近一年招商安华债券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 |
| 2025-12-17 |
招商安华债券C |
1.2331 |
0.26% |
| 2025-12-16 |
招商安华债券C |
1.2299 |
-0.21% |
| 2025-12-15 |
招商安华债券C |
1.2325 |
-0.19% |
| 2025-12-12 |
招商安华债券C |
1.2349 |
0.11% |
| 2025-12-11 |
招商安华债券C |
1.2336 |
-0.19% |
| 2025-12-10 |
招商安华债券C |
1.2359 |
0.22% |
| 2025-12-09 |
招商安华债券C |
1.2332 |
-0.11% |
| 2025-12-08 |
招商安华债券C |
1.2346 |
0.06% |
| 2025-12-05 |
招商安华债券C |
1.2338 |
0.11% |
| 2025-12-04 |
招商安华债券C |
1.2325 |
-0.11% |
| 2025-12-03 |
招商安华债券C |
1.2338 |
0.14% |
| 2025-12-02 |
招商安华债券C |
1.2321 |
0.03% |
| 2025-12-01 |
招商安华债券C |
1.2317 |
0.18% |
| 2025-11-28 |
招商安华债券C |
1.2295 |
0.04% |
| 2025-11-27 |
招商安华债券C |
1.2290 |
0.02% |
| 2025-11-26 |
招商安华债券C |
1.2288 |
-0.14% |
| 2025-11-25 |
招商安华债券C |
1.2305 |
-0.24% |
| 2025-11-24 |
招商安华债券C |
1.2334 |
0.15% |
| 2025-11-21 |
招商安华债券C |
1.2316 |
-0.34% |
| 2025-11-20 |
招商安华债券C |
1.2358 |
-0.23% |
| 2025-11-19 |
招商安华债券C |
1.2387 |
0.16% |
| 2025-11-18 |
招商安华债券C |
1.2367 |
-0.13% |
| 2025-11-17 |
招商安华债券C |
1.2383 |
-0.08% |
| 2025-11-14 |
招商安华债券C |
1.2393 |
-0.36% |
| 2025-11-13 |
招商安华债券C |
1.2438 |
0.24% |
| 2025-11-12 |
招商安华债券C |
1.2408 |
-0.01% |
| 2025-11-11 |
招商安华债券C |
1.2409 |
-0.08% |
| 2025-11-10 |
招商安华债券C |
1.2419 |
0.40% |
| 2025-11-07 |
招商安华债券C |
1.2370 |
-0.01% |
| 2025-11-06 |
招商安华债券C |
1.2371 |
0.15% |
| 2025-11-05 |
招商安华债券C |
1.2353 |
0.15% |
| 2025-11-04 |
招商安华债券C |
1.2335 |
-0.26% |
| 2025-11-03 |
招商安华债券C |
1.2367 |
0.37% |
| 2025-10-31 |
招商安华债券C |
1.2321 |
-0.08% |
| 2025-10-30 |
招商安华债券C |
1.2331 |
-0.06% |
| 2025-10-29 |
招商安华债券C |
1.2338 |
0.37% |
| 2025-10-28 |
招商安华债券C |
1.2293 |
0.07% |
| 2025-10-27 |
招商安华债券C |
1.2285 |
0.18% |
| 2025-10-24 |
招商安华债券C |
1.2263 |
0.03% |
| 2025-10-23 |
招商安华债券C |
1.2259 |
0.06% |
| 2025-10-22 |
招商安华债券C |
1.2252 |
-0.13% |
| 2025-10-21 |
招商安华债券C |
1.2268 |
0.18% |
| 2025-10-20 |
招商安华债券C |
1.2246 |
0.03% |
| 2025-10-17 |
招商安华债券C |
1.2242 |
-0.32% |
| 2025-10-16 |
招商安华债券C |
1.2281 |
0.00% |
| 2025-10-15 |
招商安华债券C |
1.2281 |
0.45% |
| 2025-10-14 |
招商安华债券C |
1.2226 |
-0.13% |
