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 |
| 2024-04-26 |
招商安华债券C |
1.1454 |
-0.10% |
| 2024-04-25 |
招商安华债券C |
1.1465 |
0.03% |
| 2024-04-24 |
招商安华债券C |
1.1462 |
0.12% |
| 2024-04-23 |
招商安华债券C |
1.1448 |
-0.13% |
| 2024-04-22 |
招商安华债券C |
1.1463 |
0.20% |
| 2024-04-19 |
招商安华债券C |
1.1440 |
0.13% |
| 2024-04-18 |
招商安华债券C |
1.1425 |
0.12% |
| 2024-04-17 |
招商安华债券C |
1.1411 |
0.60% |
| 2024-04-16 |
招商安华债券C |
1.1343 |
-0.33% |
| 2024-04-15 |
招商安华债券C |
1.1380 |
0.12% |
| 2024-04-12 |
招商安华债券C |
1.1366 |
0.08% |
| 2024-04-11 |
招商安华债券C |
1.1357 |
0.05% |
| 2024-04-10 |
招商安华债券C |
1.1351 |
-0.25% |
| 2024-04-09 |
招商安华债券C |
1.1380 |
0.19% |
| 2024-04-08 |
招商安华债券C |
1.1358 |
-0.44% |
| 2024-04-03 |
招商安华债券C |
1.1408 |
-0.04% |
| 2024-04-02 |
招商安华债券C |
1.1413 |
-0.04% |
| 2024-04-01 |
招商安华债券C |
1.1417 |
0.65% |
| 2024-03-29 |
招商安华债券C |
1.1343 |
-0.04% |
| 2024-03-28 |
招商安华债券C |
1.1348 |
0.43% |
| 2024-03-27 |
招商安华债券C |
1.1299 |
-0.55% |
| 2024-03-26 |
招商安华债券C |
1.1361 |
0.19% |
| 2024-03-25 |
招商安华债券C |
1.1340 |
-0.31% |
| 2024-03-22 |
招商安华债券C |
1.1375 |
-0.02% |
| 2024-03-21 |
招商安华债券C |
1.1377 |
-0.13% |
| 2024-03-20 |
招商安华债券C |
1.1392 |
0.11% |
| 2024-03-19 |
招商安华债券C |
1.1380 |
-0.07% |
| 2024-03-18 |
招商安华债券C |
1.1388 |
0.17% |
| 2024-03-15 |
招商安华债券C |
1.1369 |
0.15% |
| 2024-03-14 |
招商安华债券C |
1.1352 |
-0.29% |
| 2024-03-13 |
招商安华债券C |
1.1385 |
-0.14% |
| 2024-03-12 |
招商安华债券C |
1.1401 |
0.25% |
| 2024-03-11 |
招商安华债券C |
1.1373 |
0.24% |
| 2024-03-08 |
招商安华债券C |
1.1346 |
0.19% |
| 2024-03-07 |
招商安华债券C |
1.1325 |
-0.35% |
| 2024-03-06 |
招商安华债券C |
1.1365 |
0.01% |
| 2024-03-05 |
招商安华债券C |
1.1364 |
-0.18% |
| 2024-03-04 |
招商安华债券C |
1.1384 |
-0.09% |
| 2024-03-01 |
招商安华债券C |
1.1394 |
0.17% |
| 2024-02-29 |
招商安华债券C |
1.1375 |
0.76% |
| 2024-02-28 |
招商安华债券C |
1.1289 |
-0.56% |
| 2024-02-27 |
招商安华债券C |
1.1353 |
0.63% |
| 2024-02-26 |
招商安华债券C |
1.1282 |
0.12% |
| 2024-02-23 |
招商安华债券C |
1.1268 |
0.13% |
| 2024-02-22 |
招商安华债券C |
1.1253 |
0.35% |
| 2024-02-21 |
招商安华债券C |
1.1214 |
0.34% |
| 2024-02-20 |
招商安华债券C |
1.1176 |
0.13% |
