招商安盈债券A(招商保本)基金净值查询(217024)

今天最新净值 1.1655 0.0002 0.02% 2026-09-17

盘中实时估值(仅供参考) 1.1705 0.0012 0.1025% 2026-03-24 15:39:58

累计净值：1.9290
成立日期：2012-08-20
基金类型：债券型-混合二级
成立份额：45.601亿份
最近份额：45.2462亿
最近资产：27.77亿元
基金公司：招商基金
基金经理：尹晓红蔡振

今年以来招商安盈债券A|招商保本基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,招商安盈债券A(217024)基金累计收益率0.94%

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
2026-09-17	217024	招商安盈债券A	1.1649	1.9284	1.1655	1.9290	-0.0006	-0.05%
2026-09-16	217024	招商安盈债券A	1.1655	1.9290	1.1653	1.9288	0.0002	0.02%
2026-09-15	217024	招商安盈债券A	1.1653	1.9288	1.1669	1.9304	-0.0016	-0.14%
2026-09-14	217024	招商安盈债券A	1.1669	1.9304	1.1661	1.9296	0.0008	0.07%
2026-09-11	217024	招商安盈债券A	1.1661	1.9296	1.1700	1.9335	-0.0039	-0.33%
2026-09-10	217024	招商安盈债券A	1.1700	1.9335	1.1707	1.9342	-0.0007	-0.06%
2026-09-09	217024	招商安盈债券A	1.1707	1.9342	1.1716	1.9351	-0.0009	-0.08%
2026-09-08	217024	招商安盈债券A	1.1716	1.9351	1.1718	1.9353	-0.0002	-0.02%
2026-09-07	217024	招商安盈债券A	1.1718	1.9353	1.1727	1.9362	-0.0009	-0.08%
2026-09-04	217024	招商安盈债券A	1.1727	1.9362	1.1712	1.9347	0.0015	0.13%

2026-09-03	217024	招商安盈债券A	1.1712	1.9347	1.1705	1.9340	0.0007	0.06%
2026-09-02	217024	招商安盈债券A	1.1705	1.9340	1.1734	1.9369	-0.0029	-0.25%
2026-09-01	217024	招商安盈债券A	1.1734	1.9369	1.1714	1.9349	0.0020	0.17%
2026-08-31	217024	招商安盈债券A	1.1714	1.9349	1.1712	1.9347	0.0002	0.02%
2026-08-28	217024	招商安盈债券A	1.1712	1.9347	1.1709	1.9344	0.0003	0.03%
2026-08-27	217024	招商安盈债券A	1.1709	1.9344	1.1706	1.9341	0.0003	0.03%
2026-08-26	217024	招商安盈债券A	1.1706	1.9341	1.1688	1.9323	0.0018	0.15%
2026-08-25	217024	招商安盈债券A	1.1688	1.9323	1.1683	1.9318	0.0005	0.04%
2026-08-24	217024	招商安盈债券A	1.1683	1.9318	1.1680	1.9315	0.0003	0.03%
2026-08-21	217024	招商安盈债券A	1.1680	1.9315	1.1703	1.9338	-0.0023	-0.20%
2026-08-20	217024	招商安盈债券A	1.1703	1.9338	1.1680	1.9315	0.0023	0.20%
2026-08-19	217024	招商安盈债券A	1.1680	1.9315	1.1707	1.9342	-0.0027	-0.23%
2026-08-18	217024	招商安盈债券A	1.1707	1.9342	1.1708	1.9343	-0.0001	-0.01%
2026-08-17	217024	招商安盈债券A	1.1708	1.9343	1.1696	1.9331	0.0012	0.10%
2026-08-14	217024	招商安盈债券A	1.1696	1.9331	1.1705	1.9340	-0.0009	-0.08%

2026-08-13	217024	招商安盈债券A	1.1705	1.9340	1.1709	1.9344	-0.0004	-0.03%
2026-08-12	217024	招商安盈债券A	1.1709	1.9344	1.1706	1.9341	0.0003	0.03%
2026-08-11	217024	招商安盈债券A	1.1706	1.9341	1.1729	1.9364	-0.0023	-0.20%
2026-08-10	217024	招商安盈债券A	1.1729	1.9364	1.1703	1.9338	0.0026	0.22%
2026-08-07	217024	招商安盈债券A	1.1703	1.9338	1.1710	1.9345	-0.0007	-0.06%
2026-08-06	217024	招商安盈债券A	1.1710	1.9345	1.1730	1.9365	-0.0020	-0.17%
