近一年招商安心收益债券A|招商安心收益A基金净值查询
查询指定日期范围招商安心收益债券A008383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 |
招商安心收益债券A |
1.9765 |
0.02% |
| 2026-09-15 |
招商安心收益债券A |
1.9762 |
0.02% |
| 2026-09-14 |
招商安心收益债券A |
1.9759 |
0.01% |
| 2026-09-11 |
招商安心收益债券A |
1.9758 |
-0.01% |
| 2026-09-10 |
招商安心收益债券A |
1.9759 |
0.00% |
| 2026-09-09 |
招商安心收益债券A |
1.9759 |
0.01% |
| 2026-09-08 |
招商安心收益债券A |
1.9758 |
-0.01% |
| 2026-09-07 |
招商安心收益债券A |
1.9759 |
0.02% |
| 2026-09-04 |
招商安心收益债券A |
1.9755 |
0.01% |
| 2026-09-03 |
招商安心收益债券A |
1.9754 |
0.03% |
| 2026-09-02 |
招商安心收益债券A |
1.9748 |
0.00% |
| 2026-09-01 |
招商安心收益债券A |
1.9748 |
0.03% |
| 2026-08-31 |
招商安心收益债券A |
1.9743 |
0.02% |
| 2026-08-28 |
招商安心收益债券A |
1.9740 |
-0.01% |
| 2026-08-27 |
招商安心收益债券A |
1.9741 |
-0.03% |
| 2026-08-26 |
招商安心收益债券A |
1.9747 |
-0.01% |
| 2026-08-25 |
招商安心收益债券A |
1.9749 |
-0.01% |
| 2026-08-24 |
招商安心收益债券A |
1.9750 |
0.03% |
| 2026-08-21 |
招商安心收益债券A |
1.9744 |
-0.02% |
| 2026-08-20 |
招商安心收益债券A |
1.9747 |
-0.02% |
| 2026-08-19 |
招商安心收益债券A |
1.9750 |
-0.03% |
| 2026-08-18 |
招商安心收益债券A |
1.9756 |
0.04% |
| 2026-08-17 |
招商安心收益债券A |
1.9748 |
0.03% |
| 2026-08-14 |
招商安心收益债券A |
1.9743 |
0.02% |
| 2026-08-13 |
招商安心收益债券A |
1.9740 |
0.03% |
| 2026-08-12 |
招商安心收益债券A |
1.9734 |
0.01% |
| 2026-08-11 |
招商安心收益债券A |
1.9733 |
-0.01% |
| 2026-08-10 |
招商安心收益债券A |
1.9735 |
0.03% |
| 2026-08-07 |
招商安心收益债券A |
1.9729 |
0.03% |
| 2026-08-06 |
招商安心收益债券A |
1.9724 |
0.01% |
| 2026-08-05 |
招商安心收益债券A |
1.9723 |
0.00% |
| 2026-08-04 |
招商安心收益债券A |
1.9723 |
0.01% |
| 2026-08-03 |
招商安心收益债券A |
1.9721 |
0.01% |
| 2026-07-31 |
招商安心收益债券A |
1.9720 |
0.03% |
| 2026-07-30 |
招商安心收益债券A |
1.9715 |
0.03% |
| 2026-07-29 |
招商安心收益债券A |
1.9710 |
-0.01% |
| 2026-07-28 |
招商安心收益债券A |
1.9711 |
-0.01% |
| 2026-07-27 |
招商安心收益债券A |
1.9713 |
0.00% |
| 2026-07-24 |
招商安心收益债券A |
1.9713 |
0.01% |
| 2026-07-23 |
招商安心收益债券A |
1.9711 |
0.00% |
| 2026-07-22 |
招商安心收益债券A |
1.9711 |
0.04% |
| 2026-07-21 |
招商安心收益债券A |
1.9704 |
0.01% |
| 2026-07-20 |
招商安心收益债券A |
1.9703 |
0.00% |
| 2026-07-17 |
招商安心收益债券A |
1.9703 |
0.01% |
| 2026-07-16 |
招商安心收益债券A |
1.9701 |
0.00% |
| 2026-07-15 |
招商安心收益债券A |
1.9701 |
0.01% |
| 2026-07-14 |
