近一年招商安心债券基金净值查询
查询指定日期范围招商安心收益217011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
招商安心收益 |
1.8600 |
0.03% |
| 2024-05-10 |
招商安心收益 |
1.8595 |
-0.01% |
| 2024-05-09 |
招商安心收益 |
1.8596 |
-0.01% |
| 2024-05-08 |
招商安心收益 |
1.8598 |
0.04% |
| 2024-05-07 |
招商安心收益 |
1.8591 |
0.07% |
| 2024-05-06 |
招商安心收益 |
1.8578 |
0.05% |
| 2024-04-30 |
招商安心收益 |
1.8568 |
0.03% |
| 2024-04-29 |
招商安心收益 |
1.8562 |
-0.12% |
| 2024-04-26 |
招商安心收益 |
1.8584 |
-0.06% |
| 2024-04-25 |
招商安心收益 |
1.8595 |
-0.03% |
| 2024-04-24 |
招商安心收益 |
1.8600 |
-0.04% |
| 2024-04-23 |
招商安心收益 |
1.8607 |
0.05% |
| 2024-04-22 |
招商安心收益 |
1.8597 |
0.06% |
| 2024-04-19 |
招商安心收益 |
1.8585 |
0.05% |
| 2024-04-18 |
招商安心收益 |
1.8576 |
0.05% |
| 2024-04-17 |
招商安心收益 |
1.8566 |
0.03% |
| 2024-04-16 |
招商安心收益 |
1.8561 |
0.02% |
| 2024-04-15 |
招商安心收益 |
1.8557 |
0.04% |
| 2024-04-12 |
招商安心收益 |
1.8549 |
0.06% |
| 2024-04-11 |
招商安心收益 |
1.8537 |
0.04% |
| 2024-04-10 |
招商安心收益 |
1.8529 |
0.03% |
| 2024-04-09 |
招商安心收益 |
1.8524 |
0.05% |
| 2024-04-08 |
招商安心收益 |
1.8514 |
0.06% |
| 2024-04-03 |
招商安心收益 |
1.8503 |
0.04% |
| 2024-04-02 |
招商安心收益 |
1.8495 |
0.03% |
| 2024-04-01 |
招商安心收益 |
1.8490 |
0.01% |
| 2024-03-29 |
招商安心收益 |
1.8489 |
0.04% |
| 2024-03-28 |
招商安心收益 |
1.8482 |
0.02% |
| 2024-03-27 |
招商安心收益 |
1.8479 |
0.02% |
| 2024-03-26 |
招商安心收益 |
1.8476 |
-0.01% |
| 2024-03-25 |
招商安心收益 |
1.8477 |
-0.01% |
| 2024-03-22 |
招商安心收益 |
1.8479 |
0.00% |
| 2024-03-21 |
招商安心收益 |
1.8479 |
0.01% |
| 2024-03-20 |
招商安心收益 |
1.8477 |
0.01% |
| 2024-03-19 |
招商安心收益 |
1.8475 |
0.03% |
| 2024-03-18 |
招商安心收益 |
1.8470 |
0.03% |
| 2024-03-15 |
招商安心收益 |
1.8465 |
0.02% |
| 2024-03-14 |
招商安心收益 |
1.8461 |
-0.03% |
| 2024-03-13 |
招商安心收益 |
1.8467 |
-0.03% |
| 2024-03-12 |
招商安心收益 |
1.8473 |
-0.04% |
| 2024-03-11 |
招商安心收益 |
1.8481 |
0.00% |
| 2024-03-08 |
招商安心收益 |
1.8481 |
0.00% |
| 2024-03-07 |
招商安心收益 |
1.8481 |
0.02% |
| 2024-03-06 |
招商安心收益 |
1.8478 |
0.02% |
| 2024-03-05 |
招商安心收益 |
1.8474 |
0.01% |
| 2024-03-04 |
招商安心收益 |
1.8473 |
0.01% |
| 2024-03-01 |
招商安心收益 |
