近一年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 |
| 2025-12-17 |
招商安庆债券 |
1.3731 |
0.49% |
| 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% |
| 2025-09-16 |
招商安庆债券 |
1.3539 |
-0.07% |
| 2025-09-15 |
招商安庆债券 |
1.3549 |
-0.05% |
| 2025-09-12 |
招商安庆债券 |
1.3556 |
-0.10% |
| 2025-09-11 |
招商安庆债券 |
1.3569 |
0.20% |
| 2025-09-10 |
招商安庆债券 |
1.3542 |
-0.31% |
| 2025-09-09 |
招商安庆债券 |
1.3584 |
0.27% |
| 2025-09-08 |
招商安庆债券 |
1.3548 |
0.12% |
| 2025-09-05 |
招商安庆债券 |
1.3532 |
0.53% |
| 2025-09-04 |
招商安庆债券 |
1.3460 |
-0.31% |
| 2025-09-03 |
招商安庆债券 |
1.3502 |
0.10% |
| 2025-09-02 |
招商安庆债券 |
1.3489 |
-0.30% |
| 2025-09-01 |
招商安庆债券 |
1.3529 |
0.29% |
| 2025-08-29 |
招商安庆债券 |
1.3490 |
0.23% |
| 2025-08-28 |
招商安庆债券 |
1.3459 |
0.22% |
| 2025-08-27 |
招商安庆债券 |
1.3429 |
-0.54% |
| 2025-08-26 |
招商安庆债券 |
1.3502 |
-0.13% |
| 2025-08-25 |
招商安庆债券 |
1.3519 |
0.67% |
| 2025-08-22 |
招商安庆债券 |
1.3429 |
0.37% |
| 2025-08-21 |
招商安庆债券 |
1.3379 |
0.03% |
| 2025-08-20 |
招商安庆债券 |
1.3375 |
0.19% |
| 2025-08-19 |
招商安庆债券 |
1.3350 |
-0.09% |
| 2025-08-18 |
招商安庆债券 |
1.3362 |
0.07% |
| 2025-08-15 |
招商安庆债券 |
1.3353 |
0.32% |
| 2025-08-14 |
招商安庆债券 |
1.3310 |
-0.04% |
| 2025-08-13 |
招商安庆债券 |
1.3315 |
0.30% |
| 2025-08-12 |
招商安庆债券 |
1.3275 |
-0.11% |
| 2025-08-11 |
招商安庆债券 |
1.3289 |
-0.19% |
| 2025-08-08 |
招商安庆债券 |
1.3314 |
0.15% |
| 2025-08-07 |
招商安庆债券 |
1.3294 |
0.11% |
| 2025-08-06 |
招商安庆债券 |
1.3280 |
0.07% |
| 2025-08-05 |
招商安庆债券 |
1.3271 |
0.12% |
| 2025-08-04 |
招商安庆债券 |
1.3255 |
0.49% |
| 2025-08-01 |
招商安庆债券 |
1.3191 |
0.05% |
| 2025-07-31 |
招商安庆债券 |
1.3185 |
-0.41% |
| 2025-07-30 |
招商安庆债券 |
1.3239 |
0.11% |
| 2025-07-29 |
招商安庆债券 |
1.3225 |
-0.07% |
| 2025-07-28 |
招商安庆债券 |
1.3234 |
0.14% |
| 2025-07-25 |
招商安庆债券 |
1.3216 |
-0.10% |
| 2025-07-24 |
招商安庆债券 |
1.3229 |
0.02% |
| 2025-07-23 |
招商安庆债券 |
1.3226 |
-0.26% |
| 2025-07-22 |
招商安庆债券 |
1.3261 |
0.39% |
| 2025-07-21 |
招商安庆债券 |
1.3210 |
0.16% |
| 2025-07-18 |
