近一年招商安本增利债券A基金净值查询
查询指定日期范围招商安本增利债券A014775净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
招商安本增利债券A |
1.5337 |
0.31% |
| 2024-04-25 |
招商安本增利债券A |
1.5289 |
0.05% |
| 2024-04-24 |
招商安本增利债券A |
1.5282 |
0.24% |
| 2024-04-23 |
招商安本增利债券A |
1.5245 |
-0.27% |
| 2024-04-22 |
招商安本增利债券A |
1.5287 |
0.17% |
| 2024-04-19 |
招商安本增利债券A |
1.5261 |
0.10% |
| 2024-04-18 |
招商安本增利债券A |
1.5245 |
0.01% |
| 2024-04-17 |
招商安本增利债券A |
1.5244 |
0.61% |
| 2024-04-16 |
招商安本增利债券A |
1.5152 |
-0.73% |
| 2024-04-15 |
招商安本增利债券A |
1.5264 |
-0.15% |
| 2024-04-12 |
招商安本增利债券A |
1.5287 |
0.10% |
| 2024-04-11 |
招商安本增利债券A |
1.5272 |
-0.07% |
| 2024-04-10 |
招商安本增利债券A |
1.5282 |
-0.22% |
| 2024-04-09 |
招商安本增利债券A |
1.5315 |
0.34% |
| 2024-04-08 |
招商安本增利债券A |
1.5263 |
-0.48% |
| 2024-04-03 |
招商安本增利债券A |
1.5336 |
0.10% |
| 2024-04-02 |
招商安本增利债券A |
1.5321 |
-0.07% |
| 2024-04-01 |
招商安本增利债券A |
1.5332 |
0.37% |
| 2024-03-29 |
招商安本增利债券A |
1.5276 |
0.22% |
| 2024-03-28 |
招商安本增利债券A |
1.5243 |
0.52% |
| 2024-03-27 |
招商安本增利债券A |
1.5164 |
-0.77% |
| 2024-03-26 |
招商安本增利债券A |
1.5281 |
-0.08% |
| 2024-03-25 |
招商安本增利债券A |
1.5293 |
-0.35% |
| 2024-03-22 |
招商安本增利债券A |
1.5347 |
-0.23% |
| 2024-03-21 |
招商安本增利债券A |
1.5382 |
0.01% |
| 2024-03-20 |
招商安本增利债券A |
1.5380 |
0.12% |
| 2024-03-19 |
招商安本增利债券A |
1.5362 |
0.16% |
| 2024-03-18 |
招商安本增利债券A |
1.5337 |
0.50% |
| 2024-03-15 |
招商安本增利债券A |
1.5260 |
0.45% |
| 2024-03-14 |
招商安本增利债券A |
1.5192 |
-0.30% |
| 2024-03-13 |
招商安本增利债券A |
1.5237 |
-0.01% |
| 2024-03-12 |
招商安本增利债券A |
1.5239 |
0.09% |
| 2024-03-11 |
招商安本增利债券A |
1.5225 |
0.40% |
| 2024-03-08 |
招商安本增利债券A |
1.5164 |
0.24% |
| 2024-03-07 |
招商安本增利债券A |
1.5128 |
-0.15% |
| 2024-03-06 |
招商安本增利债券A |
1.5151 |
0.05% |
| 2024-03-05 |
招商安本增利债券A |
1.5143 |
-0.30% |
| 2024-03-04 |
招商安本增利债券A |
1.5189 |
-0.03% |
| 2024-03-01 |
招商安本增利债券A |
1.5194 |
0.45% |
| 2024-02-29 |
招商安本增利债券A |
1.5126 |
0.95% |
| 2024-02-28 |
招商安本增利债券A |
1.4984 |
-1.09% |
| 2024-02-27 |
招商安本增利债券A |
1.5149 |
0.66% |
| 2024-02-26 |
招商安本增利债券A |
1.5049 |
0.26% |
| 2024-02-23 |
招商安本增利债券A |
1.5010 |
0.32% |
| 2024-02-22 |
招商安本增利债券A |
1.4962 |
0.39% |
| 2024-02-21 |
招商安本增利债券A |
1.4904 |
0.27% |
| 2024-02-20 |
招商安本增利债券A |
