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招商安和债券C基金净值查询(018680)

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 1.0971 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
近一年招商安和债券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
近一年,招商安和债券C(018680)基金累计收益率1.98%
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%
2026-06-16 018680 招商安和债券C 1.0913 1.0913 1.0923 1.0923 -0.0010 -0.09%
2026-06-15 018680 招商安和债券C 1.0923 1.0923 1.0919 1.0919 0.0004 0.04%
2026-06-12 018680 招商安和债券C 1.0919 1.0919 1.0903 1.0903 0.0016 0.15%
2026-06-11 018680 招商安和债券C 1.0903 1.0903 1.0915 1.0915 -0.0012 -0.11%
2026-06-10 018680 招商安和债券C 1.0915 1.0915 1.0922 1.0922 -0.0007 -0.06%
2026-06-09 018680 招商安和债券C 1.0922 1.0922 1.0924 1.0924 -0.0002 -0.02%
2026-06-08 018680 招商安和债券C 1.0924 1.0924 1.0941 1.0941 -0.0017 -0.16%
2026-06-05 018680 招商安和债券C 1.0941 1.0941 1.0942 1.0942 -0.0001 -0.01%
2026-06-04 018680 招商安和债券C 1.0942 1.0942 1.0955 1.0955 -0.0013 -0.12%
2026-06-03 018680 招商安和债券C 1.0955 1.0955 1.0962 1.0962 -0.0007 -0.06%
2026-06-02 018680 招商安和债券C 1.0962 1.0962 1.0968 1.0968 -0.0006 -0.05%
2026-06-01 018680 招商安和债券C 1.0968 1.0968 1.0949 1.0949 0.0019 0.17%
2026-05-29 018680 招商安和债券C 1.0949 1.0949 1.0930 1.0930 0.0019 0.17%
2026-05-28 018680 招商安和债券C 1.0930 1.0930 1.0933 1.0933 -0.0003 -0.03%
2026-05-27 018680 招商安和债券C 1.0933 1.0933 1.0939 1.0939 -0.0006 -0.05%
2026-05-26 018680 招商安和债券C 1.0939 1.0939 1.0935 1.0935 0.0004 0.04%
2026-05-25 018680 招商安和债券C 1.0935 1.0935 1.0932 1.0932 0.0003 0.03%
2026-05-22 018680 招商安和债券C 1.0932 1.0932 1.0930 1.0930 0.0002 0.02%
2026-05-21 018680 招商安和债券C 1.0930 1.0930 1.0945 1.0945 -0.0015 -0.14%
2026-05-20 018680 招商安和债券C 1.0945 1.0945 1.0950 1.0950 -0.0005 -0.05%
2026-05-19 018680 招商安和债券C 1.0950 1.0950 1.0939 1.0939 0.0011 0.10%
2026-05-18 018680 招商安和债券C 1.0939 1.0939 1.0945 1.0945 -0.0006 -0.05%
2026-05-15 018680 招商安和债券C 1.0945 1.0945 1.0952 1.0952 -0.0007 -0.06%
2026-05-14 018680 招商安和债券C 1.0952 1.0952 1.0966 1.0966 -0.0014 -0.13%
2026-05-13 018680 招商安和债券C 1.0966 1.0966 1.0961 1.0961 0.0005 0.05%
2026-05-12 018680 招商安和债券C 1.0961 1.0961 1.0960 1.0960 0.0001 0.01%
2026-05-11 018680 招商安和债券C 1.0960 1.0960 1.0953 1.0953 0.0007 0.06%
2026-05-08 018680 招商安和债券C 1.0953 1.0953 1.0954 1.0954 -0.0001 -0.01%
2026-04-30 018680 招商安和债券C 1.0956 1.0956 1.0964 1.0964 -0.0008 -0.07%
2026-04-29 018680 招商安和债券C 1.0964 1.0964 1.0954 1.0954 0.0010 0.09%
2026-04-28 018680 招商安和债券C 1.0954 1.0954 1.0949 1.0949 0.0005 0.05%
