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招商安盈债券C基金净值查询(012233)

近一季招商安盈债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围招商安盈债券C012233净值及计算阶段收益
近一季012233基金累计收益率0.60%
净值日期 基金名称 净值 增长率
2026-09-16 招商安盈债券C 1.1833 0.03%
2026-09-15 招商安盈债券C 1.1830 -0.14%
2026-09-14 招商安盈债券C 1.1847 0.08%
2026-09-11 招商安盈债券C 1.1838 -0.35%
2026-09-10 招商安盈债券C 1.1879 -0.06%
2026-09-09 招商安盈债券C 1.1886 -0.08%
2026-09-08 招商安盈债券C 1.1895 -0.02%
2026-09-07 招商安盈债券C 1.1897 -0.08%
2026-09-04 招商安盈债券C 1.1906 0.13%
2026-09-03 招商安盈债券C 1.1891 0.06%
2026-09-02 招商安盈债券C 1.1884 -0.25%
2026-09-01 招商安盈债券C 1.1914 0.18%
2026-08-31 招商安盈债券C 1.1893 0.02%
2026-08-28 招商安盈债券C 1.1891 0.02%
2026-08-27 招商安盈债券C 1.1889 0.03%
2026-08-26 招商安盈债券C 1.1886 0.16%
2026-08-25 招商安盈债券C 1.1867 0.04%
2026-08-24 招商安盈债券C 1.1862 0.03%
2026-08-21 招商安盈债券C 1.1859 -0.20%
2026-08-20 招商安盈债券C 1.1883 0.20%
2026-08-19 招商安盈债券C 1.1859 -0.24%
2026-08-18 招商安盈债券C 1.1887 -0.01%
2026-08-17 招商安盈债券C 1.1888 0.10%
2026-08-14 招商安盈债券C 1.1876 -0.08%
2026-08-13 招商安盈债券C 1.1886 -0.03%
2026-08-12 招商安盈债券C 1.1890 0.03%
2026-08-11 招商安盈债券C 1.1886 -0.20%
2026-08-10 招商安盈债券C 1.1910 0.23%
2026-08-07 招商安盈债券C 1.1883 -0.07%
2026-08-06 招商安盈债券C 1.1891 -0.17%
2026-08-05 招商安盈债券C 1.1911 -0.01%
2026-08-04 招商安盈债券C 1.1912 -0.14%
2026-08-03 招商安盈债券C 1.1929 0.07%
2026-07-31 招商安盈债券C 1.1921 0.14%
2026-07-30 招商安盈债券C 1.1904 0.19%
2026-07-29 招商安盈债券C 1.1881 0.42%
2026-07-28 招商安盈债券C 1.1831 0.01%
2026-07-27 招商安盈债券C 1.1830 0.27%
2026-07-24 招商安盈债券C 1.1798 -0.36%
2026-07-23 招商安盈债券C 1.1841 0.14%
2026-07-22 招商安盈债券C 1.1825 -0.03%
2026-07-21 招商安盈债券C 1.1829 0.06%
2026-07-20 招商安盈债券C 1.1822 0.40%
2026-07-17 招商安盈债券C 1.1775 -0.36%
2026-07-16 招商安盈债券C 1.1817 -0.06%
2026-07-15 招商安盈债券C 1.1824 0.47%
2026-07-14 招商安盈债券C 1.1769 0.22%
2026-07-13 招商安盈债券C 1.1743 -0.20%
2026-07-10 招商安盈债券C 1.1766 0.08%
2026-07-09 招商安盈债券C 1.1757 -0.02%
2026-07-08 招商安盈债券C 1.1759 0.02%
2026-07-07 招商安盈债券C 1.1757 -0.25%
2026-07-06 招商安盈债券C 1.1787 0.19%
2026-07-03 招商安盈债券C 1.1765 0.26%
2026-07-02 招商安盈债券C 1.1735 -0.01%
2026-07-01 招商安盈债券C 1.1736 0.38%
2026-06-30 招商安盈债券C 1.1692 -0.13%
2026-06-29 招商安盈债券C 1.1707 0.31%
2026-06-26 招商安盈债券C 1.1671 -0.51%
2026-06-25 招商安盈债券C 1.1731 0.08%
2026-06-24 招商安盈债券C 1.1722 -0.11%
2026-06-23 招商安盈债券C 1.1735 -0.25%
2026-06-22 招商安盈债券C 1.1764 0.36%
2026-06-18 招商安盈债券C 1.1722 -0.25%
2026-06-17 招商安盈债券C 1.1751 -0.01%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合二级基金涨幅榜
基金名称 净值 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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