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招商安宁债券C基金净值查询(022045)

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 1.0290 -0.0002 -0.02% 2026-09-15
盘中实时估值(仅供参考) 1.0582 0.0048 0.4564% 2026-03-24 15:39:58
  • 累计净值：1.0343
  • 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：16.97亿元
  • 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C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C(022045)基金累计收益率-1.91%
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 022045 招商安宁债券C 1.0279 1.0332 1.0290 1.0343 -0.0011 -0.11%
2026-09-14 022045 招商安宁债券C 1.0290 1.0343 1.0292 1.0345 -0.0002 -0.02%
2026-09-11 022045 招商安宁债券C 1.0292 1.0345 1.0314 1.0367 -0.0022 -0.21%
2026-09-10 022045 招商安宁债券C 1.0314 1.0367 1.0345 1.0398 -0.0031 -0.30%
2026-09-09 022045 招商安宁债券C 1.0345 1.0398 1.0368 1.0421 -0.0023 -0.22%
2026-09-08 022045 招商安宁债券C 1.0368 1.0421 1.0366 1.0419 0.0002 0.02%
2026-09-07 022045 招商安宁债券C 1.0366 1.0419 1.0361 1.0414 0.0005 0.05%
2026-09-04 022045 招商安宁债券C 1.0361 1.0414 1.0323 1.0376 0.0038 0.37%
2026-09-03 022045 招商安宁债券C 1.0323 1.0376 1.0332 1.0385 -0.0009 -0.09%
2026-09-02 022045 招商安宁债券C 1.0332 1.0385 1.0376 1.0429 -0.0044 -0.42%
2026-09-01 022045 招商安宁债券C 1.0376 1.0429 1.0354 1.0407 0.0022 0.21%
2026-08-31 022045 招商安宁债券C 1.0354 1.0407 1.0355 1.0408 -0.0001 -0.01%
2026-08-28 022045 招商安宁债券C 1.0355 1.0408 1.0340 1.0393 0.0015 0.15%
2026-08-27 022045 招商安宁债券C 1.0340 1.0393 1.0317 1.0370 0.0023 0.22%
2026-08-26 022045 招商安宁债券C 1.0317 1.0370 1.0325 1.0378 -0.0008 -0.08%
2026-08-25 022045 招商安宁债券C 1.0325 1.0378 1.0297 1.0350 0.0028 0.27%
2026-08-24 022045 招商安宁债券C 1.0297 1.0350 1.0338 1.0391 -0.0041 -0.40%
2026-08-21 022045 招商安宁债券C 1.0338 1.0391 1.0344 1.0397 -0.0006 -0.06%
2026-08-20 022045 招商安宁债券C 1.0344 1.0397 1.0308 1.0361 0.0036 0.35%
2026-08-19 022045 招商安宁债券C 1.0308 1.0361 1.0347 1.0400 -0.0039 -0.38%
2026-08-18 022045 招商安宁债券C 1.0347 1.0400 1.0338 1.0391 0.0009 0.09%
2026-08-17 022045 招商安宁债券C 1.0338 1.0391 1.0300 1.0353 0.0038 0.37%
2026-08-14 022045 招商安宁债券C 1.0300 1.0353 1.0298 1.0351 0.0002 0.02%
2026-08-13 022045 招商安宁债券C 1.0298 1.0351 1.0315 1.0368 -0.0017 -0.16%
2026-08-12 022045 招商安宁债券C 1.0315 1.0368 1.0335 1.0388 -0.0020 -0.19%
2026-08-11 022045 招商安宁债券C 1.0335 1.0388 1.0339 1.0392 -0.0004 -0.04%
2026-08-10 022045 招商安宁债券C 1.0339 1.0392 1.0313 1.0366 0.0026 0.25%
2026-08-07 022045 招商安宁债券C 1.0313 1.0366 1.0305 1.0358 0.0008 0.08%
2026-08-06 022045 招商安宁债券C 1.0305 1.0358 1.0338 1.0391 -0.0033 -0.32%
