近一年招商安泰债券A基金净值查询
查询指定日期范围招商债券A217003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
招商债券A |
1.2925 |
0.06% |
| 2024-04-17 |
招商债券A |
1.2917 |
0.03% |
| 2024-04-16 |
招商债券A |
1.2913 |
0.01% |
| 2024-04-15 |
招商债券A |
1.2912 |
0.04% |
| 2024-04-12 |
招商债券A |
1.3399 |
0.07% |
| 2024-04-11 |
招商债券A |
1.3389 |
0.04% |
| 2024-04-10 |
招商债券A |
1.3383 |
0.03% |
| 2024-04-09 |
招商债券A |
1.3379 |
0.06% |
| 2024-04-08 |
招商债券A |
1.3371 |
0.07% |
| 2024-04-03 |
招商债券A |
1.3362 |
0.04% |
| 2024-04-02 |
招商债券A |
1.3356 |
0.03% |
| 2024-04-01 |
招商债券A |
1.3352 |
-0.01% |
| 2024-03-29 |
招商债券A |
1.3353 |
0.04% |
| 2024-03-28 |
招商债券A |
1.3348 |
0.02% |
| 2024-03-27 |
招商债券A |
1.3345 |
0.03% |
| 2024-03-26 |
招商债券A |
1.3341 |
-0.01% |
| 2024-03-25 |
招商债券A |
1.3342 |
-0.01% |
| 2024-03-22 |
招商债券A |
1.3344 |
-0.01% |
| 2024-03-21 |
招商债券A |
1.3346 |
0.01% |
| 2024-03-20 |
招商债券A |
1.3344 |
0.00% |
| 2024-03-19 |
招商债券A |
1.3344 |
0.02% |
| 2024-03-18 |
招商债券A |
1.3341 |
0.05% |
| 2024-03-15 |
招商债券A |
1.3334 |
0.02% |
| 2024-03-14 |
招商债券A |
1.3331 |
-0.03% |
| 2024-03-13 |
招商债券A |
1.3335 |
-0.03% |
| 2024-03-12 |
招商债券A |
1.3339 |
-0.07% |
| 2024-03-11 |
招商债券A |
1.3348 |
-0.01% |
| 2024-03-08 |
招商债券A |
1.3350 |
0.00% |
| 2024-03-07 |
招商债券A |
1.3350 |
0.01% |
| 2024-03-06 |
招商债券A |
1.3348 |
0.05% |
| 2024-03-05 |
招商债券A |
1.3341 |
0.01% |
| 2024-03-04 |
招商债券A |
1.3339 |
0.02% |
| 2024-03-01 |
招商债券A |
1.3336 |
-0.05% |
| 2024-02-29 |
招商债券A |
1.3343 |
0.04% |
| 2024-02-28 |
招商债券A |
1.3338 |
0.02% |
| 2024-02-27 |
招商债券A |
1.3335 |
0.02% |
| 2024-02-26 |
招商债券A |
1.3332 |
0.05% |
| 2024-02-23 |
招商债券A |
1.3326 |
0.05% |
| 2024-02-22 |
招商债券A |
1.3320 |
0.07% |
| 2024-02-21 |
招商债券A |
1.3311 |
0.03% |
| 2024-02-20 |
招商债券A |
1.3307 |
0.06% |
| 2024-02-19 |
招商债券A |
1.3299 |
0.07% |
| 2024-02-08 |
招商债券A |
1.3290 |
-0.01% |
| 2024-02-07 |
招商债券A |
1.3291 |
0.04% |
| 2024-02-06 |
招商债券A |
1.3286 |
-0.07% |
| 2024-02-05 |
招商债券A |
1.3295 |
0.10% |
| 2024-02-02 |
招商债券A |
1.3282 |
0.02% |
| 2024-02-01 |
招商债券A |
1.3279 |
0.02% |
| 2024-01-31 |
招商债券A |
1.3276 |
0.09% |
| 2024-01-30 |
招商债券A |
1.3264 |
0.10% |
| 2024-01-29 |
招商债券A |
1.3251 |
0.05% |
| 2024-01-26 |
招商债券A |
1.3245 |
0.02% |
| 2024-01-25 |
招商债券A |
1.3242 |
0.08% |
| 2024-01-24 |
招商债券A |
1.3231 |
0.04% |
| 2024-01-23 |
招商债券A |
1.3226 |
0.01% |
| 2024-01-22 |
招商债券A |
1.3225 |
0.11% |
| 2024-01-19 |
招商债券A |
1.3211 |
0.06% |
| 2024-01-18 |
招商债券A |
1.3203 |
0.04% |
| 2024-01-17 |
招商债券A |
1.3198 |
