近一年招商安阳债券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% |
| 2025-11-17 |
招商安阳债券A |
1.0637 |
-0.08% |
| 2025-11-14 |
招商安阳债券A |
1.0646 |
-0.27% |
| 2025-11-13 |
招商安阳债券A |
1.0675 |
0.22% |
| 2025-11-12 |
招商安阳债券A |
1.0652 |
0.08% |
| 2025-11-11 |
招商安阳债券A |
1.0644 |
0.03% |
| 2025-11-10 |
招商安阳债券A |
1.0641 |
0.49% |
| 2025-11-07 |
招商安阳债券A |
1.0589 |
0.09% |
| 2025-11-06 |
招商安阳债券A |
1.0580 |
0.18% |
| 2025-11-05 |
招商安阳债券A |
1.0561 |
0.20% |
| 2025-11-04 |
招商安阳债券A |
1.0540 |
-0.26% |
| 2025-11-03 |
招商安阳债券A |
1.0568 |
0.04% |
| 2025-10-31 |
招商安阳债券A |
1.0564 |
-0.10% |
| 2025-10-30 |
招商安阳债券A |
1.0575 |
0.04% |
| 2025-10-29 |
招商安阳债券A |
1.0571 |
0.24% |
| 2025-10-28 |
招商安阳债券A |
1.0546 |
-0.19% |
| 2025-10-27 |
招商安阳债券A |
1.0566 |
0.20% |
| 2025-10-24 |
招商安阳债券A |
1.0545 |
-0.01% |
| 2025-10-23 |
招商安阳债券A |
1.0546 |
0.09% |
| 2025-10-22 |
招商安阳债券A |
1.0536 |
-0.09% |
| 2025-10-21 |
招商安阳债券A |
1.0545 |
0.08% |
| 2025-10-20 |
招商安阳债券A |
1.0537 |
0.02% |
| 2025-10-17 |
招商安阳债券A |
1.0535 |
-0.30% |
| 2025-10-16 |
招商安阳债券A |
1.0567 |
-0.03% |
| 2025-10-15 |
招商安阳债券A |
1.0570 |
0.36% |
| 2025-10-14 |
招商安阳债券A |
1.0532 |
-0.25% |
| 2025-10-13 |
招商安阳债券A |
1.0558 |
-0.12% |
| 2025-10-10 |
招商安阳债券A |
1.0571 |
-0.01% |
| 2025-10-09 |
招商安阳债券A |
1.0572 |
0.38% |
| 2025-09-30 |
招商安阳债券A |
1.0532 |
0.22% |
| 2025-09-29 |
招商安阳债券A |
1.0509 |
0.14% |
| 2025-09-26 |
招商安阳债券A |
1.0494 |
-0.07% |
| 2025-09-25 |
招商安阳债券A |
1.0501 |
-0.02% |
| 2025-09-24 |
招商安阳债券A |
1.0503 |
0.05% |
| 2025-09-23 |
招商安阳债券A |
1.0498 |
-0.16% |
| 2025-09-22 |
招商安阳债券A |
1.0515 |
-0.17% |
| 2025-09-19 |
招商安阳债券A |
1.0533 |
0.08% |
| 2025-09-18 |
招商安阳债券A |
1.0525 |
-0.28% |
| 2025-09-17 |
招商安阳债券A |
1.0555 |
0.14% |
| 2025-09-16 |
招商安阳债券A |
1.0540 |
-0.03% |
| 2025-09-15 |
招商安阳债券A |
1.0543 |
0.01% |
| 2025-09-12 |
招商安阳债券A |
1.0542 |
0.00% |
| 2025-09-11 |
招商安阳债券A |
1.0542 |
0.06% |
| 2025-09-10 |
招商安阳债券A |
1.0536 |
-0.10% |
| 2025-09-09 |
招商安阳债券A |
1.0547 |
-0.11% |
| 2025-09-08 |
招商安阳债券A |
1.0559 |
0.33% |
| 2025-09-05 |
招商安阳债券A |
1.0524 |
0.30% |
| 2025-09-04 |
招商安阳债券A |
1.0492 |
-0.11% |
| 2025-09-03 |
招商安阳债券A |
1.0504 |
-0.15% |
| 2025-09-02 |
招商安阳债券A |
1.0520 |
-0.23% |
| 2025-09-01 |
招商安阳债券A |
1.0544 |
0.09% |
| 2025-08-29 |
招商安阳债券A |
1.0534 |
0.14% |
| 2025-08-28 |
招商安阳债券A |
1.0519 |
0.00% |
| 2025-08-27 |
招商安阳债券A |
1.0519 |
-0.52% |
| 2025-08-26 |
招商安阳债券A |
