近一年招商安泰债券B基金净值查询
查询指定日期范围招商债券B217203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 |
招商债券B |
1.3132 |
-0.08% |
| 2024-04-25 |
招商债券B |
1.3142 |
-0.02% |
| 2024-04-24 |
招商债券B |
1.3145 |
-0.07% |
| 2024-04-23 |
招商债券B |
1.3154 |
0.07% |
| 2024-04-22 |
招商债券B |
1.3145 |
0.06% |
| 2024-04-19 |
招商债券B |
1.3137 |
0.05% |
| 2024-04-18 |
招商债券B |
1.3131 |
0.05% |
| 2024-04-17 |
招商债券B |
1.3124 |
0.04% |
| 2024-04-16 |
招商债券B |
1.3119 |
0.01% |
| 2024-04-15 |
招商债券B |
1.3118 |
0.03% |
| 2024-04-12 |
招商债券B |
1.3357 |
0.07% |
| 2024-04-11 |
招商债券B |
1.3347 |
0.04% |
| 2024-04-10 |
招商债券B |
1.3341 |
0.03% |
| 2024-04-09 |
招商债券B |
1.3337 |
0.05% |
| 2024-04-08 |
招商债券B |
1.3330 |
0.07% |
| 2024-04-03 |
招商债券B |
1.3321 |
0.05% |
| 2024-04-02 |
招商债券B |
1.3315 |
0.03% |
| 2024-04-01 |
招商债券B |
1.3311 |
-0.01% |
| 2024-03-29 |
招商债券B |
1.3312 |
0.03% |
| 2024-03-28 |
招商债券B |
1.3308 |
0.02% |
| 2024-03-27 |
招商债券B |
1.3305 |
0.03% |
| 2024-03-26 |
招商债券B |
1.3301 |
-0.01% |
| 2024-03-25 |
招商债券B |
1.3302 |
-0.02% |
| 2024-03-22 |
招商债券B |
1.3304 |
-0.02% |
| 2024-03-21 |
招商债券B |
1.3307 |
0.02% |
| 2024-03-20 |
招商债券B |
1.3304 |
-0.01% |
| 2024-03-19 |
招商债券B |
1.3305 |
0.02% |
| 2024-03-18 |
招商债券B |
1.3302 |
0.05% |
| 2024-03-15 |
招商债券B |
1.3296 |
0.03% |
| 2024-03-14 |
招商债券B |
1.3292 |
-0.04% |
| 2024-03-13 |
招商债券B |
1.3297 |
-0.03% |
| 2024-03-12 |
招商债券B |
1.3301 |
-0.06% |
| 2024-03-11 |
招商债券B |
1.3309 |
-0.02% |
| 2024-03-08 |
招商债券B |
1.3312 |
0.00% |
| 2024-03-07 |
招商债券B |
1.3312 |
0.01% |
| 2024-03-06 |
招商债券B |
1.3311 |
0.05% |
| 2024-03-05 |
招商债券B |
1.3304 |
0.02% |
| 2024-03-04 |
招商债券B |
1.3301 |
0.02% |
| 2024-03-01 |
招商债券B |
1.3299 |
-0.05% |
| 2024-02-29 |
招商债券B |
1.3306 |
0.04% |
| 2024-02-28 |
招商债券B |
1.3301 |
0.02% |
| 2024-02-27 |
招商债券B |
1.3298 |
0.02% |
| 2024-02-26 |
招商债券B |
1.3295 |
0.04% |
| 2024-02-23 |
招商债券B |
1.3290 |
0.05% |
| 2024-02-22 |
招商债券B |
1.3284 |
0.07% |
| 2024-02-21 |
招商债券B |
1.3275 |
0.03% |
| 2024-02-20 |
招商债券B |
1.3271 |
0.05% |
| 2024-02-19 |
招商债券B |
1.3264 |
0.06% |
| 2024-02-08 |
招商债券B |
1.3256 |
-0.01% |
| 2024-02-07 |
招商债券B |
1.3257 |
0.04% |
| 2024-02-06 |
招商债券B |
1.3252 |
-0.07% |
| 2024-02-05 |
招商债券B |
1.3261 |
0.09% |
| 2024-02-02 |
招商债券B |
1.3249 |
0.02% |
| 2024-02-01 |
招商债券B |
1.3246 |
0.03% |
| 2024-01-31 |
招商债券B |
1.3242 |
0.08% |
| 2024-01-30 |
招商债券B |
1.3231 |
0.10% |
| 2024-01-29 |
招商债券B |
1.3218 |
0.05% |
| 2024-01-26 |
招商债券B |
1.3212 |
0.02% |
| 2024-01-25 |
招商债券B |