1.4864 |
0.13% |
| 2024-02-19 |
招商安本增利债券A |
1.4844 |
0.32% |
| 2024-02-08 |
招商安本增利债券A |
1.4797 |
0.92% |
| 2024-02-07 |
招商安本增利债券A |
1.4662 |
0.59% |
| 2024-02-06 |
招商安本增利债券A |
1.4576 |
1.58% |
| 2024-02-05 |
招商安本增利债券A |
1.4349 |
-0.74% |
| 2024-02-02 |
招商安本增利债券A |
1.4456 |
-0.69% |
| 2024-02-01 |
招商安本增利债券A |
1.4556 |
0.07% |
| 2024-01-31 |
招商安本增利债券A |
1.4546 |
-0.70% |
| 2024-01-30 |
招商安本增利债券A |
1.4648 |
-0.56% |
| 2024-01-29 |
招商安本增利债券A |
1.4731 |
-0.72% |
| 2024-01-26 |
招商安本增利债券A |
1.4838 |
-0.32% |
| 2024-01-25 |
招商安本增利债券A |
1.4885 |
0.81% |
| 2024-01-24 |
招商安本增利债券A |
1.4765 |
0.02% |
| 2024-01-23 |
招商安本增利债券A |
1.4762 |
0.46% |
| 2024-01-22 |
招商安本增利债券A |
1.4694 |
-1.09% |
| 2024-01-19 |
招商安本增利债券A |
1.4856 |
-0.17% |
| 2024-01-18 |
招商安本增利债券A |
1.4881 |
0.05% |
| 2024-01-17 |
招商安本增利债券A |
1.4874 |
-0.71% |
| 2024-01-16 |
招商安本增利债券A |
1.4980 |
-0.28% |
| 2024-01-15 |
招商安本增利债券A |
1.5022 |
-0.21% |
| 2024-01-12 |
招商安本增利债券A |
1.5054 |
-0.09% |
| 2024-01-11 |
招商安本增利债券A |
1.5068 |
0.41% |
| 2024-01-10 |
招商安本增利债券A |
1.5006 |
-0.18% |
| 2024-01-09 |
招商安本增利债券A |
1.5033 |
0.10% |
| 2024-01-08 |
招商安本增利债券A |
1.5018 |
-0.48% |
| 2024-01-05 |
招商安本增利债券A |
1.5090 |
-0.33% |
| 2024-01-04 |
招商安本增利债券A |
1.5140 |
-0.18% |
| 2024-01-03 |
招商安本增利债券A |
1.5168 |
-0.27% |
| 2024-01-02 |
招商安本增利债券A |
1.5209 |
-0.03% |
| 2023-12-29 |
招商安本增利债券A |
1.5213 |
0.26% |
| 2023-12-28 |
招商安本增利债券A |
1.5174 |
0.58% |
| 2023-12-27 |
招商安本增利债券A |
1.5087 |
0.09% |
| 2023-12-26 |
招商安本增利债券A |
1.5073 |
-0.27% |
| 2023-12-25 |
招商安本增利债券A |
1.5114 |
0.22% |
| 2023-12-22 |
招商安本增利债券A |
1.5081 |
0.09% |
| 2023-12-21 |
招商安本增利债券A |
1.5067 |
0.15% |
| 2023-12-20 |
招商安本增利债券A |
1.5044 |
-0.27% |
| 2023-12-19 |
招商安本增利债券A |
1.5084 |
0.03% |
| 2023-12-18 |
招商安本增利债券A |
1.5079 |
-0.27% |
| 2023-12-15 |
招商安本增利债券A |
1.5120 |
-0.12% |
| 2023-12-14 |
招商安本增利债券A |
1.5138 |
-0.05% |
| 2023-12-13 |
招商安本增利债券A |
1.5146 |
-0.23% |
| 2023-12-12 |
招商安本增利债券A |
1.5181 |
-0.01% |
| 2023-12-11 |
招商安本增利债券A |
1.5182 |
0.28% |
| 2023-12-08 |
招商安本增利债券A |
1.5140 |
-0.10% |
| 2023-12-07 |
招商安本增利债券A |
1.5155 |
-0.14% |
| 2023-12-06 |
招商安本增利债券A |
1.5177 |
0.05% |
| 2023-12-05 |
招商安本增利债券A |
1.5170 |
-0.41% |