1.0574 |
0.03% |
| 2025-08-25 |
招商安阳债券A |
1.0571 |
0.24% |
| 2025-08-22 |
招商安阳债券A |
1.0546 |
0.10% |
| 2025-08-21 |
招商安阳债券A |
1.0535 |
0.17% |
| 2025-08-20 |
招商安阳债券A |
1.0517 |
0.15% |
| 2025-08-19 |
招商安阳债券A |
1.0501 |
-0.06% |
| 2025-08-18 |
招商安阳债券A |
1.0507 |
-0.01% |
| 2025-08-15 |
招商安阳债券A |
1.0508 |
0.15% |
| 2025-08-14 |
招商安阳债券A |
1.0492 |
-0.19% |
| 2025-08-13 |
招商安阳债券A |
1.0512 |
0.10% |
| 2025-08-12 |
招商安阳债券A |
1.0501 |
0.00% |
| 2025-08-11 |
招商安阳债券A |
1.0501 |
0.15% |
| 2025-08-08 |
招商安阳债券A |
1.0485 |
0.09% |
| 2025-08-07 |
招商安阳债券A |
1.0476 |
-0.02% |
| 2025-08-06 |
招商安阳债券A |
1.0478 |
0.07% |
| 2025-08-05 |
招商安阳债券A |
1.0471 |
0.14% |
| 2025-08-04 |
招商安阳债券A |
1.0456 |
0.06% |
| 2025-08-01 |
招商安阳债券A |
1.0450 |
-0.02% |
| 2025-07-31 |
招商安阳债券A |
1.0452 |
-0.29% |
| 2025-07-30 |
招商安阳债券A |
1.0482 |
0.02% |
| 2025-07-29 |
招商安阳债券A |
1.0480 |
-0.01% |
| 2025-07-28 |
招商安阳债券A |
1.0481 |
0.02% |
| 2025-07-25 |
招商安阳债券A |
1.0479 |
-0.09% |
| 2025-07-24 |
招商安阳债券A |
1.0488 |
0.21% |
| 2025-07-23 |
招商安阳债券A |
1.0466 |
-0.10% |
| 2025-07-22 |
招商安阳债券A |
1.0476 |
0.29% |
| 2025-07-21 |
招商安阳债券A |
1.0446 |
0.15% |
| 2025-07-18 |
招商安阳债券A |
1.0430 |
0.20% |
| 2025-07-17 |
招商安阳债券A |
1.0409 |
0.11% |
| 2025-07-16 |
招商安阳债券A |
1.0398 |
0.03% |
| 2025-07-15 |
招商安阳债券A |
1.0395 |
-0.01% |
| 2025-07-14 |
招商安阳债券A |
1.0396 |
0.04% |
| 2025-07-11 |
招商安阳债券A |
1.0392 |
0.04% |
| 2025-07-10 |
招商安阳债券A |
1.0388 |
0.10% |
| 2025-07-09 |
招商安阳债券A |
1.0378 |
-0.01% |
| 2025-07-08 |
招商安阳债券A |
1.0379 |
0.06% |
| 2025-07-07 |
招商安阳债券A |
1.0373 |
0.00% |
| 2025-07-04 |
招商安阳债券A |
1.0373 |
0.06% |
| 2025-07-03 |
招商安阳债券A |
1.0367 |
0.12% |
| 2025-07-02 |
招商安阳债券A |
1.0355 |
0.10% |
| 2025-07-01 |
招商安阳债券A |
1.0345 |
0.04% |
| 2025-06-30 |
招商安阳债券A |
1.0341 |
0.03% |
| 2025-06-27 |
招商安阳债券A |
1.0338 |
0.04% |
| 2025-06-26 |
招商安阳债券A |
1.0334 |
-0.07% |
| 2025-06-25 |
招商安阳债券A |
1.0341 |
0.12% |
| 2025-06-24 |
招商安阳债券A |
1.0329 |
0.20% |
| 2025-06-23 |
招商安阳债券A |
1.0308 |
0.03% |
| 2025-06-20 |
招商安阳债券A |
1.0305 |
0.06% |
| 2025-06-19 |
招商安阳债券A |
1.0299 |
-0.21% |
| 2025-06-18 |
招商安阳债券A |
1.0321 |
-0.11% |
| 2025-06-17 |
招商安阳债券A |
1.0332 |
0.00% |
| 2025-06-16 |
招商安阳债券A |
1.0332 |
0.02% |
| 2025-06-13 |
招商安阳债券A |
1.0330 |
-0.14% |
| 2025-06-12 |
招商安阳债券A |
1.0344 |
-0.02% |
| 2025-06-11 |
招商安阳债券A |
1.0346 |
0.06% |
| 2025-06-10 |
招商安阳债券A |
1.0340 |
