近一年招商安华债券A基金净值查询
查询指定日期范围招商安华债券A008791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 |
招商安华债券A |
1.2763 |
0.02% |
| 2026-09-15 |
招商安华债券A |
1.2760 |
-0.09% |
| 2026-09-14 |
招商安华债券A |
1.2771 |
-0.66% |
| 2026-09-11 |
招商安华债券A |
1.2856 |
-0.03% |
| 2026-09-10 |
招商安华债券A |
1.2860 |
-0.19% |
| 2026-09-09 |
招商安华债券A |
1.2884 |
0.52% |
| 2026-09-08 |
招商安华债券A |
1.2817 |
0.41% |
| 2026-09-07 |
招商安华债券A |
1.2765 |
-0.39% |
| 2026-09-04 |
招商安华债券A |
1.2815 |
0.20% |
| 2026-09-03 |
招商安华债券A |
1.2790 |
0.06% |
| 2026-09-02 |
招商安华债券A |
1.2782 |
0.25% |
| 2026-09-01 |
招商安华债券A |
1.2750 |
0.15% |
| 2026-08-31 |
招商安华债券A |
1.2731 |
0.47% |
| 2026-08-28 |
招商安华债券A |
1.2672 |
0.38% |
| 2026-08-27 |
招商安华债券A |
1.2624 |
0.25% |
| 2026-08-26 |
招商安华债券A |
1.2593 |
0.15% |
| 2026-08-25 |
招商安华债券A |
1.2574 |
-0.02% |
| 2026-08-24 |
招商安华债券A |
1.2577 |
0.06% |
| 2026-08-21 |
招商安华债券A |
1.2569 |
0.10% |
| 2026-08-20 |
招商安华债券A |
1.2556 |
-0.09% |
| 2026-08-19 |
招商安华债券A |
1.2567 |
-0.72% |
| 2026-08-18 |
招商安华债券A |
1.2658 |
-0.13% |
| 2026-08-17 |
招商安华债券A |
1.2675 |
0.54% |
| 2026-08-14 |
招商安华债券A |
1.2607 |
0.19% |
| 2026-08-13 |
招商安华债券A |
1.2583 |
-0.15% |
| 2026-08-12 |
招商安华债券A |
1.2602 |
0.13% |
| 2026-08-11 |
招商安华债券A |
1.2586 |
-0.35% |
| 2026-08-10 |
招商安华债券A |
1.2630 |
0.83% |
| 2026-08-07 |
招商安华债券A |
1.2526 |
0.22% |
| 2026-08-06 |
招商安华债券A |
1.2498 |
0.11% |
| 2026-08-05 |
招商安华债券A |
1.2484 |
0.13% |
| 2026-08-04 |
招商安华债券A |
1.2468 |
-0.03% |
| 2026-08-03 |
招商安华债券A |
1.2472 |
0.20% |
| 2026-07-31 |
招商安华债券A |
1.2447 |
0.08% |
| 2026-07-30 |
招商安华债券A |
1.2437 |
-0.02% |
| 2026-07-29 |
招商安华债券A |
1.2439 |
0.48% |
| 2026-07-28 |
招商安华债券A |
1.2380 |
-0.49% |
| 2026-07-27 |
招商安华债券A |
1.2441 |
0.40% |
| 2026-07-24 |
招商安华债券A |
1.2391 |
-0.54% |
| 2026-07-23 |
招商安华债券A |
1.2458 |
0.63% |
| 2026-07-22 |
招商安华债券A |
1.2380 |
0.02% |
| 2026-07-21 |
招商安华债券A |
1.2377 |
0.36% |
| 2026-07-20 |
招商安华债券A |
1.2332 |
0.35% |
| 2026-07-17 |
招商安华债券A |
1.2289 |
-0.78% |
| 2026-07-16 |
招商安华债券A |
1.2386 |
-0.14% |
| 2026-07-15 |
招商安华债券A |
1.2403 |
0.23% |
| 2026-07-14 |
招商安华债券A |