| 2025-10-13 |
招商安华债券C |
1.2242 |
-0.11% |
| 2025-10-10 |
招商安华债券C |
1.2256 |
-0.20% |
| 2025-10-09 |
招商安华债券C |
1.2280 |
0.49% |
| 2025-09-30 |
招商安华债券C |
1.2220 |
0.27% |
| 2025-09-29 |
招商安华债券C |
1.2187 |
0.07% |
| 2025-09-26 |
招商安华债券C |
1.2178 |
0.09% |
| 2025-09-25 |
招商安华债券C |
1.2167 |
-0.09% |
| 2025-09-24 |
招商安华债券C |
1.2178 |
-0.08% |
| 2025-09-23 |
招商安华债券C |
1.2188 |
-0.20% |
| 2025-09-22 |
招商安华债券C |
1.2212 |
-0.13% |
| 2025-09-19 |
招商安华债券C |
1.2228 |
0.11% |
| 2025-09-18 |
招商安华债券C |
1.2215 |
-0.47% |
| 2025-09-17 |
招商安华债券C |
1.2273 |
-0.01% |
| 2025-09-16 |
招商安华债券C |
1.2274 |
0.16% |
| 2025-09-15 |
招商安华债券C |
1.2255 |
-0.12% |
| 2025-09-12 |
招商安华债券C |
1.2270 |
-0.06% |
| 2025-09-11 |
招商安华债券C |
1.2277 |
0.11% |
| 2025-09-10 |
招商安华债券C |
1.2263 |
-0.21% |
| 2025-09-09 |
招商安华债券C |
1.2289 |
-0.06% |
| 2025-09-08 |
招商安华债券C |
1.2296 |
0.65% |
| 2025-09-05 |
招商安华债券C |
1.2217 |
0.43% |
| 2025-09-04 |
招商安华债券C |
1.2165 |
-0.12% |
| 2025-09-03 |
招商安华债券C |
1.2180 |
-0.29% |
| 2025-09-02 |
招商安华债券C |
1.2216 |
-0.28% |
| 2025-09-01 |
招商安华债券C |
1.2250 |
0.15% |
| 2025-08-29 |
招商安华债券C |
1.2232 |
0.02% |
| 2025-08-28 |
招商安华债券C |
1.2229 |
0.04% |
| 2025-08-27 |
招商安华债券C |
1.2224 |
0.02% |
| 2025-08-26 |
招商安华债券C |
1.2221 |
0.30% |
| 2025-08-25 |
招商安华债券C |
1.2184 |
0.31% |
| 2025-08-22 |
招商安华债券C |
1.2146 |
0.07% |
| 2025-08-21 |
招商安华债券C |
1.2137 |
0.31% |
| 2025-08-20 |
招商安华债券C |
1.2099 |
0.12% |
| 2025-08-19 |
招商安华债券C |
1.2085 |
0.00% |
| 2025-08-18 |
招商安华债券C |
1.2085 |
-0.18% |
| 2025-08-15 |
招商安华债券C |
1.2107 |
0.21% |
| 2025-08-14 |
招商安华债券C |
1.2082 |
-0.26% |
| 2025-08-13 |
招商安华债券C |
1.2114 |
-0.04% |
| 2025-08-12 |
招商安华债券C |
1.2119 |
-0.07% |
| 2025-08-11 |
招商安华债券C |
1.2128 |
-0.02% |
| 2025-08-08 |
招商安华债券C |
1.2130 |
-0.07% |
| 2025-08-07 |
招商安华债券C |
1.2139 |
-0.02% |
| 2025-08-06 |
招商安华债券C |
1.2142 |
0.12% |
| 2025-08-05 |
招商安华债券C |
1.2128 |
0.13% |
| 2025-08-04 |
招商安华债券C |
1.2112 |
0.15% |
| 2025-08-01 |
招商安华债券C |
1.2094 |
-0.05% |
| 2025-07-31 |
招商安华债券C |
1.2100 |
-0.17% |
| 2025-07-30 |
招商安华债券C |
1.2121 |
0.11% |
| 2025-07-29 |
招商安华债券C |
