招商安和债券E基金净值查询(021863)

今天最新净值 1.1012 -0.0001 -0.01% 2026-09-17

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：1.1012
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

今年以来招商安和债券E基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,招商安和债券E(021863)基金累计收益率1.50%

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
2026-09-17	021863	招商安和债券E	1.1010	1.1010	1.1012	1.1012	-0.0002	-0.02%
2026-09-16	021863	招商安和债券E	1.1012	1.1012	1.1013	1.1013	-0.0001	-0.01%
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%
2026-06-16	021863	招商安和债券E	1.0961	1.0961	1.0972	1.0972	-0.0011	-0.10%
2026-06-15	021863	招商安和债券E	1.0972	1.0972	1.0968	1.0968	0.0004	0.04%
2026-06-12	021863	招商安和债券E	1.0968	1.0968	1.0952	1.0952	0.0016	0.15%
2026-06-11	021863	招商安和债券E	1.0952	1.0952	1.0964	1.0964	-0.0012	-0.11%
2026-06-10	021863	招商安和债券E	1.0964	1.0964	1.0971	1.0971	-0.0007	-0.06%
2026-06-09	021863	招商安和债券E	1.0971	1.0971	1.0973	1.0973	-0.0002	-0.02%
2026-06-08	021863	招商安和债券E	1.0973	1.0973	1.0989	1.0989	-0.0016	-0.15%
2026-06-05	021863	招商安和债券E	1.0989	1.0989	1.0991	1.0991	-0.0002	-0.02%
2026-06-04	021863	招商安和债券E	1.0991	1.0991	1.1004	1.1004	-0.0013	-0.12%
2026-06-03	021863	招商安和债券E	1.1004	1.1004	1.1011	1.1011	-0.0007	-0.06%
2026-06-02	021863	招商安和债券E	1.1011	1.1011	1.1017	1.1017	-0.0006	-0.05%
2026-06-01	021863	招商安和债券E	1.1017	1.1017	1.0998	1.0998	0.0019	0.17%
2026-05-29	021863	招商安和债券E	1.0998	1.0998	1.0978	1.0978	0.0020	0.18%
2026-05-28	021863	招商安和债券E	1.0978	1.0978	1.0982	1.0982	-0.0004	-0.04%
2026-05-27	021863	招商安和债券E	1.0982	1.0982	1.0988	1.0988	-0.0006	-0.05%
2026-05-26	021863	招商安和债券E	1.0988	1.0988	1.0984	1.0984	0.0004	0.04%
2026-05-25	021863	招商安和债券E	1.0984	1.0984	1.0980	1.0980	0.0004	0.04%
2026-05-22	021863	招商安和债券E	1.0980	1.0980	1.0978	1.0978	0.0002	0.02%
2026-05-21	021863	招商安和债券E	1.0978	1.0978	1.0994	1.0994	-0.0016	-0.15%
2026-05-20	021863	招商安和债券E	1.0994	1.0994	1.0999	1.0999	-0.0005	-0.05%
2026-05-19	021863	招商安和债券E	1.0999	1.0999	1.0988	1.0988	0.0011	0.10%
2026-05-18	021863	招商安和债券E	1.0988	1.0988	1.0993	1.0993	-0.0005	-0.05%
2026-05-15	021863	招商安和债券E	1.0993	1.0993	1.1001	1.1001	-0.0008	-0.07%
2026-05-14	021863	招商安和债券E	1.1001	1.1001	1.1015	1.1015	-0.0014	-0.13%
2026-05-13	021863	招商安和债券E	1.1015	1.1015	1.1010	1.1010	0.0005	0.05%
2026-05-12	021863	招商安和债券E	1.1010	1.1010	1.1009	1.1009	0.0001	0.01%
2026-05-11	021863	招商安和债券E	1.1009	1.1009	1.1002	1.1002	0.0007	0.06%
2026-05-08	021863	招商安和债券E	1.1002	1.1002	1.1002	1.1002	0.0000	0.00%
2026-04-30	021863	招商安和债券E	1.1004	1.1004	1.1012	1.1012	-0.0008	-0.07%
2026-04-29	021863	招商安和债券E	1.1012	1.1012	1.1002	1.1002	0.0010	0.09%