-0.01% |
| 2025-06-09 |
招商安阳债券A |
1.0341 |
0.19% |
| 2025-06-06 |
招商安阳债券A |
1.0321 |
0.11% |
| 2025-06-05 |
招商安阳债券A |
1.0310 |
-0.01% |
| 2025-06-04 |
招商安阳债券A |
1.0311 |
0.01% |
| 2025-06-03 |
招商安阳债券A |
1.0310 |
0.00% |
| 2025-05-30 |
招商安阳债券A |
1.0310 |
-0.02% |
| 2025-05-29 |
招商安阳债券A |
1.0312 |
0.06% |
| 2025-05-28 |
招商安阳债券A |
1.0306 |
0.03% |
| 2025-05-27 |
招商安阳债券A |
1.0303 |
0.06% |
| 2025-05-26 |
招商安阳债券A |
1.0297 |
0.07% |
| 2025-05-23 |
招商安阳债券A |
1.0290 |
-0.02% |
| 2025-05-22 |
招商安阳债券A |
1.0292 |
-0.09% |
| 2025-05-21 |
招商安阳债券A |
1.0301 |
0.10% |
| 2025-05-20 |
招商安阳债券A |
1.0291 |
0.11% |
| 2025-05-19 |
招商安阳债券A |
1.0280 |
0.10% |
| 2025-05-16 |
招商安阳债券A |
1.0320 |
0.02% |
| 2025-05-15 |
招商安阳债券A |
1.0318 |
-0.06% |
| 2025-05-14 |
招商安阳债券A |
1.0324 |
0.05% |
| 2025-05-13 |
招商安阳债券A |
1.0319 |
-0.05% |
| 2025-05-12 |
招商安阳债券A |
1.0324 |
0.10% |
| 2025-05-09 |
招商安阳债券A |
1.0314 |
-0.04% |
| 2025-05-08 |
招商安阳债券A |
1.0318 |
0.04% |
| 2025-05-07 |
招商安阳债券A |
1.0314 |
0.07% |
| 2025-05-06 |
招商安阳债券A |
1.0307 |
0.19% |
| 2025-04-30 |
招商安阳债券A |
1.0287 |
0.05% |
| 2025-04-29 |
招商安阳债券A |
1.0282 |
0.08% |
| 2025-04-28 |
招商安阳债券A |
1.0274 |
-0.04% |
| 2025-04-25 |
招商安阳债券A |
1.0278 |
0.01% |
| 2025-04-24 |
招商安阳债券A |
1.0277 |
0.04% |
| 2025-04-23 |
招商安阳债券A |
1.0273 |
-0.07% |
| 2025-04-22 |
招商安阳债券A |
1.0280 |
0.04% |
| 2025-04-21 |
招商安阳债券A |
1.0276 |
0.02% |
| 2025-04-18 |
招商安阳债券A |
1.0274 |
-0.05% |
| 2025-04-17 |
招商安阳债券A |
1.0279 |
0.04% |
| 2025-04-16 |
招商安阳债券A |
1.0275 |
0.01% |
| 2025-04-15 |
招商安阳债券A |
1.0274 |
-0.03% |
| 2025-04-14 |
招商安阳债券A |
1.0277 |
0.14% |
| 2025-04-11 |
招商安阳债券A |
1.0263 |
-0.06% |
| 2025-04-10 |
招商安阳债券A |
1.0269 |
0.20% |
| 2025-04-09 |
招商安阳债券A |
1.0248 |
0.30% |
| 2025-04-08 |
招商安阳债券A |
1.0217 |
0.38% |
| 2025-04-07 |
招商安阳债券A |
1.0178 |
-1.06% |
| 2025-04-03 |
招商安阳债券A |
1.0287 |
0.15% |
| 2025-04-02 |
招商安阳债券A |
1.0272 |
0.07% |
| 2025-04-01 |
招商安阳债券A |
1.0265 |
0.20% |
| 2025-03-31 |
招商安阳债券A |
1.0244 |
-0.19% |
| 2025-03-28 |
招商安阳债券A |
1.0263 |
-0.14% |
| 2025-03-27 |
招商安阳债券A |
1.0277 |
0.02% |
| 2025-03-26 |
招商安阳债券A |
1.0275 |
0.05% |
| 2025-03-25 |
招商安阳债券A |
1.0270 |
0.05% |
| 2025-03-24 |
招商安阳债券A |
1.0385 |
0.02% |
| 2025-03-21 |
招商安阳债券A |
1.0383 |
-0.13% |
| 2025-03-20 |
招商安阳债券A |
1.0396 |
-0.07% |
| 2025-03-19 |
招商安阳债券A |
1.0403 |
-0.06% |
| 2025-03-18 |
招商安阳债券A |
1.0409 |
0.12% |
