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招商安康债券C基金净值查询(018893)

近一季招商安康债券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康债券C018893净值及计算阶段收益
近一季018893基金累计收益率0.13%
净值日期 基金名称 净值 增长率
2026-09-16 招商安康债券C 1.0626 0.14%
2026-09-15 招商安康债券C 1.0611 -0.04%
2026-09-14 招商安康债券C 1.0615 -0.02%
2026-09-11 招商安康债券C 1.0617 -0.08%
2026-09-10 招商安康债券C 1.0625 -0.03%
2026-09-09 招商安康债券C 1.0628 -0.01%
2026-09-08 招商安康债券C 1.0629 0.00%
2026-09-07 招商安康债券C 1.0629 0.02%
2026-09-04 招商安康债券C 1.0627 0.00%
2026-09-03 招商安康债券C 1.0627 0.03%
2026-09-02 招商安康债券C 1.0624 -0.07%
2026-09-01 招商安康债券C 1.0631 0.00%
2026-08-31 招商安康债券C 1.0631 0.03%
2026-08-28 招商安康债券C 1.0628 0.01%
2026-08-27 招商安康债券C 1.0627 0.06%
2026-08-26 招商安康债券C 1.0621 0.07%
2026-08-25 招商安康债券C 1.0614 0.02%
2026-08-24 招商安康债券C 1.0612 -0.07%
2026-08-21 招商安康债券C 1.0619 0.05%
2026-08-20 招商安康债券C 1.0614 -0.01%
2026-08-19 招商安康债券C 1.0615 -0.26%
2026-08-18 招商安康债券C 1.0643 0.01%
2026-08-17 招商安康债券C 1.0642 0.16%
2026-08-14 招商安康债券C 1.0625 0.02%
2026-08-13 招商安康债券C 1.0623 -0.03%
2026-08-12 招商安康债券C 1.0626 0.08%
2026-08-11 招商安康债券C 1.0618 -0.09%
2026-08-10 招商安康债券C 1.0628 0.07%
2026-08-07 招商安康债券C 1.0621 0.17%
2026-08-06 招商安康债券C 1.0603 0.04%
2026-08-05 招商安康债券C 1.0599 0.20%
2026-08-04 招商安康债券C 1.0578 0.12%
2026-08-03 招商安康债券C 1.0565 -0.06%
2026-07-31 招商安康债券C 1.0571 0.15%
2026-07-30 招商安康债券C 1.0555 -0.09%
2026-07-29 招商安康债券C 1.0565 0.06%
2026-07-28 招商安康债券C 1.0559 -0.22%
2026-07-27 招商安康债券C 1.0582 0.13%
2026-07-24 招商安康债券C 1.0568 -0.14%
2026-07-23 招商安康债券C 1.0583 0.06%
2026-07-22 招商安康债券C 1.0577 0.04%
2026-07-21 招商安康债券C 1.0573 0.19%
2026-07-20 招商安康债券C 1.0553 0.11%
2026-07-17 招商安康债券C 1.0541 -0.27%
2026-07-16 招商安康债券C 1.0570 -0.11%
2026-07-15 招商安康债券C 1.0582 0.02%
2026-07-14 招商安康债券C 1.0580 0.09%
2026-07-13 招商安康债券C 1.0571 -0.18%
2026-07-10 招商安康债券C 1.0590 -0.09%
2026-07-09 招商安康债券C 1.0600 0.17%
2026-07-08 招商安康债券C 1.0582 0.03%
2026-07-07 招商安康债券C 1.0579 -0.04%
2026-07-06 招商安康债券C 1.0583 -0.04%
2026-07-03 招商安康债券C 1.0587 0.00%
2026-07-02 招商安康债券C 1.0587 -0.24%
2026-07-01 招商安康债券C 1.0613 -0.12%
2026-06-30 招商安康债券C 1.0626 0.09%
2026-06-29 招商安康债券C 1.0616 0.13%
2026-06-26 招商安康债券C 1.0602 -0.15%
2026-06-25 招商安康债券C 1.0618 0.08%
2026-06-24 招商安康债券C 1.0610 0.06%
2026-06-23 招商安康债券C 1.0604 -0.19%
2026-06-22 招商安康债券C 1.0624 0.11%
2026-06-18 招商安康债券C 1.0612 0.02%
2026-06-17 招商安康债券C 1.0610 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%
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