2026-04-28	021863	招商安和债券E	1.1002	1.1002	1.0998	1.0998	0.0004	0.04%
2026-04-27	021863	招商安和债券E	1.0998	1.0998	1.1009	1.1009	-0.0011	-0.10%
2026-04-24	021863	招商安和债券E	1.1009	1.1009	1.1015	1.1015	-0.0006	-0.05%
2026-04-23	021863	招商安和债券E	1.1015	1.1015	1.1014	1.1014	0.0001	0.01%
2026-04-22	021863	招商安和债券E	1.1014	1.1014	1.1011	1.1011	0.0003	0.03%
2026-04-21	021863	招商安和债券E	1.1011	1.1011	1.1000	1.1000	0.0011	0.10%
2026-04-20	021863	招商安和债券E	1.1000	1.1000	1.0995	1.0995	0.0005	0.05%
2026-04-17	021863	招商安和债券E	1.0995	1.0995	1.0995	1.0995	0.0000	0.00%
2026-04-16	021863	招商安和债券E	1.0995	1.0995	1.0987	1.0987	0.0008	0.07%
2026-04-15	021863	招商安和债券E	1.0987	1.0987	1.0983	1.0983	0.0004	0.04%
2026-04-14	021863	招商安和债券E	1.0983	1.0983	1.0974	1.0974	0.0009	0.08%
2026-04-13	021863	招商安和债券E	1.0974	1.0974	1.0977	1.0977	-0.0003	-0.03%
2026-04-10	021863	招商安和债券E	1.0977	1.0977	1.0973	1.0973	0.0004	0.04%
2026-04-09	021863	招商安和债券E	1.0973	1.0973	1.0980	1.0980	-0.0007	-0.06%
2026-04-08	021863	招商安和债券E	1.0980	1.0980	1.0956	1.0956	0.0024	0.22%
2026-04-07	021863	招商安和债券E	1.0956	1.0956	1.0951	1.0951	0.0005	0.05%
2026-04-03	021863	招商安和债券E	1.0951	1.0951	1.0965	1.0965	-0.0014	-0.13%
2026-04-02	021863	招商安和债券E	1.0965	1.0965	1.0966	1.0966	-0.0001	-0.01%
2026-04-01	021863	招商安和债券E	1.0966	1.0966	1.0959	1.0959	0.0007	0.06%
2026-03-31	021863	招商安和债券E	1.0959	1.0959	1.0966	1.0966	-0.0007	-0.06%
2026-03-30	021863	招商安和债券E	1.0966	1.0966	1.0954	1.0954	0.0012	0.11%
2026-03-27	021863	招商安和债券E	1.0954	1.0954	1.0950	1.0950	0.0004	0.04%
2026-03-26	021863	招商安和债券E	1.0950	1.0950	1.0953	1.0953	-0.0003	-0.03%
2026-03-25	021863	招商安和债券E	1.0953	1.0953	1.0938	1.0938	0.0015	0.14%
2026-03-24	021863	招商安和债券E	1.0938	1.0938	1.0911	1.0911	0.0027	0.25%
2026-03-23	021863	招商安和债券E	1.0911	1.0911	1.0956	1.0956	-0.0045	-0.41%
2026-03-20	021863	招商安和债券E	1.0956	1.0956	1.0965	1.0965	-0.0009	-0.08%
2026-03-19	021863	招商安和债券E	1.0965	1.0965	1.0979	1.0979	-0.0014	-0.13%
2026-03-18	021863	招商安和债券E	1.0979	1.0979	1.0975	1.0975	0.0004	0.04%
2026-03-17	021863	招商安和债券E	1.0975	1.0975	1.0983	1.0983	-0.0008	-0.07%
2026-03-16	021863	招商安和债券E	1.0983	1.0983	1.0991	1.0991	-0.0008	-0.07%
2026-03-13	021863	招商安和债券E	1.0991	1.0991	1.0994	1.0994	-0.0003	-0.03%
2026-03-12	021863	招商安和债券E	1.0994	1.0994	1.0986	1.0986	0.0008	0.07%
2026-03-11	021863	招商安和债券E	1.0986	1.0986	1.0972	1.0972	0.0014	0.13%
2026-03-10	021863	招商安和债券E	1.0972	1.0972	1.0972	1.0972	0.0000	0.00%
2026-03-09	021863	招商安和债券E	1.0972	1.0972	1.0982	1.0982	-0.0010	-0.09%
2026-03-06	021863	招商安和债券E	1.0982	1.0982	1.0970	1.0970	0.0012	0.11%
2026-03-05	021863	招商安和债券E	1.0970	1.0970	1.0964	1.0964	0.0006	0.05%
