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 |
| 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% |
| 2025-11-17 |
招商安庆债券 |
1.3701 |
-0.14% |
| 2025-11-14 |
招商安庆债券 |
1.3720 |
-0.31% |
| 2025-11-13 |
招商安庆债券 |
1.3763 |
0.43% |
| 2025-11-12 |
招商安庆债券 |
1.3704 |
-0.09% |
| 2025-11-11 |
招商安庆债券 |
1.3716 |
-0.17% |
| 2025-11-10 |
招商安庆债券 |
1.3739 |
0.50% |
| 2025-11-07 |
招商安庆债券 |
1.3671 |
0.16% |
| 2025-11-06 |
招商安庆债券 |
1.3649 |
0.35% |
| 2025-11-05 |
招商安庆债券 |
1.3602 |
0.27% |
| 2025-11-04 |
招商安庆债券 |
1.3566 |
-0.45% |
| 2025-11-03 |
招商安庆债券 |
1.3627 |
0.12% |
| 2025-10-31 |
招商安庆债券 |
1.3610 |
-0.08% |
| 2025-10-30 |
招商安庆债券 |
1.3621 |
-0.14% |
| 2025-10-29 |
招商安庆债券 |
1.3640 |
0.56% |
| 2025-10-28 |
招商安庆债券 |
1.3564 |
-0.36% |
| 2025-10-27 |
招商安庆债券 |
1.3613 |
0.18% |
| 2025-10-24 |
招商安庆债券 |
1.3589 |
-0.04% |
| 2025-10-23 |
招商安庆债券 |
1.3594 |
0.12% |
| 2025-10-22 |
招商安庆债券 |
1.3578 |
-0.21% |
| 2025-10-21 |
招商安庆债券 |
1.3607 |
0.19% |
| 2025-10-20 |
招商安庆债券 |
1.3581 |
-0.45% |
| 2025-10-17 |
招商安庆债券 |
1.3642 |
-0.28% |
| 2025-10-16 |
招商安庆债券 |
1.3680 |
-0.20% |
| 2025-10-15 |
招商安庆债券 |
1.3708 |
0.23% |
| 2025-10-14 |
招商安庆债券 |
1.3676 |
-0.31% |
| 2025-10-13 |
招商安庆债券 |
1.3719 |
0.25% |
| 2025-10-10 |
招商安庆债券 |
1.3685 |
-0.29% |
| 2025-10-09 |
招商安庆债券 |
1.3725 |
0.64% |
| 2025-09-30 |
招商安庆债券 |
1.3638 |
0.28% |
| 2025-09-29 |
招商安庆债券 |
1.3600 |
0.47% |
| 2025-09-26 |
招商安庆债券 |
1.3536 |
0.05% |
| 2025-09-25 |
招商安庆债券 |
1.3529 |
-0.14% |
| 2025-09-24 |
招商安庆债券 |
1.3548 |
0.23% |
| 2025-09-23 |
招商安庆债券 |
1.3517 |
-0.05% |
| 2025-09-22 |
招商安庆债券 |
1.3524 |
0.15% |
| 2025-09-19 |
招商安庆债券 |
1.3504 |
0.06% |
| 2025-09-18 |
招商安庆债券 |
1.3496 |
-0.40% |
| 2025-09-17 |
招商安庆债券 |
1.3550 |
0.08% |