| 2023-12-04 |
招商安本增利债券A |
1.5233 |
-0.06% |
| 2023-12-01 |
招商安本增利债券A |
1.5242 |
-0.02% |
| 2023-11-30 |
招商安本增利债券A |
1.5245 |
-0.12% |
| 2023-11-29 |
招商安本增利债券A |
1.5263 |
-0.14% |
| 2023-11-28 |
招商安本增利债券A |
1.5285 |
0.14% |
| 2023-11-27 |
招商安本增利债券A |
1.5263 |
-0.03% |
| 2023-11-24 |
招商安本增利债券A |
1.5268 |
-0.28% |
| 2023-11-23 |
招商安本增利债券A |
1.5311 |
0.08% |
| 2023-11-22 |
招商安本增利债券A |
1.5299 |
-0.38% |
| 2023-11-20 |
招商安本增利债券A |
1.5378 |
0.16% |
| 2023-11-17 |
招商安本增利债券A |
1.5354 |
0.10% |
| 2023-11-16 |
招商安本增利债券A |
1.5338 |
-0.18% |
| 2023-11-15 |
招商安本增利债券A |
1.5366 |
0.14% |
| 2023-11-14 |
招商安本增利债券A |
1.5345 |
0.07% |
| 2023-11-13 |
招商安本增利债券A |
1.5334 |
0.16% |
| 2023-11-10 |
招商安本增利债券A |
1.5309 |
-0.08% |
| 2023-11-09 |
招商安本增利债券A |
1.5322 |
-0.07% |
| 2023-11-08 |
招商安本增利债券A |
1.5333 |
0.01% |
| 2023-11-07 |
招商安本增利债券A |
1.5331 |
-0.03% |
| 2023-11-06 |
招商安本增利债券A |
1.5335 |
0.53% |
| 2023-11-03 |
招商安本增利债券A |
1.5254 |
0.28% |
| 2023-11-02 |
招商安本增利债券A |
1.5211 |
-0.27% |
| 2023-11-01 |
招商安本增利债券A |
1.5252 |
-0.03% |
| 2023-10-31 |
招商安本增利债券A |
1.5256 |
-0.01% |
| 2023-10-30 |
招商安本增利债券A |
1.5257 |
0.41% |
| 2023-10-27 |
招商安本增利债券A |
1.5194 |
0.60% |
| 2023-10-26 |
招商安本增利债券A |
1.5104 |
0.09% |
| 2023-10-25 |
招商安本增利债券A |
1.5090 |
0.25% |
| 2023-10-24 |
招商安本增利债券A |
1.5052 |
0.34% |
| 2023-10-23 |
招商安本增利债券A |
1.5001 |
-0.44% |
| 2023-10-20 |
招商安本增利债券A |
1.5067 |
-0.26% |
| 2023-10-19 |
招商安本增利债券A |
1.5107 |
-0.36% |
| 2023-10-18 |
招商安本增利债券A |
1.5162 |
-0.27% |
| 2023-10-17 |
招商安本增利债券A |
1.5203 |
-0.07% |
| 2023-10-16 |
招商安本增利债券A |
1.5213 |
-0.33% |
| 2023-10-13 |
招商安本增利债券A |
1.5263 |
-0.24% |
| 2023-10-12 |
招商安本增利债券A |
1.5299 |
0.14% |
| 2023-10-11 |
招商安本增利债券A |
1.5278 |
-0.09% |
| 2023-10-10 |
招商安本增利债券A |
1.5292 |
-0.18% |
| 2023-10-09 |
招商安本增利债券A |
1.5320 |
0.08% |
| 2023-09-28 |
招商安本增利债券A |
1.5307 |
0.16% |
| 2023-09-27 |
招商安本增利债券A |
1.5282 |
0.07% |
| 2023-09-26 |
招商安本增利债券A |
1.5272 |
-0.14% |
| 2023-09-25 |
招商安本增利债券A |
1.5293 |
-0.12% |
| 2023-09-22 |
招商安本增利债券A |
1.5311 |
0.30% |
| 2023-09-21 |
招商安本增利债券A |
1.5265 |
-0.06% |
| 2023-09-20 |
招商安本增利债券A |
1.5274 |
-0.07% |
| 2023-09-19 |
招商安本增利债券A |
1.5285 |
-0.08% |
| 2023-09-18 |
