招商安康债券A基金净值查询(018892)
今天最新净值
1.0727
-0.0004 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.0666
0.0000 -0.0043%
2026-03-24 15:39:58
- 累计净值：1.0747
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.4723亿
- 最近资产：0.59亿元
- 基金公司：
- 基金经理：尹晓红
近一月,招商安康债券A(018892)基金累计收益率-0.09%
| 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 |
018892 |
招商安康债券A |
1.0727 |
1.0747 |
1.0731 |
1.0751 |
-0.0004 |
-0.04% |
| 2026-09-14 |
018892 |
招商安康债券A |
1.0731 |
1.0751 |
1.0732 |
1.0752 |
-0.0001 |
-0.01% |
| 2026-09-11 |
018892 |
招商安康债券A |
1.0732 |
1.0752 |
1.0740 |
1.0760 |
-0.0008 |
-0.07% |
| 2026-09-10 |
018892 |
招商安康债券A |
1.0740 |
1.0760 |
1.0744 |
1.0764 |
-0.0004 |
-0.04% |
| 2026-09-09 |
018892 |
招商安康债券A |
1.0744 |
1.0764 |
1.0744 |
1.0764 |
0.0000 |
0.00% |
| 2026-09-08 |
018892 |
招商安康债券A |
1.0744 |
1.0764 |
1.0744 |
1.0764 |
0.0000 |
0.00% |
| 2026-09-07 |
018892 |
招商安康债券A |
1.0744 |
1.0764 |
1.0742 |
1.0762 |
0.0002 |
0.02% |
| 2026-09-04 |
018892 |
招商安康债券A |
1.0742 |
1.0762 |
1.0741 |
1.0761 |
0.0001 |
0.01% |
| 2026-09-03 |
018892 |
招商安康债券A |
1.0741 |
1.0761 |
1.0739 |
1.0759 |
0.0002 |
0.02% |
| 2026-09-02 |
018892 |
招商安康债券A |
1.0739 |
1.0759 |
1.0745 |
1.0765 |
-0.0006 |
-0.06% |
|
|
| 2026-09-01 |
018892 |
招商安康债券A |
1.0745 |
1.0765 |
1.0745 |
1.0765 |
0.0000 |
0.00% |
| 2026-08-31 |
018892 |
招商安康债券A |
1.0745 |
1.0765 |
1.0742 |
1.0762 |
0.0003 |
0.03% |
| 2026-08-28 |
018892 |
招商安康债券A |
1.0742 |
1.0762 |
1.0741 |
1.0761 |
0.0001 |
0.01% |
| 2026-08-27 |
018892 |
招商安康债券A |
1.0741 |
1.0761 |
1.0734 |
1.0754 |
0.0007 |
0.07% |
| 2026-08-26 |
018892 |
招商安康债券A |
1.0734 |
1.0754 |
1.0727 |
1.0747 |
0.0007 |
0.07% |
| 2026-08-25 |
018892 |
招商安康债券A |
1.0727 |
1.0747 |
1.0725 |
1.0745 |
0.0002 |
0.02% |
| 2026-08-24 |
018892 |
招商安康债券A |
1.0725 |
1.0745 |
1.0732 |
1.0752 |
-0.0007 |
-0.07% |
| 2026-08-21 |
018892 |
招商安康债券A |
1.0732 |
1.0752 |
1.0727 |
1.0747 |
0.0005 |
0.05% |
| 2026-08-20 |
018892 |
招商安康债券A |
1.0727 |
1.0747 |
1.0727 |
1.0747 |
0.0000 |
0.00% |
| 2026-08-19 |
018892 |
招商安康债券A |
1.0727 |
1.0747 |
1.0756 |
1.0776 |
-0.0029 |
-0.27% |
| 2026-08-18 |
018892 |
招商安康债券A |
1.0756 |
1.0776 |
1.0755 |
1.0775 |
0.0001 |
0.01% |
| 2026-08-17 |
018892 |
招商安康债券A |
1.0755 |
1.0775 |
1.0737 |
1.0757 |
0.0018 |
0.17% |
