招商安和债券E基金净值查询(021863)
今天最新净值
1.1022
0.0004 0.04%
2026-09-15
盘中实时估值(仅供参考)
1.0979
0.0004 0.0330%
2026-03-24 15:39:58
- 累计净值：1.1022
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：47.5382亿
- 最近资产：50.11亿
- 基金公司：
- 基金经理：邓童 尹晓红
近一季,招商安和债券E(021863)基金累计收益率0.61%
| 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 |
021863 |
招商安和债券E |
1.1013 |
1.1013 |
1.1022 |
1.1022 |
-0.0009 |
-0.08% |
| 2026-09-14 |
021863 |
招商安和债券E |
1.1022 |
1.1022 |
1.1018 |
1.1018 |
0.0004 |
0.04% |
| 2026-09-11 |
021863 |
招商安和债券E |
1.1018 |
1.1018 |
1.1033 |
1.1033 |
-0.0015 |
-0.14% |
| 2026-09-10 |
021863 |
招商安和债券E |
1.1033 |
1.1033 |
1.1038 |
1.1038 |
-0.0005 |
-0.05% |
| 2026-09-09 |
021863 |
招商安和债券E |
1.1038 |
1.1038 |
1.1035 |
1.1035 |
0.0003 |
0.03% |
| 2026-09-08 |
021863 |
招商安和债券E |
1.1035 |
1.1035 |
1.1023 |
1.1023 |
0.0012 |
0.11% |
| 2026-09-07 |
021863 |
招商安和债券E |
1.1023 |
1.1023 |
1.1031 |
1.1031 |
-0.0008 |
-0.07% |
| 2026-09-04 |
021863 |
招商安和债券E |
1.1031 |
1.1031 |
1.1024 |
1.1024 |
0.0007 |
0.06% |
| 2026-09-03 |
021863 |
招商安和债券E |
1.1024 |
1.1024 |
1.1022 |
1.1022 |
0.0002 |
0.02% |
| 2026-09-02 |
021863 |
招商安和债券E |
1.1022 |
1.1022 |
1.1037 |
1.1037 |
-0.0015 |
-0.14% |
|
|
| 2026-09-01 |
021863 |
招商安和债券E |
1.1037 |
1.1037 |
1.1025 |
1.1025 |
0.0012 |
0.11% |
| 2026-08-31 |
021863 |
招商安和债券E |
1.1025 |
1.1025 |
1.1019 |
1.1019 |
0.0006 |
0.05% |
| 2026-08-28 |
021863 |
招商安和债券E |
1.1019 |
1.1019 |
1.1015 |
1.1015 |
0.0004 |
0.04% |
| 2026-08-27 |
021863 |
招商安和债券E |
1.1015 |
1.1015 |
1.1017 |
1.1017 |
-0.0002 |
-0.02% |
| 2026-08-26 |
021863 |
招商安和债券E |
1.1017 |
1.1017 |
1.1011 |
1.1011 |
0.0006 |
0.05% |
| 2026-08-25 |
021863 |
招商安和债券E |
1.1011 |
1.1011 |
1.1009 |
1.1009 |
0.0002 |
0.02% |
| 2026-08-24 |
021863 |
招商安和债券E |
1.1009 |
1.1009 |
1.1003 |
1.1003 |
0.0006 |
0.05% |
| 2026-08-21 |
021863 |
招商安和债券E |
1.1003 |
1.1003 |
1.1011 |
1.1011 |
-0.0008 |
-0.07% |
| 2026-08-20 |
021863 |
招商安和债券E |
1.1011 |
1.1011 |
1.1006 |
1.1006 |
0.0005 |
0.05% |
| 2026-08-19 |
021863 |
招商安和债券E |
1.1006 |
1.1006 |
1.1009 |
1.1009 |
-0.0003 |
-0.03% |
| 2026-08-18 |
021863 |
招商安和债券E |
1.1009 |
1.1009 |
1.1003 |
1.1003 |
0.0006 |
0.05% |
| 2026-08-17 |
021863 |
招商安和债券E |
1.1003 |
1.1003 |
1.0993 |
1.0993 |
0.0010 |
0.09% |
| 2026-08-14 |
021863 |
招商安和债券E |
1.0993 |
1.0993 |
1.0994 |
1.0994 |
-0.0001 |
-0.01% |
| 2026-08-13 |
021863 |
招商安和债券E |
1.0994 |
1.0994 |
1.0997 |
1.0997 |
-0.0003 |
-0.03% |
| 2026-08-12 |
021863 |
招商安和债券E |
1.0997 |
1.0997 |
1.0999 |
1.0999 |
-0.0002 |
-0.02% |
|
|
| 2026-08-11 |
021863 |
招商安和债券E |
1.0999 |
1.0999 |
1.1007 |
1.1007 |
-0.0008 |
-0.07% |
| 2026-08-10 |
021863 |
招商安和债券E |
1.1007 |
1.1007 |
1.0994 |
1.0994 |
0.0013 |
0.12% |
| 2026-08-07 |
021863 |
招商安和债券E |
1.0994 |
1.0994 |
1.0996 |
1.0996 |
-0.0002 |
-0.02% |
| 2026-08-06 |
021863 |
招商安和债券E |
1.0996 |
1.0996 |
1.0994 |
1.0994 |
0.0002 |
0.02% |
| 2026-08-05 |
021863 |
招商安和债券E |
1.0994 |
1.0994 |
1.0997 |
1.0997 |
-0.0003 |
-0.03% |
| 2026-08-04 |
