招商安宁债券A基金净值查询(022044)
今天最新净值
1.0325
-0.0003 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.0605
0.0048 0.4564%
2026-03-24 15:39:58
- 累计净值：1.0387
- 成立日期：2024-10-24
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：25.20亿元
- 基金公司：招商基金
- 基金经理：吴潇 尹晓红
近一月,招商安宁债券A(022044)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 |
022044 |
招商安宁债券A |
1.0314 |
1.0376 |
1.0325 |
1.0387 |
-0.0011 |
-0.11% |
| 2026-09-14 |
022044 |
招商安宁债券A |
1.0325 |
1.0387 |
1.0328 |
1.0390 |
-0.0003 |
-0.03% |
| 2026-09-11 |
022044 |
招商安宁债券A |
1.0328 |
1.0390 |
1.0349 |
1.0411 |
-0.0021 |
-0.20% |
| 2026-09-10 |
022044 |
招商安宁债券A |
1.0349 |
1.0411 |
1.0380 |
1.0442 |
-0.0031 |
-0.30% |
| 2026-09-09 |
022044 |
招商安宁债券A |
1.0380 |
1.0442 |
1.0403 |
1.0465 |
-0.0023 |
-0.22% |
| 2026-09-08 |
022044 |
招商安宁债券A |
1.0403 |
1.0465 |
1.0402 |
1.0464 |
0.0001 |
0.01% |
| 2026-09-07 |
022044 |
招商安宁债券A |
1.0402 |
1.0464 |
1.0396 |
1.0458 |
0.0006 |
0.06% |
| 2026-09-04 |
022044 |
招商安宁债券A |
1.0396 |
1.0458 |
1.0358 |
1.0420 |
0.0038 |
0.37% |
| 2026-09-03 |
022044 |
招商安宁债券A |
1.0358 |
1.0420 |
1.0367 |
1.0429 |
-0.0009 |
-0.09% |
| 2026-09-02 |
022044 |
招商安宁债券A |
1.0367 |
1.0429 |
1.0411 |
1.0473 |
-0.0044 |
-0.42% |
|
|
| 2026-09-01 |
022044 |
招商安宁债券A |
1.0411 |
1.0473 |
1.0389 |
1.0451 |
0.0022 |
0.21% |
| 2026-08-31 |
022044 |
招商安宁债券A |
1.0389 |
1.0451 |
1.0390 |
1.0452 |
-0.0001 |
-0.01% |
| 2026-08-28 |
022044 |
招商安宁债券A |
1.0390 |
1.0452 |
1.0375 |
1.0437 |
0.0015 |
0.14% |
| 2026-08-27 |
022044 |
招商安宁债券A |
1.0375 |
1.0437 |
1.0352 |
1.0414 |
0.0023 |
0.22% |
| 2026-08-26 |
022044 |
招商安宁债券A |
1.0352 |
1.0414 |
1.0360 |
1.0422 |
-0.0008 |
-0.08% |
| 2026-08-25 |
022044 |
招商安宁债券A |
1.0360 |
1.0422 |
1.0331 |
1.0393 |
0.0029 |
0.28% |
| 2026-08-24 |
022044 |
招商安宁债券A |
1.0331 |
1.0393 |
1.0373 |
1.0435 |
-0.0042 |
-0.40% |
| 2026-08-21 |
022044 |
招商安宁债券A |
1.0373 |
1.0435 |
1.0378 |
1.0440 |
-0.0005 |
-0.05% |
| 2026-08-20 |
022044 |
招商安宁债券A |
1.0378 |
1.0440 |
1.0343 |
1.0405 |
0.0035 |
0.34% |
| 2026-08-19 |
022044 |
招商安宁债券A |
1.0343 |
1.0405 |
1.0382 |
1.0444 |
-0.0039 |
-0.38% |
| 2026-08-18 |
022044 |
招商安宁债券A |
1.0382 |
1.0444 |
1.0372 |
1.0434 |
0.0010 |
0.10% |
| 2026-08-17 |
022044 |
招商安宁债券A |
1.0372 |
1.0434 |
1.0334 |
1.0396 |
0.0038 |
0.37% |