1.3209 |
0.08% |
| 2024-01-24 |
招商债券B |
1.3199 |
0.04% |
| 2024-01-23 |
招商债券B |
1.3194 |
0.01% |
| 2024-01-22 |
招商债券B |
1.3193 |
0.10% |
| 2024-01-19 |
招商债券B |
1.3180 |
0.06% |
| 2024-01-18 |
招商债券B |
1.3172 |
0.04% |
| 2024-01-17 |
招商债券B |
1.3167 |
0.05% |
| 2024-01-16 |
招商债券B |
1.3161 |
0.00% |
| 2024-01-15 |
招商债券B |
1.3161 |
0.02% |
| 2024-01-12 |
招商债券B |
1.3158 |
-0.04% |
| 2024-01-11 |
招商债券B |
1.3163 |
0.00% |
| 2024-01-10 |
招商债券B |
1.3163 |
0.00% |
| 2024-01-09 |
招商债券B |
1.3163 |
0.08% |
| 2024-01-08 |
招商债券B |
1.3152 |
0.05% |
| 2024-01-05 |
招商债券B |
1.3146 |
0.08% |
| 2024-01-04 |
招商债券B |
1.3136 |
0.05% |
| 2024-01-03 |
招商债券B |
1.3130 |
-0.02% |
| 2024-01-02 |
招商债券B |
1.3132 |
0.00% |
| 2023-12-29 |
招商债券B |
1.3132 |
0.06% |
| 2023-12-28 |
招商债券B |
1.3124 |
0.07% |
| 2023-12-27 |
招商债券B |
1.3115 |
0.09% |
| 2023-12-26 |
招商债券B |
1.3103 |
0.06% |
| 2023-12-25 |
招商债券B |
1.3095 |
0.06% |
| 2023-12-22 |
招商债券B |
1.3087 |
0.07% |
| 2023-12-21 |
招商债券B |
1.3078 |
0.07% |
| 2023-12-20 |
招商债券B |
1.3069 |
0.01% |
| 2023-12-19 |
招商债券B |
1.3068 |
0.02% |
| 2023-12-18 |
招商债券B |
1.3065 |
0.05% |
| 2023-12-15 |
招商债券B |
1.3059 |
0.07% |
| 2023-12-14 |
招商债券B |
1.3050 |
0.04% |
| 2023-12-13 |
招商债券B |
1.3045 |
0.10% |
| 2023-12-12 |
招商债券B |
1.3032 |
-0.02% |
| 2023-12-11 |
招商债券B |
1.3034 |
0.08% |
| 2023-12-08 |
招商债券B |
1.3023 |
0.01% |
| 2023-12-07 |
招商债券B |
1.3022 |
0.00% |
| 2023-12-06 |
招商债券B |
1.3022 |
-0.02% |
| 2023-12-05 |
招商债券B |
1.3025 |
-0.04% |
| 2023-12-04 |
招商债券B |
1.3030 |
-0.02% |
| 2023-12-01 |
招商债券B |
1.3033 |
0.00% |
| 2023-11-30 |
招商债券B |
1.3033 |
0.02% |
| 2023-11-29 |
招商债券B |
1.3031 |
-0.01% |
| 2023-11-28 |
招商债券B |
1.3032 |
0.05% |
| 2023-11-27 |
招商债券B |
1.3026 |
-0.02% |
| 2023-11-24 |
招商债券B |
1.3029 |
-0.04% |
| 2023-11-23 |
招商债券B |
1.3034 |
-0.08% |
| 2023-11-22 |
招商债券B |
1.3044 |
-0.10% |
| 2023-11-20 |
招商债券B |
1.3056 |
0.05% |
| 2023-11-17 |
招商债券B |
1.3049 |
0.05% |
| 2023-11-16 |
招商债券B |
1.3042 |
0.02% |
| 2023-11-15 |
招商债券B |
1.3040 |
0.08% |
| 2023-11-14 |
招商债券B |
1.3029 |
0.03% |
| 2023-11-13 |
招商债券B |
1.3025 |
0.04% |
| 2023-11-10 |
招商债券B |
1.3020 |
0.01% |
| 2023-11-09 |
招商债券B |
1.3019 |
0.02% |
| 2023-11-08 |
招商债券B |
1.3017 |
0.02% |
| 2023-11-07 |
招商债券B |
1.3015 |
0.01% |
| 2023-11-06 |
招商债券B |
1.3014 |
0.09% |
| 2023-11-03 |
招商债券B |
1.3002 |
0.07% |
| 2023-11-02 |
招商债券B |
1.2993 |
0.06% |
| 2023-11-01 |
招商债券B |
1.2985 |
-0.02% |
| 2023-10-31 |
招商债券B |
1.2988 |
0.03% |
| 2023-10-30 |