| 2024-02-19 |
招商安华债券C |
1.1162 |
0.23% |
| 2024-02-08 |
招商安华债券C |
1.1136 |
0.32% |
| 2024-02-07 |
招商安华债券C |
1.1101 |
0.54% |
| 2024-02-06 |
招商安华债券C |
1.1041 |
1.04% |
| 2024-02-05 |
招商安华债券C |
1.0927 |
-0.26% |
| 2024-02-02 |
招商安华债券C |
1.0956 |
-0.45% |
| 2024-02-01 |
招商安华债券C |
1.1005 |
0.04% |
| 2024-01-31 |
招商安华债券C |
1.1001 |
-0.34% |
| 2024-01-30 |
招商安华债券C |
1.1039 |
-0.26% |
| 2024-01-29 |
招商安华债券C |
1.1068 |
-0.23% |
| 2024-01-26 |
招商安华债券C |
1.1094 |
-0.12% |
| 2024-01-25 |
招商安华债券C |
1.1107 |
0.39% |
| 2024-01-24 |
招商安华债券C |
1.1064 |
0.22% |
| 2024-01-23 |
招商安华债券C |
1.1040 |
0.25% |
| 2024-01-22 |
招商安华债券C |
1.1013 |
-0.75% |
| 2024-01-19 |
招商安华债券C |
1.1096 |
-0.15% |
| 2024-01-18 |
招商安华债券C |
1.1113 |
0.28% |
| 2024-01-17 |
招商安华债券C |
1.1082 |
-0.43% |
| 2024-01-16 |
招商安华债券C |
1.1130 |
0.03% |
| 2024-01-15 |
招商安华债券C |
1.1127 |
-0.14% |
| 2024-01-12 |
招商安华债券C |
1.1143 |
-0.18% |
| 2024-01-11 |
招商安华债券C |
1.1163 |
0.13% |
| 2024-01-10 |
招商安华债券C |
1.1149 |
-0.23% |
| 2024-01-09 |
招商安华债券C |
1.1175 |
0.17% |
| 2024-01-08 |
招商安华债券C |
1.1156 |
-0.36% |
| 2024-01-05 |
招商安华债券C |
1.1196 |
-0.20% |
| 2024-01-04 |
招商安华债券C |
1.1218 |
-0.08% |
| 2024-01-03 |
招商安华债券C |
1.1227 |
-0.19% |
| 2024-01-02 |
招商安华债券C |
1.1248 |
-0.10% |
| 2023-12-29 |
招商安华债券C |
1.1259 |
0.03% |
| 2023-12-28 |
招商安华债券C |
1.1256 |
0.30% |
| 2023-12-27 |
招商安华债券C |
1.1222 |
-0.04% |
| 2023-12-26 |
招商安华债券C |
1.1227 |
-0.22% |
| 2023-12-25 |
招商安华债券C |
1.1252 |
0.28% |
| 2023-12-22 |
招商安华债券C |
1.1221 |
-0.06% |
| 2023-12-21 |
招商安华债券C |
1.1228 |
0.08% |
| 2023-12-20 |
招商安华债券C |
1.1219 |
-0.29% |
| 2023-12-19 |
招商安华债券C |
1.1252 |
-0.01% |
| 2023-12-18 |
招商安华债券C |
1.1253 |
-0.13% |
| 2023-12-15 |
招商安华债券C |
1.1268 |
-0.02% |
| 2023-12-14 |
招商安华债券C |
1.1270 |
-0.10% |
| 2023-12-13 |
招商安华债券C |
1.1281 |
-0.22% |
| 2023-12-12 |
招商安华债券C |
1.1306 |
0.07% |
| 2023-12-11 |
招商安华债券C |
1.1298 |
0.25% |
| 2023-12-08 |
招商安华债券C |
1.1270 |
-0.08% |
| 2023-12-07 |
招商安华债券C |
1.1279 |
-0.09% |
| 2023-12-06 |
招商安华债券C |
1.1289 |
0.04% |
| 2023-12-05 |
招商安华债券C |
1.1284 |
-0.29% |
| 2023-12-04 |