1.2374 |
-0.03% |
| 2026-07-13 |
招商安华债券A |
1.2378 |
-1.13% |
| 2026-07-10 |
招商安华债券A |
1.2519 |
0.14% |
| 2026-07-09 |
招商安华债券A |
1.2501 |
0.11% |
| 2026-07-08 |
招商安华债券A |
1.2487 |
-0.40% |
| 2026-07-07 |
招商安华债券A |
1.2537 |
-0.44% |
| 2026-07-06 |
招商安华债券A |
1.2592 |
0.11% |
| 2026-07-03 |
招商安华债券A |
1.2578 |
0.75% |
| 2026-07-02 |
招商安华债券A |
1.2484 |
-0.11% |
| 2026-07-01 |
招商安华债券A |
1.2498 |
0.03% |
| 2026-06-30 |
招商安华债券A |
1.2494 |
0.53% |
| 2026-06-29 |
招商安华债券A |
1.2428 |
0.22% |
| 2026-06-26 |
招商安华债券A |
1.2401 |
-0.43% |
| 2026-06-25 |
招商安华债券A |
1.2454 |
-0.07% |
| 2026-06-24 |
招商安华债券A |
1.2463 |
-0.26% |
| 2026-06-23 |
招商安华债券A |
1.2496 |
-0.67% |
| 2026-06-22 |
招商安华债券A |
1.2580 |
0.50% |
| 2026-06-18 |
招商安华债券A |
1.2518 |
-0.05% |
| 2026-06-17 |
招商安华债券A |
1.2524 |
0.21% |
| 2026-06-16 |
招商安华债券A |
1.2498 |
0.02% |
| 2026-06-15 |
招商安华债券A |
1.2496 |
0.11% |
| 2026-06-12 |
招商安华债券A |
1.2482 |
0.58% |
| 2026-06-11 |
招商安华债券A |
1.2410 |
-0.14% |
| 2026-06-10 |
招商安华债券A |
1.2427 |
-0.30% |
| 2026-06-09 |
招商安华债券A |
1.2464 |
-0.01% |
| 2026-06-08 |
招商安华债券A |
1.2465 |
-0.77% |
| 2026-06-05 |
招商安华债券A |
1.2562 |
-0.27% |
| 2026-06-04 |
招商安华债券A |
1.2596 |
0.15% |
| 2026-06-03 |
招商安华债券A |
1.2577 |
-0.16% |
| 2026-06-02 |
招商安华债券A |
1.2597 |
-0.15% |
| 2026-06-01 |
招商安华债券A |
1.2616 |
-0.02% |
| 2026-05-29 |
招商安华债券A |
1.2619 |
-0.59% |
| 2026-05-28 |
招商安华债券A |
1.2694 |
0.09% |
| 2026-05-27 |
招商安华债券A |
1.2682 |
-0.31% |
| 2026-05-26 |
招商安华债券A |
1.2721 |
0.03% |
| 2026-05-25 |
招商安华债券A |
1.2717 |
-0.06% |
| 2026-05-22 |
招商安华债券A |
1.2724 |
0.12% |
| 2026-05-21 |
招商安华债券A |
1.2709 |
-0.41% |
| 2026-05-20 |
招商安华债券A |
1.2761 |
-0.09% |
| 2026-05-19 |
招商安华债券A |
1.2773 |
0.21% |
| 2026-05-18 |
招商安华债券A |
1.2746 |
-0.52% |
| 2026-05-15 |
招商安华债券A |
1.2812 |
-0.33% |
| 2026-05-14 |
招商安华债券A |
1.2855 |
-0.34% |
| 2026-05-13 |
招商安华债券A |
1.2899 |
0.44% |
| 2026-05-12 |
招商安华债券A |
1.2843 |
-0.36% |
| 2026-05-11 |
招商安华债券A |
1.2890 |
-0.06% |
| 2026-05-08 |
招商安华债券A |
1.2898 |
0.40% |
| 2026-04-30 |
招商安华债券A |
1.2814 |
-0.02% |
| 2026-04-29 |
招商安华债券A |
1.2817 |
