招商安本增利债券C(招商安本)基金净值查询(217008)
今天最新净值
1.8745
-0.0005 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.8713
0.0020 0.1094%
2026-03-24 15:39:58
- 累计净值：2.6808
- 成立日期：2006-07-11
- 基金类型：债券型-混合二级
- 成立份额：30.977亿份
- 最近份额：11.6741亿
- 最近资产：87.21亿元
- 基金公司：招商基金
- 基金经理：滕越 王娟娟
近一季,招商安本增利债券C(217008)基金累计收益率0.26%
| 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 |
217008 |
招商安本增利债券C |
1.8712 |
2.6775 |
1.8745 |
2.6808 |
-0.0033 |
-0.18% |
| 2026-09-14 |
217008 |
招商安本增利债券C |
1.8745 |
2.6808 |
1.8750 |
2.6813 |
-0.0005 |
-0.03% |
| 2026-09-11 |
217008 |
招商安本增利债券C |
1.8750 |
2.6813 |
1.8839 |
2.6902 |
-0.0089 |
-0.47% |
| 2026-09-10 |
217008 |
招商安本增利债券C |
1.8839 |
2.6902 |
1.8886 |
2.6949 |
-0.0047 |
-0.25% |
| 2026-09-09 |
217008 |
招商安本增利债券C |
1.8886 |
2.6949 |
1.8885 |
2.6948 |
0.0001 |
0.01% |
| 2026-09-08 |
217008 |
招商安本增利债券C |
1.8885 |
2.6948 |
1.8863 |
2.6926 |
0.0022 |
0.12% |
| 2026-09-07 |
217008 |
招商安本增利债券C |
1.8863 |
2.6926 |
1.8835 |
2.6898 |
0.0028 |
0.15% |
| 2026-09-04 |
217008 |
招商安本增利债券C |
1.8835 |
2.6898 |
1.8827 |
2.6890 |
0.0008 |
0.04% |
| 2026-09-03 |
217008 |
招商安本增利债券C |
1.8827 |
2.6890 |
1.8804 |
2.6867 |
0.0023 |
0.12% |
| 2026-09-02 |
217008 |
招商安本增利债券C |
1.8804 |
2.6867 |
1.8889 |
2.6952 |
-0.0085 |
-0.45% |
|
|
| 2026-09-01 |
217008 |
招商安本增利债券C |
1.8889 |
2.6952 |
1.8904 |
2.6967 |
-0.0015 |
-0.08% |
| 2026-08-31 |
217008 |
招商安本增利债券C |
1.8904 |
2.6967 |
1.8878 |
2.6941 |
0.0026 |
0.14% |
| 2026-08-28 |
217008 |
招商安本增利债券C |
1.8878 |
2.6941 |
1.8876 |
2.6939 |
0.0002 |
0.01% |
| 2026-08-27 |
217008 |
招商安本增利债券C |
1.8876 |
2.6939 |
1.8819 |
2.6882 |
0.0057 |
0.30% |
| 2026-08-26 |
217008 |
招商安本增利债券C |
1.8819 |
2.6882 |
1.8777 |
2.6840 |
0.0042 |
0.22% |
| 2026-08-25 |
217008 |
招商安本增利债券C |
1.8777 |
2.6840 |
1.8749 |
2.6812 |
0.0028 |
0.15% |
| 2026-08-24 |
217008 |
招商安本增利债券C |
1.8749 |
2.6812 |
1.8818 |
2.6881 |
-0.0069 |
-0.37% |
| 2026-08-21 |
217008 |
招商安本增利债券C |
1.8818 |
2.6881 |
1.8822 |
2.6885 |
-0.0004 |
-0.02% |
| 2026-08-20 |
217008 |
招商安本增利债券C |
1.8822 |
2.6885 |
1.8782 |
2.6845 |
0.0040 |
0.21% |
| 2026-08-19 |