招商安华债券C |
1.1317 |
-0.14% |
| 2023-12-01 |
招商安华债券C |
1.1333 |
-0.03% |
| 2023-11-30 |
招商安华债券C |
1.1336 |
-0.11% |
| 2023-11-29 |
招商安华债券C |
1.1349 |
-0.17% |
| 2023-11-28 |
招商安华债券C |
1.1368 |
0.20% |
| 2023-11-27 |
招商安华债券C |
1.1345 |
-0.15% |
| 2023-11-24 |
招商安华债券C |
1.1362 |
-0.20% |
| 2023-11-23 |
招商安华债券C |
1.1385 |
0.10% |
| 2023-11-22 |
招商安华债券C |
1.1374 |
-0.28% |
| 2023-11-20 |
招商安华债券C |
1.1413 |
0.15% |
| 2023-11-17 |
招商安华债券C |
1.1396 |
0.15% |
| 2023-11-16 |
招商安华债券C |
1.1379 |
-0.12% |
| 2023-11-15 |
招商安华债券C |
1.1393 |
0.13% |
| 2023-11-14 |
招商安华债券C |
1.1378 |
0.04% |
| 2023-11-13 |
招商安华债券C |
1.1374 |
0.02% |
| 2023-11-10 |
招商安华债券C |
1.1372 |
-0.07% |
| 2023-11-09 |
招商安华债券C |
1.1380 |
-0.04% |
| 2023-11-08 |
招商安华债券C |
1.1385 |
0.00% |
| 2023-11-07 |
招商安华债券C |
1.1385 |
-0.11% |
| 2023-11-06 |
招商安华债券C |
1.1397 |
0.31% |
| 2023-11-03 |
招商安华债券C |
1.1362 |
0.13% |
| 2023-11-02 |
招商安华债券C |
1.1347 |
-0.11% |
| 2023-11-01 |
招商安华债券C |
1.1360 |
-0.04% |
| 2023-10-31 |
招商安华债券C |
1.1364 |
-0.05% |
| 2023-10-30 |
招商安华债券C |
1.1370 |
0.28% |
| 2023-10-27 |
招商安华债券C |
1.1338 |
0.65% |
| 2023-10-26 |
招商安华债券C |
1.1265 |
0.07% |
| 2023-10-25 |
招商安华债券C |
1.1257 |
0.22% |
| 2023-10-24 |
招商安华债券C |
1.1232 |
0.20% |
| 2023-10-23 |
招商安华债券C |
1.1210 |
-0.15% |
| 2023-10-20 |
招商安华债券C |
1.1227 |
-0.19% |
| 2023-10-19 |
招商安华债券C |
1.1248 |
-0.46% |
| 2023-10-18 |
招商安华债券C |
1.1300 |
-0.21% |
| 2023-10-17 |
招商安华债券C |
1.1324 |
0.02% |
| 2023-10-16 |
招商安华债券C |
1.1322 |
-0.20% |
| 2023-10-13 |
招商安华债券C |
1.1345 |
-0.02% |
| 2023-10-12 |
招商安华债券C |
1.1347 |
0.13% |
| 2023-10-11 |
招商安华债券C |
1.1332 |
-0.04% |
| 2023-10-10 |
招商安华债券C |
1.1336 |
-0.16% |
| 2023-10-09 |
招商安华债券C |
1.1354 |
-0.11% |
| 2023-09-28 |
招商安华债券C |
1.1366 |
0.10% |
| 2023-09-27 |
招商安华债券C |
1.1355 |
0.21% |
| 2023-09-26 |
招商安华债券C |
1.1331 |
-0.13% |
| 2023-09-25 |
招商安华债券C |
1.1346 |
-0.10% |
| 2023-09-22 |
招商安华债券C |
1.1357 |
0.15% |
| 2023-09-21 |
招商安华债券C |
1.1340 |
-0.13% |
| 2023-09-20 |
招商安华债券C |
1.1355 |
-0.03% |
| 2023-09-19 |
招商安华债券C |
1.1358 |
-0.12% |
| 2023-09-18 |
