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 |
| 2025-12-16 |
招商安庆债券 |
1.3664 |
-0.47% |
| 2025-12-15 |
招商安庆债券 |
1.3728 |
0.18% |
| 2025-12-12 |
招商安庆债券 |
1.3704 |
0.26% |
| 2025-12-11 |
招商安庆债券 |
1.3668 |
0.07% |
| 2025-12-10 |
招商安庆债券 |
1.3658 |
0.18% |
| 2025-12-09 |
招商安庆债券 |
1.3633 |
-0.38% |
| 2025-12-08 |
招商安庆债券 |
1.3685 |
-0.07% |
| 2025-12-05 |
招商安庆债券 |
1.3694 |
0.41% |
| 2025-12-04 |
招商安庆债券 |
1.3638 |
-0.15% |
| 2025-12-03 |
招商安庆债券 |
1.3659 |
-0.08% |
| 2025-12-02 |
招商安庆债券 |
1.3670 |
-0.10% |
| 2025-12-01 |
招商安庆债券 |
1.3683 |
0.18% |
| 2025-11-28 |
招商安庆债券 |
1.3659 |
0.21% |
| 2025-11-27 |
招商安庆债券 |
1.3631 |
0.04% |
| 2025-11-26 |
招商安庆债券 |
1.3626 |
-0.05% |
| 2025-11-25 |
招商安庆债券 |
1.3633 |
0.26% |
| 2025-11-24 |
招商安庆债券 |
1.3597 |
-0.14% |
| 2025-11-21 |
招商安庆债券 |
1.3616 |
-0.58% |
| 2025-11-20 |
招商安庆债券 |
1.3696 |
-0.17% |
| 2025-11-19 |
招商安庆债券 |
1.3720 |
0.54% |
| 2025-11-18 |
招商安庆债券 |
1.3646 |
-0.40% |
