招商安康债券C基金净值查询(018893)
今天最新净值
1.0615
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.0572
0.0000 -0.0043%
2026-03-24 15:39:58
- 累计净值：1.0635
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.4885亿
- 最近资产：0.74亿元
- 基金公司：
- 基金经理：尹晓红
近一月,招商安康债券C(018893)基金累计收益率0.65%
| 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 |
018893 |
招商安康债券C |
1.0611 |
1.0631 |
1.0615 |
1.0635 |
-0.0004 |
-0.04% |
| 2026-09-14 |
018893 |
招商安康债券C |
1.0615 |
1.0635 |
1.0617 |
1.0637 |
-0.0002 |
-0.02% |
| 2026-09-11 |
018893 |
招商安康债券C |
1.0617 |
1.0637 |
1.0625 |
1.0645 |
-0.0008 |
-0.08% |
| 2026-09-10 |
018893 |
招商安康债券C |
1.0625 |
1.0645 |
1.0628 |
1.0648 |
-0.0003 |
-0.03% |
| 2026-09-09 |
018893 |
招商安康债券C |
1.0628 |
1.0648 |
1.0629 |
1.0649 |
-0.0001 |
-0.01% |
| 2026-09-08 |
018893 |
招商安康债券C |
1.0629 |
1.0649 |
1.0629 |
1.0649 |
0.0000 |
0.00% |
| 2026-09-07 |
018893 |
招商安康债券C |
1.0629 |
1.0649 |
1.0627 |
1.0647 |
0.0002 |
0.02% |
| 2026-09-04 |
018893 |
招商安康债券C |
1.0627 |
1.0647 |
1.0627 |
1.0647 |
0.0000 |
0.00% |
| 2026-09-03 |
018893 |
招商安康债券C |
1.0627 |
1.0647 |
1.0624 |
1.0644 |
0.0003 |
0.03% |
| 2026-09-02 |
018893 |
招商安康债券C |
1.0624 |
1.0644 |
1.0631 |
1.0651 |
-0.0007 |
-0.07% |
|
|
| 2026-09-01 |
018893 |
招商安康债券C |
1.0631 |
1.0651 |
1.0631 |
1.0651 |
0.0000 |
0.00% |
| 2026-08-31 |
018893 |
招商安康债券C |
1.0631 |
1.0651 |
1.0628 |
1.0648 |
0.0003 |
0.03% |
| 2026-08-28 |
018893 |
招商安康债券C |
1.0628 |
1.0648 |
1.0627 |
1.0647 |
0.0001 |
0.01% |
| 2026-08-27 |
018893 |
招商安康债券C |
1.0627 |
1.0647 |
1.0621 |
1.0641 |
0.0006 |
0.06% |
| 2026-08-26 |
018893 |
招商安康债券C |
1.0621 |
1.0641 |
1.0614 |
1.0634 |
0.0007 |
0.07% |
| 2026-08-25 |
018893 |
招商安康债券C |
1.0614 |
1.0634 |
1.0612 |
1.0632 |
0.0002 |
0.02% |
| 2026-08-24 |
018893 |
招商安康债券C |
1.0612 |
1.0632 |
1.0619 |
1.0639 |
-0.0007 |
-0.07% |
| 2026-08-21 |
018893 |
招商安康债券C |
1.0619 |
1.0639 |
1.0614 |
1.0634 |
0.0005 |
0.05% |
| 2026-08-20 |
018893 |
招商安康债券C |
1.0614 |
1.0634 |
1.0615 |
1.0635 |
-0.0001 |
-0.01% |
| 2026-08-19 |
018893 |
招商安康债券C |
1.0615 |
1.0635 |
1.0643 |
1.0663 |
-0.0028 |
-0.26% |
| 2026-08-18 |
018893 |
招商安康债券C |
1.0643 |
1.0663 |
1.0642 |
1.0662 |
0.0001 |
0.01% |
| 2026-08-17 |
018893 |
招商安康债券C |
1.0642 |
1.0662 |
1.0625 |
1.0645 |
0.0017 |
0.16% |