招商安庆债券 |
1.3189 |
0.09% |
| 2025-07-17 |
招商安庆债券 |
1.3177 |
0.08% |
| 2025-07-16 |
招商安庆债券 |
1.3167 |
0.05% |
| 2025-07-15 |
招商安庆债券 |
1.3160 |
-0.14% |
| 2025-07-14 |
招商安庆债券 |
1.3179 |
0.01% |
| 2025-07-11 |
招商安庆债券 |
1.3178 |
0.07% |
| 2025-07-10 |
招商安庆债券 |
1.3169 |
0.08% |
| 2025-07-09 |
招商安庆债券 |
1.3158 |
-0.14% |
| 2025-07-08 |
招商安庆债券 |
1.3177 |
0.17% |
| 2025-07-07 |
招商安庆债券 |
1.3155 |
-0.10% |
| 2025-07-04 |
招商安庆债券 |
1.3168 |
-0.10% |
| 2025-07-03 |
招商安庆债券 |
1.3181 |
0.08% |
| 2025-07-02 |
招商安庆债券 |
1.3171 |
-0.04% |
| 2025-07-01 |
招商安庆债券 |
1.3176 |
0.23% |
| 2025-06-30 |
招商安庆债券 |
1.3146 |
0.13% |
| 2025-06-27 |
招商安庆债券 |
1.3129 |
-0.07% |
| 2025-06-26 |
招商安庆债券 |
1.3138 |
-0.08% |
| 2025-06-25 |
招商安庆债券 |
1.3149 |
0.12% |
| 2025-06-24 |
招商安庆债券 |
1.3133 |
0.01% |
| 2025-06-23 |
招商安庆债券 |
1.3132 |
0.06% |
| 2025-06-20 |
招商安庆债券 |
1.3124 |
-0.05% |
| 2025-06-19 |
招商安庆债券 |
1.3130 |
-0.22% |
| 2025-06-18 |
招商安庆债券 |
1.3159 |
-0.06% |
| 2025-06-17 |
招商安庆债券 |
1.3167 |
-0.19% |
| 2025-06-16 |
招商安庆债券 |
1.3192 |
-0.06% |
| 2025-06-13 |
招商安庆债券 |
1.3200 |
0.01% |
| 2025-06-12 |
招商安庆债券 |
1.3199 |
0.10% |
| 2025-06-11 |
招商安庆债券 |
1.3186 |
0.05% |
| 2025-06-10 |
招商安庆债券 |
1.3180 |
0.13% |
| 2025-06-09 |
招商安庆债券 |
1.3163 |
0.05% |
| 2025-06-06 |
招商安庆债券 |
1.3156 |
0.12% |
| 2025-06-05 |
招商安庆债券 |
1.3140 |
-0.18% |
| 2025-06-04 |
招商安庆债券 |
1.3164 |
0.06% |
| 2025-06-03 |
招商安庆债券 |
1.3156 |
0.34% |
| 2025-05-30 |
招商安庆债券 |
1.3111 |
0.26% |
| 2025-05-29 |
招商安庆债券 |
1.3077 |
0.02% |
| 2025-05-28 |
招商安庆债券 |
1.3075 |
0.04% |
| 2025-05-27 |
招商安庆债券 |
1.3070 |
-0.30% |
| 2025-05-26 |
招商安庆债券 |
1.3109 |
0.08% |
| 2025-05-23 |
招商安庆债券 |
1.3098 |
0.02% |
| 2025-05-22 |
招商安庆债券 |
1.3095 |
-0.03% |
| 2025-05-21 |
招商安庆债券 |
1.3099 |
0.34% |
| 2025-05-20 |
招商安庆债券 |
1.3054 |
0.22% |
| 2025-05-19 |
招商安庆债券 |
1.3025 |
0.08% |
| 2025-05-16 |
招商安庆债券 |
1.3014 |
-0.09% |
| 2025-05-15 |
招商安庆债券 |
1.3026 |
-0.15% |
| 2025-05-14 |
招商安庆债券 |