-0.03% |
| 2026-04-28 |
招商安华债券A |
1.2821 |
0.12% |
| 2026-04-27 |
招商安华债券A |
1.2805 |
-0.17% |
| 2026-04-24 |
招商安华债券A |
1.2827 |
-0.23% |
| 2026-04-23 |
招商安华债券A |
1.2857 |
0.23% |
| 2026-04-22 |
招商安华债券A |
1.2827 |
0.05% |
| 2026-04-21 |
招商安华债券A |
1.2820 |
-0.01% |
| 2026-04-20 |
招商安华债券A |
1.2821 |
0.36% |
| 2026-04-17 |
招商安华债券A |
1.2775 |
-0.05% |
| 2026-04-16 |
招商安华债券A |
1.2782 |
0.09% |
| 2026-04-15 |
招商安华债券A |
1.2770 |
0.05% |
| 2026-04-14 |
招商安华债券A |
1.2763 |
0.12% |
| 2026-04-13 |
招商安华债券A |
1.2748 |
0.07% |
| 2026-04-10 |
招商安华债券A |
1.2739 |
0.39% |
| 2026-04-09 |
招商安华债券A |
1.2690 |
-0.24% |
| 2026-04-08 |
招商安华债券A |
1.2720 |
0.98% |
| 2026-04-07 |
招商安华债券A |
1.2597 |
-0.01% |
| 2026-04-03 |
招商安华债券A |
1.2598 |
-0.15% |
| 2026-04-02 |
招商安华债券A |
1.2617 |
-0.21% |
| 2026-04-01 |
招商安华债券A |
1.2644 |
0.46% |
| 2026-03-31 |
招商安华债券A |
1.2586 |
-0.06% |
| 2026-03-30 |
招商安华债券A |
1.2594 |
0.09% |
| 2026-03-27 |
招商安华债券A |
1.2583 |
0.15% |
| 2026-03-26 |
招商安华债券A |
1.2564 |
-0.41% |
| 2026-03-25 |
招商安华债券A |
1.2616 |
0.50% |
| 2026-03-24 |
招商安华债券A |
1.2553 |
0.45% |
| 2026-03-23 |
招商安华债券A |
1.2497 |
-0.98% |
| 2026-03-20 |
招商安华债券A |
1.2621 |
-0.53% |
| 2026-03-19 |
招商安华债券A |
1.2688 |
-0.66% |
| 2026-03-18 |
招商安华债券A |
1.2772 |
0.20% |
| 2026-03-17 |
招商安华债券A |
1.2747 |
-0.32% |
| 2026-03-16 |
招商安华债券A |
1.2788 |
-0.02% |
| 2026-03-13 |
招商安华债券A |
1.2791 |
-0.45% |
| 2026-03-12 |
招商安华债券A |
1.2849 |
-0.32% |
| 2026-03-11 |
招商安华债券A |
1.2890 |
-0.40% |
| 2026-03-10 |
招商安华债券A |
1.2942 |
0.28% |
| 2026-03-09 |
招商安华债券A |
1.2906 |
-0.65% |
| 2026-03-06 |
招商安华债券A |
1.2991 |
0.41% |
| 2026-03-05 |
招商安华债券A |
1.2938 |
0.04% |
| 2026-03-04 |
招商安华债券A |
1.2933 |
0.20% |
| 2026-03-03 |
招商安华债券A |
1.2907 |
-0.94% |
| 2026-03-02 |
招商安华债券A |
1.3029 |
0.37% |
| 2026-02-27 |
招商安华债券A |
1.2981 |
-0.25% |
| 2026-02-26 |
招商安华债券A |
1.3013 |
0.22% |
| 2026-02-25 |
招商安华债券A |
1.2985 |
0.09% |
| 2026-02-24 |
招商安华债券A |
1.2973 |
0.30% |
| 2026-02-13 |
招商安华债券A |
1.2934 |
0.25% |
| 2026-02-12 |
招商安华债券A |
1.2902 |
0.29% |
| 2026-02-11 |
招商安华债券A |
1.2865 |
-0.18% |
| 2026-02-10 |
