近一年招商安庆债券基金净值查询
查询指定日期范围招商安庆债券006650净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
招商安庆债券 |
1.2589 |
0.14% |
| 2024-04-29 |
招商安庆债券 |
1.2571 |
0.20% |
| 2024-04-26 |
招商安庆债券 |
1.2546 |
0.06% |
| 2024-04-25 |
招商安庆债券 |
1.2538 |
0.09% |
| 2024-04-24 |
招商安庆债券 |
1.2527 |
-0.01% |
| 2024-04-23 |
招商安庆债券 |
1.2528 |
-0.41% |
| 2024-04-22 |
招商安庆债券 |
1.2579 |
-0.25% |
| 2024-04-19 |
招商安庆债券 |
1.2610 |
0.42% |
| 2024-04-18 |
招商安庆债券 |
1.2557 |
-0.02% |
| 2024-04-17 |
招商安庆债券 |
1.2559 |
0.58% |
| 2024-04-16 |
招商安庆债券 |
1.2487 |
-0.45% |
| 2024-04-15 |
招商安庆债券 |
1.2543 |
0.42% |
| 2024-04-12 |
招商安庆债券 |
1.2491 |
0.26% |
| 2024-04-11 |
招商安庆债券 |
1.2458 |
0.00% |
| 2024-04-10 |
招商安庆债券 |
1.2458 |
0.02% |
| 2024-04-09 |
招商安庆债券 |
1.2456 |
-0.20% |
| 2024-04-08 |
招商安庆债券 |
1.2481 |
-0.31% |
| 2024-04-03 |
招商安庆债券 |
1.2520 |
0.35% |
| 2024-04-02 |
招商安庆债券 |
1.2476 |
0.14% |
| 2024-04-01 |
招商安庆债券 |
1.2459 |
0.10% |
| 2024-03-29 |
招商安庆债券 |
1.2446 |
0.50% |
| 2024-03-28 |
招商安庆债券 |
1.2384 |
0.04% |
| 2024-03-27 |
招商安庆债券 |
1.2379 |
-0.29% |
| 2024-03-26 |
招商安庆债券 |
1.2415 |
-0.14% |
| 2024-03-25 |
招商安庆债券 |
1.2432 |
0.10% |
| 2024-03-22 |
招商安庆债券 |
1.2420 |
-0.17% |
| 2024-03-21 |
招商安庆债券 |
1.2441 |
0.19% |
| 2024-03-20 |
招商安庆债券 |
1.2417 |
0.54% |
| 2024-03-19 |
招商安庆债券 |
1.2350 |
-0.05% |
| 2024-03-18 |
招商安庆债券 |
1.2356 |
0.29% |
| 2024-03-15 |
招商安庆债券 |
1.2320 |
0.02% |
| 2024-03-14 |
招商安庆债券 |
1.2318 |
0.17% |
| 2024-03-13 |
招商安庆债券 |
1.2297 |
-0.19% |
| 2024-03-12 |
招商安庆债券 |
1.2321 |
-0.40% |
| 2024-03-11 |
招商安庆债券 |
1.2370 |
0.04% |
| 2024-03-08 |
招商安庆债券 |
1.2365 |
-0.06% |
| 2024-03-07 |
招商安庆债券 |
1.2373 |
0.15% |
| 2024-03-06 |
招商安庆债券 |
1.2354 |
-0.07% |
| 2024-03-05 |
招商安庆债券 |
1.2363 |
-0.01% |
| 2024-03-04 |
招商安庆债券 |
1.2364 |
0.55% |
| 2024-03-01 |
招商安庆债券 |
1.2296 |
-0.06% |
| 2024-02-29 |
招商安庆债券 |
1.2303 |
0.52% |
| 2024-02-28 |
招商安庆债券 |
1.2239 |
-0.60% |
| 2024-02-27 |
招商安庆债券 |
1.2313 |
0.15% |
| 2024-02-26 |
招商安庆债券 |
1.2295 |
-0.46% |
| 2024-02-23 |
招商安庆债券 |
1.2352 |
-0.24% |
| 2024-02-22 |
招商安庆债券 |
1.2382 |