2026-08-05	217024	招商安盈债券A	1.1730	1.9365	1.1731	1.9366	-0.0001	-0.01%
2026-08-04	217024	招商安盈债券A	1.1731	1.9366	1.1748	1.9383	-0.0017	-0.14%
2026-08-03	217024	招商安盈债券A	1.1748	1.9383	1.1739	1.9374	0.0009	0.08%
2026-07-31	217024	招商安盈债券A	1.1739	1.9374	1.1723	1.9358	0.0016	0.14%
2026-07-30	217024	招商安盈债券A	1.1723	1.9358	1.1700	1.9335	0.0023	0.20%
2026-07-29	217024	招商安盈债券A	1.1700	1.9335	1.1651	1.9286	0.0049	0.42%
2026-07-28	217024	招商安盈债券A	1.1651	1.9286	1.1650	1.9285	0.0001	0.01%
2026-07-27	217024	招商安盈债券A	1.1650	1.9285	1.1617	1.9252	0.0033	0.28%
2026-07-24	217024	招商安盈债券A	1.1617	1.9252	1.1660	1.9295	-0.0043	-0.37%
2026-07-23	217024	招商安盈债券A	1.1660	1.9295	1.1644	1.9279	0.0016	0.14%
2026-07-22	217024	招商安盈债券A	1.1644	1.9279	1.1649	1.9284	-0.0005	-0.04%
2026-07-21	217024	招商安盈债券A	1.1649	1.9284	1.1641	1.9276	0.0008	0.07%
2026-07-20	217024	招商安盈债券A	1.1641	1.9276	1.1595	1.9230	0.0046	0.40%
2026-07-17	217024	招商安盈债券A	1.1595	1.9230	1.1636	1.9271	-0.0041	-0.35%
2026-07-16	217024	招商安盈债券A	1.1636	1.9271	1.1643	1.9278	-0.0007	-0.06%
2026-07-15	217024	招商安盈债券A	1.1643	1.9278	1.1589	1.9224	0.0054	0.47%
2026-07-14	217024	招商安盈债券A	1.1589	1.9224	1.1563	1.9198	0.0026	0.22%
2026-07-13	217024	招商安盈债券A	1.1563	1.9198	1.1586	1.9221	-0.0023	-0.20%
2026-07-10	217024	招商安盈债券A	1.1586	1.9221	1.1577	1.9212	0.0009	0.08%
2026-07-09	217024	招商安盈债券A	1.1577	1.9212	1.1578	1.9213	-0.0001	-0.01%
2026-07-08	217024	招商安盈债券A	1.1578	1.9213	1.1576	1.9211	0.0002	0.02%
2026-07-07	217024	招商安盈债券A	1.1576	1.9211	1.1606	1.9241	-0.0030	-0.26%
2026-07-06	217024	招商安盈债券A	1.1606	1.9241	1.1584	1.9219	0.0022	0.19%
2026-07-03	217024	招商安盈债券A	1.1584	1.9219	1.1554	1.9189	0.0030	0.26%
2026-07-02	217024	招商安盈债券A	1.1554	1.9189	1.1556	1.9191	-0.0002	-0.02%
2026-07-01	217024	招商安盈债券A	1.1556	1.9191	1.1512	1.9147	0.0044	0.38%
2026-06-30	217024	招商安盈债券A	1.1512	1.9147	1.1526	1.9161	-0.0014	-0.12%
2026-06-29	217024	招商安盈债券A	1.1526	1.9161	1.1491	1.9126	0.0035	0.30%
2026-06-26	217024	招商安盈债券A	1.1491	1.9126	1.1550	1.9185	-0.0059	-0.51%
2026-06-25	217024	招商安盈债券A	1.1550	1.9185	1.1541	1.9176	0.0009	0.08%
2026-06-24	217024	招商安盈债券A	1.1541	1.9176	1.1554	1.9189	-0.0013	-0.11%
2026-06-23	217024	招商安盈债券A	1.1554	1.9189	1.1583	1.9218	-0.0029	-0.25%
2026-06-22	217024	招商安盈债券A	1.1583	1.9218	1.1541	1.9176	0.0042	0.36%
2026-06-18	217024	招商安盈债券A	1.1541	1.9176	1.1569	1.9204	-0.0028	-0.24%
2026-06-17	217024	招商安盈债券A	1.1569	1.9204	1.1570	1.9205	-0.0001	-0.01%
2026-06-16	217024	招商安盈债券A	1.1570	1.9205	1.1578	1.9213	-0.0008	-0.07%