招商安本增利债券A |
1.5298 |
-0.07% |
| 2023-09-15 |
招商安本增利债券A |
1.5308 |
0.03% |
| 2023-09-14 |
招商安本增利债券A |
1.5304 |
-0.02% |
| 2023-09-13 |
招商安本增利债券A |
1.5307 |
-0.12% |
| 2023-09-12 |
招商安本增利债券A |
1.5325 |
0.00% |
| 2023-09-11 |
招商安本增利债券A |
1.5325 |
0.12% |
| 2023-09-08 |
招商安本增利债券A |
1.5307 |
0.01% |
| 2023-09-07 |
招商安本增利债券A |
1.5306 |
-0.44% |
| 2023-09-06 |
招商安本增利债券A |
1.5374 |
-0.07% |
| 2023-09-05 |
招商安本增利债券A |
1.5385 |
-0.10% |
| 2023-09-04 |
招商安本增利债券A |
1.5400 |
0.18% |
| 2023-09-01 |
招商安本增利债券A |
1.5373 |
0.10% |
| 2023-08-31 |
招商安本增利债券A |
1.5358 |
-0.06% |
| 2023-08-30 |
招商安本增利债券A |
1.5367 |
0.16% |
| 2023-08-29 |
招商安本增利债券A |
1.5343 |
0.56% |
| 2023-08-28 |
招商安本增利债券A |
1.5258 |
0.08% |
| 2023-08-25 |
招商安本增利债券A |
1.5246 |
-0.27% |
| 2023-08-24 |
招商安本增利债券A |
1.5288 |
0.27% |
| 2023-08-23 |
招商安本增利债券A |
1.5247 |
-0.38% |
| 2023-08-22 |
招商安本增利债券A |
1.5305 |
0.05% |
| 2023-08-21 |
招商安本增利债券A |
1.5298 |
-0.10% |
| 2023-08-18 |
招商安本增利债券A |
1.5314 |
-0.20% |
| 2023-08-17 |
招商安本增利债券A |
1.5344 |
0.22% |
| 2023-08-16 |
招商安本增利债券A |
1.5310 |
-0.18% |
| 2023-08-15 |
招商安本增利债券A |
1.5337 |
-0.18% |
| 2023-08-14 |
招商安本增利债券A |
1.5365 |
-0.02% |
| 2023-08-11 |
招商安本增利债券A |
1.5368 |
-0.30% |
| 2023-08-10 |
招商安本增利债券A |
1.5415 |
0.09% |
| 2023-08-09 |
招商安本增利债券A |
1.5401 |
-0.02% |
| 2023-08-08 |
招商安本增利债券A |
1.5404 |
-0.03% |
| 2023-08-07 |
招商安本增利债券A |
1.5408 |
-0.12% |
| 2023-08-04 |
招商安本增利债券A |
1.5427 |
0.06% |
| 2023-08-03 |
招商安本增利债券A |
1.5417 |
0.11% |
| 2023-08-02 |
招商安本增利债券A |
1.5400 |
-0.08% |
| 2023-08-01 |
招商安本增利债券A |
1.5413 |
0.01% |
| 2023-07-31 |
招商安本增利债券A |
1.5412 |
0.20% |
| 2023-07-28 |
招商安本增利债券A |
1.5381 |
0.08% |
| 2023-07-27 |
招商安本增利债券A |
1.5368 |
-0.05% |
| 2023-07-26 |
招商安本增利债券A |
1.5375 |
-0.03% |
| 2023-07-25 |
招商安本增利债券A |
1.5380 |
0.09% |
| 2023-07-24 |
招商安本增利债券A |
1.5366 |
-0.05% |
| 2023-07-21 |
招商安本增利债券A |
1.5373 |
0.03% |
| 2023-07-20 |
招商安本增利债券A |
1.5369 |
-0.10% |
| 2023-07-19 |
招商安本增利债券A |
1.5384 |
-0.01% |
| 2023-07-18 |
招商安本增利债券A |
1.5386 |
0.09% |
| 2023-07-17 |
招商安本增利债券A |
1.5372 |
-0.06% |
| 2023-07-14 |
招商安本增利债券A |
1.5381 |
-0.05% |
| 2023-07-13 |
招商安本增利债券A |
1.5389 |
0.16% |
| 2023-07-12 |
招商安本增利债券A |