2026-08-05 022045 招商安宁债券C 1.0338 1.0391 1.0322 1.0375 0.0016 0.16%
2026-08-04 022045 招商安宁债券C 1.0322 1.0375 1.0321 1.0374 0.0001 0.01%
2026-08-03 022045 招商安宁债券C 1.0321 1.0374 1.0310 1.0363 0.0011 0.11%
2026-07-31 022045 招商安宁债券C 1.0310 1.0363 1.0297 1.0350 0.0013 0.13%
2026-07-30 022045 招商安宁债券C 1.0297 1.0350 1.0299 1.0352 -0.0002 -0.02%
2026-07-29 022045 招商安宁债券C 1.0299 1.0352 1.0260 1.0313 0.0039 0.38%
2026-07-28 022045 招商安宁债券C 1.0260 1.0313 1.0260 1.0313 0.0000 0.00%
2026-07-27 022045 招商安宁债券C 1.0260 1.0313 1.0238 1.0291 0.0022 0.21%
2026-07-24 022045 招商安宁债券C 1.0238 1.0291 1.0281 1.0334 -0.0043 -0.42%
2026-07-23 022045 招商安宁债券C 1.0281 1.0334 1.0274 1.0327 0.0007 0.07%
2026-07-22 022045 招商安宁债券C 1.0274 1.0327 1.0281 1.0334 -0.0007 -0.07%
2026-07-21 022045 招商安宁债券C 1.0281 1.0334 1.0264 1.0317 0.0017 0.17%
2026-07-20 022045 招商安宁债券C 1.0264 1.0317 1.0204 1.0257 0.0060 0.59%
2026-07-17 022045 招商安宁债券C 1.0204 1.0257 1.0260 1.0313 -0.0056 -0.55%
2026-07-16 022045 招商安宁债券C 1.0260 1.0313 1.0225 1.0278 0.0035 0.34%
2026-07-15 022045 招商安宁债券C 1.0225 1.0278 1.0206 1.0259 0.0019 0.19%
2026-07-14 022045 招商安宁债券C 1.0206 1.0259 1.0173 1.0226 0.0033 0.32%
2026-07-13 022045 招商安宁债券C 1.0173 1.0226 1.0170 1.0223 0.0003 0.03%
2026-07-10 022045 招商安宁债券C 1.0170 1.0223 1.0188 1.0241 -0.0018 -0.18%
2026-07-09 022045 招商安宁债券C 1.0188 1.0241 1.0186 1.0239 0.0002 0.02%
2026-07-08 022045 招商安宁债券C 1.0186 1.0239 1.0114 1.0167 0.0072 0.71%
2026-07-07 022045 招商安宁债券C 1.0114 1.0167 1.0141 1.0194 -0.0027 -0.27%
2026-07-06 022045 招商安宁债券C 1.0141 1.0194 1.0125 1.0178 0.0016 0.16%
2026-07-03 022045 招商安宁债券C 1.0125 1.0178 1.0104 1.0157 0.0021 0.21%
2026-07-02 022045 招商安宁债券C 1.0104 1.0157 1.0092 1.0145 0.0012 0.12%
2026-07-01 022045 招商安宁债券C 1.0092 1.0145 1.0082 1.0135 0.0010 0.10%
2026-06-30 022045 招商安宁债券C 1.0082 1.0135 1.0094 1.0147 -0.0012 -0.12%
2026-06-29 022045 招商安宁债券C 1.0094 1.0147 1.0048 1.0101 0.0046 0.46%
2026-06-26 022045 招商安宁债券C 1.0048 1.0101 1.0106 1.0159 -0.0058 -0.57%
2026-06-25 022045 招商安宁债券C 1.0106 1.0159 1.0130 1.0183 -0.0024 -0.24%
2026-06-24 022045 招商安宁债券C 1.0130 1.0183 1.0143 1.0196 -0.0013 -0.13%
2026-06-23 022045 招商安宁债券C 1.0143 1.0196 1.0171 1.0224 -0.0028 -0.28%
2026-06-22 022045 招商安宁债券C 1.0171 1.0224 1.0173 1.0226 -0.0002 -0.02%
2026-06-18 022045 招商安宁债券C 1.0173 1.0226 1.0226 1.0279 -0.0053 -0.52%
2026-06-17 022045 招商安宁债券C 1.0226 1.0279 1.0248 1.0301 -0.0022 -0.21%
