招商安心收益债券C(招商安心收益)基金净值查询(217011)
今天最新净值
1.9359
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.9152
-0.0002 -0.0096%
2026-03-24 15:39:58
- 累计净值：2.2829
- 成立日期：2008-10-22
- 基金类型：债券型-混合一级
- 成立份额：54.398亿份
- 最近份额：66.9143亿
- 最近资产：23.73亿元
- 基金公司：招商基金
- 基金经理：王梓林
近一季招商安心收益债券C|招商安心收益基金净值查询
近一季,招商安心收益债券C(217011)基金累计收益率0.41%
| 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 |
217011 |
招商安心收益债券C |
1.9362 |
2.2832 |
1.9359 |
2.2829 |
0.0003 |
0.02% |
| 2026-09-14 |
217011 |
招商安心收益债券C |
1.9359 |
2.2829 |
1.9359 |
2.2829 |
0.0000 |
0.00% |
| 2026-09-11 |
217011 |
招商安心收益债券C |
1.9359 |
2.2829 |
1.9360 |
2.2830 |
-0.0001 |
-0.01% |
| 2026-09-10 |
217011 |
招商安心收益债券C |
1.9360 |
2.2830 |
1.9361 |
2.2831 |
-0.0001 |
-0.01% |
| 2026-09-09 |
217011 |
招商安心收益债券C |
1.9361 |
2.2831 |
1.9360 |
2.2830 |
0.0001 |
0.01% |
| 2026-09-08 |
217011 |
招商安心收益债券C |
1.9360 |
2.2830 |
1.9360 |
2.2830 |
0.0000 |
0.00% |
| 2026-09-07 |
217011 |
招商安心收益债券C |
1.9360 |
2.2830 |
1.9357 |
2.2827 |
0.0003 |
0.02% |
| 2026-09-04 |
217011 |
招商安心收益债券C |
1.9357 |
2.2827 |
1.9356 |
2.2826 |
0.0001 |
0.01% |
| 2026-09-03 |
217011 |
招商安心收益债券C |
1.9356 |
2.2826 |
1.9350 |
2.2820 |
0.0006 |
0.03% |
| 2026-09-02 |
217011 |
招商安心收益债券C |
1.9350 |
2.2820 |
1.9351 |
2.2821 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
217011 |
招商安心收益债券C |
1.9351 |
2.2821 |
1.9346 |
2.2816 |
0.0005 |
0.03% |
| 2026-08-31 |
217011 |
招商安心收益债券C |
1.9346 |
2.2816 |
1.9344 |
2.2814 |
0.0002 |
0.01% |
| 2026-08-28 |
217011 |
招商安心收益债券C |
1.9344 |
2.2814 |
1.9344 |
2.2814 |
0.0000 |
0.00% |
| 2026-08-27 |
217011 |
招商安心收益债券C |
1.9344 |
2.2814 |
1.9351 |
2.2821 |
-0.0007 |
-0.04% |
| 2026-08-26 |
217011 |
招商安心收益债券C |
1.9351 |
2.2821 |
1.9353 |
2.2823 |
-0.0002 |
-0.01% |
| 2026-08-25 |
217011 |
招商安心收益债券C |
1.9353 |
2.2823 |
1.9354 |
2.2824 |
-0.0001 |
-0.01% |
| 2026-08-24 |
217011 |
招商安心收益债券C |
1.9354 |
2.2824 |
1.9349 |
2.2819 |
0.0005 |
0.03% |
| 2026-08-21 |
217011 |
招商安心收益债券C |
1.9349 |
2.2819 |
1.9352 |
2.2822 |
-0.0003 |
-0.02% |
| 2026-08-20 |
217011 |
招商安心收益债券C |
1.9352 |
2.2822 |
1.9355 |
2.2825 |
-0.0003 |