1.2108 |
-0.07% |
| 2025-07-28 |
招商安华债券C |
1.2116 |
0.02% |
| 2025-07-25 |
招商安华债券C |
1.2113 |
0.07% |
| 2025-07-24 |
招商安华债券C |
1.2104 |
0.20% |
| 2025-07-23 |
招商安华债券C |
1.2080 |
-0.16% |
| 2025-07-22 |
招商安华债券C |
1.2099 |
0.02% |
| 2025-07-21 |
招商安华债券C |
1.2096 |
0.07% |
| 2025-07-18 |
招商安华债券C |
1.2088 |
0.05% |
| 2025-07-17 |
招商安华债券C |
1.2082 |
0.08% |
| 2025-07-16 |
招商安华债券C |
1.2072 |
0.02% |
| 2025-07-15 |
招商安华债券C |
1.2069 |
-0.02% |
| 2025-07-14 |
招商安华债券C |
1.2071 |
-0.09% |
| 2025-07-11 |
招商安华债券C |
1.2082 |
0.05% |
| 2025-07-10 |
招商安华债券C |
1.2076 |
-0.11% |
| 2025-07-09 |
招商安华债券C |
1.2089 |
-0.07% |
| 2025-07-08 |
招商安华债券C |
1.2098 |
0.09% |
| 2025-07-07 |
招商安华债券C |
1.2087 |
0.10% |
| 2025-07-04 |
招商安华债券C |
1.2075 |
-0.10% |
| 2025-07-03 |
招商安华债券C |
1.2087 |
0.08% |
| 2025-07-02 |
招商安华债券C |
1.2077 |
-0.07% |
| 2025-07-01 |
招商安华债券C |
1.2086 |
-0.11% |
| 2025-06-30 |
招商安华债券C |
1.2099 |
0.58% |
| 2025-06-27 |
招商安华债券C |
1.2029 |
0.22% |
| 2025-06-26 |
招商安华债券C |
1.2003 |
-0.14% |
| 2025-06-25 |
招商安华债券C |
1.2020 |
0.23% |
| 2025-06-24 |
招商安华债券C |
1.1993 |
0.23% |
| 2025-06-23 |
招商安华债券C |
1.1965 |
0.04% |
| 2025-06-20 |
招商安华债券C |
1.1960 |
-0.19% |
| 2025-06-19 |
招商安华债券C |
1.1983 |
-0.20% |
| 2025-06-18 |
招商安华债券C |
1.2007 |
0.05% |
| 2025-06-17 |
招商安华债券C |
1.2001 |
0.00% |
| 2025-06-16 |
招商安华债券C |
1.2001 |
-0.08% |
| 2025-06-13 |
招商安华债券C |
1.2011 |
-0.32% |
| 2025-06-12 |
招商安华债券C |
1.2049 |
-0.03% |
| 2025-06-11 |
招商安华债券C |
1.2053 |
0.15% |
| 2025-06-10 |
招商安华债券C |
1.2035 |
-0.04% |
| 2025-06-09 |
招商安华债券C |
1.2040 |
0.14% |
| 2025-06-06 |
招商安华债券C |
1.2023 |
0.01% |
| 2025-06-05 |
招商安华债券C |
1.2022 |
-0.05% |
| 2025-06-04 |
招商安华债券C |
1.2028 |
0.05% |
| 2025-06-03 |
招商安华债券C |
1.2022 |
0.07% |
| 2025-05-30 |
招商安华债券C |
1.2013 |
-0.14% |
| 2025-05-29 |
招商安华债券C |
1.2030 |
0.15% |
| 2025-05-28 |
招商安华债券C |
1.2012 |
-0.02% |
| 2025-05-27 |
招商安华债券C |
1.2015 |
-0.10% |
| 2025-05-26 |
招商安华债券C |
1.2027 |
0.08% |
| 2025-05-23 |
招商安华债券C |
1.2017 |
-0.23% |
| 2025-05-22 |
招商安华债券C |
1.2045 |
0.09% |
| 2025-05-21 |
招商安华债券C |
1.2034 |
0.05% |