招商安心收益债券A |
1.9699 |
0.01% |
| 2026-07-13 |
招商安心收益债券A |
1.9698 |
-0.01% |
| 2026-07-10 |
招商安心收益债券A |
1.9700 |
0.01% |
| 2026-07-09 |
招商安心收益债券A |
1.9699 |
0.01% |
| 2026-07-08 |
招商安心收益债券A |
1.9698 |
0.02% |
| 2026-07-07 |
招商安心收益债券A |
1.9695 |
0.01% |
| 2026-07-06 |
招商安心收益债券A |
1.9694 |
0.04% |
| 2026-07-03 |
招商安心收益债券A |
1.9686 |
-0.01% |
| 2026-07-02 |
招商安心收益债券A |
1.9687 |
0.01% |
| 2026-07-01 |
招商安心收益债券A |
1.9685 |
-0.05% |
| 2026-06-30 |
招商安心收益债券A |
1.9695 |
-0.03% |
| 2026-06-29 |
招商安心收益债券A |
1.9700 |
0.04% |
| 2026-06-26 |
招商安心收益债券A |
1.9692 |
0.02% |
| 2026-06-25 |
招商安心收益债券A |
1.9689 |
0.04% |
| 2026-06-24 |
招商安心收益债券A |
1.9682 |
0.01% |
| 2026-06-23 |
招商安心收益债券A |
1.9680 |
-0.04% |
| 2026-06-22 |
招商安心收益债券A |
1.9687 |
0.00% |
| 2026-06-18 |
招商安心收益债券A |
1.9687 |
0.03% |
| 2026-06-17 |
招商安心收益债券A |
1.9682 |
0.04% |
| 2026-06-16 |
招商安心收益债券A |
1.9675 |
0.06% |
| 2026-06-15 |
招商安心收益债券A |
1.9663 |
0.01% |
| 2026-06-12 |
招商安心收益债券A |
1.9661 |
0.01% |
| 2026-06-11 |
招商安心收益债券A |
1.9659 |
-0.05% |
| 2026-06-10 |
招商安心收益债券A |
1.9669 |
-0.05% |
| 2026-06-09 |
招商安心收益债券A |
1.9679 |
-0.04% |
| 2026-06-08 |
招商安心收益债券A |
1.9687 |
-0.04% |
| 2026-06-05 |
招商安心收益债券A |
1.9694 |
-0.04% |
| 2026-06-04 |
招商安心收益债券A |
1.9701 |
0.02% |
| 2026-06-03 |
招商安心收益债券A |
1.9697 |
-0.02% |
| 2026-06-02 |
招商安心收益债券A |
1.9700 |
0.01% |
| 2026-06-01 |
招商安心收益债券A |
1.9699 |
0.04% |
| 2026-05-29 |
招商安心收益债券A |
1.9692 |
0.02% |
| 2026-05-28 |
招商安心收益债券A |
1.9688 |
0.02% |
| 2026-05-27 |
招商安心收益债券A |
1.9684 |
0.06% |
| 2026-05-26 |
招商安心收益债券A |
1.9673 |
0.04% |
| 2026-05-25 |
招商安心收益债券A |
1.9665 |
0.03% |
| 2026-05-22 |
招商安心收益债券A |
1.9660 |
-0.01% |
| 2026-05-21 |
招商安心收益债券A |
1.9661 |
0.00% |
| 2026-05-20 |
招商安心收益债券A |
1.9661 |
0.02% |
| 2026-05-19 |
招商安心收益债券A |
1.9658 |
0.05% |
| 2026-05-18 |
招商安心收益债券A |
1.9648 |
0.03% |
| 2026-05-15 |
招商安心收益债券A |
1.9643 |
0.00% |
| 2026-05-14 |
招商安心收益债券A |
1.9643 |
-0.01% |
| 2026-05-13 |
招商安心收益债券A |
1.9644 |
0.04% |
| 2026-05-12 |
招商安心收益债券A |
1.9637 |
0.03% |
| 2026-05-11 |
招商安心收益债券A |
1.9632 |
0.03% |
| 2026-05-08 |
招商安心收益债券A |
1.9627 |
0.02% |
| 2026-04-30 |
招商安心收益债券A |
1.9624 |
-0.02% |
| 2026-04-29 |
招商安心收益债券A |
1.9627 |