1.3046 |
0.03% |
| 2025-05-13 |
招商安庆债券 |
1.3042 |
0.15% |
| 2025-05-12 |
招商安庆债券 |
1.3022 |
-0.15% |
| 2025-05-09 |
招商安庆债券 |
1.3041 |
0.02% |
| 2025-05-08 |
招商安庆债券 |
1.3038 |
-0.08% |
| 2025-05-07 |
招商安庆债券 |
1.3048 |
0.08% |
| 2025-05-06 |
招商安庆债券 |
1.3037 |
0.21% |
| 2025-04-30 |
招商安庆债券 |
1.3010 |
0.12% |
| 2025-04-29 |
招商安庆债券 |
1.2994 |
0.08% |
| 2025-04-28 |
招商安庆债券 |
1.2983 |
-0.21% |
| 2025-04-25 |
招商安庆债券 |
1.3010 |
-0.30% |
| 2025-04-24 |
招商安庆债券 |
1.3049 |
0.01% |
| 2025-04-23 |
招商安庆债券 |
1.3048 |
-0.85% |
| 2025-04-22 |
招商安庆债券 |
1.3160 |
0.11% |
| 2025-04-21 |
招商安庆债券 |
1.3146 |
0.57% |
| 2025-04-18 |
招商安庆债券 |
1.3071 |
-0.24% |
| 2025-04-17 |
招商安庆债券 |
1.3103 |
0.11% |
| 2025-04-16 |
招商安庆债券 |
1.3089 |
0.38% |
| 2025-04-15 |
招商安庆债券 |
1.3040 |
-0.05% |
| 2025-04-14 |
招商安庆债券 |
1.3046 |
0.30% |
| 2025-04-11 |
招商安庆债券 |
1.3007 |
0.08% |
| 2025-04-10 |
招商安庆债券 |
1.2997 |
0.69% |
| 2025-04-09 |
招商安庆债券 |
1.2908 |
0.67% |
| 2025-04-08 |
招商安庆债券 |
1.2822 |
0.65% |
| 2025-04-07 |
招商安庆债券 |
1.2739 |
-1.12% |
| 2025-04-03 |
招商安庆债券 |
1.2883 |
0.22% |
| 2025-04-02 |
招商安庆债券 |
1.2855 |
-0.05% |
| 2025-04-01 |
招商安庆债券 |
1.2861 |
0.01% |
| 2025-03-31 |
招商安庆债券 |
1.2860 |
-0.05% |
| 2025-03-28 |
招商安庆债券 |
1.2866 |
0.05% |
| 2025-03-27 |
招商安庆债券 |
1.2860 |
0.10% |
| 2025-03-26 |
招商安庆债券 |
1.2847 |
-0.06% |
| 2025-03-25 |
招商安庆债券 |
1.2855 |
0.16% |
| 2025-03-24 |
招商安庆债券 |
1.2835 |
0.01% |
| 2025-03-21 |
招商安庆债券 |
1.2834 |
-0.36% |
| 2025-03-20 |
招商安庆债券 |
1.2881 |
-0.04% |
| 2025-03-19 |
招商安庆债券 |
1.2886 |
0.05% |
| 2025-03-18 |
招商安庆债券 |
1.2880 |
0.26% |
| 2025-03-17 |
招商安庆债券 |
1.2847 |
-0.02% |
| 2025-03-14 |
招商安庆债券 |
1.2850 |
0.50% |
| 2025-03-13 |
招商安庆债券 |
1.2786 |
0.05% |
| 2025-03-12 |
招商安庆债券 |
1.2779 |
-0.04% |
| 2025-03-11 |
招商安庆债券 |
1.2784 |
-0.09% |
| 2025-03-10 |
招商安庆债券 |
1.2796 |
-0.09% |
| 2025-03-07 |
招商安庆债券 |
1.2807 |
-0.12% |
| 2025-03-06 |
招商安庆债券 |
1.2822 |
0.12% |
| 2025-03-05 |
招商安庆债券 |
1.2806 |