2026-06-16 022045 招商安宁债券C 1.0248 1.0301 1.0290 1.0343 -0.0042 -0.41%
2026-06-15 022045 招商安宁债券C 1.0290 1.0343 1.0296 1.0349 -0.0006 -0.06%
2026-06-12 022045 招商安宁债券C 1.0296 1.0349 1.0269 1.0322 0.0027 0.26%
2026-06-11 022045 招商安宁债券C 1.0269 1.0322 1.0294 1.0347 -0.0025 -0.24%
2026-06-10 022045 招商安宁债券C 1.0294 1.0347 1.0314 1.0367 -0.0020 -0.19%
2026-06-09 022045 招商安宁债券C 1.0314 1.0367 1.0314 1.0367 0.0000 0.00%
2026-06-08 022045 招商安宁债券C 1.0314 1.0367 1.0356 1.0409 -0.0042 -0.41%
2026-06-05 022045 招商安宁债券C 1.0356 1.0409 1.0352 1.0405 0.0004 0.04%
2026-06-04 022045 招商安宁债券C 1.0352 1.0405 1.0404 1.0457 -0.0052 -0.50%
2026-06-03 022045 招商安宁债券C 1.0404 1.0457 1.0448 1.0501 -0.0044 -0.42%
2026-06-02 022045 招商安宁债券C 1.0448 1.0501 1.0425 1.0478 0.0023 0.22%
2026-06-01 022045 招商安宁债券C 1.0425 1.0478 1.0356 1.0409 0.0069 0.67%
2026-05-29 022045 招商安宁债券C 1.0356 1.0409 1.0345 1.0398 0.0011 0.11%
2026-05-28 022045 招商安宁债券C 1.0345 1.0398 1.0364 1.0417 -0.0019 -0.18%
2026-05-27 022045 招商安宁债券C 1.0364 1.0417 1.0383 1.0436 -0.0019 -0.18%
2026-05-26 022045 招商安宁债券C 1.0383 1.0436 1.0386 1.0439 -0.0003 -0.03%
2026-05-25 022045 招商安宁债券C 1.0386 1.0439 1.0386 1.0439 0.0000 0.00%
2026-05-22 022045 招商安宁债券C 1.0386 1.0439 1.0374 1.0427 0.0012 0.12%
2026-05-21 022045 招商安宁债券C 1.0374 1.0427 1.0417 1.0470 -0.0043 -0.41%
2026-05-20 022045 招商安宁债券C 1.0417 1.0470 1.0433 1.0486 -0.0016 -0.15%
2026-05-19 022045 招商安宁债券C 1.0433 1.0486 1.0434 1.0487 -0.0001 -0.01%
2026-05-18 022045 招商安宁债券C 1.0434 1.0487 1.0472 1.0525 -0.0038 -0.36%
2026-05-15 022045 招商安宁债券C 1.0472 1.0525 1.0493 1.0546 -0.0021 -0.20%
2026-05-14 022045 招商安宁债券C 1.0493 1.0546 1.0495 1.0548 -0.0002 -0.02%
2026-05-13 022045 招商安宁债券C 1.0495 1.0548 1.0496 1.0549 -0.0001 -0.01%
2026-05-12 022045 招商安宁债券C 1.0496 1.0549 1.0521 1.0574 -0.0025 -0.24%
2026-05-11 022045 招商安宁债券C 1.0521 1.0574 1.0508 1.0561 0.0013 0.12%
2026-05-08 022045 招商安宁债券C 1.0508 1.0561 1.0516 1.0569 -0.0008 -0.08%
2026-04-30 022045 招商安宁债券C 1.0509 1.0562 1.0529 1.0582 -0.0020 -0.19%
2026-04-29 022045 招商安宁债券C 1.0529 1.0582 1.0490 1.0543 0.0039 0.37%
2026-04-28 022045 招商安宁债券C 1.0490 1.0543 1.0498 1.0551 -0.0008 -0.08%
2026-04-27 022045 招商安宁债券C 1.0498 1.0551 1.0495 1.0548 0.0003 0.03%
2026-04-24 022045 招商安宁债券C 1.0495 1.0548 1.0521 1.0574 -0.0026 -0.25%
2026-04-23 022045 招商安宁债券C 1.0521 1.0574 1.0500 1.0553 0.0021 0.20%
2026-04-22 022045 招商安宁债券C 1.0500 1.0553 1.0513 1.0566 -0.0013 -0.12%
2026-04-21 022045 招商安宁债券C 1.0513 1.0566 1.0503 1.0556 0.0010 0.10%
