热搜: 香港外汇基金 大成蓝筹稳健混合A 易方达蓝筹精选混合 大成价值增长混合A

招商安康债券A基金净值查询(018892)

近一季招商安康债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围招商安康债券A018892净值及计算阶段收益
近一季018892基金累计收益率0.23%
净值日期 基金名称 净值 增长率
2026-09-16 招商安康债券A 1.0743 0.15%
2026-09-15 招商安康债券A 1.0727 -0.04%
2026-09-14 招商安康债券A 1.0731 -0.01%
2026-09-11 招商安康债券A 1.0732 -0.07%
2026-09-10 招商安康债券A 1.0740 -0.04%
2026-09-09 招商安康债券A 1.0744 0.00%
2026-09-08 招商安康债券A 1.0744 0.00%
2026-09-07 招商安康债券A 1.0744 0.02%
2026-09-04 招商安康债券A 1.0742 0.01%
2026-09-03 招商安康债券A 1.0741 0.02%
2026-09-02 招商安康债券A 1.0739 -0.06%
2026-09-01 招商安康债券A 1.0745 0.00%
2026-08-31 招商安康债券A 1.0745 0.03%
2026-08-28 招商安康债券A 1.0742 0.01%
2026-08-27 招商安康债券A 1.0741 0.07%
2026-08-26 招商安康债券A 1.0734 0.07%
2026-08-25 招商安康债券A 1.0727 0.02%
2026-08-24 招商安康债券A 1.0725 -0.07%
2026-08-21 招商安康债券A 1.0732 0.05%
2026-08-20 招商安康债券A 1.0727 0.00%
2026-08-19 招商安康债券A 1.0727 -0.27%
2026-08-18 招商安康债券A 1.0756 0.01%
2026-08-17 招商安康债券A 1.0755 0.17%
2026-08-14 招商安康债券A 1.0737 0.02%
2026-08-13 招商安康债券A 1.0735 -0.03%
2026-08-12 招商安康债券A 1.0738 0.07%
2026-08-11 招商安康债券A 1.0730 -0.09%
2026-08-10 招商安康债券A 1.0740 0.07%
2026-08-07 招商安康债券A 1.0732 0.17%
2026-08-06 招商安康债券A 1.0714 0.04%
2026-08-05 招商安康债券A 1.0710 0.20%
2026-08-04 招商安康债券A 1.0689 0.13%
2026-08-03 招商安康债券A 1.0675 -0.06%
2026-07-31 招商安康债券A 1.0681 0.15%
2026-07-30 招商安康债券A 1.0665 -0.08%
2026-07-29 招商安康债券A 1.0674 0.06%
2026-07-28 招商安康债券A 1.0668 -0.22%
2026-07-27 招商安康债券A 1.0692 0.14%
2026-07-24 招商安康债券A 1.0677 -0.14%
2026-07-23 招商安康债券A 1.0692 0.06%
2026-07-22 招商安康债券A 1.0686 0.04%
2026-07-21 招商安康债券A 1.0682 0.19%
2026-07-20 招商安康债券A 1.0662 0.12%
2026-07-17 招商安康债券A 1.0649 -0.27%
2026-07-16 招商安康债券A 1.0678 -0.11%
2026-07-15 招商安康债券A 1.0690 0.02%
2026-07-14 招商安康债券A 1.0688 0.08%
2026-07-13 招商安康债券A 1.0679 -0.18%
2026-07-10 招商安康债券A 1.0698 -0.08%
2026-07-09 招商安康债券A 1.0707 0.17%
2026-07-08 招商安康债券A 1.0689 0.03%
2026-07-07 招商安康债券A 1.0686 -0.05%
2026-07-06 招商安康债券A 1.0691 -0.03%
2026-07-03 招商安康债券A 1.0694 0.01%
2026-07-02 招商安康债券A 1.0693 -0.25%
2026-07-01 招商安康债券A 1.0720 -0.12%
2026-06-30 招商安康债券A 1.0733 0.09%
2026-06-29 招商安康债券A 1.0723 0.14%
2026-06-26 招商安康债券A 1.0708 -0.15%
2026-06-25 招商安康债券A 1.0724 0.07%
2026-06-24 招商安康债券A 1.0716 0.06%
2026-06-23 招商安康债券A 1.0710 -0.19%
2026-06-22 招商安康债券A 1.0730 0.11%
2026-06-18 招商安康债券A 1.0718 0.03%
2026-06-17 招商安康债券A 1.0715 0.10%
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%
标签云