0.07% |
| 2025-03-04 |
招商安庆债券 |
1.2797 |
0.13% |
| 2025-03-03 |
招商安庆债券 |
1.2781 |
0.05% |
| 2025-02-28 |
招商安庆债券 |
1.2774 |
-0.23% |
| 2025-02-27 |
招商安庆债券 |
1.2803 |
0.16% |
| 2025-02-26 |
招商安庆债券 |
1.2782 |
0.22% |
| 2025-02-25 |
招商安庆债券 |
1.2754 |
-0.13% |
| 2025-02-24 |
招商安庆债券 |
1.2771 |
-0.20% |
| 2025-02-21 |
招商安庆债券 |
1.2796 |
-0.17% |
| 2025-02-20 |
招商安庆债券 |
1.2818 |
-0.16% |
| 2025-02-19 |
招商安庆债券 |
1.2838 |
-0.01% |
| 2025-02-18 |
招商安庆债券 |
1.2839 |
-0.22% |
| 2025-02-17 |
招商安庆债券 |
1.2867 |
-0.17% |
| 2025-02-14 |
招商安庆债券 |
1.2889 |
-0.15% |
| 2025-02-13 |
招商安庆债券 |
1.2909 |
-0.05% |
| 2025-02-12 |
招商安庆债券 |
1.2915 |
0.12% |
| 2025-02-11 |
招商安庆债券 |
1.2899 |
0.04% |
| 2025-02-10 |
招商安庆债券 |
1.2894 |
-0.03% |
| 2025-02-07 |
招商安庆债券 |
1.2898 |
0.33% |
| 2025-02-06 |
招商安庆债券 |
1.2856 |
0.08% |
| 2025-02-05 |
招商安庆债券 |
1.2846 |
0.07% |
| 2025-01-27 |
招商安庆债券 |
1.2837 |
0.03% |
| 2025-01-24 |
招商安庆债券 |
1.2833 |
0.07% |
| 2025-01-23 |
招商安庆债券 |
1.2824 |
0.05% |
| 2025-01-22 |
招商安庆债券 |
1.2818 |
-0.40% |
| 2025-01-21 |
招商安庆债券 |
1.2870 |
0.14% |
| 2025-01-20 |
招商安庆债券 |
1.2852 |
-0.24% |
| 2025-01-17 |
招商安庆债券 |
1.2883 |
0.03% |
| 2025-01-16 |
招商安庆债券 |
1.2879 |
0.06% |
| 2025-01-15 |
招商安庆债券 |
1.2871 |
-0.09% |
| 2025-01-14 |
招商安庆债券 |
1.2882 |
0.48% |
| 2025-01-13 |
招商安庆债券 |
1.2821 |
0.33% |
| 2025-01-10 |
招商安庆债券 |
1.2779 |
-0.19% |
| 2025-01-09 |
招商安庆债券 |
1.2803 |
-0.32% |
| 2025-01-08 |
招商安庆债券 |
1.2844 |
0.25% |
| 2025-01-07 |
招商安庆债券 |
1.2812 |
0.09% |
| 2025-01-06 |
招商安庆债券 |
1.2801 |
0.15% |
| 2025-01-03 |
招商安庆债券 |
1.2782 |
-0.02% |
| 2025-01-02 |
招商安庆债券 |
1.2784 |
-0.36% |
| 2024-12-31 |
招商安庆债券 |
1.2830 |
-0.28% |
| 2024-12-26 |
招商安庆债券 |
1.2847 |
0.02% |
| 2024-12-25 |
招商安庆债券 |
1.2844 |
-0.14% |
| 2024-12-24 |
招商安庆债券 |
1.2862 |
0.23% |
| 2024-12-23 |
招商安庆债券 |
1.2832 |
0.23% |
| 2024-12-20 |
招商安庆债券 |
1.2803 |
-0.02% |
| 2024-12-19 |
招商安庆债券 |
1.2805 |
-0.17% |
| 2024-12-18 |
招商安庆债券 |
1.2827 |
0.07% |
