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 |
| 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% |
| 2026-06-16 |
招商安庆债券 |
1.4508 |
0.19% |
| 2026-06-15 |
招商安庆债券 |
1.4480 |
0.91% |
| 2026-06-12 |
招商安庆债券 |
1.4350 |
0.24% |
| 2026-06-11 |
招商安庆债券 |
1.4315 |
0.08% |
| 2026-06-10 |
招商安庆债券 |
1.4303 |
-0.23% |
| 2026-06-09 |
招商安庆债券 |
1.4336 |
0.43% |
| 2026-06-08 |
招商安庆债券 |
1.4274 |
-0.66% |
| 2026-06-05 |
招商安庆债券 |
1.4369 |
-0.57% |
| 2026-06-04 |
招商安庆债券 |
1.4452 |
-0.13% |
| 2026-06-03 |
招商安庆债券 |
1.4471 |
-0.02% |
| 2026-06-02 |
招商安庆债券 |
1.4474 |
0.07% |
| 2026-06-01 |
招商安庆债券 |
1.4464 |
-0.10% |
| 2026-05-29 |
招商安庆债券 |
1.4478 |
-0.52% |
| 2026-05-28 |
招商安庆债券 |
1.4554 |
0.19% |
| 2026-05-27 |
招商安庆债券 |
1.4526 |
-0.32% |
| 2026-05-26 |
招商安庆债券 |
1.4572 |
0.03% |
| 2026-05-25 |
招商安庆债券 |
1.4567 |
0.61% |
| 2026-05-22 |
招商安庆债券 |
1.4478 |
0.30% |
| 2026-05-21 |
招商安庆债券 |
1.4435 |
-0.91% |
| 2026-05-20 |
招商安庆债券 |
1.4567 |
0.14% |
| 2026-05-19 |
招商安庆债券 |
1.4547 |
0.45% |
| 2026-05-18 |
招商安庆债券 |
1.4482 |
0.05% |
| 2026-05-15 |
招商安庆债券 |
1.4475 |
-0.27% |
| 2026-05-14 |
招商安庆债券 |
1.4514 |
-0.33% |
| 2026-05-13 |
招商安庆债券 |
1.4562 |
0.35% |
| 2026-05-12 |
招商安庆债券 |
1.4511 |
0.18% |
| 2026-05-11 |
招商安庆债券 |
1.4485 |
0.27% |
| 2026-05-08 |
招商安庆债券 |
1.4446 |
-0.24% |
| 2026-04-30 |
招商安庆债券 |
1.4459 |
-0.02% |
| 2026-04-29 |
招商安庆债券 |
1.4462 |
0.18% |
| 2026-04-28 |
招商安庆债券 |
1.4436 |
0.03% |
| 2026-04-27 |
招商安庆债券 |
1.4432 |
0.14% |
| 2026-04-24 |
招商安庆债券 |
1.4412 |
0.22% |
| 2026-04-23 |
招商安庆债券 |
1.4381 |
-0.21% |
| 2026-04-22 |
招商安庆债券 |
1.4411 |
-0.01% |
| 2026-04-21 |
招商安庆债券 |
1.4412 |
0.16% |
| 2026-04-20 |
招商安庆债券 |
1.4389 |
0.03% |
| 2026-04-17 |
招商安庆债券 |
1.4384 |
0.02% |
| 2026-04-16 |
招商安庆债券 |
1.4381 |
0.04% |
| 2026-04-15 |
招商安庆债券 |
1.4375 |
0.01% |
| 2026-04-14 |
招商安庆债券 |
1.4373 |
0.23% |
| 2026-04-13 |
招商安庆债券 |
1.4340 |
0.01% |
| 2026-04-10 |
招商安庆债券 |
1.4338 |
0.07% |
| 2026-04-09 |
招商安庆债券 |
1.4328 |
-0.15% |
| 2026-04-08 |
招商安庆债券 |
1.4349 |
0.23% |
| 2026-04-07 |
招商安庆债券 |
1.4316 |
0.13% |
| 2026-04-03 |
招商安庆债券 |
1.4298 |
-0.07% |
| 2026-04-02 |
招商安庆债券 |
1.4308 |
-0.08% |
| 2026-04-01 |
招商安庆债券 |
1.4320 |
0.10% |
| 2026-03-31 |
招商安庆债券 |
1.4305 |
-0.13% |
| 2026-03-30 |
招商安庆债券 |
1.4323 |
0.06% |
| 2026-03-27 |
招商安庆债券 |
1.4314 |
0.11% |
| 2026-03-26 |
招商安庆债券 |
1.4298 |
-0.03% |
| 2026-03-25 |
招商安庆债券 |
1.4302 |
0.09% |
| 2026-03-24 |
招商安庆债券 |
1.4289 |
0.16% |
| 2026-03-23 |
招商安庆债券 |
1.4266 |
-0.30% |
| 2026-03-20 |
招商安庆债券 |
1.4309 |