2026-04-20 022045 招商安宁债券C 1.0503 1.0556 1.0510 1.0563 -0.0007 -0.07%
2026-04-17 022045 招商安宁债券C 1.0510 1.0563 1.0530 1.0583 -0.0020 -0.19%
2026-04-16 022045 招商安宁债券C 1.0530 1.0583 1.0498 1.0551 0.0032 0.30%
2026-04-15 022045 招商安宁债券C 1.0498 1.0551 1.0491 1.0544 0.0007 0.07%
2026-04-14 022045 招商安宁债券C 1.0491 1.0544 1.0478 1.0531 0.0013 0.12%
2026-04-13 022045 招商安宁债券C 1.0478 1.0531 1.0488 1.0541 -0.0010 -0.10%
2026-04-10 022045 招商安宁债券C 1.0488 1.0541 1.0471 1.0524 0.0017 0.16%
2026-04-09 022045 招商安宁债券C 1.0471 1.0524 1.0500 1.0553 -0.0029 -0.28%
2026-04-08 022045 招商安宁债券C 1.0500 1.0553 1.0445 1.0498 0.0055 0.53%
2026-04-07 022045 招商安宁债券C 1.0445 1.0498 1.0447 1.0500 -0.0002 -0.02%
2026-04-03 022045 招商安宁债券C 1.0447 1.0500 1.0462 1.0515 -0.0015 -0.14%
2026-04-02 022045 招商安宁债券C 1.0462 1.0515 1.0458 1.0511 0.0004 0.04%
2026-04-01 022045 招商安宁债券C 1.0458 1.0511 1.0431 1.0484 0.0027 0.26%
2026-03-31 022045 招商安宁债券C 1.0431 1.0484 1.0460 1.0513 -0.0029 -0.28%
2026-03-30 022045 招商安宁债券C 1.0460 1.0513 1.0509 1.0562 -0.0049 -0.47%
2026-03-27 022045 招商安宁债券C 1.0509 1.0562 1.0496 1.0549 0.0013 0.12%
2026-03-26 022045 招商安宁债券C 1.0496 1.0549 1.0505 1.0558 -0.0009 -0.09%
2026-03-25 022045 招商安宁债券C 1.0505 1.0558 1.0464 1.0517 0.0041 0.39%
2026-03-24 022045 招商安宁债券C 1.0464 1.0517 1.0440 1.0493 0.0024 0.23%
2026-03-23 022045 招商安宁债券C 1.0440 1.0493 1.0502 1.0555 -0.0062 -0.59%
2026-03-20 022045 招商安宁债券C 1.0502 1.0555 1.0514 1.0567 -0.0012 -0.11%
2026-03-19 022045 招商安宁债券C 1.0514 1.0567 1.0540 1.0593 -0.0026 -0.25%
2026-03-18 022045 招商安宁债券C 1.0540 1.0593 1.0534 1.0587 0.0006 0.06%
2026-03-17 022045 招商安宁债券C 1.0534 1.0587 1.0553 1.0606 -0.0019 -0.18%
2026-03-16 022045 招商安宁债券C 1.0553 1.0606 1.0531 1.0584 0.0022 0.21%
2026-03-13 022045 招商安宁债券C 1.0531 1.0584 1.0539 1.0592 -0.0008 -0.08%
2026-03-12 022045 招商安宁债券C 1.0539 1.0592 1.0539 1.0592 0.0000 0.00%
2026-03-11 022045 招商安宁债券C 1.0539 1.0592 1.0510 1.0563 0.0029 0.28%
2026-03-10 022045 招商安宁债券C 1.0510 1.0563 1.0500 1.0553 0.0010 0.10%
2026-03-09 022045 招商安宁债券C 1.0500 1.0553 1.0510 1.0563 -0.0010 -0.10%
2026-03-06 022045 招商安宁债券C 1.0510 1.0563 1.0472 1.0525 0.0038 0.36%
2026-03-05 022045 招商安宁债券C 1.0472 1.0525 1.0474 1.0527 -0.0002 -0.02%
2026-03-04 022045 招商安宁债券C 1.0474 1.0527 1.0518 1.0571 -0.0044 -0.42%
2026-03-03 022045 招商安宁债券C 1.0518 1.0571 1.0526 1.0579 -0.0008 -0.08%
2026-03-02 022045 招商安宁债券C 1.0526 1.0579 1.0527 1.0580 -0.0001 -0.01%
