近一月招商安庆债券基金净值查询
查询指定日期范围招商安庆债券006650净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商安庆债券 |
1.4353 |
-0.15% |
| 2026-09-14 |
招商安庆债券 |
1.4374 |
0.23% |
| 2026-09-11 |
招商安庆债券 |
1.4341 |
-0.35% |
| 2026-09-10 |
招商安庆债券 |
1.4392 |
-0.20% |
| 2026-09-09 |
招商安庆债券 |
1.4421 |
-0.16% |
| 2026-09-08 |
招商安庆债券 |
1.4444 |
0.06% |
| 2026-09-07 |
招商安庆债券 |
1.4435 |
0.03% |
| 2026-09-04 |
招商安庆债券 |
1.4430 |
-0.09% |
| 2026-09-03 |
招商安庆债券 |
1.4443 |
0.12% |
| 2026-09-02 |
招商安庆债券 |
1.4425 |
-0.12% |
| 2026-09-01 |
招商安庆债券 |
1.4442 |
-0.14% |
| 2026-08-31 |
招商安庆债券 |
1.4462 |
-0.10% |
| 2026-08-28 |
招商安庆债券 |
1.4476 |
-0.22% |
| 2026-08-27 |
招商安庆债券 |
1.4508 |
0.14% |
| 2026-08-26 |
招商安庆债券 |
1.4487 |
0.30% |
| 2026-08-25 |
招商安庆债券 |
1.4444 |
0.19% |
| 2026-08-24 |
招商安庆债券 |
1.4417 |
-0.37% |
| 2026-08-21 |
招商安庆债券 |
1.4470 |
-0.32% |
| 2026-08-20 |
招商安庆债券 |
1.4517 |
0.32% |
| 2026-08-19 |
招商安庆债券 |
1.4470 |
-0.62% |
| 2026-08-18 |
招商安庆债券 |
1.4561 |
-0.11% |
| 2026-08-17 |
招商安庆债券 |
1.4577 |
0.39% |