0.04% |
| 2024-01-16 |
招商债券A |
1.3193 |
0.00% |
| 2024-01-15 |
招商债券A |
1.3193 |
0.03% |
| 2024-01-12 |
招商债券A |
1.3189 |
-0.04% |
| 2024-01-11 |
招商债券A |
1.3194 |
0.00% |
| 2024-01-10 |
招商债券A |
1.3194 |
0.01% |
| 2024-01-09 |
招商债券A |
1.3193 |
0.08% |
| 2024-01-08 |
招商债券A |
1.3183 |
0.05% |
| 2024-01-05 |
招商债券A |
1.3176 |
0.08% |
| 2024-01-04 |
招商债券A |
1.3166 |
0.05% |
| 2024-01-03 |
招商债券A |
1.3160 |
-0.02% |
| 2024-01-02 |
招商债券A |
1.3162 |
0.01% |
| 2023-12-29 |
招商债券A |
1.3161 |
0.06% |
| 2023-12-28 |
招商债券A |
1.3153 |
0.06% |
| 2023-12-27 |
招商债券A |
1.3145 |
0.10% |
| 2023-12-26 |
招商债券A |
1.3132 |
0.06% |
| 2023-12-25 |
招商债券A |
1.3124 |
0.07% |
| 2023-12-22 |
招商债券A |
1.3115 |
0.07% |
| 2023-12-21 |
招商债券A |
1.3106 |
0.06% |
| 2023-12-20 |
招商债券A |
1.3098 |
0.02% |
| 2023-12-19 |
招商债券A |
1.3096 |
0.02% |
| 2023-12-18 |
招商债券A |
1.3093 |
0.05% |
| 2023-12-15 |
招商债券A |
1.3086 |
0.07% |
| 2023-12-14 |
招商债券A |
1.3077 |
0.03% |
| 2023-12-13 |
招商债券A |
1.3073 |
0.10% |
| 2023-12-12 |
招商债券A |
1.3060 |
-0.01% |
| 2023-12-11 |
招商债券A |
1.3061 |
0.08% |
| 2023-12-08 |
招商债券A |
1.3050 |
0.02% |
| 2023-12-07 |
招商债券A |
1.3048 |
-0.01% |
| 2023-12-06 |
招商债券A |
1.3049 |
-0.02% |
| 2023-12-05 |
招商债券A |
1.3051 |
-0.05% |
| 2023-12-04 |
招商债券A |
1.3057 |
-0.02% |
| 2023-12-01 |
招商债券A |
1.3059 |
0.00% |
| 2023-11-30 |
招商债券A |
1.3059 |
0.02% |
| 2023-11-29 |
招商债券A |
1.3057 |
-0.01% |
| 2023-11-28 |
招商债券A |
1.3058 |
0.05% |
| 2023-11-27 |
招商债券A |
1.3052 |
-0.02% |
| 2023-11-24 |
招商债券A |
1.3055 |
-0.03% |
| 2023-11-23 |
招商债券A |
1.3059 |
-0.08% |
| 2023-11-22 |
招商债券A |
1.3069 |
-0.11% |
| 2023-11-20 |
招商债券A |
1.3081 |
0.06% |
| 2023-11-17 |
招商债券A |
1.3073 |
0.05% |
| 2023-11-16 |
招商债券A |
1.3066 |
0.01% |
| 2023-11-15 |
招商债券A |
1.3065 |
0.08% |
| 2023-11-14 |
招商债券A |
1.3054 |
0.03% |
| 2023-11-13 |
招商债券A |
1.3050 |
0.05% |
| 2023-11-10 |
招商债券A |
1.3044 |
0.02% |
| 2023-11-09 |
招商债券A |
1.3042 |
0.02% |
| 2023-11-08 |
招商债券A |
1.3040 |
0.01% |
| 2023-11-07 |
招商债券A |
1.3039 |
0.02% |
| 2023-11-06 |
招商债券A |
1.3037 |
0.08% |
| 2023-11-03 |
招商债券A |
1.3026 |
0.08% |
| 2023-11-02 |
招商债券A |
1.3016 |
0.06% |
| 2023-11-01 |
招商债券A |
1.3008 |
-0.02% |
| 2023-10-31 |
招商债券A |
1.3010 |
0.03% |
| 2023-10-30 |
招商债券A |
1.3006 |
0.09% |
| 2023-10-27 |
招商债券A |
1.2994 |
0.12% |
| 2023-10-26 |
招商债券A |
1.2979 |
0.05% |
| 2023-10-25 |
招商债券A |
1.2972 |
0.06% |
| 2023-10-24 |
招商债券A |
1.2964 |
0.05% |
| 2023-10-23 |
招商债券A |
1.2957 |
-0.04% |
| 2023-10-20 |
