近一月招商安阳债券A基金净值查询
查询指定日期范围招商安阳债券A010430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 |
招商安阳债券A |
1.0532 |
0.20% |
| 2025-12-16 |
招商安阳债券A |
1.0511 |
-0.14% |
| 2025-12-15 |
招商安阳债券A |
1.0526 |
-0.08% |
| 2025-12-12 |
招商安阳债券A |
1.0534 |
0.16% |
| 2025-12-11 |
招商安阳债券A |
1.0517 |
-0.11% |
| 2025-12-10 |
招商安阳债券A |
1.0529 |
0.08% |
| 2025-12-09 |
招商安阳债券A |
1.0521 |
-0.21% |
| 2025-12-08 |
招商安阳债券A |
1.0543 |
-0.11% |
| 2025-12-05 |
招商安阳债券A |
1.0555 |
0.06% |
| 2025-12-04 |
招商安阳债券A |
1.0549 |
-0.03% |
| 2025-12-03 |
招商安阳债券A |
1.0552 |
-0.08% |
| 2025-12-02 |
招商安阳债券A |
1.0560 |
-0.09% |
| 2025-12-01 |
招商安阳债券A |
1.0569 |
0.12% |
| 2025-11-28 |
招商安阳债券A |
1.0556 |
0.08% |
| 2025-11-27 |
招商安阳债券A |
1.0548 |
0.04% |
| 2025-11-26 |
招商安阳债券A |
1.0544 |
-0.03% |
| 2025-11-25 |
招商安阳债券A |
1.0547 |
0.04% |
| 2025-11-24 |
招商安阳债券A |
1.0543 |
0.03% |
| 2025-11-21 |
招商安阳债券A |
1.0540 |
-0.54% |
| 2025-11-20 |
招商安阳债券A |
1.0597 |
-0.16% |
| 2025-11-19 |
招商安阳债券A |
1.0614 |
0.05% |
| 2025-11-18 |
招商安阳债券A |
1.0609 |
-0.26% |