1.8471 |
-0.03% |
| 2024-02-29 |
招商安心收益 |
1.8476 |
0.03% |
| 2024-02-28 |
招商安心收益 |
1.8471 |
0.01% |
| 2024-02-27 |
招商安心收益 |
1.8469 |
0.03% |
| 2024-02-26 |
招商安心收益 |
1.8464 |
0.03% |
| 2024-02-23 |
招商安心收益 |
1.8458 |
0.04% |
| 2024-02-22 |
招商安心收益 |
1.8451 |
0.04% |
| 2024-02-21 |
招商安心收益 |
1.8444 |
0.03% |
| 2024-02-20 |
招商安心收益 |
1.8439 |
0.03% |
| 2024-02-19 |
招商安心收益 |
1.8433 |
0.06% |
| 2024-02-08 |
招商安心收益 |
1.8422 |
0.01% |
| 2024-02-07 |
招商安心收益 |
1.8420 |
0.02% |
| 2024-02-06 |
招商安心收益 |
1.8417 |
-0.02% |
| 2024-02-05 |
招商安心收益 |
1.8421 |
0.06% |
| 2024-02-02 |
招商安心收益 |
1.8410 |
0.01% |
| 2024-02-01 |
招商安心收益 |
1.8408 |
0.03% |
| 2024-01-31 |
招商安心收益 |
1.8403 |
0.05% |
| 2024-01-30 |
招商安心收益 |
1.8394 |
0.05% |
| 2024-01-29 |
招商安心收益 |
1.8384 |
0.02% |
| 2024-01-26 |
招商安心收益 |
1.8380 |
0.02% |
| 2024-01-25 |
招商安心收益 |
1.8376 |
0.03% |
| 2024-01-24 |
招商安心收益 |
1.8370 |
0.01% |
| 2024-01-23 |
招商安心收益 |
1.8368 |
0.02% |
| 2024-01-22 |
招商安心收益 |
1.8365 |
0.05% |
| 2024-01-19 |
招商安心收益 |
1.8356 |
0.04% |
| 2024-01-18 |
招商安心收益 |
1.8349 |
0.02% |
| 2024-01-17 |
招商安心收益 |
1.8345 |
0.02% |
| 2024-01-16 |
招商安心收益 |
1.8342 |
0.01% |
| 2024-01-15 |
招商安心收益 |
1.8341 |
0.02% |
| 2024-01-12 |
招商安心收益 |
1.8337 |
0.00% |
| 2024-01-11 |
招商安心收益 |
1.8337 |
0.01% |
| 2024-01-10 |
招商安心收益 |
1.8336 |
0.02% |
| 2024-01-09 |
招商安心收益 |
1.8333 |
0.05% |
| 2024-01-08 |
招商安心收益 |
1.8324 |
0.04% |
| 2024-01-05 |
招商安心收益 |
1.8317 |
0.05% |
| 2024-01-04 |
招商安心收益 |
1.8307 |
0.03% |
| 2024-01-03 |
招商安心收益 |
1.8301 |
-0.01% |
| 2024-01-02 |
招商安心收益 |
1.8302 |
0.02% |
| 2023-12-29 |
招商安心收益 |
1.8298 |
0.05% |
| 2023-12-28 |
招商安心收益 |
1.8289 |
0.07% |
| 2023-12-27 |
招商安心收益 |
1.8276 |
0.07% |
| 2023-12-26 |
招商安心收益 |
1.8263 |
0.06% |
| 2023-12-25 |
招商安心收益 |
1.8252 |
0.05% |
| 2023-12-22 |
招商安心收益 |
1.8243 |
0.04% |
| 2023-12-21 |
招商安心收益 |
1.8235 |
0.02% |
| 2023-12-20 |
招商安心收益 |
1.8231 |
0.02% |
| 2023-12-19 |
招商安心收益 |
1.8228 |
0.03% |
| 2023-12-18 |
招商安心收益 |
1.8223 |
0.05% |
| 2023-12-15 |
招商安心收益 |
1.8214 |
0.07% |