招商债券A |
1.2962 |
-0.05% |
| 2023-10-19 |
招商债券A |
1.2968 |
-0.14% |
| 2023-10-18 |
招商债券A |
1.2986 |
-0.07% |
| 2023-10-17 |
招商债券A |
1.2995 |
-0.03% |
| 2023-10-16 |
招商债券A |
1.2999 |
-0.03% |
| 2023-10-13 |
招商债券A |
1.3003 |
0.02% |
| 2023-10-12 |
招商债券A |
1.3000 |
-0.01% |
| 2023-10-11 |
招商债券A |
1.3001 |
-0.06% |
| 2023-10-10 |
招商债券A |
1.3009 |
-0.07% |
| 2023-10-09 |
招商债券A |
1.3018 |
0.08% |
| 2023-09-28 |
招商债券A |
1.3008 |
0.10% |
| 2023-09-27 |
招商债券A |
1.2995 |
0.01% |
| 2023-09-26 |
招商债券A |
1.2994 |
-0.02% |
| 2023-09-25 |
招商债券A |
1.2997 |
0.00% |
| 2023-09-22 |
招商债券A |
1.2997 |
0.03% |
| 2023-09-21 |
招商债券A |
1.2993 |
0.05% |
| 2023-09-20 |
招商债券A |
1.2987 |
0.00% |
| 2023-09-19 |
招商债券A |
1.2987 |
-0.02% |
| 2023-09-18 |
招商债券A |
1.2990 |
-0.04% |
| 2023-09-15 |
招商债券A |
1.2995 |
-0.01% |
| 2023-09-14 |
招商债券A |
1.2996 |
0.06% |
| 2023-09-13 |
招商债券A |
1.2988 |
0.08% |
| 2023-09-12 |
招商债券A |
1.2978 |
0.02% |
| 2023-09-11 |
招商债券A |
1.2975 |
-0.08% |
| 2023-09-08 |
招商债券A |
1.2985 |
-0.12% |
| 2023-09-07 |
招商债券A |
1.3001 |
-0.18% |
| 2023-09-06 |
招商债券A |
1.3024 |
-0.09% |
| 2023-09-05 |
招商债券A |
1.3036 |
-0.02% |
| 2023-09-04 |
招商债券A |
1.3038 |
-0.04% |
| 2023-09-01 |
招商债券A |
1.3043 |
-0.04% |
| 2023-08-31 |
招商债券A |
1.3048 |
0.04% |
| 2023-08-30 |
招商债券A |
1.3043 |
0.04% |
| 2023-08-29 |
招商债券A |
1.3038 |
0.04% |
| 2023-08-28 |
招商债券A |
1.3033 |
-0.04% |
| 2023-08-25 |
招商债券A |
1.3038 |
-0.08% |
| 2023-08-24 |
招商债券A |
1.3049 |
0.02% |
| 2023-08-23 |
招商债券A |
1.3046 |
-0.05% |
| 2023-08-22 |
招商债券A |
1.3052 |
-0.06% |
| 2023-08-21 |
招商债券A |
1.3060 |
0.04% |
| 2023-08-18 |
招商债券A |
1.3055 |
0.00% |
| 2023-08-17 |
招商债券A |
1.3055 |
0.04% |
| 2023-08-16 |
招商债券A |
1.3050 |
0.02% |
| 2023-08-15 |
招商债券A |
1.3047 |
0.03% |
| 2023-08-14 |
招商债券A |
1.3043 |
0.05% |
| 2023-08-11 |
招商债券A |
1.3037 |
0.02% |
| 2023-08-10 |
招商债券A |
1.3035 |
0.01% |
| 2023-08-09 |
招商债券A |
1.3034 |
0.02% |
| 2023-08-08 |
招商债券A |
1.3032 |
0.02% |
| 2023-08-07 |
招商债券A |
1.3030 |
0.00% |
| 2023-08-04 |
招商债券A |
1.3030 |
0.05% |
| 2023-08-03 |
招商债券A |
1.3024 |
0.06% |
| 2023-08-02 |
招商债券A |
1.3016 |
0.04% |
| 2023-08-01 |
招商债券A |
1.3011 |
0.00% |
| 2023-07-31 |
招商债券A |
1.3011 |
-0.03% |
| 2023-07-28 |
招商债券A |
1.3015 |
-0.02% |
| 2023-07-27 |
招商债券A |
1.3018 |
0.03% |
| 2023-07-26 |
招商债券A |
1.3014 |
0.00% |
| 2023-07-25 |
招商债券A |
1.3014 |
-0.17% |
| 2023-07-24 |
招商债券A |
1.3036 |
0.02% |
| 2023-07-21 |
招商债券A |
1.3033 |
0.04% |
| 2023-07-20 |