0.62% |
| 2024-02-21 |
招商安庆债券 |
1.2306 |
0.32% |
| 2024-02-20 |
招商安庆债券 |
1.2267 |
0.63% |
| 2024-02-19 |
招商安庆债券 |
1.2190 |
1.27% |
| 2024-02-08 |
招商安庆债券 |
1.2037 |
0.18% |
| 2024-02-07 |
招商安庆债券 |
1.2015 |
0.46% |
| 2024-02-06 |
招商安庆债券 |
1.1960 |
0.80% |
| 2024-02-05 |
招商安庆债券 |
1.1865 |
-0.32% |
| 2024-02-02 |
招商安庆债券 |
1.1903 |
-0.24% |
| 2024-02-01 |
招商安庆债券 |
1.1932 |
-0.19% |
| 2024-01-31 |
招商安庆债券 |
1.1955 |
-0.18% |
| 2024-01-30 |
招商安庆债券 |
1.1977 |
-0.44% |
| 2024-01-29 |
招商安庆债券 |
1.2030 |
-0.10% |
| 2024-01-26 |
招商安庆债券 |
1.2042 |
0.38% |
| 2024-01-25 |
招商安庆债券 |
1.1996 |
1.04% |
| 2024-01-24 |
招商安庆债券 |
1.1873 |
0.71% |
| 2024-01-23 |
招商安庆债券 |
1.1789 |
0.29% |
| 2024-01-22 |
招商安庆债券 |
1.1755 |
-1.09% |
| 2024-01-19 |
招商安庆债券 |
1.1884 |
-0.50% |
| 2024-01-18 |
招商安庆债券 |
1.1944 |
0.10% |
| 2024-01-17 |
招商安庆债券 |
1.1932 |
-0.83% |
| 2024-01-16 |
招商安庆债券 |
1.2032 |
0.16% |
| 2024-01-15 |
招商安庆债券 |
1.2013 |
0.68% |
| 2024-01-12 |
招商安庆债券 |
1.1932 |
0.41% |
| 2024-01-11 |
招商安庆债券 |
1.1883 |
-0.03% |
| 2024-01-10 |
招商安庆债券 |
1.1887 |
-0.14% |
| 2024-01-09 |
招商安庆债券 |
1.1904 |
0.11% |
| 2024-01-08 |
招商安庆债券 |
1.1891 |
-0.31% |
| 2024-01-05 |
招商安庆债券 |
1.1928 |
0.13% |
| 2024-01-04 |
招商安庆债券 |
1.1912 |
0.14% |
| 2024-01-03 |
招商安庆债券 |
1.1895 |
0.30% |
| 2024-01-02 |
招商安庆债券 |
1.1859 |
0.62% |
| 2023-12-29 |
招商安庆债券 |
1.1786 |
0.19% |
| 2023-12-28 |
招商安庆债券 |
1.1764 |
0.20% |
| 2023-12-27 |
招商安庆债券 |
1.1741 |
0.32% |
| 2023-12-26 |
招商安庆债券 |
1.1703 |
-0.10% |
| 2023-12-25 |
招商安庆债券 |
1.1715 |
-0.25% |
| 2023-12-22 |
招商安庆债券 |
1.1744 |
0.31% |
| 2023-12-21 |
招商安庆债券 |
1.1708 |
-0.02% |
| 2023-12-20 |
招商安庆债券 |
1.1710 |
0.07% |
| 2023-12-19 |
招商安庆债券 |
1.1702 |
-0.35% |
| 2023-12-18 |
招商安庆债券 |
1.1743 |
0.60% |
| 2023-12-15 |
招商安庆债券 |
1.1673 |
-0.17% |
| 2023-12-14 |
招商安庆债券 |
1.1693 |
-0.07% |
| 2023-12-13 |
招商安庆债券 |
1.1701 |
-0.59% |
| 2023-12-12 |
招商安庆债券 |
1.1771 |
0.08% |
| 2023-12-11 |
招商安庆债券 |
1.1762 |
0.44% |
| 2023-12-08 |
招商安庆债券 |
1.1710 |
-0.02% |
| 2023-12-07 |
招商安庆债券 |
1.1712 |
-0.26% |
| 2023-12-06 |
招商安庆债券 |