招商债券B |
1.2984 |
0.10% |
| 2023-10-27 |
招商债券B |
1.2971 |
0.11% |
| 2023-10-26 |
招商债券B |
1.2957 |
0.06% |
| 2023-10-25 |
招商债券B |
1.2949 |
0.05% |
| 2023-10-24 |
招商债券B |
1.2942 |
0.05% |
| 2023-10-23 |
招商债券B |
1.2935 |
-0.04% |
| 2023-10-20 |
招商债券B |
1.2940 |
-0.05% |
| 2023-10-19 |
招商债券B |
1.2947 |
-0.13% |
| 2023-10-18 |
招商债券B |
1.2964 |
-0.08% |
| 2023-10-17 |
招商债券B |
1.2974 |
-0.03% |
| 2023-10-16 |
招商债券B |
1.2978 |
-0.03% |
| 2023-10-13 |
招商债券B |
1.2982 |
0.02% |
| 2023-10-12 |
招商债券B |
1.2980 |
-0.01% |
| 2023-10-11 |
招商债券B |
1.2981 |
-0.05% |
| 2023-10-10 |
招商债券B |
1.2988 |
-0.07% |
| 2023-10-09 |
招商债券B |
1.2997 |
0.06% |
| 2023-09-28 |
招商债券B |
1.2989 |
0.10% |
| 2023-09-27 |
招商债券B |
1.2976 |
0.01% |
| 2023-09-26 |
招商债券B |
1.2975 |
-0.02% |
| 2023-09-25 |
招商债券B |
1.2978 |
0.00% |
| 2023-09-22 |
招商债券B |
1.2978 |
0.02% |
| 2023-09-21 |
招商债券B |
1.2975 |
0.05% |
| 2023-09-20 |
招商债券B |
1.2969 |
0.00% |
| 2023-09-19 |
招商债券B |
1.2969 |
-0.02% |
| 2023-09-18 |
招商债券B |
1.2972 |
-0.04% |
| 2023-09-15 |
招商债券B |
1.2977 |
-0.01% |
| 2023-09-14 |
招商债券B |
1.2978 |
0.06% |
| 2023-09-13 |
招商债券B |
1.2970 |
0.08% |
| 2023-09-12 |
招商债券B |
1.2960 |
0.02% |
| 2023-09-11 |
招商债券B |
1.2958 |
-0.07% |
| 2023-09-08 |
招商债券B |
1.2967 |
-0.13% |
| 2023-09-07 |
招商债券B |
1.2984 |
-0.18% |
| 2023-09-06 |
招商债券B |
1.3008 |
-0.08% |
| 2023-09-05 |
招商债券B |
1.3019 |
-0.02% |
| 2023-09-04 |
招商债券B |
1.3021 |
-0.05% |
| 2023-09-01 |
招商债券B |
1.3027 |
-0.03% |
| 2023-08-31 |
招商债券B |
1.3031 |
0.03% |
| 2023-08-30 |
招商债券B |
1.3027 |
0.04% |
| 2023-08-29 |
招商债券B |
1.3022 |
0.04% |
| 2023-08-28 |
招商债券B |
1.3017 |
-0.05% |
| 2023-08-25 |
招商债券B |
1.3023 |
-0.08% |
| 2023-08-24 |
招商债券B |
1.3034 |
0.03% |
| 2023-08-23 |
招商债券B |
1.3030 |
-0.05% |
| 2023-08-22 |
招商债券B |
1.3037 |
-0.06% |
| 2023-08-21 |
招商债券B |
1.3045 |
0.04% |
| 2023-08-18 |
招商债券B |
1.3040 |
0.00% |
| 2023-08-17 |
招商债券B |
1.3040 |
0.04% |
| 2023-08-16 |
招商债券B |
1.3035 |
0.02% |
| 2023-08-15 |
招商债券B |
1.3033 |
0.04% |
| 2023-08-14 |
招商债券B |
1.3028 |
0.04% |
| 2023-08-11 |
招商债券B |
1.3023 |
0.02% |
| 2023-08-10 |
招商债券B |
1.3021 |
0.01% |
| 2023-08-09 |
招商债券B |
1.3020 |
0.02% |
| 2023-08-08 |
招商债券B |
1.3018 |
0.02% |
| 2023-08-07 |
招商债券B |
1.3016 |
-0.01% |
| 2023-08-04 |
招商债券B |
1.3017 |
0.05% |
| 2023-08-03 |
招商债券B |
1.3011 |
0.06% |
| 2023-08-02 |
招商债券B |
1.3003 |
0.04% |
| 2023-08-01 |
招商债券B |
1.2998 |
0.00% |
| 2023-07-31 |
招商债券B |
1.2998 |
-0.03% |
| 2023-07-28 |
