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招商安宁债券A基金净值查询(022044)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年招商安宁债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商安宁债券A(022044)基金累计收益率-1.70%
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%
2026-08-14 022044 招商安宁债券A 1.0334 1.0396 1.0332 1.0394 0.0002 0.02%
2026-08-13 022044 招商安宁债券A 1.0332 1.0394 1.0349 1.0411 -0.0017 -0.16%
2026-08-12 022044 招商安宁债券A 1.0349 1.0411 1.0369 1.0431 -0.0020 -0.19%
2026-08-11 022044 招商安宁债券A 1.0369 1.0431 1.0373 1.0435 -0.0004 -0.04%
2026-08-10 022044 招商安宁债券A 1.0373 1.0435 1.0346 1.0408 0.0027 0.26%
2026-08-07 022044 招商安宁债券A 1.0346 1.0408 1.0338 1.0400 0.0008 0.08%
2026-08-06 022044 招商安宁债券A 1.0338 1.0400 1.0371 1.0433 -0.0033 -0.32%
2026-08-05 022044 招商安宁债券A 1.0371 1.0433 1.0356 1.0418 0.0015 0.14%
2026-08-04 022044 招商安宁债券A 1.0356 1.0418 1.0355 1.0417 0.0001 0.01%
2026-08-03 022044 招商安宁债券A 1.0355 1.0417 1.0343 1.0405 0.0012 0.12%
2026-07-31 022044 招商安宁债券A 1.0343 1.0405 1.0330 1.0392 0.0013 0.13%
2026-07-30 022044 招商安宁债券A 1.0330 1.0392 1.0332 1.0394 -0.0002 -0.02%
2026-07-29 022044 招商安宁债券A 1.0332 1.0394 1.0293 1.0355 0.0039 0.38%
2026-07-28 022044 招商安宁债券A 1.0293 1.0355 1.0292 1.0354 0.0001 0.01%
2026-07-27 022044 招商安宁债券A 1.0292 1.0354 1.0270 1.0332 0.0022 0.21%
2026-07-24 022044 招商安宁债券A 1.0270 1.0332 1.0313 1.0375 -0.0043 -0.42%
2026-07-23 022044 招商安宁债券A 1.0313 1.0375 1.0307 1.0369 0.0006 0.06%
2026-07-22 022044 招商安宁债券A 1.0307 1.0369 1.0314 1.0376 -0.0007 -0.07%
2026-07-21 022044 招商安宁债券A 1.0314 1.0376 1.0296 1.0358 0.0018 0.17%
2026-07-20 022044 招商安宁债券A 1.0296 1.0358 1.0236 1.0298 0.0060 0.59%
2026-07-17 022044 招商安宁债券A 1.0236 1.0298 1.0292 1.0354 -0.0056 -0.54%
2026-07-16 022044 招商安宁债券A 1.0292 1.0354 1.0257 1.0319 0.0035 0.34%
2026-07-15 022044 招商安宁债券A 1.0257 1.0319 1.0238 1.0300 0.0019 0.19%
2026-07-14 022044 招商安宁债券A 1.0238 1.0300 1.0205 1.0267 0.0033 0.32%
2026-07-13 022044 招商安宁债券A 1.0205 1.0267 1.0202 1.0264 0.0003 0.03%
2026-07-10 022044 招商安宁债券A 1.0202 1.0264 1.0219 1.0281 -0.0017 -0.17%
2026-07-09 022044 招商安宁债券A 1.0219 1.0281 1.0218 1.0280 0.0001 0.01%
2026-07-08 022044 招商安宁债券A 1.0218 1.0280 1.0145 1.0207 0.0073 0.72%
2026-07-07 022044 招商安宁债券A 1.0145 1.0207 1.0172 1.0234 -0.0027 -0.27%
