近一月招商安和债券E基金净值查询
查询指定日期范围招商安和债券E021863净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
招商安和债券E |
1.0825 |
0.09% |
| 2025-12-16 |
招商安和债券E |
1.0815 |
-0.11% |
| 2025-12-15 |
招商安和债券E |
1.0827 |
-0.03% |
| 2025-12-12 |
招商安和债券E |
1.0830 |
-0.01% |
| 2025-12-11 |
招商安和债券E |
1.0831 |
-0.06% |
| 2025-12-10 |
招商安和债券E |
1.0837 |
0.02% |
| 2025-12-09 |
招商安和债券E |
1.0835 |
-0.07% |
| 2025-12-08 |
招商安和债券E |
1.0843 |
-0.06% |
| 2025-12-05 |
招商安和债券E |
1.0849 |
0.04% |
| 2025-12-04 |
招商安和债券E |
1.0845 |
-0.09% |
| 2025-12-03 |
招商安和债券E |
1.0855 |
-0.01% |
| 2025-12-02 |
招商安和债券E |
1.0856 |
-0.01% |
| 2025-12-01 |
招商安和债券E |
1.0857 |
0.10% |
| 2025-11-28 |
招商安和债券E |
1.0846 |
0.04% |
| 2025-11-27 |
招商安和债券E |
1.0842 |
0.01% |
| 2025-11-26 |
招商安和债券E |
1.0841 |
-0.09% |
| 2025-11-25 |
招商安和债券E |
1.0851 |
0.06% |
| 2025-11-24 |
招商安和债券E |
1.0845 |
-0.02% |
| 2025-11-21 |
招商安和债券E |
1.0847 |
-0.23% |
| 2025-11-20 |
招商安和债券E |
1.0872 |
0.00% |
| 2025-11-19 |
招商安和债券E |
1.0872 |
0.01% |