招商债券A |
1.3028 |
0.04% |
| 2023-07-19 |
招商债券A |
1.3023 |
0.00% |
| 2023-07-18 |
招商债券A |
1.3023 |
0.08% |
| 2023-07-17 |
招商债券A |
1.3013 |
0.04% |
| 2023-07-14 |
招商债券A |
1.3008 |
-0.02% |
| 2023-07-13 |
招商债券A |
1.3011 |
0.02% |
| 2023-07-12 |
招商债券A |
1.3008 |
-0.02% |
| 2023-07-11 |
招商债券A |
1.3010 |
0.07% |
| 2023-07-10 |
招商债券A |
1.3001 |
0.02% |
| 2023-07-07 |
招商债券A |
1.2999 |
0.03% |
| 2023-07-06 |
招商债券A |
1.2995 |
0.02% |
| 2023-07-05 |
招商债券A |
1.2993 |
0.02% |
| 2023-07-04 |
招商债券A |
1.2990 |
0.02% |
| 2023-07-03 |
招商债券A |
1.2987 |
0.02% |
| 2023-06-30 |
招商债券A |
1.2985 |
0.10% |
| 2023-06-29 |
招商债券A |
1.2972 |
0.04% |
| 2023-06-28 |
招商债券A |
1.2967 |
0.01% |
| 2023-06-27 |
招商债券A |
1.2966 |
0.01% |
| 2023-06-26 |
招商债券A |
1.2965 |
0.00% |
| 2023-06-21 |
招商债券A |
1.2965 |
0.00% |
| 2023-06-20 |
招商债券A |
1.2965 |
0.03% |
| 2023-06-19 |
招商债券A |
1.2961 |
-0.13% |
| 2023-06-16 |
招商债券A |
1.2978 |
-0.08% |
| 2023-06-15 |
招商债券A |
1.2988 |
-0.05% |
| 2023-06-14 |
招商债券A |
1.2995 |
0.05% |
| 2023-06-13 |
招商债券A |
1.2989 |
0.12% |
| 2023-06-12 |
招商债券A |
1.2974 |
0.07% |
| 2023-06-09 |
招商债券A |
1.2965 |
0.08% |
| 2023-06-08 |
招商债券A |
1.2955 |
0.00% |
| 2023-06-07 |
招商债券A |
1.2955 |
0.05% |
| 2023-06-06 |
招商债券A |
1.2948 |
0.02% |
| 2023-06-05 |
招商债券A |
1.2946 |
0.02% |
| 2023-06-02 |
招商债券A |
1.2944 |
-0.02% |
| 2023-06-01 |
招商债券A |
1.2946 |
0.06% |
| 2023-05-31 |
招商债券A |
1.2938 |
0.05% |
| 2023-05-30 |
招商债券A |
1.2932 |
0.00% |
| 2023-05-29 |
招商债券A |
1.2932 |
0.03% |
| 2023-05-26 |
招商债券A |
1.2928 |
-0.01% |
| 2023-05-25 |
招商债券A |
1.2929 |
-0.02% |
| 2023-05-24 |
招商债券A |
1.2932 |
-0.01% |
| 2023-05-23 |
招商债券A |
1.2933 |
0.08% |
| 2023-05-22 |
招商债券A |
1.2923 |
0.07% |
| 2023-05-19 |
招商债券A |
1.2914 |
0.02% |
| 2023-05-18 |
招商债券A |
1.2911 |
0.00% |
| 2023-05-17 |
招商债券A |
1.2911 |
0.00% |
| 2023-05-16 |
招商债券A |
1.2911 |
-0.02% |
| 2023-05-15 |
招商债券A |
1.2913 |
0.02% |
| 2023-05-12 |
招商债券A |
1.2910 |
-0.09% |
| 2023-05-11 |
招商债券A |
1.2921 |
0.09% |
| 2023-05-10 |
招商债券A |
1.2909 |
0.06% |
| 2023-05-09 |
招商债券A |
1.2901 |
0.06% |
| 2023-05-08 |
招商债券A |
1.2893 |
-0.01% |
| 2023-05-05 |
招商债券A |
1.2894 |
0.09% |
| 2023-05-04 |
招商债券A |
1.2883 |
0.08% |
| 2023-04-28 |
招商债券A |
1.2873 |
0.05% |
| 2023-04-27 |
招商债券A |
1.2866 |
0.15% |
| 2023-04-26 |
招商债券A |
1.2847 |
0.08% |
| 2023-04-25 |
招商债券A |
1.2837 |
0.02% |
| 2023-04-24 |
招商债券A |
1.2835 |
0.01% |
| 2023-04-21 |
招商债券A |
1.2834 |
-0.01% |
| 2023-04-20 |
招商债券A |
1.2835 |
0.00% |