021863 |
招商安和债券E |
1.0997 |
1.0997 |
1.1011 |
1.1011 |
-0.0014 |
-0.13% |
| 2026-08-03 |
021863 |
招商安和债券E |
1.1011 |
1.1011 |
1.1011 |
1.1011 |
0.0000 |
0.00% |
| 2026-07-31 |
021863 |
招商安和债券E |
1.1011 |
1.1011 |
1.1009 |
1.1009 |
0.0002 |
0.02% |
| 2026-07-30 |
021863 |
招商安和债券E |
1.1009 |
1.1009 |
1.0996 |
1.0996 |
0.0013 |
0.12% |
| 2026-07-29 |
021863 |
招商安和债券E |
1.0996 |
1.0996 |
1.0981 |
1.0981 |
0.0015 |
0.14% |
| 2026-07-28 |
021863 |
招商安和债券E |
1.0981 |
1.0981 |
1.0979 |
1.0979 |
0.0002 |
0.02% |
| 2026-07-27 |
021863 |
招商安和债券E |
1.0979 |
1.0979 |
1.0968 |
1.0968 |
0.0011 |
0.10% |
| 2026-07-24 |
021863 |
招商安和债券E |
1.0968 |
1.0968 |
1.0987 |
1.0987 |
-0.0019 |
-0.17% |
| 2026-07-23 |
021863 |
招商安和债券E |
1.0987 |
1.0987 |
1.0973 |
1.0973 |
0.0014 |
0.13% |
| 2026-07-22 |
021863 |
招商安和债券E |
1.0973 |
1.0973 |
1.0965 |
1.0965 |
0.0008 |
0.07% |
| 2026-07-21 |
021863 |
招商安和债券E |
1.0965 |
1.0965 |
1.0968 |
1.0968 |
-0.0003 |
-0.03% |
| 2026-07-20 |
021863 |
招商安和债券E |
1.0968 |
1.0968 |
1.0943 |
1.0943 |
0.0025 |
0.23% |
| 2026-07-17 |
021863 |
招商安和债券E |
1.0943 |
1.0943 |
1.0952 |
1.0952 |
-0.0009 |
-0.08% |
| 2026-07-16 |
021863 |
招商安和债券E |
1.0952 |
1.0952 |
1.0961 |
1.0961 |
-0.0009 |
-0.08% |
| 2026-07-15 |
021863 |
招商安和债券E |
1.0961 |
1.0961 |
1.0945 |
1.0945 |
0.0016 |
0.15% |
| 2026-07-14 |
021863 |
招商安和债券E |
1.0945 |
1.0945 |
1.0927 |
1.0927 |
0.0018 |
0.16% |
| 2026-07-13 |
021863 |
招商安和债券E |
1.0927 |
1.0927 |
1.0925 |
1.0925 |
0.0002 |
0.02% |
| 2026-07-10 |
021863 |
招商安和债券E |
1.0925 |
1.0925 |
1.0923 |
1.0923 |
0.0002 |
0.02% |
| 2026-07-09 |
021863 |
招商安和债券E |
1.0923 |
1.0923 |
1.0931 |
1.0931 |
-0.0008 |
-0.07% |
| 2026-07-08 |
021863 |
招商安和债券E |
1.0931 |
1.0931 |
1.0923 |
1.0923 |
0.0008 |
0.07% |
| 2026-07-07 |
021863 |
招商安和债券E |
1.0923 |
1.0923 |
1.0942 |
1.0942 |
-0.0019 |
-0.17% |
| 2026-07-06 |
021863 |
招商安和债券E |
1.0942 |
1.0942 |
1.0922 |
1.0922 |
0.0020 |
0.18% |
| 2026-07-03 |
021863 |
招商安和债券E |
1.0922 |
1.0922 |
1.0914 |
1.0914 |
0.0008 |
0.07% |
| 2026-07-02 |
021863 |
招商安和债券E |
1.0914 |
1.0914 |
1.0908 |
1.0908 |
0.0006 |
0.06% |
| 2026-07-01 |
021863 |
招商安和债券E |
1.0908 |
1.0908 |
1.0896 |
1.0896 |
0.0012 |
0.11% |
| 2026-06-30 |
021863 |
招商安和债券E |
1.0896 |
1.0896 |
1.0914 |
1.0914 |
-0.0018 |
-0.16% |
| 2026-06-29 |
021863 |
招商安和债券E |
1.0914 |
1.0914 |
1.0903 |
1.0903 |
0.0011 |
0.10% |
| 2026-06-26 |
021863 |
招商安和债券E |
1.0903 |
1.0903 |
1.0922 |
1.0922 |
-0.0019 |
-0.17% |
| 2026-06-25 |
021863 |
招商安和债券E |
1.0922 |
1.0922 |
1.0931 |
1.0931 |
-0.0009 |
-0.08% |
| 2026-06-24 |
021863 |
招商安和债券E |
1.0931 |
1.0931 |
1.0944 |
1.0944 |
-0.0013 |
-0.12% |
| 2026-06-23 |
021863 |
招商安和债券E |
1.0944 |
1.0944 |
1.0948 |
1.0948 |
-0.0004 |
-0.04% |
| 2026-06-22 |
021863 |
招商安和债券E |
1.0948 |
1.0948 |
1.0938 |
1.0938 |
0.0010 |
0.09% |
| 2026-06-18 |
021863 |
招商安和债券E |
1.0938 |
1.0938 |
1.0956 |
1.0956 |
-0.0018 |
-0.16% |
| 2026-06-17 |
021863 |
招商安和债券E |
1.0956 |
1.0956 |
1.0961 |
1.0961 |
-0.0005 |
-0.05% |