2026-03-04	021863	招商安和债券E	1.0964	1.0964	1.0980	1.0980	-0.0016	-0.15%
2026-03-03	021863	招商安和债券E	1.0980	1.0980	1.0985	1.0985	-0.0005	-0.05%
2026-03-02	021863	招商安和债券E	1.0985	1.0985	1.0975	1.0975	0.0010	0.09%
2026-02-27	021863	招商安和债券E	1.0975	1.0975	1.0967	1.0967	0.0008	0.07%
2026-02-26	021863	招商安和债券E	1.0967	1.0967	1.0973	1.0973	-0.0006	-0.05%
2026-02-25	021863	招商安和债券E	1.0973	1.0973	1.0969	1.0969	0.0004	0.04%
2026-02-24	021863	招商安和债券E	1.0969	1.0969	1.0948	1.0948	0.0021	0.19%
2026-02-13	021863	招商安和债券E	1.0948	1.0948	1.0964	1.0964	-0.0016	-0.15%
2026-02-12	021863	招商安和债券E	1.0964	1.0964	1.0969	1.0969	-0.0005	-0.05%
2026-02-11	021863	招商安和债券E	1.0969	1.0969	1.0958	1.0958	0.0011	0.10%
2026-02-10	021863	招商安和债券E	1.0958	1.0958	1.0955	1.0955	0.0003	0.03%
2026-02-09	021863	招商安和债券E	1.0955	1.0955	1.0939	1.0939	0.0016	0.15%
2026-02-06	021863	招商安和债券E	1.0939	1.0939	1.0936	1.0936	0.0003	0.03%
2026-02-05	021863	招商安和债券E	1.0936	1.0936	1.0935	1.0935	0.0001	0.01%
2026-02-04	021863	招商安和债券E	1.0935	1.0935	1.0913	1.0913	0.0022	0.20%
2026-02-03	021863	招商安和债券E	1.0913	1.0913	1.0899	1.0899	0.0014	0.13%
2026-02-02	021863	招商安和债券E	1.0899	1.0899	1.0938	1.0938	-0.0039	-0.36%
2026-01-30	021863	招商安和债券E	1.0938	1.0938	1.0947	1.0947	-0.0009	-0.08%
2026-01-29	021863	招商安和债券E	1.0947	1.0947	1.0935	1.0935	0.0012	0.11%
2026-01-28	021863	招商安和债券E	1.0935	1.0935	1.0924	1.0924	0.0011	0.10%
2026-01-27	021863	招商安和债券E	1.0924	1.0924	1.0933	1.0933	-0.0009	-0.08%
2026-01-26	021863	招商安和债券E	1.0933	1.0933	1.0929	1.0929	0.0004	0.04%
2026-01-23	021863	招商安和债券E	1.0929	1.0929	1.0922	1.0922	0.0007	0.06%
2026-01-22	021863	招商安和债券E	1.0922	1.0922	1.0914	1.0914	0.0008	0.07%
2026-01-21	021863	招商安和债券E	1.0914	1.0914	1.0912	1.0912	0.0002	0.02%
2026-01-20	021863	招商安和债券E	1.0912	1.0912	1.0895	1.0895	0.0017	0.16%
2026-01-19	021863	招商安和债券E	1.0895	1.0895	1.0881	1.0881	0.0014	0.13%
2026-01-16	021863	招商安和债券E	1.0881	1.0881	1.0885	1.0885	-0.0004	-0.04%
2026-01-15	021863	招商安和债券E	1.0885	1.0885	1.0881	1.0881	0.0004	0.04%
2026-01-14	021863	招商安和债券E	1.0881	1.0881	1.0885	1.0885	-0.0004	-0.04%
2026-01-13	021863	招商安和债券E	1.0885	1.0885	1.0887	1.0887	-0.0002	-0.02%
2026-01-12	021863	招商安和债券E	1.0887	1.0887	1.0875	1.0875	0.0012	0.11%
2026-01-09	021863	招商安和债券E	1.0875	1.0875	1.0866	1.0866	0.0009	0.08%
2026-01-08	021863	招商安和债券E	1.0866	1.0866	1.0867	1.0867	-0.0001	-0.01%
2026-01-07	021863	招商安和债券E	1.0867	1.0867	1.0870	1.0870	-0.0003	-0.03%
2026-01-06	021863	招商安和债券E	1.0870	1.0870	1.0860	1.0860	0.0010	0.09%
2026-01-05	021863	招商安和债券E	1.0860	1.0860	1.0849	1.0849	0.0011	0.10%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%