-0.02% |
| 2026-08-19 |
217011 |
招商安心收益债券C |
1.9355 |
2.2825 |
1.9360 |
2.2830 |
-0.0005 |
-0.03% |
| 2026-08-18 |
217011 |
招商安心收益债券C |
1.9360 |
2.2830 |
1.9353 |
2.2823 |
0.0007 |
0.04% |
| 2026-08-17 |
217011 |
招商安心收益债券C |
1.9353 |
2.2823 |
1.9349 |
2.2819 |
0.0004 |
0.02% |
| 2026-08-14 |
217011 |
招商安心收益债券C |
1.9349 |
2.2819 |
1.9346 |
2.2816 |
0.0003 |
0.02% |
| 2026-08-13 |
217011 |
招商安心收益债券C |
1.9346 |
2.2816 |
1.9340 |
2.2810 |
0.0006 |
0.03% |
| 2026-08-12 |
217011 |
招商安心收益债券C |
1.9340 |
2.2810 |
1.9339 |
2.2809 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
217011 |
招商安心收益债券C |
1.9339 |
2.2809 |
1.9342 |
2.2812 |
-0.0003 |
-0.02% |
| 2026-08-10 |
217011 |
招商安心收益债券C |
1.9342 |
2.2812 |
1.9336 |
2.2806 |
0.0006 |
0.03% |
| 2026-08-07 |
217011 |
招商安心收益债券C |
1.9336 |
2.2806 |
1.9332 |
2.2802 |
0.0004 |
0.02% |
| 2026-08-06 |
217011 |
招商安心收益债券C |
1.9332 |
2.2802 |
1.9330 |
2.2800 |
0.0002 |
0.01% |
| 2026-08-05 |
217011 |
招商安心收益债券C |
1.9330 |
2.2800 |
1.9331 |
2.2801 |
-0.0001 |
-0.01% |
| 2026-08-04 |
217011 |
招商安心收益债券C |
1.9331 |
2.2801 |
1.9329 |
2.2799 |
0.0002 |
0.01% |
| 2026-08-03 |
217011 |
招商安心收益债券C |
1.9329 |
2.2799 |
1.9328 |
2.2798 |
0.0001 |
0.01% |
| 2026-07-31 |
217011 |
招商安心收益债券C |
1.9328 |
2.2798 |
1.9324 |
2.2794 |
0.0004 |
0.02% |
| 2026-07-30 |
217011 |
招商安心收益债券C |
1.9324 |
2.2794 |
1.9319 |
2.2789 |
0.0005 |
0.03% |
| 2026-07-29 |
217011 |
招商安心收益债券C |
1.9319 |
2.2789 |
1.9320 |
2.2790 |
-0.0001 |
-0.01% |
| 2026-07-28 |
217011 |
招商安心收益债券C |
1.9320 |
2.2790 |
1.9322 |
2.2792 |
-0.0002 |
-0.01% |
| 2026-07-27 |
217011 |
招商安心收益债券C |
1.9322 |
2.2792 |
1.9322 |
2.2792 |
0.0000 |
0.00% |
| 2026-07-24 |
217011 |
招商安心收益债券C |
1.9322 |
2.2792 |
1.9321 |
2.2791 |
0.0001 |
0.01% |
| 2026-07-23 |
217011 |
招商安心收益债券C |
1.9321 |
2.2791 |
1.9321 |
2.2791 |
0.0000 |
0.00% |
| 2026-07-22 |
217011 |
招商安心收益债券C |
1.9321 |
2.2791 |
1.9315 |
2.2785 |
0.0006 |
0.03% |
| 2026-07-21 |
217011 |
招商安心收益债券C |
1.9315 |
2.2785 |
1.9313 |
2.2783 |
0.0002 |
0.01% |
| 2026-07-20 |
217011 |
招商安心收益债券C |
1.9313 |
2.2783 |
1.9314 |
2.2784 |