2026-07-06 022044 招商安宁债券A 1.0172 1.0234 1.0156 1.0218 0.0016 0.16%
2026-07-03 022044 招商安宁债券A 1.0156 1.0218 1.0135 1.0197 0.0021 0.21%
2026-07-02 022044 招商安宁债券A 1.0135 1.0197 1.0123 1.0185 0.0012 0.12%
2026-07-01 022044 招商安宁债券A 1.0123 1.0185 1.0113 1.0175 0.0010 0.10%
2026-06-30 022044 招商安宁债券A 1.0113 1.0175 1.0125 1.0187 -0.0012 -0.12%
2026-06-29 022044 招商安宁债券A 1.0125 1.0187 1.0078 1.0140 0.0047 0.47%
2026-06-26 022044 招商安宁债券A 1.0078 1.0140 1.0137 1.0199 -0.0059 -0.58%
2026-06-25 022044 招商安宁债券A 1.0137 1.0199 1.0160 1.0222 -0.0023 -0.23%
2026-06-24 022044 招商安宁债券A 1.0160 1.0222 1.0174 1.0236 -0.0014 -0.14%
2026-06-23 022044 招商安宁债券A 1.0174 1.0236 1.0202 1.0264 -0.0028 -0.27%
2026-06-22 022044 招商安宁债券A 1.0202 1.0264 1.0204 1.0266 -0.0002 -0.02%
2026-06-18 022044 招商安宁债券A 1.0204 1.0266 1.0256 1.0318 -0.0052 -0.51%
2026-06-17 022044 招商安宁债券A 1.0256 1.0318 1.0278 1.0340 -0.0022 -0.21%
2026-06-16 022044 招商安宁债券A 1.0278 1.0340 1.0320 1.0382 -0.0042 -0.41%
2026-06-15 022044 招商安宁债券A 1.0320 1.0382 1.0326 1.0388 -0.0006 -0.06%
2026-06-12 022044 招商安宁债券A 1.0326 1.0388 1.0299 1.0361 0.0027 0.26%
2026-06-11 022044 招商安宁债券A 1.0299 1.0361 1.0324 1.0386 -0.0025 -0.24%
2026-06-10 022044 招商安宁债券A 1.0324 1.0386 1.0345 1.0407 -0.0021 -0.20%
2026-06-09 022044 招商安宁债券A 1.0345 1.0407 1.0344 1.0406 0.0001 0.01%
2026-06-08 022044 招商安宁债券A 1.0344 1.0406 1.0386 1.0448 -0.0042 -0.40%
2026-06-05 022044 招商安宁债券A 1.0386 1.0448 1.0382 1.0444 0.0004 0.04%
2026-06-04 022044 招商安宁债券A 1.0382 1.0444 1.0434 1.0496 -0.0052 -0.50%
2026-06-03 022044 招商安宁债券A 1.0434 1.0496 1.0478 1.0540 -0.0044 -0.42%
2026-06-02 022044 招商安宁债券A 1.0478 1.0540 1.0455 1.0517 0.0023 0.22%
2026-06-01 022044 招商安宁债券A 1.0455 1.0517 1.0386 1.0448 0.0069 0.66%
2026-05-29 022044 招商安宁债券A 1.0386 1.0448 1.0375 1.0437 0.0011 0.11%
2026-05-28 022044 招商安宁债券A 1.0375 1.0437 1.0393 1.0455 -0.0018 -0.17%
2026-05-27 022044 招商安宁债券A 1.0393 1.0455 1.0413 1.0475 -0.0020 -0.19%
2026-05-26 022044 招商安宁债券A 1.0413 1.0475 1.0416 1.0478 -0.0003 -0.03%
2026-05-25 022044 招商安宁债券A 1.0416 1.0478 1.0415 1.0477 0.0001 0.01%
2026-05-22 022044 招商安宁债券A 1.0415 1.0477 1.0403 1.0465 0.0012 0.12%
2026-05-21 022044 招商安宁债券A 1.0403 1.0465 1.0446 1.0508 -0.0043 -0.41%