1.1742 |
0.11% |
| 2023-12-05 |
招商安庆债券 |
1.1729 |
-0.69% |
| 2023-12-04 |
招商安庆债券 |
1.1811 |
-0.11% |
| 2023-12-01 |
招商安庆债券 |
1.1824 |
0.13% |
| 2023-11-30 |
招商安庆债券 |
1.1809 |
-0.24% |
| 2023-11-29 |
招商安庆债券 |
1.1838 |
-0.03% |
| 2023-11-28 |
招商安庆债券 |
1.1841 |
-0.20% |
| 2023-11-27 |
招商安庆债券 |
1.1865 |
0.29% |
| 2023-11-24 |
招商安庆债券 |
1.1831 |
-0.18% |
| 2023-11-23 |
招商安庆债券 |
1.1852 |
0.08% |
| 2023-11-22 |
招商安庆债券 |
1.1842 |
-0.33% |
| 2023-11-20 |
招商安庆债券 |
1.1844 |
-0.18% |
| 2023-11-17 |
招商安庆债券 |
1.1865 |
-0.30% |
| 2023-11-16 |
招商安庆债券 |
1.1901 |
0.03% |
| 2023-11-15 |
招商安庆债券 |
1.1898 |
0.22% |
| 2023-11-14 |
招商安庆债券 |
1.1872 |
-0.06% |
| 2023-11-13 |
招商安庆债券 |
1.1879 |
-0.28% |
| 2023-11-10 |
招商安庆债券 |
1.1912 |
0.00% |
| 2023-11-09 |
招商安庆债券 |
1.1912 |
0.66% |
| 2023-11-08 |
招商安庆债券 |
1.1834 |
-0.49% |
| 2023-11-07 |
招商安庆债券 |
1.1892 |
-0.03% |
| 2023-11-06 |
招商安庆债券 |
1.1895 |
-0.03% |
| 2023-11-03 |
招商安庆债券 |
1.1899 |
0.13% |
| 2023-11-02 |
招商安庆债券 |
1.1884 |
0.13% |
| 2023-11-01 |
招商安庆债券 |
1.1869 |
-0.30% |
| 2023-10-31 |
招商安庆债券 |
1.1905 |
-0.16% |
| 2023-10-30 |
招商安庆债券 |
1.1924 |
-0.09% |
| 2023-10-27 |
招商安庆债券 |
1.1935 |
0.18% |
| 2023-10-26 |
招商安庆债券 |
1.1913 |
-0.12% |
| 2023-10-25 |
招商安庆债券 |
1.1927 |
0.52% |
| 2023-10-24 |
招商安庆债券 |
1.1865 |
0.37% |
| 2023-10-23 |
招商安庆债券 |
1.1821 |
-0.94% |
| 2023-10-20 |
招商安庆债券 |
1.1933 |
-0.13% |
| 2023-10-19 |
招商安庆债券 |
1.1949 |
-1.01% |
| 2023-10-18 |
招商安庆债券 |
1.2071 |
-0.20% |
| 2023-10-17 |
招商安庆债券 |
1.2095 |
-0.12% |
| 2023-10-16 |
招商安庆债券 |
1.2109 |
0.65% |
| 2023-10-13 |
招商安庆债券 |
1.2031 |
-0.07% |
| 2023-10-12 |
招商安庆债券 |
1.2039 |
0.09% |
| 2023-10-11 |
招商安庆债券 |
1.2028 |
-0.37% |
| 2023-10-10 |
招商安庆债券 |
1.2073 |
-0.55% |
| 2023-10-09 |
招商安庆债券 |
1.2140 |
-0.05% |
| 2023-09-28 |
招商安庆债券 |
1.2146 |
0.02% |
| 2023-09-27 |
招商安庆债券 |
1.2143 |
-0.25% |
| 2023-09-26 |
招商安庆债券 |
1.2173 |
-0.35% |
| 2023-09-25 |
招商安庆债券 |
1.2216 |
-0.02% |
| 2023-09-22 |
招商安庆债券 |
1.2219 |
0.30% |
| 2023-09-21 |
招商安庆债券 |
1.2182 |
0.35% |
| 2023-09-20 |
招商安庆债券 |
1.2139 |
-0.21% |