招商安华债券C |
1.1372 |
0.01% |
| 2023-09-15 |
招商安华债券C |
1.1371 |
-0.03% |
| 2023-09-14 |
招商安华债券C |
1.1374 |
-0.01% |
| 2023-09-13 |
招商安华债券C |
1.1375 |
-0.10% |
| 2023-09-12 |
招商安华债券C |
1.1386 |
0.04% |
| 2023-09-11 |
招商安华债券C |
1.1382 |
0.13% |
| 2023-09-08 |
招商安华债券C |
1.1367 |
0.01% |
| 2023-09-07 |
招商安华债券C |
1.1366 |
-0.34% |
| 2023-09-06 |
招商安华债券C |
1.1405 |
-0.27% |
| 2023-09-05 |
招商安华债券C |
1.1436 |
-0.08% |
| 2023-09-04 |
招商安华债券C |
1.1445 |
0.12% |
| 2023-09-01 |
招商安华债券C |
1.1431 |
0.04% |
| 2023-08-31 |
招商安华债券C |
1.1427 |
0.03% |
| 2023-08-30 |
招商安华债券C |
1.1424 |
0.18% |
| 2023-08-29 |
招商安华债券C |
1.1403 |
0.51% |
| 2023-08-28 |
招商安华债券C |
1.1345 |
0.11% |
| 2023-08-25 |
招商安华债券C |
1.1333 |
-0.20% |
| 2023-08-24 |
招商安华债券C |
1.1356 |
0.41% |
| 2023-08-23 |
招商安华债券C |
1.1310 |
-0.49% |
| 2023-08-22 |
招商安华债券C |
1.1366 |
0.04% |
| 2023-08-21 |
招商安华债券C |
1.1362 |
-0.15% |
| 2023-08-18 |
招商安华债券C |
1.1379 |
-0.31% |
| 2023-08-17 |
招商安华债券C |
1.1414 |
0.12% |
| 2023-08-16 |
招商安华债券C |
1.1400 |
-0.18% |
| 2023-08-15 |
招商安华债券C |
1.1421 |
-0.17% |
| 2023-08-14 |
招商安华债券C |
1.1441 |
-0.03% |
| 2023-08-11 |
招商安华债券C |
1.1444 |
-0.32% |
| 2023-08-10 |
招商安华债券C |
1.1481 |
0.11% |
| 2023-08-09 |
招商安华债券C |
1.1468 |
0.07% |
| 2023-08-08 |
招商安华债券C |
1.1460 |
0.04% |
| 2023-08-07 |
招商安华债券C |
1.1455 |
-0.18% |
| 2023-08-04 |
招商安华债券C |
1.1476 |
0.00% |
| 2023-08-03 |
招商安华债券C |
1.1476 |
0.18% |
| 2023-08-02 |
招商安华债券C |
1.1455 |
-0.15% |
| 2023-08-01 |
招商安华债券C |
1.1472 |
0.10% |
| 2023-07-31 |
招商安华债券C |
1.1461 |
0.34% |
| 2023-07-28 |
招商安华债券C |
1.1422 |
0.22% |
| 2023-07-27 |
招商安华债券C |
1.1397 |
-0.06% |
| 2023-07-26 |
招商安华债券C |
1.1404 |
-0.05% |
| 2023-07-25 |
招商安华债券C |
1.1410 |
0.29% |
| 2023-07-24 |
招商安华债券C |
1.1377 |
-0.08% |
| 2023-07-21 |
招商安华债券C |
1.1386 |
0.02% |
| 2023-07-20 |
招商安华债券C |
1.1384 |
-0.02% |
| 2023-07-19 |
招商安华债券C |
1.1386 |
-0.11% |
| 2023-07-18 |
招商安华债券C |
1.1398 |
0.21% |
| 2023-07-17 |
招商安华债券C |
1.1374 |
-0.04% |
| 2023-07-14 |
招商安华债券C |
1.1379 |
-0.13% |
| 2023-07-13 |
招商安华债券C |
1.1394 |
0.11% |
| 2023-07-12 |
招商安华债券C |
