招商安和债券C基金净值查询(018680)
今天最新净值
1.0971
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
1.0932
0.0004 0.0330%
2026-03-24 15:39:58
- 累计净值：1.0971
- 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：47.7056亿
- 最近资产：23.61亿元
- 基金公司：招商基金
- 基金经理：邓童 尹晓红
近一月,招商安和债券C(018680)基金累计收益率0.18%
| 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 |
018680 |
招商安和债券C |
1.0963 |
1.0963 |
1.0971 |
1.0971 |
-0.0008 |
-0.07% |
| 2026-09-14 |
018680 |
招商安和债券C |
1.0971 |
1.0971 |
1.0968 |
1.0968 |
0.0003 |
0.03% |
| 2026-09-11 |
018680 |
招商安和债券C |
1.0968 |
1.0968 |
1.0983 |
1.0983 |
-0.0015 |
-0.14% |
| 2026-09-10 |
018680 |
招商安和债券C |
1.0983 |
1.0983 |
1.0988 |
1.0988 |
-0.0005 |
-0.05% |
| 2026-09-09 |
018680 |
招商安和债券C |
1.0988 |
1.0988 |
1.0984 |
1.0984 |
0.0004 |
0.04% |
| 2026-09-08 |
018680 |
招商安和债券C |
1.0984 |
1.0984 |
1.0972 |
1.0972 |
0.0012 |
0.11% |
| 2026-09-07 |
018680 |
招商安和债券C |
1.0972 |
1.0972 |
1.0980 |
1.0980 |
-0.0008 |
-0.07% |
| 2026-09-04 |
018680 |
招商安和债券C |
1.0980 |
1.0980 |
1.0974 |
1.0974 |
0.0006 |
0.05% |
| 2026-09-03 |
018680 |
招商安和债券C |
1.0974 |
1.0974 |
1.0972 |
1.0972 |
0.0002 |
0.02% |
| 2026-09-02 |
018680 |
招商安和债券C |
1.0972 |
1.0972 |
1.0986 |
1.0986 |
-0.0014 |
-0.13% |
|
|
| 2026-09-01 |
018680 |
招商安和债券C |
1.0986 |
1.0986 |
1.0974 |
1.0974 |
0.0012 |
0.11% |
| 2026-08-31 |
018680 |
招商安和债券C |
1.0974 |
1.0974 |
1.0969 |
1.0969 |
0.0005 |
0.05% |
| 2026-08-28 |
018680 |
招商安和债券C |
1.0969 |
1.0969 |
1.0964 |
1.0964 |
0.0005 |
0.05% |
| 2026-08-27 |
018680 |
招商安和债券C |
1.0964 |
1.0964 |
1.0967 |
1.0967 |
-0.0003 |
-0.03% |
| 2026-08-26 |
018680 |
招商安和债券C |
1.0967 |
1.0967 |
1.0961 |
1.0961 |
0.0006 |
0.05% |
| 2026-08-25 |
018680 |
招商安和债券C |
1.0961 |
1.0961 |
1.0959 |
1.0959 |
0.0002 |
0.02% |
| 2026-08-24 |
018680 |
招商安和债券C |
1.0959 |
1.0959 |
1.0953 |
1.0953 |
0.0006 |
0.05% |
| 2026-08-21 |
018680 |
招商安和债券C |
1.0953 |
1.0953 |
1.0961 |
1.0961 |
-0.0008 |
-0.07% |
| 2026-08-20 |
018680 |
招商安和债券C |
1.0961 |
1.0961 |
1.0956 |
1.0956 |
0.0005 |
0.05% |
| 2026-08-19 |
018680 |
招商安和债券C |
1.0956 |
1.0956 |
1.0959 |
1.0959 |
-0.0003 |
-0.03% |
| 2026-08-18 |
018680 |
招商安和债券C |
1.0959 |
1.0959 |
1.0953 |
1.0953 |
0.0006 |
0.05% |
| 2026-08-17 |
018680 |
招商安和债券C |
1.0953 |
1.0953 |
1.0943 |
1.0943 |
0.0010 |
0.09% |