2026-05-20 022044 招商安宁债券A 1.0446 1.0508 1.0462 1.0524 -0.0016 -0.15%
2026-05-19 022044 招商安宁债券A 1.0462 1.0524 1.0463 1.0525 -0.0001 -0.01%
2026-05-18 022044 招商安宁债券A 1.0463 1.0525 1.0501 1.0563 -0.0038 -0.36%
2026-05-15 022044 招商安宁债券A 1.0501 1.0563 1.0522 1.0584 -0.0021 -0.20%
2026-05-14 022044 招商安宁债券A 1.0522 1.0584 1.0524 1.0586 -0.0002 -0.02%
2026-05-13 022044 招商安宁债券A 1.0524 1.0586 1.0525 1.0587 -0.0001 -0.01%
2026-05-12 022044 招商安宁债券A 1.0525 1.0587 1.0550 1.0612 -0.0025 -0.24%
2026-05-11 022044 招商安宁债券A 1.0550 1.0612 1.0537 1.0599 0.0013 0.12%
2026-05-08 022044 招商安宁债券A 1.0537 1.0599 1.0544 1.0606 -0.0007 -0.07%
2026-04-30 022044 招商安宁债券A 1.0535 1.0597 1.0555 1.0617 -0.0020 -0.19%
2026-04-29 022044 招商安宁债券A 1.0555 1.0617 1.0516 1.0578 0.0039 0.37%
2026-04-28 022044 招商安宁债券A 1.0516 1.0578 1.0524 1.0586 -0.0008 -0.08%
2026-04-27 022044 招商安宁债券A 1.0524 1.0586 1.0520 1.0582 0.0004 0.04%
2026-04-24 022044 招商安宁债券A 1.0520 1.0582 1.0546 1.0608 -0.0026 -0.25%
2026-04-23 022044 招商安宁债券A 1.0546 1.0608 1.0525 1.0587 0.0021 0.20%
2026-04-22 022044 招商安宁债券A 1.0525 1.0587 1.0538 1.0600 -0.0013 -0.12%
2026-04-21 022044 招商安宁债券A 1.0538 1.0600 1.0529 1.0591 0.0009 0.09%
2026-04-20 022044 招商安宁债券A 1.0529 1.0591 1.0535 1.0597 -0.0006 -0.06%
2026-04-17 022044 招商安宁债券A 1.0535 1.0597 1.0555 1.0617 -0.0020 -0.19%
2026-04-16 022044 招商安宁债券A 1.0555 1.0617 1.0523 1.0585 0.0032 0.30%
2026-04-15 022044 招商安宁债券A 1.0523 1.0585 1.0516 1.0578 0.0007 0.07%
2026-04-14 022044 招商安宁债券A 1.0516 1.0578 1.0502 1.0564 0.0014 0.13%
2026-04-13 022044 招商安宁债券A 1.0502 1.0564 1.0512 1.0574 -0.0010 -0.10%
2026-04-10 022044 招商安宁债券A 1.0512 1.0574 1.0496 1.0558 0.0016 0.15%
2026-04-09 022044 招商安宁债券A 1.0496 1.0558 1.0525 1.0587 -0.0029 -0.28%
2026-04-08 022044 招商安宁债券A 1.0525 1.0587 1.0470 1.0532 0.0055 0.53%
2026-04-07 022044 招商安宁债券A 1.0470 1.0532 1.0472 1.0534 -0.0002 -0.02%
2026-04-03 022044 招商安宁债券A 1.0472 1.0534 1.0486 1.0548 -0.0014 -0.13%
2026-04-02 022044 招商安宁债券A 1.0486 1.0548 1.0482 1.0544 0.0004 0.04%
2026-04-01 022044 招商安宁债券A 1.0482 1.0544 1.0455 1.0517 0.0027 0.26%
2026-03-31 022044 招商安宁债券A 1.0455 1.0517 1.0484 1.0546 -0.0029 -0.28%
2026-03-30 022044 招商安宁债券A 1.0484 1.0546 1.0533 1.0595 -0.0049 -0.47%