2026-02-27 022045 招商安宁债券C 1.0527 1.0580 1.0514 1.0567 0.0013 0.12%
2026-02-26 022045 招商安宁债券C 1.0514 1.0567 1.0537 1.0590 -0.0023 -0.22%
2026-02-25 022045 招商安宁债券C 1.0537 1.0590 1.0554 1.0607 -0.0017 -0.16%
2026-02-24 022045 招商安宁债券C 1.0554 1.0607 1.0537 1.0590 0.0017 0.16%
2026-02-13 022045 招商安宁债券C 1.0537 1.0590 1.0567 1.0620 -0.0030 -0.28%
2026-02-12 022045 招商安宁债券C 1.0567 1.0620 1.0566 1.0619 0.0001 0.01%
2026-02-11 022045 招商安宁债券C 1.0566 1.0619 1.0542 1.0595 0.0024 0.23%
2026-02-10 022045 招商安宁债券C 1.0542 1.0595 1.0521 1.0574 0.0021 0.20%
2026-02-09 022045 招商安宁债券C 1.0521 1.0574 1.0508 1.0561 0.0013 0.12%
2026-02-06 022045 招商安宁债券C 1.0508 1.0561 1.0510 1.0563 -0.0002 -0.02%
2026-02-05 022045 招商安宁债券C 1.0510 1.0563 1.0492 1.0545 0.0018 0.17%
2026-02-04 022045 招商安宁债券C 1.0492 1.0545 1.0471 1.0524 0.0021 0.20%
2026-02-03 022045 招商安宁债券C 1.0471 1.0524 1.0452 1.0505 0.0019 0.18%
2026-02-02 022045 招商安宁债券C 1.0452 1.0505 1.0493 1.0546 -0.0041 -0.39%
2026-01-30 022045 招商安宁债券C 1.0493 1.0546 1.0535 1.0588 -0.0042 -0.40%
2026-01-29 022045 招商安宁债券C 1.0535 1.0588 1.0524 1.0577 0.0011 0.10%
2026-01-28 022045 招商安宁债券C 1.0524 1.0577 1.0497 1.0550 0.0027 0.26%
2026-01-27 022045 招商安宁债券C 1.0497 1.0550 1.0511 1.0564 -0.0014 -0.13%
2026-01-26 022045 招商安宁债券C 1.0511 1.0564 1.0517 1.0570 -0.0006 -0.06%
2026-01-23 022045 招商安宁债券C 1.0517 1.0570 1.0520 1.0573 -0.0003 -0.03%
2026-01-22 022045 招商安宁债券C 1.0520 1.0573 1.0497 1.0550 0.0023 0.22%
2026-01-21 022045 招商安宁债券C 1.0497 1.0550 1.0490 1.0543 0.0007 0.07%
2026-01-20 022045 招商安宁债券C 1.0490 1.0543 1.0488 1.0541 0.0002 0.02%
2026-01-19 022045 招商安宁债券C 1.0488 1.0541 1.0494 1.0547 -0.0006 -0.06%
2026-01-16 022045 招商安宁债券C 1.0494 1.0547 1.0512 1.0565 -0.0018 -0.17%
2026-01-15 022045 招商安宁债券C 1.0512 1.0565 1.0521 1.0574 -0.0009 -0.09%
2026-01-14 022045 招商安宁债券C 1.0521 1.0574 1.0503 1.0556 0.0018 0.17%
2026-01-13 022045 招商安宁债券C 1.0503 1.0556 1.0494 1.0547 0.0009 0.09%
2026-01-12 022045 招商安宁债券C 1.0494 1.0547 1.0463 1.0516 0.0031 0.30%
2026-01-09 022045 招商安宁债券C 1.0463 1.0516 1.0494 1.0494 0.0022 0.21%
2026-01-08 022045 招商安宁债券C 1.0494 1.0494 1.0498 1.0498 -0.0004 -0.04%
2026-01-07 022045 招商安宁债券C 1.0498 1.0498 1.0520 1.0520 -0.0022 -0.21%
2026-01-06 022045 招商安宁债券C 1.0520 1.0520 1.0494 1.0494 0.0026 0.25%
2026-01-05 022045 招商安宁债券C 1.0494 1.0494 1.0452 1.0452 0.0042 0.40%
2025-12-31 022045 招商安宁债券C 1.0452 1.0452 1.0463 1.0463 -0.0011 -0.11%
2025-12-30 022045 招商安宁债券C 1.0463 1.0463 1.0464 1.0464 -0.0001 -0.01%
