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 |
| 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% |
| 2026-08-14 |
招商安华债券C |
1.2374 |
0.19% |
| 2026-08-13 |
招商安华债券C |
1.2351 |
-0.15% |
| 2026-08-12 |
招商安华债券C |
1.2369 |
0.12% |
| 2026-08-11 |
招商安华债券C |
1.2354 |
-0.35% |
| 2026-08-10 |
招商安华债券C |
1.2397 |
0.83% |
| 2026-08-07 |
招商安华债券C |
1.2295 |
0.22% |
| 2026-08-06 |
招商安华债券C |
1.2268 |
0.11% |
| 2026-08-05 |
招商安华债券C |
1.2255 |
0.13% |
| 2026-08-04 |
招商安华债券C |
1.2239 |
-0.03% |
| 2026-08-03 |
招商安华债券C |
1.2243 |
0.20% |
| 2026-07-31 |
招商安华债券C |
1.2218 |
0.07% |
| 2026-07-30 |
招商安华债券C |
1.2209 |
-0.02% |
| 2026-07-29 |
招商安华债券C |
1.2211 |
0.48% |
| 2026-07-28 |
招商安华债券C |
1.2153 |
-0.49% |
| 2026-07-27 |
招商安华债券C |
1.2213 |
0.40% |
| 2026-07-24 |
招商安华债券C |
1.2164 |
-0.54% |
| 2026-07-23 |
招商安华债券C |
1.2230 |
0.63% |
| 2026-07-22 |
招商安华债券C |
1.2153 |
0.02% |
| 2026-07-21 |
招商安华债券C |
1.2151 |
0.37% |
| 2026-07-20 |
招商安华债券C |
1.2106 |
0.34% |
| 2026-07-17 |
招商安华债券C |
1.2065 |
-0.78% |
| 2026-07-16 |
招商安华债券C |
1.2160 |
-0.14% |
| 2026-07-15 |
招商安华债券C |
1.2177 |
0.24% |
| 2026-07-14 |
招商安华债券C |
1.2148 |
-0.04% |
| 2026-07-13 |
招商安华债券C |
1.2153 |
-1.12% |
| 2026-07-10 |
招商安华债券C |
1.2291 |
0.14% |
| 2026-07-09 |
招商安华债券C |
1.2274 |
0.11% |
| 2026-07-08 |
招商安华债券C |
1.2260 |
-0.41% |
| 2026-07-07 |
招商安华债券C |
1.2310 |
-0.44% |
| 2026-07-06 |
招商安华债券C |
1.2364 |
0.11% |
| 2026-07-03 |
招商安华债券C |
1.2350 |
0.75% |
| 2026-07-02 |
招商安华债券C |
1.2258 |
-0.11% |
| 2026-07-01 |
招商安华债券C |
1.2272 |
0.03% |
| 2026-06-30 |
招商安华债券C |
1.2268 |
0.53% |
| 2026-06-29 |
招商安华债券C |
1.2203 |
0.21% |
| 2026-06-26 |
招商安华债券C |
1.2177 |
-0.43% |
| 2026-06-25 |
招商安华债券C |
1.2229 |
-0.07% |
| 2026-06-24 |
招商安华债券C |
1.2238 |
-0.27% |
| 2026-06-23 |
招商安华债券C |
1.2271 |
-0.66% |
| 2026-06-22 |
招商安华债券C |
1.2353 |
0.50% |
| 2026-06-18 |
招商安华债券C |
1.2292 |
-0.05% |
| 2026-06-17 |
招商安华债券C |
1.2298 |
0.20% |
| 2026-06-16 |
招商安华债券C |
1.2274 |
0.02% |
| 2026-06-15 |
招商安华债券C |
1.2272 |
0.11% |
| 2026-06-12 |
招商安华债券C |
1.2258 |
0.58% |
| 2026-06-11 |
招商安华债券C |
1.2187 |
-0.15% |
| 2026-06-10 |
招商安华债券C |
1.2205 |
-0.29% |
| 2026-06-09 |
招商安华债券C |
1.2241 |
-0.01% |
| 2026-06-08 |
招商安华债券C |
1.2242 |
-0.77% |
| 2026-06-05 |
招商安华债券C |
1.2337 |
-0.27% |
| 2026-06-04 |
招商安华债券C |
1.2371 |
0.15% |