0.05% |
| 2026-04-28 |
招商安心收益债券A |
1.9618 |
0.03% |
| 2026-04-27 |
招商安心收益债券A |
1.9613 |
-0.03% |
| 2026-04-24 |
招商安心收益债券A |
1.9619 |
-0.03% |
| 2026-04-23 |
招商安心收益债券A |
1.9624 |
-0.03% |
| 2026-04-22 |
招商安心收益债券A |
1.9630 |
0.03% |
| 2026-04-21 |
招商安心收益债券A |
1.9624 |
0.03% |
| 2026-04-20 |
招商安心收益债券A |
1.9618 |
0.02% |
| 2026-04-17 |
招商安心收益债券A |
1.9614 |
0.05% |
| 2026-04-16 |
招商安心收益债券A |
1.9604 |
0.01% |
| 2026-04-15 |
招商安心收益债券A |
1.9603 |
0.02% |
| 2026-04-14 |
招商安心收益债券A |
1.9600 |
0.02% |
| 2026-04-13 |
招商安心收益债券A |
1.9596 |
0.04% |
| 2026-04-10 |
招商安心收益债券A |
1.9589 |
0.02% |
| 2026-04-09 |
招商安心收益债券A |
1.9586 |
0.00% |
| 2026-04-08 |
招商安心收益债券A |
1.9586 |
0.02% |
| 2026-04-07 |
招商安心收益债券A |
1.9583 |
0.06% |
| 2026-04-03 |
招商安心收益债券A |
1.9572 |
0.05% |
| 2026-04-02 |
招商安心收益债券A |
1.9562 |
0.01% |
| 2026-04-01 |
招商安心收益债券A |
1.9561 |
-0.01% |
| 2026-03-31 |
招商安心收益债券A |
1.9563 |
0.01% |
| 2026-03-30 |
招商安心收益债券A |
1.9562 |
0.06% |
| 2026-03-27 |
招商安心收益债券A |
1.9551 |
0.03% |
| 2026-03-26 |
招商安心收益债券A |
1.9545 |
0.01% |
| 2026-03-25 |
招商安心收益债券A |
1.9543 |
0.03% |
| 2026-03-24 |
招商安心收益债券A |
1.9538 |
0.04% |
| 2026-03-23 |
招商安心收益债券A |
1.9531 |
-0.02% |
| 2026-03-20 |
招商安心收益债券A |
1.9534 |
0.02% |
| 2026-03-19 |
招商安心收益债券A |
1.9531 |
0.02% |
| 2026-03-18 |
招商安心收益债券A |
1.9528 |
0.04% |
| 2026-03-17 |
招商安心收益债券A |
1.9520 |
0.02% |
| 2026-03-16 |
招商安心收益债券A |
1.9517 |
-0.02% |
| 2026-03-13 |
招商安心收益债券A |
1.9521 |
0.01% |
| 2026-03-12 |
招商安心收益债券A |
1.9519 |
0.02% |
| 2026-03-11 |
招商安心收益债券A |
1.9515 |
0.00% |
| 2026-03-10 |
招商安心收益债券A |
1.9515 |
0.01% |
| 2026-03-09 |
招商安心收益债券A |
1.9514 |
-0.05% |
| 2026-03-06 |
招商安心收益债券A |
1.9524 |
0.00% |
| 2026-03-05 |
招商安心收益债券A |
1.9524 |
0.02% |
| 2026-03-04 |
招商安心收益债券A |
1.9521 |
0.03% |
| 2026-03-03 |
招商安心收益债券A |
1.9515 |
0.01% |
| 2026-03-02 |
招商安心收益债券A |
1.9514 |
0.06% |
| 2026-02-27 |
招商安心收益债券A |
1.9503 |
0.02% |
| 2026-02-26 |
招商安心收益债券A |
1.9500 |
-0.04% |
| 2026-02-25 |
招商安心收益债券A |
1.9508 |
-0.03% |
| 2026-02-24 |
招商安心收益债券A |
1.9514 |
0.05% |
| 2026-02-13 |
招商安心收益债券A |
1.9505 |
0.00% |
| 2026-02-12 |
招商安心收益债券A |
1.9505 |
0.03% |
| 2026-02-11 |
招商安心收益债券A |
1.9500 |
0.03% |
| 2026-02-10 |