1.1382 |
0.01% |
| 2023-07-11 |
招商安华债券C |
1.1381 |
0.19% |
| 2023-07-10 |
招商安华债券C |
1.1359 |
0.06% |
| 2023-07-07 |
招商安华债券C |
1.1352 |
-0.04% |
| 2023-07-06 |
招商安华债券C |
1.1356 |
-0.11% |
| 2023-07-05 |
招商安华债券C |
1.1369 |
-0.07% |
| 2023-07-04 |
招商安华债券C |
1.1377 |
0.09% |
| 2023-07-03 |
招商安华债券C |
1.1367 |
0.41% |
| 2023-06-30 |
招商安华债券C |
1.1321 |
0.37% |
| 2023-06-29 |
招商安华债券C |
1.1279 |
-0.04% |
| 2023-06-28 |
招商安华债券C |
1.1284 |
-0.07% |
| 2023-06-27 |
招商安华债券C |
1.1292 |
0.21% |
| 2023-06-26 |
招商安华债券C |
1.1268 |
-0.17% |
| 2023-06-21 |
招商安华债券C |
1.1287 |
-0.34% |
| 2023-06-20 |
招商安华债券C |
1.1325 |
0.00% |
| 2023-06-19 |
招商安华债券C |
1.1325 |
-0.14% |
| 2023-06-16 |
招商安华债券C |
1.1341 |
0.05% |
| 2023-06-15 |
招商安华债券C |
1.1335 |
0.35% |
| 2023-06-14 |
招商安华债券C |
1.1296 |
0.05% |
| 2023-06-13 |
招商安华债券C |
1.1290 |
0.12% |
| 2023-06-12 |
招商安华债券C |
1.1276 |
0.18% |
| 2023-06-09 |
招商安华债券C |
1.1256 |
0.11% |
| 2023-06-08 |
招商安华债券C |
1.1244 |
0.18% |
| 2023-06-07 |
招商安华债券C |
1.1224 |
-0.08% |
| 2023-06-06 |
招商安华债券C |
1.1233 |
-0.15% |
| 2023-06-05 |
招商安华债券C |
1.1250 |
0.04% |
| 2023-06-02 |
招商安华债券C |
1.1245 |
0.31% |
| 2023-06-01 |
招商安华债券C |
1.1210 |
0.14% |
| 2023-05-31 |
招商安华债券C |
1.1194 |
-0.14% |
| 2023-05-30 |
招商安华债券C |
1.1210 |
0.01% |
| 2023-05-29 |
招商安华债券C |
1.1209 |
-0.28% |
| 2023-05-26 |
招商安华债券C |
1.1240 |
0.06% |
| 2023-05-25 |
招商安华债券C |
1.1233 |
-0.14% |
| 2023-05-24 |
招商安华债券C |
1.1249 |
-0.27% |
| 2023-05-23 |
招商安华债券C |
1.1280 |
-0.05% |
| 2023-05-22 |
招商安华债券C |
1.1286 |
0.12% |
| 2023-05-19 |
招商安华债券C |
1.1273 |
0.04% |
| 2023-05-18 |
招商安华债券C |
1.1268 |
-0.12% |
| 2023-05-17 |
招商安华债券C |
1.1281 |
0.01% |
| 2023-05-16 |
招商安华债券C |
1.1280 |
-0.04% |
| 2023-05-15 |
招商安华债券C |
1.1285 |
0.24% |
| 2023-05-12 |
招商安华债券C |
1.1258 |
-0.17% |
| 2023-05-11 |
招商安华债券C |
1.1277 |
0.01% |
| 2023-05-10 |
招商安华债券C |
1.1276 |
-0.03% |
| 2023-05-09 |
招商安华债券C |
1.1279 |
-0.20% |
| 2023-05-08 |
招商安华债券C |
1.1302 |
-0.07% |
| 2023-05-05 |
招商安华债券C |
1.1310 |
-0.09% |
| 2023-05-04 |
招商安华债券C |
1.1320 |
0.11% |
| 2023-04-28 |
招商安华债券C |
1.1308 |
0.05% |