| 2025-05-20 |
招商安华债券C |
1.2028 |
0.08% |
| 2025-05-19 |
招商安华债券C |
1.2018 |
0.06% |
| 2025-05-16 |
招商安华债券C |
1.2011 |
-0.04% |
| 2025-05-15 |
招商安华债券C |
1.2016 |
-0.17% |
| 2025-05-14 |
招商安华债券C |
1.2036 |
0.03% |
| 2025-05-13 |
招商安华债券C |
1.2032 |
0.13% |
| 2025-05-12 |
招商安华债券C |
1.2016 |
0.32% |
| 2025-05-09 |
招商安华债券C |
1.1978 |
-0.17% |
| 2025-05-08 |
招商安华债券C |
1.1998 |
0.16% |
| 2025-05-07 |
招商安华债券C |
1.1979 |
0.04% |
| 2025-05-06 |
招商安华债券C |
1.1974 |
0.39% |
| 2025-04-30 |
招商安华债券C |
1.1927 |
0.06% |
| 2025-04-29 |
招商安华债券C |
1.1920 |
0.26% |
| 2025-04-28 |
招商安华债券C |
1.1889 |
-0.14% |
| 2025-04-25 |
招商安华债券C |
1.1906 |
0.11% |
| 2025-04-24 |
招商安华债券C |
1.1893 |
-0.25% |
| 2025-04-23 |
招商安华债券C |
1.1923 |
-0.08% |
| 2025-04-22 |
招商安华债券C |
1.1933 |
-0.38% |
| 2025-04-21 |
招商安华债券C |
1.1978 |
0.19% |
| 2025-04-18 |
招商安华债券C |
1.1955 |
-0.17% |
| 2025-04-17 |
招商安华债券C |
1.1975 |
0.06% |
| 2025-04-16 |
招商安华债券C |
1.1968 |
-0.02% |
| 2025-04-15 |
招商安华债券C |
1.1970 |
-0.13% |
| 2025-04-14 |
招商安华债券C |
1.1985 |
0.08% |
| 2025-04-11 |
招商安华债券C |
1.1975 |
-0.11% |
| 2025-04-10 |
招商安华债券C |
1.1988 |
0.44% |
| 2025-04-09 |
招商安华债券C |
1.1936 |
0.47% |
| 2025-04-08 |
招商安华债券C |
1.1880 |
0.30% |
| 2025-04-07 |
招商安华债券C |
1.1845 |
-1.32% |
| 2025-04-03 |
招商安华债券C |
1.2003 |
-0.27% |
| 2025-04-02 |
招商安华债券C |
1.2035 |
-0.03% |
| 2025-04-01 |
招商安华债券C |
1.2039 |
0.17% |
| 2025-03-31 |
招商安华债券C |
1.2019 |
0.01% |
| 2025-03-28 |
招商安华债券C |
1.2018 |
-0.27% |
| 2025-03-27 |
招商安华债券C |
1.2050 |
0.07% |
| 2025-03-26 |
招商安华债券C |
1.2041 |
-0.05% |
| 2025-03-25 |
招商安华债券C |
1.2047 |
0.11% |
| 2025-03-24 |
招商安华债券C |
1.2034 |
0.12% |
| 2025-03-21 |
招商安华债券C |
1.2020 |
-0.31% |
| 2025-03-20 |
招商安华债券C |
1.2057 |
-0.16% |
| 2025-03-19 |
招商安华债券C |
1.2076 |
-0.02% |
| 2025-03-18 |
招商安华债券C |
1.2079 |
-0.05% |
| 2025-03-17 |
招商安华债券C |
1.2085 |
-0.12% |
| 2025-03-14 |
招商安华债券C |
1.2100 |
0.32% |
| 2025-03-13 |
招商安华债券C |
1.2062 |
-0.07% |
| 2025-03-12 |
招商安华债券C |
1.2071 |
0.11% |
| 2025-03-11 |
招商安华债券C |
1.2058 |
0.11% |
| 2025-03-10 |
招商安华债券C |
1.2045 |
-0.12% |
| 2025-03-07 |
招商安华债券C |
