招商安和债券C基金净值查询(018680)
今天最新净值
1.0963
-0.0008 -0.07%
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：1.0963
- 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
近一季,招商安和债券C(018680)基金累计收益率0.37%
| 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% |
| 2026-08-14 |
018680 |
招商安和债券C |
1.0943 |
1.0943 |
1.0944 |
1.0944 |
-0.0001 |
-0.01% |
| 2026-08-13 |
018680 |
招商安和债券C |
1.0944 |
1.0944 |
1.0947 |
1.0947 |
-0.0003 |
-0.03% |
| 2026-08-12 |
018680 |
招商安和债券C |
1.0947 |
1.0947 |
1.0949 |
1.0949 |
-0.0002 |
-0.02% |
|
|
| 2026-08-11 |
018680 |
招商安和债券C |
1.0949 |
1.0949 |
1.0957 |
1.0957 |
-0.0008 |
-0.07% |
| 2026-08-10 |
018680 |
招商安和债券C |
1.0957 |
1.0957 |
1.0944 |
1.0944 |
0.0013 |
0.12% |
| 2026-08-07 |
018680 |
招商安和债券C |
1.0944 |
1.0944 |
1.0946 |
1.0946 |
-0.0002 |
-0.02% |
| 2026-08-06 |
018680 |
招商安和债券C |
1.0946 |
1.0946 |
1.0944 |
1.0944 |
0.0002 |
0.02% |
| 2026-08-05 |
018680 |
招商安和债券C |
1.0944 |
1.0944 |
1.0947 |
1.0947 |
-0.0003 |
-0.03% |
| 2026-08-04 |
018680 |
招商安和债券C |
1.0947 |
1.0947 |
1.0961 |
1.0961 |
-0.0014 |
-0.13% |
| 2026-08-03 |
018680 |
招商安和债券C |
1.0961 |
1.0961 |
1.0961 |
1.0961 |
0.0000 |
0.00% |
| 2026-07-31 |
018680 |
招商安和债券C |
1.0961 |
1.0961 |
1.0959 |
1.0959 |
0.0002 |
0.02% |
| 2026-07-30 |
018680 |
招商安和债券C |
1.0959 |
1.0959 |
1.0946 |
1.0946 |
0.0013 |
0.12% |
| 2026-07-29 |
018680 |
招商安和债券C |
1.0946 |
1.0946 |
1.0931 |
1.0931 |
0.0015 |
0.14% |
| 2026-07-28 |
018680 |
招商安和债券C |
1.0931 |
1.0931 |
1.0930 |
1.0930 |
0.0001 |
0.01% |
| 2026-07-27 |
018680 |
招商安和债券C |
1.0930 |
1.0930 |
1.0918 |
1.0918 |
0.0012 |
0.11% |
| 2026-07-24 |
018680 |
招商安和债券C |
1.0918 |
1.0918 |
1.0937 |
1.0937 |
-0.0019 |
-0.17% |
| 2026-07-23 |
018680 |
招商安和债券C |
1.0937 |
1.0937 |
1.0923 |
1.0923 |
0.0014 |
0.13% |
| 2026-07-22 |
018680 |
招商安和债券C |
1.0923 |
1.0923 |
1.0915 |
1.0915 |
0.0008 |
0.07% |
| 2026-07-21 |
018680 |
招商安和债券C |
1.0915 |
1.0915 |
1.0919 |
1.0919 |
-0.0004 |
-0.04% |
| 2026-07-20 |
018680 |
招商安和债券C |
1.0919 |
1.0919 |
1.0893 |
1.0893 |
0.0026 |
0.24% |
| 2026-07-17 |
018680 |
招商安和债券C |
1.0893 |
1.0893 |
1.0902 |
1.0902 |
-0.0009 |
-0.08% |
| 2026-07-16 |
018680 |
招商安和债券C |
1.0902 |
1.0902 |
1.0912 |
1.0912 |
-0.0010 |
-0.09% |
| 2026-07-15 |
018680 |
招商安和债券C |
1.0912 |
1.0912 |
1.0896 |
1.0896 |
0.0016 |
0.15% |
| 2026-07-14 |
018680 |
招商安和债券C |
1.0896 |
1.0896 |
1.0878 |
1.0878 |
0.0018 |
0.17% |
| 2026-07-13 |
018680 |
招商安和债券C |
1.0878 |
1.0878 |
1.0875 |
1.0875 |
0.0003 |
0.03% |
| 2026-07-10 |
018680 |
招商安和债券C |
1.0875 |
1.0875 |
1.0873 |
1.0873 |
0.0002 |
0.02% |
| 2026-07-09 |
018680 |
招商安和债券C |
1.0873 |
1.0873 |
1.0882 |
1.0882 |
-0.0009 |
-0.08% |
| 2026-07-08 |
018680 |
招商安和债券C |
1.0882 |
1.0882 |
1.0874 |
1.0874 |
0.0008 |
0.07% |
| 2026-07-07 |
018680 |
招商安和债券C |
1.0874 |
1.0874 |
1.0893 |
1.0893 |
-0.0019 |
-0.17% |
| 2026-07-06 |
018680 |
招商安和债券C |
1.0893 |
1.0893 |
1.0873 |
1.0873 |
0.0020 |
0.18% |
| 2026-07-03 |
018680 |
招商安和债券C |
1.0873 |
1.0873 |
1.0865 |
1.0865 |
0.0008 |
0.07% |
| 2026-07-02 |
018680 |
招商安和债券C |
1.0865 |
1.0865 |
1.0859 |
1.0859 |
0.0006 |
0.06% |
| 2026-07-01 |
018680 |
招商安和债券C |
1.0859 |
1.0859 |
1.0848 |
1.0848 |
0.0011 |
0.10% |
| 2026-06-30 |
018680 |
招商安和债券C |
1.0848 |
1.0848 |
1.0865 |
1.0865 |
-0.0017 |
-0.16% |
| 2026-06-29 |
018680 |
招商安和债券C |
1.0865 |
1.0865 |
1.0854 |
1.0854 |
0.0011 |
0.10% |
| 2026-06-26 |
018680 |
招商安和债券C |
1.0854 |
1.0854 |
1.0873 |
1.0873 |
-0.0019 |
-0.17% |
| 2026-06-25 |
018680 |
招商安和债券C |
1.0873 |
1.0873 |
1.0882 |
1.0882 |
-0.0009 |
-0.08% |
| 2026-06-24 |
018680 |
招商安和债券C |
1.0882 |
1.0882 |
1.0895 |
1.0895 |
-0.0013 |
-0.12% |
| 2026-06-23 |
018680 |
招商安和债券C |
1.0895 |
1.0895 |
1.0899 |
1.0899 |
-0.0004 |
-0.04% |
| 2026-06-22 |
018680 |
招商安和债券C |
1.0899 |
1.0899 |
1.0889 |
1.0889 |
0.0010 |
0.09% |
| 2026-06-18 |
018680 |
招商安和债券C |
1.0889 |
1.0889 |
1.0907 |
1.0907 |
-0.0018 |
-0.17% |
| 2026-06-17 |
018680 |
招商安和债券C |
1.0907 |
1.0907 |
1.0913 |
1.0913 |
-0.0006 |
-0.05% |