2026-06-15	217024	招商安盈债券A	1.1578	1.9213	1.1556	1.9191	0.0022	0.19%
2026-06-12	217024	招商安盈债券A	1.1556	1.9191	1.1515	1.9150	0.0041	0.36%
2026-06-11	217024	招商安盈债券A	1.1515	1.9150	1.1538	1.9173	-0.0023	-0.20%
2026-06-10	217024	招商安盈债券A	1.1538	1.9173	1.1542	1.9177	-0.0004	-0.03%
2026-06-09	217024	招商安盈债券A	1.1542	1.9177	1.1529	1.9164	0.0013	0.11%
2026-06-08	217024	招商安盈债券A	1.1529	1.9164	1.1571	1.9206	-0.0042	-0.36%
2026-06-05	217024	招商安盈债券A	1.1571	1.9206	1.1557	1.9192	0.0014	0.12%
2026-06-04	217024	招商安盈债券A	1.1557	1.9192	1.1585	1.9220	-0.0028	-0.24%
2026-06-03	217024	招商安盈债券A	1.1585	1.9220	1.1606	1.9241	-0.0021	-0.18%
2026-06-02	217024	招商安盈债券A	1.1606	1.9241	1.1610	1.9245	-0.0004	-0.03%
2026-06-01	217024	招商安盈债券A	1.1610	1.9245	1.1583	1.9218	0.0027	0.23%
2026-05-29	217024	招商安盈债券A	1.1583	1.9218	1.1574	1.9209	0.0009	0.08%
2026-05-28	217024	招商安盈债券A	1.1574	1.9209	1.1597	1.9232	-0.0023	-0.20%
2026-05-27	217024	招商安盈债券A	1.1597	1.9232	1.1617	1.9252	-0.0020	-0.17%
2026-05-26	217024	招商安盈债券A	1.1617	1.9252	1.1613	1.9248	0.0004	0.03%
2026-05-25	217024	招商安盈债券A	1.1613	1.9248	1.1610	1.9245	0.0003	0.03%
2026-05-22	217024	招商安盈债券A	1.1610	1.9245	1.1602	1.9237	0.0008	0.07%
2026-05-21	217024	招商安盈债券A	1.1602	1.9237	1.1629	1.9264	-0.0027	-0.23%
2026-05-20	217024	招商安盈债券A	1.1629	1.9264	1.1639	1.9274	-0.0010	-0.09%
2026-05-19	217024	招商安盈债券A	1.1639	1.9274	1.1620	1.9255	0.0019	0.16%
2026-05-18	217024	招商安盈债券A	1.1620	1.9255	1.1646	1.9281	-0.0026	-0.22%
2026-05-15	217024	招商安盈债券A	1.1646	1.9281	1.1669	1.9304	-0.0023	-0.20%
2026-05-14	217024	招商安盈债券A	1.1669	1.9304	1.1702	1.9337	-0.0033	-0.28%
2026-05-13	217024	招商安盈债券A	1.1702	1.9337	1.1695	1.9330	0.0007	0.06%
2026-05-12	217024	招商安盈债券A	1.1695	1.9330	1.1711	1.9346	-0.0016	-0.14%
2026-05-11	217024	招商安盈债券A	1.1711	1.9346	1.1689	1.9324	0.0022	0.19%
2026-05-08	217024	招商安盈债券A	1.1689	1.9324	1.1695	1.9330	-0.0006	-0.05%
2026-04-30	217024	招商安盈债券A	1.1691	1.9326	1.1707	1.9342	-0.0016	-0.14%
2026-04-29	217024	招商安盈债券A	1.1707	1.9342	1.1682	1.9317	0.0025	0.21%
2026-04-28	217024	招商安盈债券A	1.1682	1.9317	1.1675	1.9310	0.0007	0.06%
2026-04-27	217024	招商安盈债券A	1.1675	1.9310	1.1684	1.9319	-0.0009	-0.08%
2026-04-24	217024	招商安盈债券A	1.1684	1.9319	1.1694	1.9329	-0.0010	-0.09%
2026-04-23	217024	招商安盈债券A	1.1694	1.9329	1.1700	1.9335	-0.0006	-0.05%
2026-04-22	217024	招商安盈债券A	1.1700	1.9335	1.1697	1.9332	0.0003	0.03%
2026-04-21	217024	招商安盈债券A	1.1697	1.9332	1.1697	1.9332	0.0000	0.00%
2026-04-20	217024	招商安盈债券A	1.1697	1.9332	1.1683	1.9318	0.0014	0.12%