2026-03-27 022044 招商安宁债券A 1.0533 1.0595 1.0519 1.0581 0.0014 0.13%
2026-03-26 022044 招商安宁债券A 1.0519 1.0581 1.0529 1.0591 -0.0010 -0.09%
2026-03-25 022044 招商安宁债券A 1.0529 1.0591 1.0487 1.0549 0.0042 0.40%
2026-03-24 022044 招商安宁债券A 1.0487 1.0549 1.0464 1.0526 0.0023 0.22%
2026-03-23 022044 招商安宁债券A 1.0464 1.0526 1.0526 1.0588 -0.0062 -0.59%
2026-03-20 022044 招商安宁债券A 1.0526 1.0588 1.0537 1.0599 -0.0011 -0.10%
2026-03-19 022044 招商安宁债券A 1.0537 1.0599 1.0564 1.0626 -0.0027 -0.26%
2026-03-18 022044 招商安宁债券A 1.0564 1.0626 1.0557 1.0619 0.0007 0.07%
2026-03-17 022044 招商安宁债券A 1.0557 1.0619 1.0576 1.0638 -0.0019 -0.18%
2026-03-16 022044 招商安宁债券A 1.0576 1.0638 1.0554 1.0616 0.0022 0.21%
2026-03-13 022044 招商安宁债券A 1.0554 1.0616 1.0562 1.0624 -0.0008 -0.08%
2026-03-12 022044 招商安宁债券A 1.0562 1.0624 1.0562 1.0624 0.0000 0.00%
2026-03-11 022044 招商安宁债券A 1.0562 1.0624 1.0533 1.0595 0.0029 0.28%
2026-03-10 022044 招商安宁债券A 1.0533 1.0595 1.0523 1.0585 0.0010 0.10%
2026-03-09 022044 招商安宁债券A 1.0523 1.0585 1.0533 1.0595 -0.0010 -0.09%
2026-03-06 022044 招商安宁债券A 1.0533 1.0595 1.0494 1.0556 0.0039 0.37%
2026-03-05 022044 招商安宁债券A 1.0494 1.0556 1.0496 1.0558 -0.0002 -0.02%
2026-03-04 022044 招商安宁债券A 1.0496 1.0558 1.0541 1.0603 -0.0045 -0.43%
2026-03-03 022044 招商安宁债券A 1.0541 1.0603 1.0548 1.0610 -0.0007 -0.07%
2026-03-02 022044 招商安宁债券A 1.0548 1.0610 1.0549 1.0611 -0.0001 -0.01%
2026-02-27 022044 招商安宁债券A 1.0549 1.0611 1.0536 1.0598 0.0013 0.12%
2026-02-26 022044 招商安宁债券A 1.0536 1.0598 1.0559 1.0621 -0.0023 -0.22%
2026-02-25 022044 招商安宁债券A 1.0559 1.0621 1.0576 1.0638 -0.0017 -0.16%
2026-02-24 022044 招商安宁债券A 1.0576 1.0638 1.0557 1.0619 0.0019 0.18%
2026-02-13 022044 招商安宁债券A 1.0557 1.0619 1.0588 1.0650 -0.0031 -0.29%
2026-02-12 022044 招商安宁债券A 1.0588 1.0650 1.0586 1.0648 0.0002 0.02%
2026-02-11 022044 招商安宁债券A 1.0586 1.0648 1.0562 1.0624 0.0024 0.23%
2026-02-10 022044 招商安宁债券A 1.0562 1.0624 1.0541 1.0603 0.0021 0.20%
2026-02-09 022044 招商安宁债券A 1.0541 1.0603 1.0529 1.0591 0.0012 0.11%
2026-02-06 022044 招商安宁债券A 1.0529 1.0591 1.0530 1.0592 -0.0001 -0.01%
2026-02-05 022044 招商安宁债券A 1.0530 1.0592 1.0512 1.0574 0.0018 0.17%
2026-02-04 022044 招商安宁债券A 1.0512 1.0574 1.0491 1.0553 0.0021 0.20%
2026-02-03 022044 招商安宁债券A 1.0491 1.0553 1.0472 1.0534 0.0019 0.18%