-0.02% |
| 2026-03-19 |
招商安庆债券 |
1.4312 |
-0.20% |
| 2026-03-18 |
招商安庆债券 |
1.4341 |
0.01% |
| 2026-03-17 |
招商安庆债券 |
1.4339 |
-0.08% |
| 2026-03-16 |
招商安庆债券 |
1.4351 |
-0.07% |
| 2026-03-13 |
招商安庆债券 |
1.4361 |
0.03% |
| 2026-03-12 |
招商安庆债券 |
1.4356 |
-0.05% |
| 2026-03-11 |
招商安庆债券 |
1.4363 |
0.13% |
| 2026-03-10 |
招商安庆债券 |
1.4345 |
0.09% |
| 2026-03-09 |
招商安庆债券 |
1.4332 |
-0.06% |
| 2026-03-06 |
招商安庆债券 |
1.4341 |
0.02% |
| 2026-03-05 |
招商安庆债券 |
1.4338 |
0.08% |
| 2026-03-04 |
招商安庆债券 |
1.4327 |
-0.05% |
| 2026-03-03 |
招商安庆债券 |
1.4334 |
-0.09% |
| 2026-03-02 |
招商安庆债券 |
1.4347 |
0.17% |
| 2026-02-27 |
招商安庆债券 |
1.4323 |
0.06% |
| 2026-02-26 |
招商安庆债券 |
1.4314 |
-0.08% |
| 2026-02-25 |
招商安庆债券 |
1.4326 |
0.13% |
| 2026-02-24 |
招商安庆债券 |
1.4308 |
0.25% |
| 2026-02-13 |
招商安庆债券 |
1.4272 |
-0.19% |
| 2026-02-12 |
招商安庆债券 |
1.4299 |
-0.01% |
| 2026-02-11 |
招商安庆债券 |
1.4300 |
0.06% |
| 2026-02-10 |
招商安庆债券 |
1.4291 |
-0.05% |
| 2026-02-09 |
招商安庆债券 |
1.4298 |
0.18% |
| 2026-02-06 |
招商安庆债券 |
1.4273 |
-0.01% |
| 2026-02-05 |
招商安庆债券 |
1.4274 |
-0.08% |
| 2026-02-04 |
招商安庆债券 |
1.4286 |
0.20% |
| 2026-02-03 |
招商安庆债券 |
1.4257 |
0.26% |
| 2026-02-02 |
招商安庆债券 |
1.4220 |
-0.34% |
| 2026-01-30 |
招商安庆债券 |
1.4268 |
-0.18% |
| 2026-01-29 |
招商安庆债券 |
1.4294 |
0.14% |
| 2026-01-28 |
招商安庆债券 |
1.4274 |
0.17% |
| 2026-01-27 |
招商安庆债券 |
1.4250 |
-0.11% |
| 2026-01-26 |
招商安庆债券 |
1.4265 |
0.45% |
| 2026-01-23 |
招商安庆债券 |
1.4201 |
0.07% |
| 2026-01-22 |
招商安庆债券 |
1.4191 |
-0.04% |
| 2026-01-21 |
招商安庆债券 |
1.4197 |
0.42% |
| 2026-01-20 |
招商安庆债券 |
1.4137 |
0.51% |
| 2026-01-19 |
招商安庆债券 |
1.4065 |
0.48% |
| 2026-01-16 |
招商安庆债券 |
1.3998 |
-0.26% |
| 2026-01-15 |
招商安庆债券 |
1.4035 |
0.32% |
| 2026-01-14 |
招商安庆债券 |
1.3990 |
0.01% |
| 2026-01-13 |
招商安庆债券 |
1.3988 |
0.34% |
| 2026-01-12 |
招商安庆债券 |
1.3941 |
0.04% |
| 2026-01-09 |
招商安庆债券 |
1.3935 |
0.24% |
| 2026-01-08 |
招商安庆债券 |
1.3901 |
-0.11% |
| 2026-01-07 |
招商安庆债券 |
1.3916 |
-0.09% |
| 2026-01-06 |
招商安庆债券 |
1.3928 |
0.35% |
| 2026-01-05 |
招商安庆债券 |
1.3879 |
0.38% |
| 2025-12-31 |
招商安庆债券 |
1.3827 |
-0.01% |
| 2025-12-30 |
招商安庆债券 |
1.3829 |
0.12% |
| 2025-12-29 |
招商安庆债券 |
1.3813 |
-0.32% |
| 2025-12-26 |
招商安庆债券 |
1.3858 |
0.19% |
| 2025-12-25 |
招商安庆债券 |
1.3832 |
-0.07% |
| 2025-12-24 |
招商安庆债券 |
1.3841 |
0.08% |
| 2025-12-23 |
招商安庆债券 |
1.3830 |
0.20% |
| 2025-12-22 |
招商安庆债券 |
1.3803 |
0.30% |
| 2025-12-19 |
招商安庆债券 |
1.3762 |
0.15% |
| 2025-12-18 |
招商安庆债券 |
1.3741 |
0.07% |
| 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% |
