近一季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 |
| 2026-09-16 |
招商安庆债券 |
1.4403 |
0.35% |
| 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% |
| 2026-08-14 |
招商安庆债券 |
1.4520 |
-0.12% |
| 2026-08-13 |
招商安庆债券 |
1.4537 |
-0.06% |
| 2026-08-12 |
招商安庆债券 |
1.4546 |
0.10% |
| 2026-08-11 |
招商安庆债券 |
1.4532 |
-0.16% |
| 2026-08-10 |
招商安庆债券 |
1.4556 |
0.20% |
| 2026-08-07 |
招商安庆债券 |
1.4527 |
0.56% |
| 2026-08-06 |
招商安庆债券 |
1.4446 |
0.04% |
| 2026-08-05 |
招商安庆债券 |
1.4440 |
0.59% |
| 2026-08-04 |
招商安庆债券 |
1.4355 |
0.59% |
| 2026-08-03 |
招商安庆债券 |
1.4271 |
-0.52% |
| 2026-07-31 |
招商安庆债券 |
1.4346 |
0.56% |
| 2026-07-30 |
招商安庆债券 |
1.4266 |
-0.68% |
| 2026-07-29 |
招商安庆债券 |
1.4363 |
0.02% |
| 2026-07-28 |
招商安庆债券 |
1.4360 |
-0.71% |
| 2026-07-27 |
招商安庆债券 |
1.4463 |
0.31% |
| 2026-07-24 |
招商安庆债券 |
1.4418 |
-0.52% |
| 2026-07-23 |
招商安庆债券 |
1.4493 |
-0.18% |
| 2026-07-22 |
招商安庆债券 |
1.4519 |
-0.06% |
| 2026-07-21 |
招商安庆债券 |
1.4527 |
0.82% |
| 2026-07-20 |
招商安庆债券 |
1.4409 |
0.24% |
| 2026-07-17 |
招商安庆债券 |
1.4375 |
-1.27% |
| 2026-07-16 |
招商安庆债券 |
1.4560 |
-0.47% |
| 2026-07-15 |
招商安庆债券 |
1.4629 |
-0.12% |
| 2026-07-14 |
招商安庆债券 |
1.4646 |
0.34% |
| 2026-07-13 |
招商安庆债券 |
1.4596 |
-0.31% |
| 2026-07-10 |
招商安庆债券 |
1.4642 |
-0.14% |
| 2026-07-09 |
招商安庆债券 |
1.4662 |
0.40% |
| 2026-07-08 |
招商安庆债券 |
1.4603 |
-0.14% |
| 2026-07-07 |
招商安庆债券 |
1.4623 |
-0.46% |
| 2026-07-06 |
招商安庆债券 |
1.4690 |
0.24% |
| 2026-07-03 |
招商安庆债券 |
1.4655 |
0.11% |
| 2026-07-02 |
招商安庆债券 |
1.4639 |
-0.46% |
| 2026-07-01 |
招商安庆债券 |
1.4707 |
-0.05% |
| 2026-06-30 |
招商安庆债券 |
1.4715 |
0.31% |
| 2026-06-29 |
招商安庆债券 |
1.4670 |
0.60% |
| 2026-06-26 |
招商安庆债券 |
1.4582 |
-0.50% |
| 2026-06-25 |
招商安庆债券 |
1.4656 |
0.27% |
| 2026-06-24 |
招商安庆债券 |
1.4616 |
0.63% |
| 2026-06-23 |
招商安庆债券 |
1.4525 |
-0.54% |
| 2026-06-22 |
招商安庆债券 |
1.4604 |
0.30% |
| 2026-06-18 |
招商安庆债券 |
1.4560 |
0.13% |
| 2026-06-17 |
招商安庆债券 |
1.4541 |
0.23% |