招商安华债券A |
1.2888 |
0.23% |
| 2026-02-09 |
招商安华债券A |
1.2859 |
0.23% |
| 2026-02-06 |
招商安华债券A |
1.2830 |
-0.30% |
| 2026-02-05 |
招商安华债券A |
1.2868 |
-0.05% |
| 2026-02-04 |
招商安华债券A |
1.2874 |
0.43% |
| 2026-02-03 |
招商安华债券A |
1.2819 |
0.76% |
| 2026-02-02 |
招商安华债券A |
1.2722 |
-0.44% |
| 2026-01-30 |
招商安华债券A |
1.2778 |
-0.31% |
| 2026-01-29 |
招商安华债券A |
1.2818 |
-0.24% |
| 2026-01-28 |
招商安华债券A |
1.2849 |
-0.01% |
| 2026-01-27 |
招商安华债券A |
1.2850 |
0.17% |
| 2026-01-26 |
招商安华债券A |
1.2828 |
-0.45% |
| 2026-01-23 |
招商安华债券A |
1.2886 |
-0.08% |
| 2026-01-22 |
招商安华债券A |
1.2896 |
0.26% |
| 2026-01-21 |
招商安华债券A |
1.2863 |
0.19% |
| 2026-01-20 |
招商安华债券A |
1.2838 |
0.25% |
| 2026-01-19 |
招商安华债券A |
1.2806 |
0.56% |
| 2026-01-16 |
招商安华债券A |
1.2735 |
-0.05% |
| 2026-01-15 |
招商安华债券A |
1.2741 |
0.02% |
| 2026-01-14 |
招商安华债券A |
1.2738 |
-0.04% |
| 2026-01-13 |
招商安华债券A |
1.2743 |
-0.40% |
| 2026-01-12 |
招商安华债券A |
1.2794 |
0.35% |
| 2026-01-09 |
招商安华债券A |
1.2749 |
0.27% |
| 2026-01-08 |
招商安华债券A |
1.2715 |
0.28% |
| 2026-01-07 |
招商安华债券A |
1.2679 |
0.06% |
| 2026-01-06 |
招商安华债券A |
1.2672 |
0.28% |
| 2026-01-05 |
招商安华债券A |
1.2637 |
0.29% |
| 2025-12-31 |
招商安华债券A |
1.2600 |
0.11% |
| 2025-12-30 |
招商安华债券A |
1.2586 |
0.06% |
| 2025-12-29 |
招商安华债券A |
1.2579 |
-0.06% |
| 2025-12-26 |
招商安华债券A |
1.2587 |
-0.08% |
| 2025-12-25 |
招商安华债券A |
1.2597 |
0.32% |
| 2025-12-24 |
招商安华债券A |
1.2557 |
0.08% |
| 2025-12-23 |
招商安华债券A |
1.2547 |
-0.10% |
| 2025-12-22 |
招商安华债券A |
1.2559 |
-0.14% |
| 2025-12-19 |
招商安华债券A |
1.2577 |
0.22% |
| 2025-12-18 |
招商安华债券A |
1.2549 |
0.08% |
| 2025-12-17 |
招商安华债券A |
1.2539 |
0.27% |
| 2025-12-16 |
招商安华债券A |
1.2505 |
-0.22% |
| 2025-12-15 |
招商安华债券A |
1.2532 |
-0.19% |
| 2025-12-12 |
招商安华债券A |
1.2556 |
0.11% |
| 2025-12-11 |
招商安华债券A |
1.2542 |
-0.19% |
| 2025-12-10 |
招商安华债券A |
1.2566 |
0.22% |
| 2025-12-09 |
招商安华债券A |
1.2538 |
-0.11% |
| 2025-12-08 |
招商安华债券A |
1.2552 |
0.06% |
| 2025-12-05 |
招商安华债券A |
1.2544 |
0.11% |
| 2025-12-04 |
招商安华债券A |
1.2530 |
-0.11% |
| 2025-12-03 |
招商安华债券A |
1.2544 |
0.14% |
| 2025-12-02 |
招商安华债券A |