招商债券B |
1.3002 |
-0.02% |
| 2023-07-27 |
招商债券B |
1.3005 |
0.02% |
| 2023-07-26 |
招商债券B |
1.3002 |
0.01% |
| 2023-07-25 |
招商债券B |
1.3001 |
-0.18% |
| 2023-07-24 |
招商债券B |
1.3024 |
0.02% |
| 2023-07-21 |
招商债券B |
1.3022 |
0.05% |
| 2023-07-20 |
招商债券B |
1.3016 |
0.03% |
| 2023-07-19 |
招商债券B |
1.3012 |
0.00% |
| 2023-07-18 |
招商债券B |
1.3012 |
0.08% |
| 2023-07-17 |
招商债券B |
1.3002 |
0.04% |
| 2023-07-14 |
招商债券B |
1.2997 |
-0.02% |
| 2023-07-13 |
招商债券B |
1.3000 |
0.02% |
| 2023-07-12 |
招商债券B |
1.2998 |
-0.02% |
| 2023-07-11 |
招商债券B |
1.3000 |
0.08% |
| 2023-07-10 |
招商债券B |
1.2990 |
0.02% |
| 2023-07-07 |
招商债券B |
1.2988 |
0.02% |
| 2023-07-06 |
招商债券B |
1.2985 |
0.02% |
| 2023-07-05 |
招商债券B |
1.2983 |
0.02% |
| 2023-07-04 |
招商债券B |
1.2980 |
0.02% |
| 2023-07-03 |
招商债券B |
1.2977 |
0.02% |
| 2023-06-30 |
招商债券B |
1.2975 |
0.09% |
| 2023-06-29 |
招商债券B |
1.2963 |
0.05% |
| 2023-06-28 |
招商债券B |
1.2957 |
0.01% |
| 2023-06-27 |
招商债券B |
1.2956 |
0.00% |
| 2023-06-26 |
招商债券B |
1.2956 |
-0.01% |
| 2023-06-21 |
招商债券B |
1.2957 |
0.00% |
| 2023-06-20 |
招商债券B |
1.2957 |
0.03% |
| 2023-06-19 |
招商债券B |
1.2953 |
-0.13% |
| 2023-06-16 |
招商债券B |
1.2970 |
-0.08% |
| 2023-06-15 |
招商债券B |
1.2980 |
-0.05% |
| 2023-06-14 |
招商债券B |
1.2987 |
0.05% |
| 2023-06-13 |
招商债券B |
1.2981 |
0.12% |
| 2023-06-12 |
招商债券B |
1.2966 |
0.06% |
| 2023-06-09 |
招商债券B |
1.2958 |
0.08% |
| 2023-06-08 |
招商债券B |
1.2948 |
0.00% |
| 2023-06-07 |
招商债券B |
1.2948 |
0.05% |
| 2023-06-06 |
招商债券B |
1.2941 |
0.01% |
| 2023-06-05 |
招商债券B |
1.2940 |
0.02% |
| 2023-06-02 |
招商债券B |
1.2938 |
-0.02% |
| 2023-06-01 |
招商债券B |
1.2940 |
0.07% |
| 2023-05-31 |
招商债券B |
1.2931 |
0.04% |
| 2023-05-30 |
招商债券B |
1.2926 |
0.00% |
| 2023-05-29 |
招商债券B |
1.2926 |
0.02% |
| 2023-05-26 |
招商债券B |
1.2923 |
-0.01% |
| 2023-05-25 |
招商债券B |
1.2924 |
-0.02% |
| 2023-05-24 |
招商债券B |
1.2927 |
-0.01% |
| 2023-05-23 |
招商债券B |
1.2928 |
0.08% |
| 2023-05-22 |
招商债券B |
1.2918 |
0.07% |
| 2023-05-19 |
招商债券B |
1.2909 |
0.02% |
| 2023-05-18 |
招商债券B |
1.2906 |
0.00% |
| 2023-05-17 |
招商债券B |
1.2906 |
0.00% |
| 2023-05-16 |
招商债券B |
1.2906 |
-0.02% |
| 2023-05-15 |
招商债券B |
1.2908 |
0.02% |
| 2023-05-12 |
招商债券B |
1.2906 |
-0.09% |
| 2023-05-11 |
招商债券B |
1.2917 |
0.09% |
| 2023-05-10 |
招商债券B |
1.2905 |
0.06% |
| 2023-05-09 |
招商债券B |
1.2897 |
0.05% |
| 2023-05-08 |
招商债券B |
1.2890 |
-0.01% |
| 2023-05-05 |
招商债券B |
1.2891 |
0.09% |
| 2023-05-04 |
招商债券B |
1.2880 |
0.08% |
| 2023-04-28 |
招商债券B |
1.2870 |
0.05% |