| 2025-03-17 |
招商安阳债券A |
1.0397 |
-0.02% |
| 2025-03-14 |
招商安阳债券A |
1.0399 |
0.25% |
| 2025-03-13 |
招商安阳债券A |
1.0373 |
0.02% |
| 2025-03-12 |
招商安阳债券A |
1.0371 |
-0.12% |
| 2025-03-11 |
招商安阳债券A |
1.0383 |
-0.01% |
| 2025-03-10 |
招商安阳债券A |
1.0384 |
-0.09% |
| 2025-03-07 |
招商安阳债券A |
1.0393 |
-0.03% |
| 2025-03-06 |
招商安阳债券A |
1.0396 |
0.12% |
| 2025-03-05 |
招商安阳债券A |
1.0384 |
0.15% |
| 2025-03-04 |
招商安阳债券A |
1.0368 |
0.00% |
| 2025-03-03 |
招商安阳债券A |
1.0368 |
0.09% |
| 2025-02-28 |
招商安阳债券A |
1.0359 |
-0.21% |
| 2025-02-27 |
招商安阳债券A |
1.0381 |
-0.04% |
| 2025-02-26 |
招商安阳债券A |
1.0385 |
0.14% |
| 2025-02-25 |
招商安阳债券A |
1.0370 |
-0.24% |
| 2025-02-24 |
招商安阳债券A |
1.0395 |
-0.06% |
| 2025-02-21 |
招商安阳债券A |
1.0401 |
0.28% |
| 2025-02-20 |
招商安阳债券A |
1.0372 |
-0.03% |
| 2025-02-19 |
招商安阳债券A |
1.0375 |
0.14% |
| 2025-02-18 |
招商安阳债券A |
1.0360 |
-0.13% |
| 2025-02-17 |
招商安阳债券A |
1.0373 |
0.07% |
| 2025-02-14 |
招商安阳债券A |
1.0366 |
0.14% |
| 2025-02-13 |
招商安阳债券A |
1.0352 |
-0.04% |
| 2025-02-12 |
招商安阳债券A |
1.0356 |
0.14% |
| 2025-02-11 |
招商安阳债券A |
1.0342 |
-0.10% |
| 2025-02-10 |
招商安阳债券A |
1.0352 |
0.07% |
| 2025-02-07 |
招商安阳债券A |
1.0345 |
0.13% |
| 2025-02-06 |
招商安阳债券A |
1.0332 |
0.20% |
| 2025-02-05 |
招商安阳债券A |
1.0311 |
-0.04% |
| 2025-01-27 |
招商安阳债券A |
1.0315 |
0.10% |
| 2025-01-24 |
招商安阳债券A |
1.0305 |
0.14% |
| 2025-01-23 |
招商安阳债券A |
1.0291 |
-0.12% |
| 2025-01-22 |
招商安阳债券A |
1.0303 |
-0.08% |
| 2025-01-21 |
招商安阳债券A |
1.0311 |
0.02% |
| 2025-01-20 |
招商安阳债券A |
1.0309 |
-0.06% |
| 2025-01-17 |
招商安阳债券A |
1.0315 |
0.07% |
| 2025-01-16 |
招商安阳债券A |
1.0308 |
0.02% |
| 2025-01-15 |
招商安阳债券A |
1.0306 |
-0.02% |
| 2025-01-14 |
招商安阳债券A |
1.0308 |
0.35% |
| 2025-01-13 |
招商安阳债券A |
1.0272 |
0.02% |
| 2025-01-10 |
招商安阳债券A |
1.0270 |
-0.17% |
| 2025-01-09 |
招商安阳债券A |
1.0287 |
-0.09% |
| 2025-01-08 |
招商安阳债券A |
1.0296 |
-0.10% |
| 2025-01-07 |
招商安阳债券A |
1.0306 |
-0.07% |
| 2025-01-06 |
招商安阳债券A |
1.0313 |
0.01% |
| 2025-01-03 |
招商安阳债券A |
1.0312 |
-0.11% |
| 2025-01-02 |
招商安阳债券A |
1.0323 |
-0.27% |
| 2024-12-31 |
招商安阳债券A |
1.0351 |
-0.04% |
| 2024-12-26 |
招商安阳债券A |
1.0339 |
-0.02% |
| 2024-12-25 |
招商安阳债券A |
1.0341 |
-0.08% |
| 2024-12-24 |
招商安阳债券A |
1.0349 |
0.16% |
| 2024-12-23 |
招商安阳债券A |
1.0332 |
0.01% |
| 2024-12-20 |
招商安阳债券A |
1.0331 |
0.05% |
| 2024-12-19 |
招商安阳债券A |
1.0326 |
-0.03% |
| 2024-12-18 |
招商安阳债券A |
1.0329 |
0.02% |