招商安心收益债券A |
1.9495 |
0.02% |
| 2026-02-09 |
招商安心收益债券A |
1.9491 |
0.05% |
| 2026-02-06 |
招商安心收益债券A |
1.9482 |
0.03% |
| 2026-02-05 |
招商安心收益债券A |
1.9476 |
0.03% |
| 2026-02-04 |
招商安心收益债券A |
1.9471 |
0.01% |
| 2026-02-03 |
招商安心收益债券A |
1.9470 |
-0.01% |
| 2026-02-02 |
招商安心收益债券A |
1.9471 |
0.00% |
| 2026-01-30 |
招商安心收益债券A |
1.9471 |
0.00% |
| 2026-01-29 |
招商安心收益债券A |
1.9471 |
0.00% |
| 2026-01-28 |
招商安心收益债券A |
1.9471 |
0.00% |
| 2026-01-27 |
招商安心收益债券A |
1.9471 |
-0.02% |
| 2026-01-26 |
招商安心收益债券A |
1.9474 |
0.02% |
| 2026-01-23 |
招商安心收益债券A |
1.9470 |
0.03% |
| 2026-01-22 |
招商安心收益债券A |
1.9465 |
0.01% |
| 2026-01-21 |
招商安心收益债券A |
1.9464 |
0.03% |
| 2026-01-20 |
招商安心收益债券A |
1.9458 |
0.03% |
| 2026-01-19 |
招商安心收益债券A |
1.9452 |
0.02% |
| 2026-01-16 |
招商安心收益债券A |
1.9448 |
0.02% |
| 2026-01-15 |
招商安心收益债券A |
1.9444 |
0.02% |
| 2026-01-14 |
招商安心收益债券A |
1.9441 |
0.01% |
| 2026-01-13 |
招商安心收益债券A |
1.9439 |
0.02% |
| 2026-01-12 |
招商安心收益债券A |
1.9436 |
0.04% |
| 2026-01-09 |
招商安心收益债券A |
1.9428 |
0.02% |
| 2026-01-08 |
招商安心收益债券A |
1.9424 |
0.02% |
| 2026-01-07 |
招商安心收益债券A |
1.9420 |
-0.03% |
| 2026-01-06 |
招商安心收益债券A |
1.9425 |
-0.03% |
| 2026-01-05 |
招商安心收益债券A |
1.9431 |
0.02% |
| 2025-12-31 |
招商安心收益债券A |
1.9427 |
0.01% |
| 2025-12-30 |
招商安心收益债券A |
1.9425 |
0.00% |
| 2025-12-29 |
招商安心收益债券A |
1.9425 |
-0.05% |
| 2025-12-26 |
招商安心收益债券A |
1.9434 |
0.01% |
| 2025-12-25 |
招商安心收益债券A |
1.9433 |
-0.01% |
| 2025-12-24 |
招商安心收益债券A |
1.9434 |
0.01% |
| 2025-12-23 |
招商安心收益债券A |
1.9432 |
0.03% |
| 2025-12-22 |
招商安心收益债券A |
1.9427 |
0.00% |
| 2025-12-19 |
招商安心收益债券A |
1.9427 |
0.04% |
| 2025-12-18 |
招商安心收益债券A |
1.9420 |
0.03% |
| 2025-12-17 |
招商安心收益债券A |
1.9415 |
0.04% |
| 2025-12-16 |
招商安心收益债券A |
1.9408 |
0.01% |
| 2025-12-15 |
招商安心收益债券A |
1.9407 |
-0.03% |
| 2025-12-12 |
招商安心收益债券A |
1.9413 |
-0.02% |
| 2025-12-11 |
招商安心收益债券A |
1.9417 |
0.05% |
| 2025-12-10 |
招商安心收益债券A |
1.9408 |
0.03% |
| 2025-12-09 |
招商安心收益债券A |
1.9402 |
0.04% |
| 2025-12-08 |
招商安心收益债券A |
1.9395 |
-0.01% |
| 2025-12-05 |
招商安心收益债券A |
1.9397 |
0.02% |
| 2025-12-04 |
招商安心收益债券A |
1.9393 |
-0.09% |
| 2025-12-03 |
招商安心收益债券A |
1.9410 |
-0.03% |
| 2025-12-02 |
招商安心收益债券A |