2026-04-17	217024	招商安盈债券A	1.1683	1.9318	1.1692	1.9327	-0.0009	-0.08%
2026-04-16	217024	招商安盈债券A	1.1692	1.9327	1.1686	1.9321	0.0006	0.05%
2026-04-15	217024	招商安盈债券A	1.1686	1.9321	1.1677	1.9312	0.0009	0.08%
2026-04-14	217024	招商安盈债券A	1.1677	1.9312	1.1661	1.9296	0.0016	0.14%
2026-04-13	217024	招商安盈债券A	1.1661	1.9296	1.1668	1.9303	-0.0007	-0.06%
2026-04-10	217024	招商安盈债券A	1.1668	1.9303	1.1652	1.9287	0.0016	0.14%
2026-04-09	217024	招商安盈债券A	1.1652	1.9287	1.1672	1.9307	-0.0020	-0.17%
2026-04-08	217024	招商安盈债券A	1.1672	1.9307	1.1611	1.9246	0.0061	0.53%
2026-04-07	217024	招商安盈债券A	1.1611	1.9246	1.1614	1.9249	-0.0003	-0.03%
2026-04-03	217024	招商安盈债券A	1.1614	1.9249	1.1635	1.9270	-0.0021	-0.18%
2026-04-02	217024	招商安盈债券A	1.1635	1.9270	1.1652	1.9287	-0.0017	-0.15%
2026-04-01	217024	招商安盈债券A	1.1652	1.9287	1.1621	1.9256	0.0031	0.27%
2026-03-31	217024	招商安盈债券A	1.1621	1.9256	1.1622	1.9257	-0.0001	-0.01%
2026-03-30	217024	招商安盈债券A	1.1622	1.9257	1.1619	1.9254	0.0003	0.03%
2026-03-27	217024	招商安盈债券A	1.1619	1.9254	1.1611	1.9246	0.0008	0.07%
2026-03-26	217024	招商安盈债券A	1.1611	1.9246	1.1630	1.9265	-0.0019	-0.16%
2026-03-25	217024	招商安盈债券A	1.1630	1.9265	1.1594	1.9229	0.0036	0.31%
2026-03-24	217024	招商安盈债券A	1.1594	1.9229	1.1545	1.9180	0.0049	0.42%
2026-03-23	217024	招商安盈债券A	1.1545	1.9180	1.1635	1.9270	-0.0090	-0.77%
2026-03-20	217024	招商安盈债券A	1.1635	1.9270	1.1652	1.9287	-0.0017	-0.15%
2026-03-19	217024	招商安盈债券A	1.1652	1.9287	1.1695	1.9330	-0.0043	-0.37%
2026-03-18	217024	招商安盈债券A	1.1695	1.9330	1.1693	1.9328	0.0002	0.02%
2026-03-17	217024	招商安盈债券A	1.1693	1.9328	1.1702	1.9337	-0.0009	-0.08%
2026-03-16	217024	招商安盈债券A	1.1702	1.9337	1.1719	1.9354	-0.0017	-0.15%
2026-03-13	217024	招商安盈债券A	1.1719	1.9354	1.1720	1.9355	-0.0001	-0.01%
2026-03-12	217024	招商安盈债券A	1.1720	1.9355	1.1720	1.9355	0.0000	0.00%
2026-03-11	217024	招商安盈债券A	1.1720	1.9355	1.1703	1.9338	0.0017	0.15%
2026-03-10	217024	招商安盈债券A	1.1703	1.9338	1.1677	1.9312	0.0026	0.22%
2026-03-09	217024	招商安盈债券A	1.1677	1.9312	1.1711	1.9346	-0.0034	-0.29%
2026-03-06	217024	招商安盈债券A	1.1711	1.9346	1.1684	1.9319	0.0027	0.23%
2026-03-05	217024	招商安盈债券A	1.1684	1.9319	1.1660	1.9295	0.0024	0.21%
2026-03-04	217024	招商安盈债券A	1.1660	1.9295	1.1685	1.9320	-0.0025	-0.21%
2026-03-03	217024	招商安盈债券A	1.1685	1.9320	1.1720	1.9355	-0.0035	-0.30%
2026-03-02	217024	招商安盈债券A	1.1720	1.9355	1.1728	1.9363	-0.0008	-0.07%
2026-02-27	217024	招商安盈债券A	1.1728	1.9363	1.1722	1.9357	0.0006	0.05%
2026-02-26	217024	招商安盈债券A	1.1722	1.9357	1.1725	1.9360	-0.0003	-0.03%
2026-02-25	217024	招商安盈债券A	1.1725	1.9360	1.1719	1.9354	0.0006	0.05%