2026-04-27 018680 招商安和债券C 1.0949 1.0949 1.0961 1.0961 -0.0012 -0.11%
2026-04-24 018680 招商安和债券C 1.0961 1.0961 1.0966 1.0966 -0.0005 -0.05%
2026-04-23 018680 招商安和债券C 1.0966 1.0966 1.0965 1.0965 0.0001 0.01%
2026-04-22 018680 招商安和债券C 1.0965 1.0965 1.0962 1.0962 0.0003 0.03%
2026-04-21 018680 招商安和债券C 1.0962 1.0962 1.0952 1.0952 0.0010 0.09%
2026-04-20 018680 招商安和债券C 1.0952 1.0952 1.0946 1.0946 0.0006 0.05%
2026-04-17 018680 招商安和债券C 1.0946 1.0946 1.0947 1.0947 -0.0001 -0.01%
2026-04-16 018680 招商安和债券C 1.0947 1.0947 1.0939 1.0939 0.0008 0.07%
2026-04-15 018680 招商安和债券C 1.0939 1.0939 1.0935 1.0935 0.0004 0.04%
2026-04-14 018680 招商安和债券C 1.0935 1.0935 1.0926 1.0926 0.0009 0.08%
2026-04-13 018680 招商安和债券C 1.0926 1.0926 1.0929 1.0929 -0.0003 -0.03%
2026-04-10 018680 招商安和债券C 1.0929 1.0929 1.0925 1.0925 0.0004 0.04%
2026-04-09 018680 招商安和债券C 1.0925 1.0925 1.0932 1.0932 -0.0007 -0.06%
2026-04-08 018680 招商安和债券C 1.0932 1.0932 1.0908 1.0908 0.0024 0.22%
2026-04-07 018680 招商安和债券C 1.0908 1.0908 1.0904 1.0904 0.0004 0.04%
2026-04-03 018680 招商安和债券C 1.0904 1.0904 1.0917 1.0917 -0.0013 -0.12%
2026-04-02 018680 招商安和债券C 1.0917 1.0917 1.0918 1.0918 -0.0001 -0.01%
2026-04-01 018680 招商安和债券C 1.0918 1.0918 1.0911 1.0911 0.0007 0.06%
2026-03-31 018680 招商安和债券C 1.0911 1.0911 1.0918 1.0918 -0.0007 -0.06%
2026-03-30 018680 招商安和债券C 1.0918 1.0918 1.0906 1.0906 0.0012 0.11%
2026-03-27 018680 招商安和债券C 1.0906 1.0906 1.0903 1.0903 0.0003 0.03%
2026-03-26 018680 招商安和债券C 1.0903 1.0903 1.0905 1.0905 -0.0002 -0.02%
2026-03-25 018680 招商安和债券C 1.0905 1.0905 1.0890 1.0890 0.0015 0.14%
2026-03-24 018680 招商安和债券C 1.0890 1.0890 1.0864 1.0864 0.0026 0.24%
2026-03-23 018680 招商安和债券C 1.0864 1.0864 1.0909 1.0909 -0.0045 -0.41%
2026-03-20 018680 招商安和债券C 1.0909 1.0909 1.0918 1.0918 -0.0009 -0.08%
2026-03-19 018680 招商安和债券C 1.0918 1.0918 1.0932 1.0932 -0.0014 -0.13%
2026-03-18 018680 招商安和债券C 1.0932 1.0932 1.0928 1.0928 0.0004 0.04%
2026-03-17 018680 招商安和债券C 1.0928 1.0928 1.0935 1.0935 -0.0007 -0.06%
2026-03-16 018680 招商安和债券C 1.0935 1.0935 1.0943 1.0943 -0.0008 -0.07%
2026-03-13 018680 招商安和债券C 1.0943 1.0943 1.0946 1.0946 -0.0003 -0.03%
2026-03-12 018680 招商安和债券C 1.0946 1.0946 1.0939 1.0939 0.0007 0.06%
2026-03-11 018680 招商安和债券C 1.0939 1.0939 1.0924 1.0924 0.0015 0.14%
2026-03-10 018680 招商安和债券C 1.0924 1.0924 1.0924 1.0924 0.0000 0.00%
2026-03-09 018680 招商安和债券C 1.0924 1.0924 1.0934 1.0934 -0.0010 -0.09%
2026-03-06 018680 招商安和债券C 1.0934 1.0934 1.0922 1.0922 0.0012 0.11%
2026-03-05 018680 招商安和债券C 1.0922 1.0922 1.0916 1.0916 0.0006 0.05%