2025-12-29 022045 招商安宁债券C 1.0464 1.0464 1.0481 1.0481 -0.0017 -0.16%
2025-12-26 022045 招商安宁债券C 1.0481 1.0481 1.0481 1.0481 0.0000 0.00%
2025-12-25 022045 招商安宁债券C 1.0481 1.0481 1.0479 1.0479 0.0002 0.02%
2025-12-24 022045 招商安宁债券C 1.0479 1.0479 1.0482 1.0482 -0.0003 -0.03%
2025-12-23 022045 招商安宁债券C 1.0482 1.0482 1.0484 1.0484 -0.0002 -0.02%
2025-12-22 022045 招商安宁债券C 1.0484 1.0484 1.0486 1.0486 -0.0002 -0.02%
2025-12-19 022045 招商安宁债券C 1.0486 1.0486 1.0473 1.0473 0.0013 0.12%
2025-12-18 022045 招商安宁债券C 1.0473 1.0473 1.0478 1.0478 -0.0005 -0.05%
2025-12-17 022045 招商安宁债券C 1.0478 1.0478 1.0464 1.0464 0.0014 0.13%
2025-12-16 022045 招商安宁债券C 1.0464 1.0464 1.0483 1.0483 -0.0019 -0.18%
2025-12-15 022045 招商安宁债券C 1.0483 1.0483 1.0501 1.0501 -0.0018 -0.17%
2025-12-12 022045 招商安宁债券C 1.0501 1.0501 1.0480 1.0480 0.0021 0.20%
2025-12-11 022045 招商安宁债券C 1.0480 1.0480 1.0499 1.0499 -0.0019 -0.18%
2025-12-10 022045 招商安宁债券C 1.0499 1.0499 1.0496 1.0496 0.0003 0.03%
2025-12-09 022045 招商安宁债券C 1.0496 1.0496 1.0517 1.0517 -0.0021 -0.20%
2025-12-08 022045 招商安宁债券C 1.0517 1.0517 1.0533 1.0533 -0.0016 -0.15%
2025-12-05 022045 招商安宁债券C 1.0533 1.0533 1.0518 1.0518 0.0015 0.14%
2025-12-04 022045 招商安宁债券C 1.0518 1.0518 1.0519 1.0519 -0.0001 -0.01%
2025-12-03 022045 招商安宁债券C 1.0519 1.0519 1.0533 1.0533 -0.0014 -0.13%
2025-12-02 022045 招商安宁债券C 1.0533 1.0533 1.0539 1.0539 -0.0006 -0.06%
2025-12-01 022045 招商安宁债券C 1.0539 1.0539 1.0524 1.0524 0.0015 0.14%
2025-11-28 022045 招商安宁债券C 1.0524 1.0524 1.0529 1.0529 -0.0005 -0.05%
2025-11-27 022045 招商安宁债券C 1.0529 1.0529 1.0535 1.0535 -0.0006 -0.06%
2025-11-26 022045 招商安宁债券C 1.0535 1.0535 1.0544 1.0544 -0.0009 -0.09%
2025-11-25 022045 招商安宁债券C 1.0544 1.0544 1.0530 1.0530 0.0014 0.13%
2025-11-24 022045 招商安宁债券C 1.0530 1.0530 1.0500 1.0500 0.0030 0.29%
2025-11-21 022045 招商安宁债券C 1.0500 1.0500 1.0535 1.0535 -0.0035 -0.33%
2025-11-20 022045 招商安宁债券C 1.0535 1.0535 1.0543 1.0543 -0.0008 -0.08%
2025-11-19 022045 招商安宁债券C 1.0543 1.0543 1.0548 1.0548 -0.0005 -0.05%
2025-11-18 022045 招商安宁债券C 1.0548 1.0548 1.0568 1.0568 -0.0020 -0.19%
2025-11-17 022045 招商安宁债券C 1.0568 1.0568 1.0577 1.0577 -0.0009 -0.09%
2025-11-14 022045 招商安宁债券C 1.0577 1.0577 1.0611 1.0611 -0.0034 -0.32%
2025-11-13 022045 招商安宁债券C 1.0611 1.0611 1.0603 1.0603 0.0008 0.08%
2025-11-12 022045 招商安宁债券C 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2025-11-11 022045 招商安宁债券C 1.0602 1.0602 1.0605 1.0605 -0.0003 -0.03%