| 2023-12-14 |
招商安心收益 |
1.8201 |
0.04% |
| 2023-12-13 |
招商安心收益 |
1.8193 |
0.07% |
| 2023-12-12 |
招商安心收益 |
1.8181 |
-0.01% |
| 2023-12-11 |
招商安心收益 |
1.8183 |
0.04% |
| 2023-12-08 |
招商安心收益 |
1.8175 |
0.01% |
| 2023-12-07 |
招商安心收益 |
1.8174 |
0.00% |
| 2023-12-06 |
招商安心收益 |
1.8174 |
-0.01% |
| 2023-12-05 |
招商安心收益 |
1.8175 |
-0.02% |
| 2023-12-04 |
招商安心收益 |
1.8178 |
-0.01% |
| 2023-12-01 |
招商安心收益 |
1.8179 |
0.02% |
| 2023-11-30 |
招商安心收益 |
1.8176 |
0.03% |
| 2023-11-29 |
招商安心收益 |
1.8170 |
-0.01% |
| 2023-11-28 |
招商安心收益 |
1.8171 |
0.01% |
| 2023-11-27 |
招商安心收益 |
1.8170 |
-0.02% |
| 2023-11-24 |
招商安心收益 |
1.8174 |
0.01% |
| 2023-11-23 |
招商安心收益 |
1.8172 |
-0.04% |
| 2023-11-22 |
招商安心收益 |
1.8180 |
-0.03% |
| 2023-11-20 |
招商安心收益 |
1.8183 |
0.03% |
| 2023-11-17 |
招商安心收益 |
1.8178 |
0.04% |
| 2023-11-16 |
招商安心收益 |
1.8170 |
0.04% |
| 2023-11-15 |
招商安心收益 |
1.8162 |
0.04% |
| 2023-11-14 |
招商安心收益 |
1.8154 |
0.01% |
| 2023-11-13 |
招商安心收益 |
1.8152 |
0.06% |
| 2023-11-10 |
招商安心收益 |
1.8142 |
0.02% |
| 2023-11-09 |
招商安心收益 |
1.8138 |
0.03% |
| 2023-11-08 |
招商安心收益 |
1.8133 |
0.02% |
| 2023-11-07 |
招商安心收益 |
1.8130 |
0.00% |
| 2023-11-06 |
招商安心收益 |
1.8130 |
0.03% |
| 2023-11-03 |
招商安心收益 |
1.8124 |
0.03% |
| 2023-11-02 |
招商安心收益 |
1.8118 |
0.06% |
| 2023-11-01 |
招商安心收益 |
1.8108 |
0.02% |
| 2023-10-31 |
招商安心收益 |
1.8105 |
0.05% |
| 2023-10-30 |
招商安心收益 |
1.8096 |
0.03% |
| 2023-10-27 |
招商安心收益 |
1.8090 |
0.02% |
| 2023-10-26 |
招商安心收益 |
1.8087 |
0.04% |
| 2023-10-25 |
招商安心收益 |
1.8079 |
0.02% |
| 2023-10-24 |
招商安心收益 |
1.8075 |
-0.04% |
| 2023-10-23 |
招商安心收益 |
1.8082 |
0.03% |
| 2023-10-20 |
招商安心收益 |
1.8076 |
-0.02% |
| 2023-10-19 |
招商安心收益 |
1.8079 |
-0.09% |
| 2023-10-18 |
招商安心收益 |
1.8095 |
-0.02% |
| 2023-10-17 |
招商安心收益 |
1.8098 |
-0.02% |
| 2023-10-16 |
招商安心收益 |
1.8101 |
0.02% |
| 2023-10-13 |
招商安心收益 |
1.8097 |
0.02% |
| 2023-10-12 |
招商安心收益 |
1.8093 |
-0.01% |
| 2023-10-11 |
招商安心收益 |
1.8095 |
-0.04% |
| 2023-10-10 |
招商安心收益 |
1.8103 |
-0.03% |
| 2023-10-09 |
招商安心收益 |
1.8109 |
0.11% |
| 2023-09-28 |