| 2026-06-03 |
招商安华债券C |
1.2352 |
-0.16% |
| 2026-06-02 |
招商安华债券C |
1.2372 |
-0.15% |
| 2026-06-01 |
招商安华债券C |
1.2390 |
-0.03% |
| 2026-05-29 |
招商安华债券C |
1.2394 |
-0.59% |
| 2026-05-28 |
招商安华债券C |
1.2467 |
0.09% |
| 2026-05-27 |
招商安华债券C |
1.2456 |
-0.30% |
| 2026-05-26 |
招商安华债券C |
1.2494 |
0.03% |
| 2026-05-25 |
招商安华债券C |
1.2490 |
-0.06% |
| 2026-05-22 |
招商安华债券C |
1.2498 |
0.12% |
| 2026-05-21 |
招商安华债券C |
1.2483 |
-0.41% |
| 2026-05-20 |
招商安华债券C |
1.2534 |
-0.10% |
| 2026-05-19 |
招商安华债券C |
1.2546 |
0.21% |
| 2026-05-18 |
招商安华债券C |
1.2520 |
-0.52% |
| 2026-05-15 |
招商安华债券C |
1.2585 |
-0.33% |
| 2026-05-14 |
招商安华债券C |
1.2627 |
-0.35% |
| 2026-05-13 |
招商安华债券C |
1.2671 |
0.44% |
| 2026-05-12 |
招商安华债券C |
1.2615 |
-0.37% |
| 2026-05-11 |
招商安华债券C |
1.2662 |
-0.06% |
| 2026-05-08 |
招商安华债券C |
1.2670 |
0.40% |
| 2026-04-30 |
招商安华债券C |
1.2588 |
-0.02% |
| 2026-04-29 |
招商安华债券C |
1.2591 |
-0.04% |
| 2026-04-28 |
招商安华债券C |
1.2596 |
0.13% |
| 2026-04-27 |
招商安华债券C |
1.2580 |
-0.17% |
| 2026-04-24 |
招商安华债券C |
1.2602 |
-0.24% |
| 2026-04-23 |
招商安华债券C |
1.2632 |
0.24% |
| 2026-04-22 |
招商安华债券C |
1.2602 |
0.06% |
| 2026-04-21 |
招商安华债券C |
1.2595 |
-0.01% |
| 2026-04-20 |
招商安华债券C |
1.2596 |
0.36% |
| 2026-04-17 |
招商安华债券C |
1.2551 |
-0.06% |
| 2026-04-16 |
招商安华债券C |
1.2559 |
0.10% |
| 2026-04-15 |
招商安华债券C |
1.2547 |
0.06% |
| 2026-04-14 |
招商安华债券C |
1.2540 |
0.12% |
| 2026-04-13 |
招商安华债券C |
1.2525 |
0.06% |
| 2026-04-10 |
招商安华债券C |
1.2517 |
0.38% |
| 2026-04-09 |
招商安华债券C |
1.2469 |
-0.23% |
| 2026-04-08 |
招商安华债券C |
1.2498 |
0.97% |
| 2026-04-07 |
招商安华债券C |
1.2378 |
-0.01% |
| 2026-04-03 |
招商安华债券C |
1.2379 |
-0.15% |
| 2026-04-02 |
招商安华债券C |
1.2398 |
-0.21% |
| 2026-04-01 |
招商安华债券C |
1.2424 |
0.45% |
| 2026-03-31 |
招商安华债券C |
1.2368 |
-0.06% |
| 2026-03-30 |
招商安华债券C |
1.2375 |
0.08% |
| 2026-03-27 |
招商安华债券C |
1.2365 |
0.15% |
| 2026-03-26 |
招商安华债券C |
1.2347 |
-0.40% |
| 2026-03-25 |
招商安华债券C |
1.2397 |
0.49% |
| 2026-03-24 |
招商安华债券C |
1.2336 |
0.45% |
| 2026-03-23 |
招商安华债券C |
1.2281 |
-0.99% |
| 2026-03-20 |
招商安华债券C |
1.2404 |
-0.52% |
| 2026-03-19 |
招商安华债券C |
1.2469 |
-0.66% |
| 2026-03-18 |
招商安华债券C |
1.2552 |
0.20% |
| 2026-03-17 |
招商安华债券C |
1.2527 |
-0.33% |
| 2026-03-16 |
招商安华债券C |
1.2568 |
-0.02% |
| 2026-03-13 |
招商安华债券C |
1.2571 |
-0.45% |
| 2026-03-12 |
招商安华债券C |