2026-02-02 022044 招商安宁债券A 1.0472 1.0534 1.0513 1.0575 -0.0041 -0.39%
2026-01-30 022044 招商安宁债券A 1.0513 1.0575 1.0555 1.0617 -0.0042 -0.40%
2026-01-29 022044 招商安宁债券A 1.0555 1.0617 1.0544 1.0606 0.0011 0.10%
2026-01-28 022044 招商安宁债券A 1.0544 1.0606 1.0516 1.0578 0.0028 0.27%
2026-01-27 022044 招商安宁债券A 1.0516 1.0578 1.0531 1.0593 -0.0015 -0.14%
2026-01-26 022044 招商安宁债券A 1.0531 1.0593 1.0537 1.0599 -0.0006 -0.06%
2026-01-23 022044 招商安宁债券A 1.0537 1.0599 1.0540 1.0602 -0.0003 -0.03%
2026-01-22 022044 招商安宁债券A 1.0540 1.0602 1.0516 1.0578 0.0024 0.23%
2026-01-21 022044 招商安宁债券A 1.0516 1.0578 1.0510 1.0572 0.0006 0.06%
2026-01-20 022044 招商安宁债券A 1.0510 1.0572 1.0507 1.0569 0.0003 0.03%
2026-01-19 022044 招商安宁债券A 1.0507 1.0569 1.0513 1.0575 -0.0006 -0.06%
2026-01-16 022044 招商安宁债券A 1.0513 1.0575 1.0531 1.0593 -0.0018 -0.17%
2026-01-15 022044 招商安宁债券A 1.0531 1.0593 1.0540 1.0602 -0.0009 -0.09%
2026-01-14 022044 招商安宁债券A 1.0540 1.0602 1.0522 1.0584 0.0018 0.17%
2026-01-13 022044 招商安宁债券A 1.0522 1.0584 1.0513 1.0575 0.0009 0.09%
2026-01-12 022044 招商安宁债券A 1.0513 1.0575 1.0481 1.0543 0.0032 0.31%
2026-01-09 022044 招商安宁债券A 1.0481 1.0543 1.0521 1.0521 0.0022 0.21%
2026-01-08 022044 招商安宁债券A 1.0521 1.0521 1.0525 1.0525 -0.0004 -0.04%
2026-01-07 022044 招商安宁债券A 1.0525 1.0525 1.0547 1.0547 -0.0022 -0.21%
2026-01-06 022044 招商安宁债券A 1.0547 1.0547 1.0521 1.0521 0.0026 0.25%
2026-01-05 022044 招商安宁债券A 1.0521 1.0521 1.0479 1.0479 0.0042 0.40%
2025-12-31 022044 招商安宁债券A 1.0479 1.0479 1.0491 1.0491 -0.0012 -0.11%
2025-12-30 022044 招商安宁债券A 1.0491 1.0491 1.0492 1.0492 -0.0001 -0.01%
2025-12-29 022044 招商安宁债券A 1.0492 1.0492 1.0508 1.0508 -0.0016 -0.15%
2025-12-26 022044 招商安宁债券A 1.0508 1.0508 1.0509 1.0509 -0.0001 -0.01%
2025-12-25 022044 招商安宁债券A 1.0509 1.0509 1.0507 1.0507 0.0002 0.02%
2025-12-24 022044 招商安宁债券A 1.0507 1.0507 1.0509 1.0509 -0.0002 -0.02%
2025-12-23 022044 招商安宁债券A 1.0509 1.0509 1.0512 1.0512 -0.0003 -0.03%
2025-12-22 022044 招商安宁债券A 1.0512 1.0512 1.0513 1.0513 -0.0001 -0.01%
2025-12-19 022044 招商安宁债券A 1.0513 1.0513 1.0500 1.0500 0.0013 0.12%
2025-12-18 022044 招商安宁债券A 1.0500 1.0500 1.0505 1.0505 -0.0005 -0.05%
2025-12-17 022044 招商安宁债券A 1.0505 1.0505 1.0491 1.0491 0.0014 0.13%