-0.0001 |
-0.01% |
| 2026-07-17 |
217011 |
招商安心收益债券C |
1.9314 |
2.2784 |
1.9312 |
2.2782 |
0.0002 |
0.01% |
| 2026-07-16 |
217011 |
招商安心收益债券C |
1.9312 |
2.2782 |
1.9313 |
2.2783 |
-0.0001 |
-0.01% |
| 2026-07-15 |
217011 |
招商安心收益债券C |
1.9313 |
2.2783 |
1.9311 |
2.2781 |
0.0002 |
0.01% |
| 2026-07-14 |
217011 |
招商安心收益债券C |
1.9311 |
2.2781 |
1.9310 |
2.2780 |
0.0001 |
0.01% |
| 2026-07-13 |
217011 |
招商安心收益债券C |
1.9310 |
2.2780 |
1.9312 |
2.2782 |
-0.0002 |
-0.01% |
| 2026-07-10 |
217011 |
招商安心收益债券C |
1.9312 |
2.2782 |
1.9311 |
2.2781 |
0.0001 |
0.01% |
| 2026-07-09 |
217011 |
招商安心收益债券C |
1.9311 |
2.2781 |
1.9311 |
2.2781 |
0.0000 |
0.00% |
| 2026-07-08 |
217011 |
招商安心收益债券C |
1.9311 |
2.2781 |
1.9308 |
2.2778 |
0.0003 |
0.02% |
| 2026-07-07 |
217011 |
招商安心收益债券C |
1.9308 |
2.2778 |
1.9307 |
2.2777 |
0.0001 |
0.01% |
| 2026-07-06 |
217011 |
招商安心收益债券C |
1.9307 |
2.2777 |
1.9300 |
2.2770 |
0.0007 |
0.04% |
| 2026-07-03 |
217011 |
招商安心收益债券C |
1.9300 |
2.2770 |
1.9300 |
2.2770 |
0.0000 |
0.00% |
| 2026-07-02 |
217011 |
招商安心收益债券C |
1.9300 |
2.2770 |
1.9298 |
2.2768 |
0.0002 |
0.01% |
| 2026-07-01 |
217011 |
招商安心收益债券C |
1.9298 |
2.2768 |
1.9309 |
2.2779 |
-0.0011 |
-0.06% |
| 2026-06-30 |
217011 |
招商安心收益债券C |
1.9309 |
2.2779 |
1.9313 |
2.2783 |
-0.0004 |
-0.02% |
| 2026-06-29 |
217011 |
招商安心收益债券C |
1.9313 |
2.2783 |
1.9306 |
2.2776 |
0.0007 |
0.04% |
| 2026-06-26 |
217011 |
招商安心收益债券C |
1.9306 |
2.2776 |
1.9304 |
2.2774 |
0.0002 |
0.01% |
| 2026-06-25 |
217011 |
招商安心收益债券C |
1.9304 |
2.2774 |
1.9297 |
2.2767 |
0.0007 |
0.04% |
| 2026-06-24 |
217011 |
招商安心收益债券C |
1.9297 |
2.2767 |
1.9295 |
2.2765 |
0.0002 |
0.01% |
| 2026-06-23 |
217011 |
招商安心收益债券C |
1.9295 |
2.2765 |
1.9302 |
2.2772 |
-0.0007 |
-0.04% |
| 2026-06-22 |
217011 |
招商安心收益债券C |
1.9302 |
2.2772 |
1.9303 |
2.2773 |
-0.0001 |
-0.01% |
| 2026-06-18 |
217011 |
招商安心收益债券C |
1.9303 |
2.2773 |
1.9298 |
2.2768 |
0.0005 |
0.03% |
| 2026-06-17 |
217011 |
招商安心收益债券C |
1.9298 |
2.2768 |
1.9291 |
2.2761 |
0.0007 |
0.04% |
| 2026-06-16 |
217011 |
招商安心收益债券C |
1.9291 |
2.2761 |
1.9280 |
2.2750 |
0.0011 |
0.06% |
