近一月招商安华债券C基金净值查询
查询指定日期范围招商安华债券C008792净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商安华债券C |
1.2521 |
-0.09% |
| 2026-09-14 |
招商安华债券C |
1.2532 |
-0.67% |
| 2026-09-11 |
招商安华债券C |
1.2616 |
-0.02% |
| 2026-09-10 |
招商安华债券C |
1.2619 |
-0.19% |
| 2026-09-09 |
招商安华债券C |
1.2643 |
0.52% |
| 2026-09-08 |
招商安华债券C |
1.2577 |
0.41% |
| 2026-09-07 |
招商安华债券C |
1.2526 |
-0.41% |
| 2026-09-04 |
招商安华债券C |
1.2577 |
0.20% |
| 2026-09-03 |
招商安华债券C |
1.2552 |
0.06% |
| 2026-09-02 |
招商安华债券C |
1.2544 |
0.25% |
| 2026-09-01 |
招商安华债券C |
1.2513 |
0.15% |
| 2026-08-31 |
招商安华债券C |
1.2494 |
0.46% |
| 2026-08-28 |
招商安华债券C |
1.2437 |
0.39% |
| 2026-08-27 |
招商安华债券C |
1.2389 |
0.24% |
| 2026-08-26 |
招商安华债券C |
1.2359 |
0.15% |
| 2026-08-25 |
招商安华债券C |
1.2341 |
-0.02% |
| 2026-08-24 |
招商安华债券C |
1.2344 |
0.06% |
| 2026-08-21 |
招商安华债券C |
1.2336 |
0.10% |
| 2026-08-20 |
招商安华债券C |
1.2324 |
-0.09% |
| 2026-08-19 |
招商安华债券C |
1.2335 |
-0.72% |
| 2026-08-18 |
招商安华债券C |
1.2424 |
-0.14% |
| 2026-08-17 |
招商安华债券C |
1.2441 |
0.54% |