2026-02-24	217024	招商安盈债券A	1.1719	1.9354	1.1680	1.9315	0.0039	0.33%
2026-02-13	217024	招商安盈债券A	1.1680	1.9315	1.1711	1.9346	-0.0031	-0.26%
2026-02-12	217024	招商安盈债券A	1.1711	1.9346	1.1713	1.9348	-0.0002	-0.02%
2026-02-11	217024	招商安盈债券A	1.1713	1.9348	1.1704	1.9339	0.0009	0.08%
2026-02-10	217024	招商安盈债券A	1.1704	1.9339	1.1699	1.9334	0.0005	0.04%
2026-02-09	217024	招商安盈债券A	1.1699	1.9334	1.1672	1.9307	0.0027	0.23%
2026-02-06	217024	招商安盈债券A	1.1672	1.9307	1.1677	1.9312	-0.0005	-0.04%
2026-02-05	217024	招商安盈债券A	1.1677	1.9312	1.1676	1.9311	0.0001	0.01%
2026-02-04	217024	招商安盈债券A	1.1676	1.9311	1.1646	1.9281	0.0030	0.26%
2026-02-03	217024	招商安盈债券A	1.1646	1.9281	1.1610	1.9245	0.0036	0.31%
2026-02-02	217024	招商安盈债券A	1.1610	1.9245	1.1673	1.9308	-0.0063	-0.54%
2026-01-30	217024	招商安盈债券A	1.1673	1.9308	1.1686	1.9321	-0.0013	-0.11%
2026-01-29	217024	招商安盈债券A	1.1686	1.9321	1.1682	1.9317	0.0004	0.03%
2026-01-28	217024	招商安盈债券A	1.1682	1.9317	1.1681	1.9316	0.0001	0.01%
2026-01-27	217024	招商安盈债券A	1.1681	1.9316	1.1695	1.9330	-0.0014	-0.12%
2026-01-26	217024	招商安盈债券A	1.1695	1.9330	1.1697	1.9332	-0.0002	-0.02%
2026-01-23	217024	招商安盈债券A	1.1697	1.9332	1.1684	1.9319	0.0013	0.11%
2026-01-22	217024	招商安盈债券A	1.1684	1.9319	1.1683	1.9318	0.0001	0.01%
2026-01-21	217024	招商安盈债券A	1.1683	1.9318	1.1671	1.9306	0.0012	0.10%
2026-01-20	217024	招商安盈债券A	1.1671	1.9306	1.1655	1.9290	0.0016	0.14%
2026-01-19	217024	招商安盈债券A	1.1655	1.9290	1.1624	1.9259	0.0031	0.27%
2026-01-16	217024	招商安盈债券A	1.1624	1.9259	1.1628	1.9263	-0.0004	-0.03%
2026-01-15	217024	招商安盈债券A	1.1628	1.9263	1.1616	1.9251	0.0012	0.10%
2026-01-14	217024	招商安盈债券A	1.1616	1.9251	1.1623	1.9258	-0.0007	-0.06%
2026-01-13	217024	招商安盈债券A	1.1623	1.9258	1.1630	1.9265	-0.0007	-0.06%
2026-01-12	217024	招商安盈债券A	1.1630	1.9265	1.1610	1.9245	0.0020	0.17%
2026-01-09	217024	招商安盈债券A	1.1610	1.9245	1.1588	1.9223	0.0022	0.19%
2026-01-08	217024	招商安盈债券A	1.1588	1.9223	1.1598	1.9233	-0.0010	-0.09%
2026-01-07	217024	招商安盈债券A	1.1598	1.9233	1.1599	1.9234	-0.0001	-0.01%
2026-01-06	217024	招商安盈债券A	1.1599	1.9234	1.1570	1.9205	0.0029	0.25%
2026-01-05	217024	招商安盈债券A	1.1570	1.9205	1.1541	1.9176	0.0029	0.25%

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
招商医药健康	2.7000	2.08%
招商品质成长混合A	1.0640	1.96%
招商品质成长混合C	1.0224	1.96%
招商创新增长混合A	1.0959	1.86%
招商创新增长混合C	1.0424	1.85%
招商前沿医疗保健股票A	0.8665	1.81%
招商前沿医疗保健股票C	0.8313	1.81%
招商恒生港股通汽车主题指数发起式A	0.7750	0.95%
招商恒生港股通汽车主题指数发起式C	0.7740	0.95%
招商科技创新混合A	1.9574	0.79%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%