招商安心收益 |
1.8090 |
0.07% |
| 2023-09-27 |
招商安心收益 |
1.8078 |
-0.01% |
| 2023-09-26 |
招商安心收益 |
1.8080 |
-0.03% |
| 2023-09-25 |
招商安心收益 |
1.8085 |
0.01% |
| 2023-09-22 |
招商安心收益 |
1.8084 |
-0.01% |
| 2023-09-21 |
招商安心收益 |
1.8086 |
0.06% |
| 2023-09-20 |
招商安心收益 |
1.8076 |
0.02% |
| 2023-09-19 |
招商安心收益 |
1.8072 |
0.00% |
| 2023-09-18 |
招商安心收益 |
1.8072 |
-0.04% |
| 2023-09-15 |
招商安心收益 |
1.8079 |
0.02% |
| 2023-09-14 |
招商安心收益 |
1.8076 |
0.08% |
| 2023-09-13 |
招商安心收益 |
1.8062 |
0.10% |
| 2023-09-12 |
招商安心收益 |
1.8044 |
0.03% |
| 2023-09-11 |
招商安心收益 |
1.8038 |
-0.08% |
| 2023-09-08 |
招商安心收益 |
1.8053 |
-0.10% |
| 2023-09-07 |
招商安心收益 |
1.8071 |
-0.11% |
| 2023-09-06 |
招商安心收益 |
1.8090 |
-0.07% |
| 2023-09-05 |
招商安心收益 |
1.8103 |
-0.02% |
| 2023-09-04 |
招商安心收益 |
1.8106 |
-0.07% |
| 2023-09-01 |
招商安心收益 |
1.8119 |
-0.03% |
| 2023-08-31 |
招商安心收益 |
1.8124 |
0.02% |
| 2023-08-30 |
招商安心收益 |
1.8121 |
0.01% |
| 2023-08-29 |
招商安心收益 |
1.8120 |
-0.04% |
| 2023-08-28 |
招商安心收益 |
1.8128 |
-0.02% |
| 2023-08-25 |
招商安心收益 |
1.8132 |
-0.02% |
| 2023-08-24 |
招商安心收益 |
1.8136 |
0.01% |
| 2023-08-23 |
招商安心收益 |
1.8135 |
0.00% |
| 2023-08-22 |
招商安心收益 |
1.8135 |
0.02% |
| 2023-08-21 |
招商安心收益 |
1.8132 |
0.06% |
| 2023-08-18 |
招商安心收益 |
1.8122 |
0.01% |
| 2023-08-17 |
招商安心收益 |
1.8121 |
0.02% |
| 2023-08-16 |
招商安心收益 |
1.8117 |
0.04% |
| 2023-08-15 |
招商安心收益 |
1.8110 |
0.07% |
| 2023-08-14 |
招商安心收益 |
1.8097 |
0.07% |
| 2023-08-11 |
招商安心收益 |
1.8085 |
0.03% |
| 2023-08-10 |
招商安心收益 |
1.8080 |
0.02% |
| 2023-08-09 |
招商安心收益 |
1.8076 |
0.03% |
| 2023-08-08 |
招商安心收益 |
1.8071 |
0.04% |
| 2023-08-07 |
招商安心收益 |
1.8063 |
0.04% |
| 2023-08-04 |
招商安心收益 |
1.8056 |
0.03% |
| 2023-08-03 |
招商安心收益 |
1.8050 |
0.04% |
| 2023-08-02 |
招商安心收益 |
1.8043 |
0.02% |
| 2023-08-01 |
招商安心收益 |
1.8039 |
0.02% |
| 2023-07-31 |
招商安心收益 |
1.8036 |
-0.04% |
| 2023-07-28 |
招商安心收益 |
1.8043 |
-0.03% |
| 2023-07-27 |
招商安心收益 |
1.8048 |
0.04% |
| 2023-07-26 |
招商安心收益 |
1.8041 |
-0.02% |
| 2023-07-25 |
招商安心收益 |
1.8045 |
-0.12% |
| 2023-07-24 |
招商安心收益 |