| 2023-09-19 |
招商安庆债券 |
1.2164 |
0.26% |
| 2023-09-18 |
招商安庆债券 |
1.2132 |
0.07% |
| 2023-09-15 |
招商安庆债券 |
1.2124 |
-0.06% |
| 2023-09-14 |
招商安庆债券 |
1.2131 |
0.75% |
| 2023-09-13 |
招商安庆债券 |
1.2041 |
0.22% |
| 2023-09-12 |
招商安庆债券 |
1.2014 |
-0.20% |
| 2023-09-11 |
招商安庆债券 |
1.2038 |
0.21% |
| 2023-09-08 |
招商安庆债券 |
1.2013 |
-0.39% |
| 2023-09-07 |
招商安庆债券 |
1.2060 |
-0.48% |
| 2023-09-06 |
招商安庆债券 |
1.2118 |
-0.25% |
| 2023-09-05 |
招商安庆债券 |
1.2148 |
-0.21% |
| 2023-09-04 |
招商安庆债券 |
1.2173 |
0.77% |
| 2023-09-01 |
招商安庆债券 |
1.2080 |
1.15% |
| 2023-08-31 |
招商安庆债券 |
1.1943 |
-0.14% |
| 2023-08-30 |
招商安庆债券 |
1.1960 |
-0.23% |
| 2023-08-29 |
招商安庆债券 |
1.1988 |
-0.10% |
| 2023-08-28 |
招商安庆债券 |
1.2000 |
0.79% |
| 2023-08-25 |
招商安庆债券 |
1.1906 |
-0.13% |
| 2023-08-24 |
招商安庆债券 |
1.1922 |
-0.08% |
| 2023-08-23 |
招商安庆债券 |
1.1932 |
-0.03% |
| 2023-08-22 |
招商安庆债券 |
1.1936 |
0.20% |
| 2023-08-21 |
招商安庆债券 |
1.1912 |
-0.54% |
| 2023-08-18 |
招商安庆债券 |
1.1977 |
0.16% |
| 2023-08-17 |
招商安庆债券 |
1.1958 |
0.00% |
| 2023-08-16 |
招商安庆债券 |
1.1958 |
-0.09% |
| 2023-08-15 |
招商安庆债券 |
1.1969 |
-0.02% |
| 2023-08-14 |
招商安庆债券 |
1.1971 |
-0.21% |
| 2023-08-11 |
招商安庆债券 |
1.1996 |
-0.70% |
| 2023-08-10 |
招商安庆债券 |
1.2081 |
1.02% |
| 2023-08-09 |
招商安庆债券 |
1.1959 |
-0.14% |
| 2023-08-08 |
招商安庆债券 |
1.1976 |
0.01% |
| 2023-08-07 |
招商安庆债券 |
1.1975 |
-0.34% |
| 2023-08-04 |
招商安庆债券 |
1.2016 |
0.02% |
| 2023-08-03 |
招商安庆债券 |
1.2013 |
0.26% |
| 2023-08-02 |
招商安庆债券 |
1.1982 |
-0.44% |
| 2023-08-01 |
招商安庆债券 |
1.2035 |
-0.09% |
| 2023-07-31 |
招商安庆债券 |
1.2046 |
0.19% |
| 2023-07-28 |
招商安庆债券 |
1.2023 |
0.70% |
| 2023-07-27 |
招商安庆债券 |
1.1940 |
0.04% |
| 2023-07-26 |
招商安庆债券 |
1.1935 |
-0.02% |
| 2023-07-25 |
招商安庆债券 |
1.1937 |
0.68% |
| 2023-07-24 |
招商安庆债券 |
1.1856 |
-0.26% |
| 2023-07-21 |
招商安庆债券 |
1.1887 |
-0.15% |
| 2023-07-20 |
招商安庆债券 |
1.1905 |
-0.12% |
| 2023-07-19 |
招商安庆债券 |
1.1919 |
0.25% |
| 2023-07-18 |
招商安庆债券 |
1.1889 |
-0.06% |
| 2023-07-17 |
招商安庆债券 |
1.1896 |
-0.45% |
| 2023-07-14 |
招商安庆债券 |
1.1950 |
0.30% |
| 2023-07-13 |
招商安庆债券 |