2026-03-04 018680 招商安和债券C 1.0916 1.0916 1.0933 1.0933 -0.0017 -0.16%
2026-03-03 018680 招商安和债券C 1.0933 1.0933 1.0938 1.0938 -0.0005 -0.05%
2026-03-02 018680 招商安和债券C 1.0938 1.0938 1.0927 1.0927 0.0011 0.10%
2026-02-27 018680 招商安和债券C 1.0927 1.0927 1.0920 1.0920 0.0007 0.06%
2026-02-26 018680 招商安和债券C 1.0920 1.0920 1.0926 1.0926 -0.0006 -0.05%
2026-02-25 018680 招商安和债券C 1.0926 1.0926 1.0922 1.0922 0.0004 0.04%
2026-02-24 018680 招商安和债券C 1.0922 1.0922 1.0901 1.0901 0.0021 0.19%
2026-02-13 018680 招商安和债券C 1.0901 1.0901 1.0917 1.0917 -0.0016 -0.15%
2026-02-12 018680 招商安和债券C 1.0917 1.0917 1.0922 1.0922 -0.0005 -0.05%
2026-02-11 018680 招商安和债券C 1.0922 1.0922 1.0911 1.0911 0.0011 0.10%
2026-02-10 018680 招商安和债券C 1.0911 1.0911 1.0908 1.0908 0.0003 0.03%
2026-02-09 018680 招商安和债券C 1.0908 1.0908 1.0892 1.0892 0.0016 0.15%
2026-02-06 018680 招商安和债券C 1.0892 1.0892 1.0889 1.0889 0.0003 0.03%
2026-02-05 018680 招商安和债券C 1.0889 1.0889 1.0888 1.0888 0.0001 0.01%
2026-02-04 018680 招商安和债券C 1.0888 1.0888 1.0867 1.0867 0.0021 0.19%
2026-02-03 018680 招商安和债券C 1.0867 1.0867 1.0853 1.0853 0.0014 0.13%
2026-02-02 018680 招商安和债券C 1.0853 1.0853 1.0891 1.0891 -0.0038 -0.35%
2026-01-30 018680 招商安和债券C 1.0891 1.0891 1.0900 1.0900 -0.0009 -0.08%
2026-01-29 018680 招商安和债券C 1.0900 1.0900 1.0889 1.0889 0.0011 0.10%
2026-01-28 018680 招商安和债券C 1.0889 1.0889 1.0878 1.0878 0.0011 0.10%
2026-01-27 018680 招商安和债券C 1.0878 1.0878 1.0886 1.0886 -0.0008 -0.07%
2026-01-26 018680 招商安和债券C 1.0886 1.0886 1.0882 1.0882 0.0004 0.04%
2026-01-23 018680 招商安和债券C 1.0882 1.0882 1.0876 1.0876 0.0006 0.06%
2026-01-22 018680 招商安和债券C 1.0876 1.0876 1.0868 1.0868 0.0008 0.07%
2026-01-21 018680 招商安和债券C 1.0868 1.0868 1.0866 1.0866 0.0002 0.02%
2026-01-20 018680 招商安和债券C 1.0866 1.0866 1.0849 1.0849 0.0017 0.16%
2026-01-19 018680 招商安和债券C 1.0849 1.0849 1.0835 1.0835 0.0014 0.13%
2026-01-16 018680 招商安和债券C 1.0835 1.0835 1.0838 1.0838 -0.0003 -0.03%
2026-01-15 018680 招商安和债券C 1.0838 1.0838 1.0834 1.0834 0.0004 0.04%
2026-01-14 018680 招商安和债券C 1.0834 1.0834 1.0839 1.0839 -0.0005 -0.05%
2026-01-13 018680 招商安和债券C 1.0839 1.0839 1.0841 1.0841 -0.0002 -0.02%
2026-01-12 018680 招商安和债券C 1.0841 1.0841 1.0829 1.0829 0.0012 0.11%
2026-01-09 018680 招商安和债券C 1.0829 1.0829 1.0820 1.0820 0.0009 0.08%
2026-01-08 018680 招商安和债券C 1.0820 1.0820 1.0821 1.0821 -0.0001 -0.01%
2026-01-07 018680 招商安和债券C 1.0821 1.0821 1.0824 1.0824 -0.0003 -0.03%
2026-01-06 018680 招商安和债券C 1.0824 1.0824 1.0814 1.0814 0.0010 0.09%