1.2059 |
0.04% |
| 2025-03-06 |
招商安华债券C |
1.2054 |
0.10% |
| 2025-03-05 |
招商安华债券C |
1.2042 |
0.00% |
| 2025-03-04 |
招商安华债券C |
1.2042 |
0.20% |
| 2025-03-03 |
招商安华债券C |
1.2018 |
0.04% |
| 2025-02-28 |
招商安华债券C |
1.2013 |
-0.07% |
| 2025-02-27 |
招商安华债券C |
1.2021 |
0.34% |
| 2025-02-26 |
招商安华债券C |
1.1980 |
0.14% |
| 2025-02-25 |
招商安华债券C |
1.1963 |
-0.37% |
| 2025-02-24 |
招商安华债券C |
1.2008 |
-0.12% |
| 2025-02-21 |
招商安华债券C |
1.2023 |
-0.04% |
| 2025-02-20 |
招商安华债券C |
1.2028 |
-0.02% |
| 2025-02-19 |
招商安华债券C |
1.2030 |
0.23% |
| 2025-02-18 |
招商安华债券C |
1.2002 |
-0.43% |
| 2025-02-17 |
招商安华债券C |
1.2054 |
-0.30% |
| 2025-02-14 |
招商安华债券C |
1.2090 |
0.26% |
| 2025-02-13 |
招商安华债券C |
1.2059 |
-0.09% |
| 2025-02-12 |
招商安华债券C |
1.2070 |
0.22% |
| 2025-02-11 |
招商安华债券C |
1.2044 |
0.21% |
| 2025-02-10 |
招商安华债券C |
1.2019 |
0.17% |
| 2025-02-07 |
招商安华债券C |
1.1999 |
0.33% |
| 2025-02-06 |
招商安华债券C |
1.1959 |
0.21% |
| 2025-02-05 |
招商安华债券C |
1.1934 |
-0.30% |
| 2025-01-27 |
招商安华债券C |
1.1970 |
0.08% |
| 2025-01-24 |
招商安华债券C |
1.1960 |
0.35% |
| 2025-01-23 |
招商安华债券C |
1.1918 |
-0.08% |
| 2025-01-22 |
招商安华债券C |
1.1927 |
-0.24% |
| 2025-01-21 |
招商安华债券C |
1.1956 |
0.04% |
| 2025-01-20 |
招商安华债券C |
1.1951 |
-0.05% |
| 2025-01-17 |
招商安华债券C |
1.1957 |
0.29% |
| 2025-01-16 |
招商安华债券C |
1.1923 |
-0.03% |
| 2025-01-15 |
招商安华债券C |
1.1926 |
-0.11% |
| 2025-01-14 |
招商安华债券C |
1.1939 |
0.75% |
| 2025-01-13 |
招商安华债券C |
1.1850 |
-0.13% |
| 2025-01-10 |
招商安华债券C |
1.1865 |
-0.34% |
| 2025-01-09 |
招商安华债券C |
1.1906 |
-0.06% |
| 2025-01-08 |
招商安华债券C |
1.1913 |
-0.17% |
| 2025-01-07 |
招商安华债券C |
1.1933 |
0.15% |
| 2025-01-06 |
招商安华债券C |
1.1915 |
-0.30% |
| 2025-01-03 |
招商安华债券C |
1.1951 |
-0.23% |
| 2025-01-02 |
招商安华债券C |
1.1978 |
-0.26% |
| 2024-12-31 |
招商安华债券C |
1.2009 |
-0.09% |
| 2024-12-26 |
招商安华债券C |
1.1990 |
0.08% |
| 2024-12-25 |
招商安华债券C |
1.1981 |
-0.30% |
| 2024-12-24 |
招商安华债券C |
1.2017 |
0.15% |
| 2024-12-23 |
招商安华债券C |
1.1999 |
-0.11% |
| 2024-12-20 |
招商安华债券C |
1.2012 |
0.33% |
| 2024-12-19 |
招商安华债券C |
1.1973 |
-0.06% |
| 2024-12-18 |
招商安华债券C |
1.1980 |
-0.08% |