217008 |
招商安本增利债券C |
1.8782 |
2.6845 |
1.8966 |
2.7029 |
-0.0184 |
-0.97% |
| 2026-08-18 |
217008 |
招商安本增利债券C |
1.8966 |
2.7029 |
1.8970 |
2.7033 |
-0.0004 |
-0.02% |
| 2026-08-17 |
217008 |
招商安本增利债券C |
1.8970 |
2.7033 |
1.8867 |
2.6930 |
0.0103 |
0.55% |
| 2026-08-14 |
217008 |
招商安本增利债券C |
1.8867 |
2.6930 |
1.8868 |
2.6931 |
-0.0001 |
-0.01% |
| 2026-08-13 |
217008 |
招商安本增利债券C |
1.8868 |
2.6931 |
1.8922 |
2.6985 |
-0.0054 |
-0.29% |
| 2026-08-12 |
217008 |
招商安本增利债券C |
1.8922 |
2.6985 |
1.8908 |
2.6971 |
0.0014 |
0.07% |
|
|
| 2026-08-11 |
217008 |
招商安本增利债券C |
1.8908 |
2.6971 |
1.9003 |
2.7066 |
-0.0095 |
-0.50% |
| 2026-08-10 |
217008 |
招商安本增利债券C |
1.9003 |
2.7066 |
1.8939 |
2.7002 |
0.0064 |
0.34% |
| 2026-08-07 |
217008 |
招商安本增利债券C |
1.8939 |
2.7002 |
1.8856 |
2.6919 |
0.0083 |
0.44% |
| 2026-08-06 |
217008 |
招商安本增利债券C |
1.8856 |
2.6919 |
1.8841 |
2.6904 |
0.0015 |
0.08% |
| 2026-08-05 |
217008 |
招商安本增利债券C |
1.8841 |
2.6904 |
1.8739 |
2.6802 |
0.0102 |
0.54% |
| 2026-08-04 |
217008 |
招商安本增利债券C |
1.8739 |
2.6802 |
1.8671 |
2.6734 |
0.0068 |
0.36% |
| 2026-08-03 |
217008 |
招商安本增利债券C |
1.8671 |
2.6734 |
1.8711 |
2.6774 |
-0.0040 |
-0.21% |
| 2026-07-31 |
217008 |
招商安本增利债券C |
1.8711 |
2.6774 |
1.8655 |
2.6718 |
0.0056 |
0.30% |
| 2026-07-30 |
217008 |
招商安本增利债券C |
1.8655 |
2.6718 |
1.8697 |
2.6760 |
-0.0042 |
-0.22% |
| 2026-07-29 |
217008 |
招商安本增利债券C |
1.8697 |
2.6760 |
1.8609 |
2.6672 |
0.0088 |
0.47% |
| 2026-07-28 |
217008 |
招商安本增利债券C |
1.8609 |
2.6672 |
1.8716 |
2.6779 |
-0.0107 |
-0.57% |
| 2026-07-27 |
217008 |
招商安本增利债券C |
1.8716 |
2.6779 |
1.8580 |
2.6643 |
0.0136 |
0.73% |
| 2026-07-24 |
217008 |
招商安本增利债券C |
1.8580 |
2.6643 |
1.8689 |
2.6752 |
-0.0109 |
-0.58% |
| 2026-07-23 |
217008 |
招商安本增利债券C |
1.8689 |
2.6752 |
1.8660 |
2.6723 |
0.0029 |
0.16% |
| 2026-07-22 |
217008 |
招商安本增利债券C |
1.8660 |
2.6723 |
1.8645 |
2.6708 |
0.0015 |
0.08% |
| 2026-07-21 |
217008 |
招商安本增利债券C |
1.8645 |
2.6708 |
1.8501 |
2.6564 |
0.0144 |
0.78% |
| 2026-07-20 |
217008 |
招商安本增利债券C |
1.8501 |
2.6564 |
1.8470 |
2.6533 |
0.0031 |
0.17% |