1.5365 |
-0.03% |
| 2023-07-11 |
招商安本增利债券A |
1.5369 |
0.13% |
| 2023-07-10 |
招商安本增利债券A |
1.5349 |
0.08% |
| 2023-07-07 |
招商安本增利债券A |
1.5337 |
-0.04% |
| 2023-07-06 |
招商安本增利债券A |
1.5343 |
-0.07% |
| 2023-07-05 |
招商安本增利债券A |
1.5354 |
0.01% |
| 2023-07-04 |
招商安本增利债券A |
1.5353 |
0.15% |
| 2023-07-03 |
招商安本增利债券A |
1.5330 |
0.27% |
| 2023-06-30 |
招商安本增利债券A |
1.5289 |
0.37% |
| 2023-06-29 |
招商安本增利债券A |
1.5232 |
-0.01% |
| 2023-06-28 |
招商安本增利债券A |
1.5234 |
-0.01% |
| 2023-06-27 |
招商安本增利债券A |
1.5236 |
0.15% |
| 2023-06-26 |
招商安本增利债券A |
1.5213 |
-0.18% |
| 2023-06-21 |
招商安本增利债券A |
1.5240 |
-0.26% |
| 2023-06-20 |
招商安本增利债券A |
1.5279 |
0.03% |
| 2023-06-19 |
招商安本增利债券A |
1.5274 |
-0.17% |
| 2023-06-16 |
招商安本增利债券A |
1.5300 |
0.07% |
| 2023-06-15 |
招商安本增利债券A |
1.5290 |
0.15% |
| 2023-06-14 |
招商安本增利债券A |
1.5267 |
0.08% |
| 2023-06-13 |
招商安本增利债券A |
1.5255 |
0.17% |
| 2023-06-12 |
招商安本增利债券A |
1.5229 |
0.06% |
| 2023-06-09 |
招商安本增利债券A |
1.5220 |
0.22% |
| 2023-06-08 |
招商安本增利债券A |
1.5186 |
-0.04% |
| 2023-06-07 |
招商安本增利债券A |
1.5192 |
-0.01% |
| 2023-06-06 |
招商安本增利债券A |
1.5194 |
-0.31% |
| 2023-06-05 |
招商安本增利债券A |
1.5241 |
-0.01% |
| 2023-06-02 |
招商安本增利债券A |
1.5242 |
0.26% |
| 2023-06-01 |
招商安本增利债券A |
1.5203 |
0.09% |
| 2023-05-31 |
招商安本增利债券A |
1.5189 |
-0.04% |
| 2023-05-30 |
招商安本增利债券A |
1.5195 |
-0.05% |
| 2023-05-29 |
招商安本增利债券A |
1.5202 |
-0.06% |
| 2023-05-26 |
招商安本增利债券A |
1.5211 |
0.01% |
| 2023-05-25 |
招商安本增利债券A |
1.5209 |
-0.20% |
| 2023-05-24 |
招商安本增利债券A |
1.5240 |
-0.12% |
| 2023-05-23 |
招商安本增利债券A |
1.5259 |
-0.12% |
| 2023-05-22 |
招商安本增利债券A |
1.5278 |
0.30% |
| 2023-05-19 |
招商安本增利债券A |
1.5233 |
0.11% |
| 2023-05-18 |
招商安本增利债券A |
1.5217 |
-0.07% |
| 2023-05-17 |
招商安本增利债券A |
1.5227 |
-0.01% |
| 2023-05-16 |
招商安本增利债券A |
1.5229 |
-0.09% |
| 2023-05-15 |
招商安本增利债券A |
1.5242 |
0.22% |
| 2023-05-12 |
招商安本增利债券A |
1.5208 |
-0.37% |
| 2023-05-11 |
招商安本增利债券A |
1.5265 |
0.04% |
| 2023-05-10 |
招商安本增利债券A |
1.5259 |
-0.01% |
| 2023-05-09 |
招商安本增利债券A |
1.5261 |
-0.14% |
| 2023-05-08 |
招商安本增利债券A |
1.5282 |
0.07% |
| 2023-05-05 |
招商安本增利债券A |
1.5272 |
-0.10% |
| 2023-05-04 |
招商安本增利债券A |
1.5287 |
-0.05% |
| 2023-04-28 |
招商安本增利债券A |
1.5294 |
0.13% |
