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招商安盈债券A(招商保本)基金净值查询(217024)

近半年招商安盈债券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
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查询指定日期范围招商安盈债券A217024净值及计算阶段收益
近半年217024基金累计收益率-0.40%
净值日期 基金名称 净值 增长率
2026-09-16 招商安盈债券A 1.1655 0.02%
2026-09-15 招商安盈债券A 1.1653 -0.14%
2026-09-14 招商安盈债券A 1.1669 0.07%
2026-09-11 招商安盈债券A 1.1661 -0.33%
2026-09-10 招商安盈债券A 1.1700 -0.06%
2026-09-09 招商安盈债券A 1.1707 -0.08%
2026-09-08 招商安盈债券A 1.1716 -0.02%
2026-09-07 招商安盈债券A 1.1718 -0.08%
2026-09-04 招商安盈债券A 1.1727 0.13%
2026-09-03 招商安盈债券A 1.1712 0.06%
2026-09-02 招商安盈债券A 1.1705 -0.25%
2026-09-01 招商安盈债券A 1.1734 0.17%
2026-08-31 招商安盈债券A 1.1714 0.02%
2026-08-28 招商安盈债券A 1.1712 0.03%
2026-08-27 招商安盈债券A 1.1709 0.03%
2026-08-26 招商安盈债券A 1.1706 0.15%
2026-08-25 招商安盈债券A 1.1688 0.04%
2026-08-24 招商安盈债券A 1.1683 0.03%
2026-08-21 招商安盈债券A 1.1680 -0.20%
2026-08-20 招商安盈债券A 1.1703 0.20%
2026-08-19 招商安盈债券A 1.1680 -0.23%
2026-08-18 招商安盈债券A 1.1707 -0.01%
2026-08-17 招商安盈债券A 1.1708 0.10%
2026-08-14 招商安盈债券A 1.1696 -0.08%
2026-08-13 招商安盈债券A 1.1705 -0.03%
2026-08-12 招商安盈债券A 1.1709 0.03%
2026-08-11 招商安盈债券A 1.1706 -0.20%
2026-08-10 招商安盈债券A 1.1729 0.22%
2026-08-07 招商安盈债券A 1.1703 -0.06%
2026-08-06 招商安盈债券A 1.1710 -0.17%
2026-08-05 招商安盈债券A 1.1730 -0.01%
2026-08-04 招商安盈债券A 1.1731 -0.14%
2026-08-03 招商安盈债券A 1.1748 0.08%
2026-07-31 招商安盈债券A 1.1739 0.14%
2026-07-30 招商安盈债券A 1.1723 0.20%
2026-07-29 招商安盈债券A 1.1700 0.42%
2026-07-28 招商安盈债券A 1.1651 0.01%
2026-07-27 招商安盈债券A 1.1650 0.28%
2026-07-24 招商安盈债券A 1.1617 -0.37%
2026-07-23 招商安盈债券A 1.1660 0.14%
2026-07-22 招商安盈债券A 1.1644 -0.04%
2026-07-21 招商安盈债券A 1.1649 0.07%
2026-07-20 招商安盈债券A 1.1641 0.40%
2026-07-17 招商安盈债券A 1.1595 -0.35%
2026-07-16 招商安盈债券A 1.1636 -0.06%
2026-07-15 招商安盈债券A 1.1643 0.47%
2026-07-14 招商安盈债券A 1.1589 0.22%
2026-07-13 招商安盈债券A 1.1563 -0.20%
2026-07-10 招商安盈债券A 1.1586 0.08%
2026-07-09 招商安盈债券A 1.1577 -0.01%
2026-07-08 招商安盈债券A 1.1578 0.02%
2026-07-07 招商安盈债券A 1.1576 -0.26%
2026-07-06 招商安盈债券A 1.1606 0.19%
2026-07-03 招商安盈债券A 1.1584 0.26%
2026-07-02 招商安盈债券A 1.1554 -0.02%
2026-07-01 招商安盈债券A 1.1556 0.38%
2026-06-30 招商安盈债券A 1.1512 -0.12%
2026-06-29 招商安盈债券A 1.1526 0.30%
2026-06-26 招商安盈债券A 1.1491 -0.51%
2026-06-25 招商安盈债券A 1.1550 0.08%
2026-06-24 招商安盈债券A 1.1541 -0.11%
2026-06-23 招商安盈债券A 1.1554 -0.25%
2026-06-22 招商安盈债券A 1.1583 0.36%
2026-06-18 招商安盈债券A 1.1541 -0.24%