2025-12-16 022044 招商安宁债券A 1.0491 1.0491 1.0510 1.0510 -0.0019 -0.18%
2025-12-15 022044 招商安宁债券A 1.0510 1.0510 1.0528 1.0528 -0.0018 -0.17%
2025-12-12 022044 招商安宁债券A 1.0528 1.0528 1.0507 1.0507 0.0021 0.20%
2025-12-11 022044 招商安宁债券A 1.0507 1.0507 1.0526 1.0526 -0.0019 -0.18%
2025-12-10 022044 招商安宁债券A 1.0526 1.0526 1.0522 1.0522 0.0004 0.04%
2025-12-09 022044 招商安宁债券A 1.0522 1.0522 1.0543 1.0543 -0.0021 -0.20%
2025-12-08 022044 招商安宁债券A 1.0543 1.0543 1.0559 1.0559 -0.0016 -0.15%
2025-12-05 022044 招商安宁债券A 1.0559 1.0559 1.0544 1.0544 0.0015 0.14%
2025-12-04 022044 招商安宁债券A 1.0544 1.0544 1.0545 1.0545 -0.0001 -0.01%
2025-12-03 022044 招商安宁债券A 1.0545 1.0545 1.0559 1.0559 -0.0014 -0.13%
2025-12-02 022044 招商安宁债券A 1.0559 1.0559 1.0565 1.0565 -0.0006 -0.06%
2025-12-01 022044 招商安宁债券A 1.0565 1.0565 1.0550 1.0550 0.0015 0.14%
2025-11-28 022044 招商安宁债券A 1.0550 1.0550 1.0555 1.0555 -0.0005 -0.05%
2025-11-27 022044 招商安宁债券A 1.0555 1.0555 1.0561 1.0561 -0.0006 -0.06%
2025-11-26 022044 招商安宁债券A 1.0561 1.0561 1.0570 1.0570 -0.0009 -0.09%
2025-11-25 022044 招商安宁债券A 1.0570 1.0570 1.0556 1.0556 0.0014 0.13%
2025-11-24 022044 招商安宁债券A 1.0556 1.0556 1.0525 1.0525 0.0031 0.29%
2025-11-21 022044 招商安宁债券A 1.0525 1.0525 1.0561 1.0561 -0.0036 -0.34%
2025-11-20 022044 招商安宁债券A 1.0561 1.0561 1.0569 1.0569 -0.0008 -0.08%
2025-11-19 022044 招商安宁债券A 1.0569 1.0569 1.0573 1.0573 -0.0004 -0.04%
2025-11-18 022044 招商安宁债券A 1.0573 1.0573 1.0594 1.0594 -0.0021 -0.20%
2025-11-17 022044 招商安宁债券A 1.0594 1.0594 1.0603 1.0603 -0.0009 -0.08%
2025-11-14 022044 招商安宁债券A 1.0603 1.0603 1.0637 1.0637 -0.0034 -0.32%
2025-11-13 022044 招商安宁债券A 1.0637 1.0637 1.0628 1.0628 0.0009 0.08%
2025-11-12 022044 招商安宁债券A 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2025-11-11 022044 招商安宁债券A 1.0627 1.0627 1.0631 1.0631 -0.0004 -0.04%
2025-11-10 022044 招商安宁债券A 1.0631 1.0631 1.0602 1.0602 0.0029 0.27%
2025-11-07 022044 招商安宁债券A 1.0602 1.0602 1.0620 1.0620 -0.0018 -0.17%
2025-11-06 022044 招商安宁债券A 1.0620 1.0620 1.0590 1.0590 0.0030 0.28%
2025-11-05 022044 招商安宁债券A 1.0590 1.0590 1.0583 1.0583 0.0007 0.07%
2025-11-04 022044 招商安宁债券A 1.0583 1.0583 1.0609 1.0609 -0.0026 -0.25%
2025-11-03 022044 招商安宁债券A 1.0609 1.0609 1.0593 1.0593 0.0016 0.15%