1.8067 |
0.02% |
| 2023-07-21 |
招商安心收益 |
1.8063 |
0.03% |
| 2023-07-20 |
招商安心收益 |
1.8058 |
0.02% |
| 2023-07-19 |
招商安心收益 |
1.8054 |
0.02% |
| 2023-07-18 |
招商安心收益 |
1.8050 |
0.04% |
| 2023-07-17 |
招商安心收益 |
1.8043 |
0.04% |
| 2023-07-14 |
招商安心收益 |
1.8035 |
-0.01% |
| 2023-07-13 |
招商安心收益 |
1.8036 |
0.01% |
| 2023-07-12 |
招商安心收益 |
1.8035 |
0.01% |
| 2023-07-11 |
招商安心收益 |
1.8033 |
0.04% |
| 2023-07-10 |
招商安心收益 |
1.8026 |
0.03% |
| 2023-07-07 |
招商安心收益 |
1.8020 |
0.03% |
| 2023-07-06 |
招商安心收益 |
1.8014 |
0.03% |
| 2023-07-05 |
招商安心收益 |
1.8009 |
0.04% |
| 2023-07-04 |
招商安心收益 |
1.8002 |
0.02% |
| 2023-07-03 |
招商安心收益 |
1.7998 |
0.02% |
| 2023-06-30 |
招商安心收益 |
1.7994 |
0.07% |
| 2023-06-29 |
招商安心收益 |
1.7982 |
0.02% |
| 2023-06-28 |
招商安心收益 |
1.7978 |
0.01% |
| 2023-06-27 |
招商安心收益 |
1.7977 |
-0.02% |
| 2023-06-26 |
招商安心收益 |
1.7980 |
0.03% |
| 2023-06-21 |
招商安心收益 |
1.7974 |
0.04% |
| 2023-06-20 |
招商安心收益 |
1.7967 |
-0.01% |
| 2023-06-19 |
招商安心收益 |
1.7968 |
-0.06% |
| 2023-06-16 |
招商安心收益 |
1.7979 |
-0.07% |
| 2023-06-15 |
招商安心收益 |
1.7992 |
-0.03% |
| 2023-06-14 |
招商安心收益 |
1.7998 |
0.03% |
| 2023-06-13 |
招商安心收益 |
1.7992 |
0.06% |
| 2023-06-12 |
招商安心收益 |
1.7981 |
0.04% |
| 2023-06-09 |
招商安心收益 |
1.7973 |
0.04% |
| 2023-06-08 |
招商安心收益 |
1.7966 |
0.02% |
| 2023-06-07 |
招商安心收益 |
1.7963 |
0.04% |
| 2023-06-06 |
招商安心收益 |
1.7955 |
0.04% |
| 2023-06-05 |
招商安心收益 |
1.7947 |
0.03% |
| 2023-06-02 |
招商安心收益 |
1.7942 |
-0.02% |
| 2023-06-01 |
招商安心收益 |
1.7946 |
0.03% |
| 2023-05-31 |
招商安心收益 |
1.7940 |
0.01% |
| 2023-05-30 |
招商安心收益 |
1.7938 |
0.01% |
| 2023-05-29 |
招商安心收益 |
1.7936 |
0.03% |
| 2023-05-26 |
招商安心收益 |
1.7931 |
0.00% |
| 2023-05-25 |
招商安心收益 |
1.7931 |
-0.01% |
| 2023-05-24 |
招商安心收益 |
1.7933 |
0.00% |
| 2023-05-23 |
招商安心收益 |
1.7933 |
0.06% |
| 2023-05-22 |
招商安心收益 |
1.7923 |
0.04% |
| 2023-05-19 |
招商安心收益 |
1.7915 |
0.02% |
| 2023-05-18 |
招商安心收益 |
1.7911 |
-0.01% |
| 2023-05-17 |
招商安心收益 |
1.7913 |
0.01% |
| 2023-05-16 |
招商安心收益 |
1.7912 |
0.01% |
| 2023-05-15 |
招商安心收益 |
1.7911 |
0.01% |