2026-06-17 招商安盈债券A 1.1569 -0.01%
2026-06-16 招商安盈债券A 1.1570 -0.07%
2026-06-15 招商安盈债券A 1.1578 0.19%
2026-06-12 招商安盈债券A 1.1556 0.36%
2026-06-11 招商安盈债券A 1.1515 -0.20%
2026-06-10 招商安盈债券A 1.1538 -0.03%
2026-06-09 招商安盈债券A 1.1542 0.11%
2026-06-08 招商安盈债券A 1.1529 -0.36%
2026-06-05 招商安盈债券A 1.1571 0.12%
2026-06-04 招商安盈债券A 1.1557 -0.24%
2026-06-03 招商安盈债券A 1.1585 -0.18%
2026-06-02 招商安盈债券A 1.1606 -0.03%
2026-06-01 招商安盈债券A 1.1610 0.23%
2026-05-29 招商安盈债券A 1.1583 0.08%
2026-05-28 招商安盈债券A 1.1574 -0.20%
2026-05-27 招商安盈债券A 1.1597 -0.17%
2026-05-26 招商安盈债券A 1.1617 0.03%
2026-05-25 招商安盈债券A 1.1613 0.03%
2026-05-22 招商安盈债券A 1.1610 0.07%
2026-05-21 招商安盈债券A 1.1602 -0.23%
2026-05-20 招商安盈债券A 1.1629 -0.09%
2026-05-19 招商安盈债券A 1.1639 0.16%
2026-05-18 招商安盈债券A 1.1620 -0.22%
2026-05-15 招商安盈债券A 1.1646 -0.20%
2026-05-14 招商安盈债券A 1.1669 -0.28%
2026-05-13 招商安盈债券A 1.1702 0.06%
2026-05-12 招商安盈债券A 1.1695 -0.14%
2026-05-11 招商安盈债券A 1.1711 0.19%
2026-05-08 招商安盈债券A 1.1689 -0.05%
2026-04-30 招商安盈债券A 1.1691 -0.14%
2026-04-29 招商安盈债券A 1.1707 0.21%
2026-04-28 招商安盈债券A 1.1682 0.06%
2026-04-27 招商安盈债券A 1.1675 -0.08%
2026-04-24 招商安盈债券A 1.1684 -0.09%
2026-04-23 招商安盈债券A 1.1694 -0.05%
2026-04-22 招商安盈债券A 1.1700 0.03%
2026-04-21 招商安盈债券A 1.1697 0.00%
2026-04-20 招商安盈债券A 1.1697 0.12%
2026-04-17 招商安盈债券A 1.1683 -0.08%
2026-04-16 招商安盈债券A 1.1692 0.05%
2026-04-15 招商安盈债券A 1.1686 0.08%
2026-04-14 招商安盈债券A 1.1677 0.14%
2026-04-13 招商安盈债券A 1.1661 -0.06%
2026-04-10 招商安盈债券A 1.1668 0.14%
2026-04-09 招商安盈债券A 1.1652 -0.17%
2026-04-08 招商安盈债券A 1.1672 0.53%
2026-04-07 招商安盈债券A 1.1611 -0.03%
2026-04-03 招商安盈债券A 1.1614 -0.18%
2026-04-02 招商安盈债券A 1.1635 -0.15%
2026-04-01 招商安盈债券A 1.1652 0.27%
2026-03-31 招商安盈债券A 1.1621 -0.01%
2026-03-30 招商安盈债券A 1.1622 0.03%
2026-03-27 招商安盈债券A 1.1619 0.07%
2026-03-26 招商安盈债券A 1.1611 -0.16%
2026-03-25 招商安盈债券A 1.1630 0.31%
2026-03-24 招商安盈债券A 1.1594 0.42%
2026-03-23 招商安盈债券A 1.1545 -0.77%
2026-03-20 招商安盈债券A 1.1635 -0.15%
2026-03-19 招商安盈债券A 1.1652 -0.37%
2026-03-18 招商安盈债券A 1.1695 0.02%
2026-03-17 招商安盈债券A 1.1693 -0.08%
招商基金旗下基金涨幅榜
基金名称 净值 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 净值 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%
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%
国泰民安增利债券F 1.2053 0.53%
国泰可转债债券A 1.9469 0.52%
国泰可转债债券D 1.9469 0.51%
招商安悦1年持有期债券A 1.1546 0.33%
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