 1.0999 1.0972 1.0972 0.0027 0.25%
2026-03-23 018679 招商安和债券A 1.0972 1.0972 1.1017 1.1017 -0.0045 -0.41%
2026-03-20 018679 招商安和债券A 1.1017 1.1017 1.1026 1.1026 -0.0009 -0.08%
2026-03-19 018679 招商安和债券A 1.1026 1.1026 1.1040 1.1040 -0.0014 -0.13%
2026-03-18 018679 招商安和债券A 1.1040 1.1040 1.1036 1.1036 0.0004 0.04%
2026-03-17 018679 招商安和债券A 1.1036 1.1036 1.1044 1.1044 -0.0008 -0.07%
2026-03-16 018679 招商安和债券A 1.1044 1.1044 1.1051 1.1051 -0.0007 -0.06%
2026-03-13 018679 招商安和债券A 1.1051 1.1051 1.1054 1.1054 -0.0003 -0.03%
2026-03-12 018679 招商安和债券A 1.1054 1.1054 1.1046 1.1046 0.0008 0.07%
2026-03-11 018679 招商安和债券A 1.1046 1.1046 1.1032 1.1032 0.0014 0.13%
2026-03-10 018679 招商安和债券A 1.1032 1.1032 1.1031 1.1031 0.0001 0.01%
2026-03-09 018679 招商安和债券A 1.1031 1.1031 1.1041 1.1041 -0.0010 -0.09%
2026-03-06 018679 招商安和债券A 1.1041 1.1041 1.1029 1.1029 0.0012 0.11%
2026-03-05 018679 招商安和债券A 1.1029 1.1029 1.1023 1.1023 0.0006 0.05%
2026-03-04 018679 招商安和债券A 1.1023 1.1023 1.1039 1.1039 -0.0016 -0.14%
2026-03-03 018679 招商安和债券A 1.1039 1.1039 1.1044 1.1044 -0.0005 -0.05%
2026-03-02 018679 招商安和债券A 1.1044 1.1044 1.1033 1.1033 0.0011 0.10%
2026-02-27 018679 招商安和债券A 1.1033 1.1033 1.1026 1.1026 0.0007 0.06%
2026-02-26 018679 招商安和债券A 1.1026 1.1026 1.1031 1.1031 -0.0005 -0.05%
2026-02-25 018679 招商安和债券A 1.1031 1.1031 1.1028 1.1028 0.0003 0.03%
2026-02-24 018679 招商安和债券A 1.1028 1.1028 1.1005 1.1005 0.0023 0.21%
2026-02-13 018679 招商安和债券A 1.1005 1.1005 1.1021 1.1021 -0.0016 -0.15%
2026-02-12 018679 招商安和债券A 1.1021 1.1021 1.1026 1.1026 -0.0005 -0.05%
2026-02-11 018679 招商安和债券A 1.1026 1.1026 1.1015 1.1015 0.0011 0.10%
2026-02-10 018679 招商安和债券A 1.1015 1.1015 1.1012 1.1012 0.0003 0.03%
2026-02-09 018679 招商安和债券A 1.1012 1.1012 1.0996 1.0996 0.0016 0.15%
2026-02-06 018679 招商安和债券A 1.0996 1.0996 1.0992 1.0992 0.0004 0.04%
2026-02-05 018679 招商安和债券A 1.0992 1.0992 1.0991 1.0991 0.0001 0.01%
2026-02-04 018679 招商安和债券A 1.0991 1.0991 1.0969 1.0969 0.0022 0.20%
2026-02-03 018679 招商安和债券A 1.0969 1.0969 1.0955 1.0955 0.0014 0.13%
2026-02-02 018679 招商安和债券A 1.0955 1.0955 1.0993 1.0993 -0.0038 -0.35%
2026-01-30 018679 招商安和债券A 1.0993 1.0993 1.1003 1.1003 -0.0010 -0.09%
2026-01-29 018679 招商安和债券A 1.1003 1.1003 1.0991 1.0991 0.0012 0.11%
2026-01-28 018679 招商安和债券A 1.0991 1.0991 1.0980 1.0980 0.0011 0.10%
2026-01-27 018679 招商安和债券A 1.0980 1.0980 1.0988 1.0988 -0.0008 -0.07%
2026-01-26 018679 招商安和债券A 1.0988 1.0988 1.0984 1.0984 0.0004 0.04%
2026-01-23 018679 招商安和债券A 1.0984 1.0984 1.0977 1.0977 0.0007 0.06%
2026-01-22 018679 招商安和债券A 1.0977 1.0977 1.0969 1.0969 0.0008 0.07%
2026-01-21 018679 招商安和债券A 1.0969 1.0969 1.0967 1.0967 0.0002 0.02%
2026-01-20 018679 招商安和债券A 1.0967 1.0967 1.0950 1.0950 0.0017 0.16%
2026-01-19 018679 招商安和债券A 1.0950 1.0950 1.0935 1.0935 0.0015 0.14%
2026-01-16 018679 招商安和债券A 1.0935 1.0935 1.0939 1.0939 -0.0004 -0.04%
2026-01-15 018679 招商安和债券A 1.0939 1.0939 1.0934 1.0934 0.0005 0.05%
2026-01-14 018679 招商安和债券A 1.0934 1.0934 1.0938 1.0938 -0.0004 -0.04%
2026-01-13 018679 招商安和债券A 1.0938 1.0938 1.0940 1.0940 -0.0002 -0.02%
2026-01-12 018679 招商安和债券A 1.0940 1.0940 1.0928 1.0928 0.0012 0.11%
2026-01-09 018679 招商安和债券A 1.0928 1.0928 1.0919 1.0919 0.0009 0.08%
2026-01-08 018679 招商安和债券A 1.0919 1.0919 1.0920 1.0920 -0.0001 -0.01%
2026-01-07 018679 招商安和债券A 1.0920 1.0920 1.0923 1.0923 -0.0003 -0.03%
2026-01-06 018679 招商安和债券A 1.0923 1.0923 1.0913 1.0913 0.0010 0.09%
2026-01-05 018679 招商安和债券A 1.0913 1.0913 1.0901 1.0901 0.0012 0.11%
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%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