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
近半年,招商安盈债券A(217024)基金累计收益率-0.38%
| 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% |