1.1914 |
0.47% |
| 2023-07-12 |
招商安庆债券 |
1.1858 |
0.12% |
| 2023-07-11 |
招商安庆债券 |
1.1844 |
-0.20% |
| 2023-07-10 |
招商安庆债券 |
1.1868 |
-0.09% |
| 2023-07-07 |
招商安庆债券 |
1.1879 |
0.43% |
| 2023-07-06 |
招商安庆债券 |
1.1828 |
0.08% |
| 2023-07-05 |
招商安庆债券 |
1.1819 |
0.05% |
| 2023-07-04 |
招商安庆债券 |
1.1813 |
-0.09% |
| 2023-07-03 |
招商安庆债券 |
1.1824 |
0.80% |
| 2023-06-30 |
招商安庆债券 |
1.1730 |
0.51% |
| 2023-06-29 |
招商安庆债券 |
1.1670 |
-0.36% |
| 2023-06-28 |
招商安庆债券 |
1.1712 |
0.13% |
| 2023-06-27 |
招商安庆债券 |
1.1697 |
0.45% |
| 2023-06-26 |
招商安庆债券 |
1.1645 |
-0.39% |
| 2023-06-21 |
招商安庆债券 |
1.1691 |
-0.31% |
| 2023-06-20 |
招商安庆债券 |
1.1727 |
-0.45% |
| 2023-06-19 |
招商安庆债券 |
1.1780 |
-0.30% |
| 2023-06-16 |
招商安庆债券 |
1.1815 |
0.20% |
| 2023-06-15 |
招商安庆债券 |
1.1792 |
-0.04% |
| 2023-06-14 |
招商安庆债券 |
1.1797 |
0.03% |
| 2023-06-13 |
招商安庆债券 |
1.1793 |
0.03% |
| 2023-06-12 |
招商安庆债券 |
1.1790 |
0.14% |
| 2023-06-09 |
招商安庆债券 |
1.1774 |
0.38% |
| 2023-06-08 |
招商安庆债券 |
1.1729 |
0.30% |
| 2023-06-07 |
招商安庆债券 |
1.1694 |
-0.09% |
| 2023-06-06 |
招商安庆债券 |
1.1704 |
-0.16% |
| 2023-06-05 |
招商安庆债券 |
1.1723 |
-0.24% |
| 2023-06-02 |
招商安庆债券 |
1.1751 |
0.86% |
| 2023-06-01 |
招商安庆债券 |
1.1651 |
-0.11% |
| 2023-05-31 |
招商安庆债券 |
1.1664 |
-0.65% |
| 2023-05-30 |
招商安庆债券 |
1.1740 |
-0.21% |
| 2023-05-29 |
招商安庆债券 |
1.1765 |
-0.21% |
| 2023-05-26 |
招商安庆债券 |
1.1790 |
-0.35% |
| 2023-05-25 |
招商安庆债券 |
1.1831 |
-0.30% |
| 2023-05-24 |
招商安庆债券 |
1.1867 |
-0.47% |
| 2023-05-23 |
招商安庆债券 |
1.1923 |
-0.42% |
| 2023-05-22 |
招商安庆债券 |
1.1973 |
0.03% |
| 2023-05-19 |
招商安庆债券 |
1.1969 |
-0.14% |
| 2023-05-18 |
招商安庆债券 |
1.1986 |
-0.01% |
| 2023-05-17 |
招商安庆债券 |
1.1987 |
-0.07% |
| 2023-05-16 |
招商安庆债券 |
1.1995 |
-0.05% |
| 2023-05-15 |
招商安庆债券 |
1.2001 |
0.47% |
| 2023-05-12 |
招商安庆债券 |
1.1945 |
-0.71% |
| 2023-05-11 |
招商安庆债券 |
1.2031 |
0.17% |
| 2023-05-10 |
招商安庆债券 |
1.2010 |
-0.37% |
| 2023-05-09 |
招商安庆债券 |
1.2054 |
-0.38% |
| 2023-05-08 |
招商安庆债券 |
1.2100 |
0.82% |
| 2023-05-05 |
招商安庆债券 |
1.2001 |
-0.09% |
| 2023-05-04 |
招商安庆债券 |
1.2012 |
-0.04% |