2025-11-10 022045 招商安宁债券C 1.0605 1.0605 1.0577 1.0577 0.0028 0.26%
2025-11-07 022045 招商安宁债券C 1.0577 1.0577 1.0595 1.0595 -0.0018 -0.17%
2025-11-06 022045 招商安宁债券C 1.0595 1.0595 1.0565 1.0565 0.0030 0.28%
2025-11-05 022045 招商安宁债券C 1.0565 1.0565 1.0559 1.0559 0.0006 0.06%
2025-11-04 022045 招商安宁债券C 1.0559 1.0559 1.0584 1.0584 -0.0025 -0.24%
2025-11-03 022045 招商安宁债券C 1.0584 1.0584 1.0569 1.0569 0.0015 0.14%
2025-10-31 022045 招商安宁债券C 1.0569 1.0569 1.0578 1.0578 -0.0009 -0.09%
2025-10-30 022045 招商安宁债券C 1.0578 1.0578 1.0570 1.0570 0.0008 0.08%
2025-10-29 022045 招商安宁债券C 1.0570 1.0570 1.0555 1.0555 0.0015 0.14%
2025-10-28 022045 招商安宁债券C 1.0555 1.0555 1.0569 1.0569 -0.0014 -0.13%
2025-10-27 022045 招商安宁债券C 1.0569 1.0569 1.0552 1.0552 0.0017 0.16%
2025-10-24 022045 招商安宁债券C 1.0552 1.0552 1.0546 1.0546 0.0006 0.06%
2025-10-23 022045 招商安宁债券C 1.0546 1.0546 1.0534 1.0534 0.0012 0.11%
2025-10-22 022045 招商安宁债券C 1.0534 1.0534 1.0542 1.0542 -0.0008 -0.08%
2025-10-21 022045 招商安宁债券C 1.0542 1.0542 1.0522 1.0522 0.0020 0.19%
2025-10-20 022045 招商安宁债券C 1.0522 1.0522 1.0492 1.0492 0.0030 0.29%
2025-10-17 022045 招商安宁债券C 1.0492 1.0492 1.0536 1.0536 -0.0044 -0.42%
2025-10-16 022045 招商安宁债券C 1.0536 1.0536 1.0541 1.0541 -0.0005 -0.05%
2025-10-15 022045 招商安宁债券C 1.0541 1.0541 1.0513 1.0513 0.0028 0.27%
2025-10-14 022045 招商安宁债券C 1.0513 1.0513 1.0548 1.0548 -0.0035 -0.33%
2025-10-13 022045 招商安宁债券C 1.0548 1.0548 1.0560 1.0560 -0.0012 -0.11%
2025-10-10 022045 招商安宁债券C 1.0560 1.0560 1.0578 1.0578 -0.0018 -0.17%
2025-10-09 022045 招商安宁债券C 1.0578 1.0578 1.0561 1.0561 0.0017 0.16%
2025-09-30 022045 招商安宁债券C 1.0561 1.0561 1.0548 1.0548 0.0013 0.12%
2025-09-29 022045 招商安宁债券C 1.0548 1.0548 1.0519 1.0519 0.0029 0.28%
2025-09-26 022045 招商安宁债券C 1.0519 1.0519 1.0539 1.0539 -0.0020 -0.19%
2025-09-25 022045 招商安宁债券C 1.0539 1.0539 1.0542 1.0542 -0.0003 -0.03%
2025-09-24 022045 招商安宁债券C 1.0542 1.0542 1.0511 1.0511 0.0031 0.29%
2025-09-23 022045 招商安宁债券C 1.0511 1.0511 1.0531 1.0531 -0.0020 -0.19%
2025-09-22 022045 招商安宁债券C 1.0531 1.0531 1.0542 1.0542 -0.0011 -0.10%
2025-09-19 022045 招商安宁债券C 1.0542 1.0542 1.0542 1.0542 0.0000 0.00%
2025-09-18 022045 招商安宁债券C 1.0542 1.0542 1.0573 1.0573 -0.0031 -0.29%
2025-09-17 022045 招商安宁债券C 1.0573 1.0573 1.0546 1.0546 0.0027 0.26%
2025-09-16 022045 招商安宁债券C 1.0546 1.0546 1.0554 1.0554 -0.0008 -0.08%
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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