2026-01-05 018680 招商安和债券C 1.0814 1.0814 1.0803 1.0803 0.0011 0.10%
2025-12-31 018680 招商安和债券C 1.0803 1.0803 1.0803 1.0803 0.0000 0.00%
2025-12-30 018680 招商安和债券C 1.0803 1.0803 1.0805 1.0805 -0.0002 -0.02%
2025-12-29 018680 招商安和债券C 1.0805 1.0805 1.0813 1.0813 -0.0008 -0.07%
2025-12-26 018680 招商安和债券C 1.0813 1.0813 1.0811 1.0811 0.0002 0.02%
2025-12-25 018680 招商安和债券C 1.0811 1.0811 1.0806 1.0806 0.0005 0.05%
2025-12-24 018680 招商安和债券C 1.0806 1.0806 1.0800 1.0800 0.0006 0.06%
2025-12-23 018680 招商安和债券C 1.0800 1.0800 1.0796 1.0796 0.0004 0.04%
2025-12-22 018680 招商安和债券C 1.0796 1.0796 1.0799 1.0799 -0.0003 -0.03%
2025-12-19 018680 招商安和债券C 1.0799 1.0799 1.0791 1.0791 0.0008 0.07%
2025-12-18 018680 招商安和债券C 1.0791 1.0791 1.0779 1.0779 0.0012 0.11%
2025-12-17 018680 招商安和债券C 1.0779 1.0779 1.0770 1.0770 0.0009 0.08%
2025-12-16 018680 招商安和债券C 1.0770 1.0770 1.0781 1.0781 -0.0011 -0.10%
2025-12-15 018680 招商安和债券C 1.0781 1.0781 1.0784 1.0784 -0.0003 -0.03%
2025-12-12 018680 招商安和债券C 1.0784 1.0784 1.0785 1.0785 -0.0001 -0.01%
2025-12-11 018680 招商安和债券C 1.0785 1.0785 1.0791 1.0791 -0.0006 -0.06%
2025-12-10 018680 招商安和债券C 1.0791 1.0791 1.0789 1.0789 0.0002 0.02%
2025-12-09 018680 招商安和债券C 1.0789 1.0789 1.0797 1.0797 -0.0008 -0.07%
2025-12-08 018680 招商安和债券C 1.0797 1.0797 1.0803 1.0803 -0.0006 -0.06%
2025-12-05 018680 招商安和债券C 1.0803 1.0803 1.0799 1.0799 0.0004 0.04%
2025-12-04 018680 招商安和债券C 1.0799 1.0799 1.0809 1.0809 -0.0010 -0.09%
2025-12-03 018680 招商安和债券C 1.0809 1.0809 1.0810 1.0810 -0.0001 -0.01%
2025-12-02 018680 招商安和债券C 1.0810 1.0810 1.0811 1.0811 -0.0001 -0.01%
2025-12-01 018680 招商安和债券C 1.0811 1.0811 1.0800 1.0800 0.0011 0.10%
2025-11-28 018680 招商安和债券C 1.0800 1.0800 1.0796 1.0796 0.0004 0.04%
2025-11-27 018680 招商安和债券C 1.0796 1.0796 1.0796 1.0796 0.0000 0.00%
2025-11-26 018680 招商安和债券C 1.0796 1.0796 1.0806 1.0806 -0.0010 -0.09%
2025-11-25 018680 招商安和债券C 1.0806 1.0806 1.0800 1.0800 0.0006 0.06%
2025-11-24 018680 招商安和债券C 1.0800 1.0800 1.0802 1.0802 -0.0002 -0.02%
2025-11-21 018680 招商安和债券C 1.0802 1.0802 1.0826 1.0826 -0.0024 -0.22%
2025-11-20 018680 招商安和债券C 1.0826 1.0826 1.0826 1.0826 0.0000 0.00%
2025-11-19 018680 招商安和债券C 1.0826 1.0826 1.0825 1.0825 0.0001 0.01%
2025-11-18 018680 招商安和债券C 1.0825 1.0825 1.0838 1.0838 -0.0013 -0.12%
2025-11-17 018680 招商安和债券C 1.0838 1.0838 1.0845 1.0845 -0.0007 -0.06%
2025-11-14 018680 招商安和债券C 1.0845 1.0845 1.0853 1.0853 -0.0008 -0.07%
2025-11-13 018680 招商安和债券C 1.0853 1.0853 1.0849 1.0849 0.0004 0.04%
2025-11-12 018680 招商安和债券C 1.0849 1.0849 1.0845 1.0845 0.0004 0.04%