1.2526 |
0.03% |
| 2025-12-01 |
招商安华债券A |
1.2522 |
0.18% |
| 2025-11-28 |
招商安华债券A |
1.2500 |
0.05% |
| 2025-11-27 |
招商安华债券A |
1.2494 |
0.02% |
| 2025-11-26 |
招商安华债券A |
1.2492 |
-0.14% |
| 2025-11-25 |
招商安华债券A |
1.2510 |
-0.22% |
| 2025-11-24 |
招商安华债券A |
1.2538 |
0.14% |
| 2025-11-21 |
招商安华债券A |
1.2520 |
-0.34% |
| 2025-11-20 |
招商安华债券A |
1.2563 |
-0.23% |
| 2025-11-19 |
招商安华债券A |
1.2592 |
0.16% |
| 2025-11-18 |
招商安华债券A |
1.2572 |
-0.13% |
| 2025-11-17 |
招商安华债券A |
1.2588 |
-0.08% |
| 2025-11-14 |
招商安华债券A |
1.2598 |
-0.36% |
| 2025-11-13 |
招商安华债券A |
1.2644 |
0.25% |
| 2025-11-12 |
招商安华债券A |
1.2612 |
-0.02% |
| 2025-11-11 |
招商安华债券A |
1.2614 |
-0.08% |
| 2025-11-10 |
招商安华债券A |
1.2624 |
0.40% |
| 2025-11-07 |
招商安华债券A |
1.2574 |
-0.01% |
| 2025-11-06 |
招商安华债券A |
1.2575 |
0.15% |
| 2025-11-05 |
招商安华债券A |
1.2556 |
0.15% |
| 2025-11-04 |
招商安华债券A |
1.2537 |
-0.26% |
| 2025-11-03 |
招商安华债券A |
1.2570 |
0.38% |
| 2025-10-31 |
招商安华债券A |
1.2523 |
-0.08% |
| 2025-10-30 |
招商安华债券A |
1.2533 |
-0.06% |
| 2025-10-29 |
招商安华债券A |
1.2540 |
0.37% |
| 2025-10-28 |
招商安华债券A |
1.2494 |
0.06% |
| 2025-10-27 |
招商安华债券A |
1.2486 |
0.18% |
| 2025-10-24 |
招商安华债券A |
1.2463 |
0.03% |
| 2025-10-23 |
招商安华债券A |
1.2459 |
0.06% |
| 2025-10-22 |
招商安华债券A |
1.2452 |
-0.13% |
| 2025-10-21 |
招商安华债券A |
1.2468 |
0.18% |
| 2025-10-20 |
招商安华债券A |
1.2446 |
0.03% |
| 2025-10-17 |
招商安华债券A |
1.2442 |
-0.31% |
| 2025-10-16 |
招商安华债券A |
1.2481 |
0.01% |
| 2025-10-15 |
招商安华债券A |
1.2480 |
0.44% |
| 2025-10-14 |
招商安华债券A |
1.2425 |
-0.13% |
| 2025-10-13 |
招商安华债券A |
1.2441 |
-0.11% |
| 2025-10-10 |
招商安华债券A |
1.2455 |
-0.19% |
| 2025-10-09 |
招商安华债券A |
1.2479 |
0.50% |
| 2025-09-30 |
招商安华债券A |
1.2417 |
0.27% |
| 2025-09-29 |
招商安华债券A |
1.2383 |
0.06% |
| 2025-09-26 |
招商安华债券A |
1.2375 |
0.10% |
| 2025-09-25 |
招商安华债券A |
1.2363 |
-0.09% |
| 2025-09-24 |
招商安华债券A |
1.2374 |
-0.08% |
| 2025-09-23 |
招商安华债券A |
1.2384 |
-0.20% |
| 2025-09-22 |
招商安华债券A |
1.2409 |
-0.13% |
| 2025-09-19 |
招商安华债券A |
1.2425 |
0.11% |
| 2025-09-18 |
招商安华债券A |
1.2411 |
-0.47% |
| 2025-09-17 |
招商安华债券A |
1.2470 |
0.00% |