| 2026-07-17 |
217008 |
招商安本增利债券C |
1.8470 |
2.6533 |
1.8620 |
2.6683 |
-0.0150 |
-0.81% |
| 2026-07-16 |
217008 |
招商安本增利债券C |
1.8620 |
2.6683 |
1.8655 |
2.6718 |
-0.0035 |
-0.19% |
| 2026-07-15 |
217008 |
招商安本增利债券C |
1.8655 |
2.6718 |
1.8646 |
2.6709 |
0.0009 |
0.05% |
| 2026-07-14 |
217008 |
招商安本增利债券C |
1.8646 |
2.6709 |
1.8574 |
2.6637 |
0.0072 |
0.39% |
| 2026-07-13 |
217008 |
招商安本增利债券C |
1.8574 |
2.6637 |
1.8722 |
2.6785 |
-0.0148 |
-0.79% |
| 2026-07-10 |
217008 |
招商安本增利债券C |
1.8722 |
2.6785 |
1.8717 |
2.6780 |
0.0005 |
0.03% |
| 2026-07-09 |
217008 |
招商安本增利债券C |
1.8717 |
2.6780 |
1.8645 |
2.6708 |
0.0072 |
0.39% |
| 2026-07-08 |
217008 |
招商安本增利债券C |
1.8645 |
2.6708 |
1.8705 |
2.6768 |
-0.0060 |
-0.32% |
| 2026-07-07 |
217008 |
招商安本增利债券C |
1.8705 |
2.6768 |
1.8818 |
2.6881 |
-0.0113 |
-0.60% |
| 2026-07-06 |
217008 |
招商安本增利债券C |
1.8818 |
2.6881 |
1.8811 |
2.6874 |
0.0007 |
0.04% |
| 2026-07-03 |
217008 |
招商安本增利债券C |
1.8811 |
2.6874 |
1.8751 |
2.6814 |
0.0060 |
0.32% |
| 2026-07-02 |
217008 |
招商安本增利债券C |
1.8751 |
2.6814 |
1.8804 |
2.6867 |
-0.0053 |
-0.28% |
| 2026-07-01 |
217008 |
招商安本增利债券C |
1.8804 |
2.6867 |
1.8733 |
2.6796 |
0.0071 |
0.38% |
| 2026-06-30 |
217008 |
招商安本增利债券C |
1.8733 |
2.6796 |
1.8656 |
2.6719 |
0.0077 |
0.41% |
| 2026-06-29 |
217008 |
招商安本增利债券C |
1.8656 |
2.6719 |
1.8630 |
2.6693 |
0.0026 |
0.14% |
| 2026-06-26 |
217008 |
招商安本增利债券C |
1.8630 |
2.6693 |
1.8756 |
2.6819 |
-0.0126 |
-0.67% |
| 2026-06-25 |
217008 |
招商安本增利债券C |
1.8756 |
2.6819 |
1.8748 |
2.6811 |
0.0008 |
0.04% |
| 2026-06-24 |
217008 |
招商安本增利债券C |
1.8748 |
2.6811 |
1.8731 |
2.6794 |
0.0017 |
0.09% |
| 2026-06-23 |
217008 |
招商安本增利债券C |
1.8731 |
2.6794 |
1.8857 |
2.6920 |
-0.0126 |
-0.67% |
| 2026-06-22 |
217008 |
招商安本增利债券C |
1.8857 |
2.6920 |
1.8753 |
2.6816 |
0.0104 |
0.55% |
| 2026-06-18 |
217008 |
招商安本增利债券C |
1.8753 |
2.6816 |
1.8824 |
2.6887 |
-0.0071 |
-0.38% |
| 2026-06-17 |
217008 |
招商安本增利债券C |
1.8824 |
2.6887 |
1.8804 |
2.6867 |
0.0020 |
0.11% |
| 2026-06-16 |
217008 |
招商安本增利债券C |
1.8804 |
2.6867 |
1.8822 |
2.6885 |
-0.0018 |
-0.10% |