1.9416 |
-0.03% |
| 2025-12-01 |
招商安心收益债券A |
1.9422 |
0.01% |
| 2025-11-28 |
招商安心收益债券A |
1.9420 |
0.03% |
| 2025-11-27 |
招商安心收益债券A |
1.9414 |
-0.03% |
| 2025-11-26 |
招商安心收益债券A |
1.9420 |
-0.07% |
| 2025-11-25 |
招商安心收益债券A |
1.9433 |
-0.04% |
| 2025-11-24 |
招商安心收益债券A |
1.9440 |
-0.01% |
| 2025-11-21 |
招商安心收益债券A |
1.9441 |
-0.01% |
| 2025-11-20 |
招商安心收益债券A |
1.9443 |
0.00% |
| 2025-11-19 |
招商安心收益债券A |
1.9443 |
-0.01% |
| 2025-11-18 |
招商安心收益债券A |
1.9445 |
0.01% |
| 2025-11-17 |
招商安心收益债券A |
1.9444 |
0.02% |
| 2025-11-14 |
招商安心收益债券A |
1.9440 |
0.01% |
| 2025-11-13 |
招商安心收益债券A |
1.9439 |
-0.01% |
| 2025-11-12 |
招商安心收益债券A |
1.9440 |
0.03% |
| 2025-11-11 |
招商安心收益债券A |
1.9435 |
0.01% |
| 2025-11-10 |
招商安心收益债券A |
1.9433 |
0.02% |
| 2025-11-07 |
招商安心收益债券A |
1.9430 |
-0.02% |
| 2025-11-06 |
招商安心收益债券A |
1.9434 |
-0.05% |
| 2025-11-05 |
招商安心收益债券A |
1.9443 |
0.03% |
| 2025-11-04 |
招商安心收益债券A |
1.9438 |
0.01% |
| 2025-11-03 |
招商安心收益债券A |
1.9437 |
0.03% |
| 2025-10-31 |
招商安心收益债券A |
1.9431 |
0.06% |
| 2025-10-30 |
招商安心收益债券A |
1.9419 |
0.04% |
| 2025-10-29 |
招商安心收益债券A |
1.9412 |
0.03% |
| 2025-10-28 |
招商安心收益债券A |
1.9407 |
0.07% |
| 2025-10-27 |
招商安心收益债券A |
1.9393 |
0.03% |
| 2025-10-24 |
招商安心收益债券A |
1.9387 |
-0.01% |
| 2025-10-23 |
招商安心收益债券A |
1.9389 |
0.01% |
| 2025-10-22 |
招商安心收益债券A |
1.9387 |
0.02% |
| 2025-10-21 |
招商安心收益债券A |
1.9383 |
0.03% |
| 2025-10-20 |
招商安心收益债券A |
1.9377 |
-0.01% |
| 2025-10-17 |
招商安心收益债券A |
1.9379 |
0.07% |
| 2025-10-16 |
招商安心收益债券A |
1.9366 |
0.04% |
| 2025-10-15 |
招商安心收益债券A |
1.9359 |
0.00% |
| 2025-10-14 |
招商安心收益债券A |
1.9359 |
0.01% |
| 2025-10-13 |
招商安心收益债券A |
1.9357 |
0.07% |
| 2025-10-10 |
招商安心收益债券A |
1.9344 |
0.01% |
| 2025-10-09 |
招商安心收益债券A |
1.9343 |
0.06% |
| 2025-09-30 |
招商安心收益债券A |
1.9332 |
0.03% |
| 2025-09-29 |
招商安心收益债券A |
1.9326 |
0.01% |
| 2025-09-26 |
招商安心收益债券A |
1.9324 |
-0.01% |
| 2025-09-25 |
招商安心收益债券A |
1.9325 |
-0.05% |
| 2025-09-24 |
招商安心收益债券A |
1.9334 |
-0.09% |
| 2025-09-23 |
招商安心收益债券A |
1.9352 |
-0.06% |
| 2025-09-22 |
招商安心收益债券A |
1.9363 |
0.01% |
| 2025-09-19 |
招商安心收益债券A |
1.9361 |
-0.05% |
| 2025-09-18 |
招商安心收益债券A |
1.9370 |
-0.03% |
| 2025-09-17 |
招商安心收益债券A |
1.9376 |
0.05% |