2025-10-31 022044 招商安宁债券A 1.0593 1.0593 1.0602 1.0602 -0.0009 -0.08%
2025-10-30 022044 招商安宁债券A 1.0602 1.0602 1.0594 1.0594 0.0008 0.08%
2025-10-29 022044 招商安宁债券A 1.0594 1.0594 1.0579 1.0579 0.0015 0.14%
2025-10-28 022044 招商安宁债券A 1.0579 1.0579 1.0593 1.0593 -0.0014 -0.13%
2025-10-27 022044 招商安宁债券A 1.0593 1.0593 1.0576 1.0576 0.0017 0.16%
2025-10-24 022044 招商安宁债券A 1.0576 1.0576 1.0570 1.0570 0.0006 0.06%
2025-10-23 022044 招商安宁债券A 1.0570 1.0570 1.0558 1.0558 0.0012 0.11%
2025-10-22 022044 招商安宁债券A 1.0558 1.0558 1.0566 1.0566 -0.0008 -0.08%
2025-10-21 022044 招商安宁债券A 1.0566 1.0566 1.0546 1.0546 0.0020 0.19%
2025-10-20 022044 招商安宁债券A 1.0546 1.0546 1.0516 1.0516 0.0030 0.29%
2025-10-17 022044 招商安宁债券A 1.0516 1.0516 1.0559 1.0559 -0.0043 -0.41%
2025-10-16 022044 招商安宁债券A 1.0559 1.0559 1.0564 1.0564 -0.0005 -0.05%
2025-10-15 022044 招商安宁债券A 1.0564 1.0564 1.0536 1.0536 0.0028 0.27%
2025-10-14 022044 招商安宁债券A 1.0536 1.0536 1.0572 1.0572 -0.0036 -0.34%
2025-10-13 022044 招商安宁债券A 1.0572 1.0572 1.0583 1.0583 -0.0011 -0.10%
2025-10-10 022044 招商安宁债券A 1.0583 1.0583 1.0601 1.0601 -0.0018 -0.17%
2025-10-09 022044 招商安宁债券A 1.0601 1.0601 1.0584 1.0584 0.0017 0.16%
2025-09-30 022044 招商安宁债券A 1.0584 1.0584 1.0571 1.0571 0.0013 0.12%
2025-09-29 022044 招商安宁债券A 1.0571 1.0571 1.0542 1.0542 0.0029 0.28%
2025-09-26 022044 招商安宁债券A 1.0542 1.0542 1.0561 1.0561 -0.0019 -0.18%
2025-09-25 022044 招商安宁债券A 1.0561 1.0561 1.0565 1.0565 -0.0004 -0.04%
2025-09-24 022044 招商安宁债券A 1.0565 1.0565 1.0534 1.0534 0.0031 0.29%
2025-09-23 022044 招商安宁债券A 1.0534 1.0534 1.0553 1.0553 -0.0019 -0.18%
2025-09-22 022044 招商安宁债券A 1.0553 1.0553 1.0564 1.0564 -0.0011 -0.10%
2025-09-19 022044 招商安宁债券A 1.0564 1.0564 1.0564 1.0564 0.0000 0.00%
2025-09-18 022044 招商安宁债券A 1.0564 1.0564 1.0595 1.0595 -0.0031 -0.29%
2025-09-17 022044 招商安宁债券A 1.0595 1.0595 1.0568 1.0568 0.0027 0.26%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.40%
招商科技创新混合A 1.9420 4.36%
招商科技创新混合C 1.8410 4.35%
招商远见成长混合A 1.2938 4.15%
招商远见成长混合C 1.2521 4.15%
招商商业模式优选A 1.1668 4.14%
招商商业模式优选C 1.1160 4.14%
招商科技动力3个月滚动持有股票A 1.9124 4.11%
招商科技动力3个月滚动持有股票C 1.8230 4.11%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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