1.2628 |
-0.32% |
| 2026-03-11 |
招商安华债券C |
1.2668 |
-0.40% |
| 2026-03-10 |
招商安华债券C |
1.2719 |
0.28% |
| 2026-03-09 |
招商安华债券C |
1.2684 |
-0.66% |
| 2026-03-06 |
招商安华债券C |
1.2768 |
0.41% |
| 2026-03-05 |
招商安华债券C |
1.2716 |
0.04% |
| 2026-03-04 |
招商安华债券C |
1.2711 |
0.20% |
| 2026-03-03 |
招商安华债券C |
1.2686 |
-0.93% |
| 2026-03-02 |
招商安华债券C |
1.2805 |
0.36% |
| 2026-02-27 |
招商安华债券C |
1.2759 |
-0.25% |
| 2026-02-26 |
招商安华债券C |
1.2791 |
0.22% |
| 2026-02-25 |
招商安华债券C |
1.2763 |
0.09% |
| 2026-02-24 |
招商安华债券C |
1.2751 |
0.29% |
| 2026-02-13 |
招商安华债券C |
1.2714 |
0.24% |
| 2026-02-12 |
招商安华债券C |
1.2683 |
0.29% |
| 2026-02-11 |
招商安华债券C |
1.2646 |
-0.18% |
| 2026-02-10 |
招商安华债券C |
1.2669 |
0.22% |
| 2026-02-09 |
招商安华债券C |
1.2641 |
0.22% |
| 2026-02-06 |
招商安华债券C |
1.2613 |
-0.30% |
| 2026-02-05 |
招商安华债券C |
1.2651 |
-0.04% |
| 2026-02-04 |
招商安华债券C |
1.2656 |
0.43% |
| 2026-02-03 |
招商安华债券C |
1.2602 |
0.76% |
| 2026-02-02 |
招商安华债券C |
1.2507 |
-0.45% |
| 2026-01-30 |
招商安华债券C |
1.2563 |
-0.31% |
| 2026-01-29 |
招商安华债券C |
1.2602 |
-0.25% |
| 2026-01-28 |
招商安华债券C |
1.2633 |
-0.01% |
| 2026-01-27 |
招商安华债券C |
1.2634 |
0.17% |
| 2026-01-26 |
招商安华债券C |
1.2612 |
-0.45% |
| 2026-01-23 |
招商安华债券C |
1.2669 |
-0.08% |
| 2026-01-22 |
招商安华债券C |
1.2679 |
0.25% |
| 2026-01-21 |
招商安华债券C |
1.2647 |
0.19% |
| 2026-01-20 |
招商安华债券C |
1.2623 |
0.25% |
| 2026-01-19 |
招商安华债券C |
1.2591 |
0.55% |
| 2026-01-16 |
招商安华债券C |
1.2522 |
-0.05% |
| 2026-01-15 |
招商安华债券C |
1.2528 |
0.03% |
| 2026-01-14 |
招商安华债券C |
1.2524 |
-0.05% |
| 2026-01-13 |
招商安华债券C |
1.2530 |
-0.40% |
| 2026-01-12 |
招商安华债券C |
1.2580 |
0.35% |
| 2026-01-09 |
招商安华债券C |
1.2536 |
0.27% |
| 2026-01-08 |
招商安华债券C |
1.2502 |
0.28% |
| 2026-01-07 |
招商安华债券C |
1.2467 |
0.05% |
| 2026-01-06 |
招商安华债券C |
1.2461 |
0.28% |
| 2026-01-05 |
招商安华债券C |
1.2426 |
0.29% |
| 2025-12-31 |
招商安华债券C |
1.2390 |
0.11% |
| 2025-12-30 |
招商安华债券C |
1.2377 |
0.06% |
| 2025-12-29 |
招商安华债券C |
1.2370 |
-0.06% |
| 2025-12-26 |
招商安华债券C |
1.2378 |
-0.08% |
| 2025-12-25 |
招商安华债券C |
1.2388 |
0.32% |
| 2025-12-24 |
招商安华债券C |
1.2349 |
0.08% |
| 2025-12-23 |
招商安华债券C |
1.2339 |
-0.11% |
| 2025-12-22 |
招商安华债券C |
1.2352 |
-0.14% |
| 2025-12-19 |
招商安华债券C |
1.2369 |
0.23% |
| 2025-12-18 |
招商安华债券C |
1.2341 |
0.08% |
| 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% |