2025-11-11 018680 招商安和债券C 1.0845 1.0845 1.0842 1.0842 0.0003 0.03%
2025-11-10 018680 招商安和债券C 1.0842 1.0842 1.0832 1.0832 0.0010 0.09%
2025-11-07 018680 招商安和债券C 1.0832 1.0832 1.0831 1.0831 0.0001 0.01%
2025-11-06 018680 招商安和债券C 1.0831 1.0831 1.0827 1.0827 0.0004 0.04%
2025-11-05 018680 招商安和债券C 1.0827 1.0827 1.0821 1.0821 0.0006 0.06%
2025-11-04 018680 招商安和债券C 1.0821 1.0821 1.0818 1.0818 0.0003 0.03%
2025-11-03 018680 招商安和债券C 1.0818 1.0818 1.0806 1.0806 0.0012 0.11%
2025-10-31 018680 招商安和债券C 1.0806 1.0806 1.0803 1.0803 0.0003 0.03%
2025-10-30 018680 招商安和债券C 1.0803 1.0803 1.0803 1.0803 0.0000 0.00%
2025-10-29 018680 招商安和债券C 1.0803 1.0803 1.0800 1.0800 0.0003 0.03%
2025-10-28 018680 招商安和债券C 1.0800 1.0800 1.0800 1.0800 0.0000 0.00%
2025-10-27 018680 招商安和债券C 1.0800 1.0800 1.0790 1.0790 0.0010 0.09%
2025-10-24 018680 招商安和债券C 1.0790 1.0790 1.0794 1.0794 -0.0004 -0.04%
2025-10-23 018680 招商安和债券C 1.0794 1.0794 1.0785 1.0785 0.0009 0.08%
2025-10-22 018680 招商安和债券C 1.0785 1.0785 1.0780 1.0780 0.0005 0.05%
2025-10-21 018680 招商安和债券C 1.0780 1.0780 1.0771 1.0771 0.0009 0.08%
2025-10-20 018680 招商安和债券C 1.0771 1.0771 1.0767 1.0767 0.0004 0.04%
2025-10-17 018680 招商安和债券C 1.0767 1.0767 1.0772 1.0772 -0.0005 -0.05%
2025-10-16 018680 招商安和债券C 1.0772 1.0772 1.0770 1.0770 0.0002 0.02%
2025-10-15 018680 招商安和债券C 1.0770 1.0770 1.0762 1.0762 0.0008 0.07%
2025-10-14 018680 招商安和债券C 1.0762 1.0762 1.0752 1.0752 0.0010 0.09%
2025-10-13 018680 招商安和债券C 1.0752 1.0752 1.0749 1.0749 0.0003 0.03%
2025-10-10 018680 招商安和债券C 1.0749 1.0749 1.0736 1.0736 0.0013 0.12%
2025-10-09 018680 招商安和债券C 1.0736 1.0736 1.0720 1.0720 0.0016 0.15%
2025-09-30 018680 招商安和债券C 1.0720 1.0720 1.0718 1.0718 0.0002 0.02%
2025-09-29 018680 招商安和债券C 1.0718 1.0718 1.0712 1.0712 0.0006 0.06%
2025-09-26 018680 招商安和债券C 1.0712 1.0712 1.0709 1.0709 0.0003 0.03%
2025-09-25 018680 招商安和债券C 1.0709 1.0709 1.0722 1.0722 -0.0013 -0.12%
2025-09-24 018680 招商安和债券C 1.0722 1.0722 1.0725 1.0725 -0.0003 -0.03%
2025-09-23 018680 招商安和债券C 1.0725 1.0725 1.0728 1.0728 -0.0003 -0.03%
2025-09-22 018680 招商安和债券C 1.0728 1.0728 1.0735 1.0735 -0.0007 -0.07%
2025-09-19 018680 招商安和债券C 1.0735 1.0735 1.0731 1.0731 0.0004 0.04%
2025-09-18 018680 招商安和债券C 1.0731 1.0731 1.0756 1.0756 -0.0025 -0.23%
2025-09-17 018680 招商安和债券C 1.0756 1.0756 1.0747 1.0747 0.0009 0.08%
2025-09-16 018680 招商安和债券C 1.0747 1.0747 1.0750 1.0750 -0.0003 -0.03%
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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