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 |
| 2026-09-16 |
招商安阳债券A |
1.0157 |
-0.07% |
| 2026-09-15 |
招商安阳债券A |
1.0164 |
-0.21% |
| 2026-09-14 |
招商安阳债券A |
1.0185 |
-0.04% |
| 2026-09-11 |
招商安阳债券A |
1.0189 |
-0.55% |
| 2026-09-10 |
招商安阳债券A |
1.0245 |
-0.22% |
| 2026-09-09 |
招商安阳债券A |
1.0268 |
0.10% |
| 2026-09-08 |
招商安阳债券A |
1.0258 |
0.17% |
| 2026-09-07 |
招商安阳债券A |
1.0241 |
-0.10% |
| 2026-09-04 |
招商安阳债券A |
1.0251 |
0.15% |
| 2026-09-03 |
招商安阳债券A |
1.0236 |
0.11% |
| 2026-09-02 |
招商安阳债券A |
1.0225 |
-0.36% |
| 2026-09-01 |
招商安阳债券A |
1.0262 |
0.01% |
| 2026-08-31 |
招商安阳债券A |
1.0261 |
-0.20% |
| 2026-08-28 |
招商安阳债券A |
1.0282 |
0.16% |
| 2026-08-27 |
招商安阳债券A |
1.0266 |
0.17% |
| 2026-08-26 |
招商安阳债券A |
1.0249 |
0.27% |
| 2026-08-25 |
招商安阳债券A |
1.0221 |
-0.01% |
| 2026-08-24 |
招商安阳债券A |
1.0222 |
-0.13% |
| 2026-08-21 |
招商安阳债券A |
1.0235 |
0.08% |
| 2026-08-20 |
招商安阳债券A |
1.0227 |
0.12% |
| 2026-08-19 |
招商安阳债券A |
1.0215 |
-0.30% |
| 2026-08-18 |
招商安阳债券A |
1.0246 |
0.02% |
| 2026-08-17 |
招商安阳债券A |
1.0244 |
0.36% |
| 2026-08-14 |
招商安阳债券A |
1.0207 |
-0.01% |
| 2026-08-13 |
招商安阳债券A |
1.0208 |
-0.44% |
| 2026-08-12 |
招商安阳债券A |
1.0253 |
0.07% |
| 2026-08-11 |
招商安阳债券A |
1.0246 |
-0.41% |
| 2026-08-10 |
招商安阳债券A |
1.0288 |
0.37% |
| 2026-08-07 |
招商安阳债券A |
1.0250 |
0.12% |
| 2026-08-06 |
招商安阳债券A |
1.0238 |
-0.04% |
| 2026-08-05 |
招商安阳债券A |
1.0242 |
0.37% |
| 2026-08-04 |
招商安阳债券A |
1.0204 |
-0.02% |
| 2026-08-03 |
招商安阳债券A |
1.0206 |
0.02% |
| 2026-07-31 |
招商安阳债券A |
1.0204 |
0.07% |
| 2026-07-30 |
招商安阳债券A |
1.0197 |
-0.04% |
| 2026-07-29 |
招商安阳债券A |
1.0201 |
0.55% |
| 2026-07-28 |
招商安阳债券A |
1.0145 |
-0.17% |
| 2026-07-27 |
招商安阳债券A |
1.0162 |
0.40% |
| 2026-07-24 |
招商安阳债券A |
1.0122 |
-0.64% |
| 2026-07-23 |
招商安阳债券A |
1.0187 |
0.42% |
| 2026-07-22 |
招商安阳债券A |
1.0144 |
0.32% |
| 2026-07-21 |
招商安阳债券A |
1.0112 |
0.27% |
| 2026-07-20 |
招商安阳债券A |
1.0085 |
0.40% |
| 2026-07-17 |
招商安阳债券A |
1.0045 |
-0.54% |
| 2026-07-16 |
招商安阳债券A |
1.0100 |
-0.16% |
| 2026-07-15 |
招商安阳债券A |
1.0116 |
0.15% |
| 2026-07-14 |
招商安阳债券A |
1.0101 |
0.42% |
| 2026-07-13 |
招商安阳债券A |
1.0059 |
-0.48% |
| 2026-07-10 |
招商安阳债券A |
1.0108 |
0.05% |
| 2026-07-09 |
招商安阳债券A |
1.0103 |
-0.05% |
| 2026-07-08 |
招商安阳债券A |
1.0108 |
-0.30% |
| 2026-07-07 |
招商安阳债券A |
1.0138 |
-0.41% |
| 2026-07-06 |
招商安阳债券A |
1.0180 |
0.34% |
| 2026-07-03 |
招商安阳债券A |
1.0146 |
0.27% |
| 2026-07-02 |
招商安阳债券A |
1.0119 |
0.10% |
| 2026-07-01 |
招商安阳债券A |
1.0109 |
0.27% |
| 2026-06-30 |
招商安阳债券A |
1.0082 |
-0.25% |
| 2026-06-29 |
招商安阳债券A |
1.0107 |
0.35% |
| 2026-06-26 |
招商安阳债券A |
1.0072 |
-0.50% |
| 2026-06-25 |
招商安阳债券A |
1.0123 |
-0.15% |
| 2026-06-24 |
招商安阳债券A |
1.0138 |
0.03% |
| 2026-06-23 |
招商安阳债券A |
1.0135 |
-0.59% |
| 2026-06-22 |
招商安阳债券A |
1.0195 |
0.58% |
| 2026-06-18 |
招商安阳债券A |
1.0136 |
-0.42% |
| 2026-06-17 |
招商安阳债券A |
1.0179 |
-0.01% |
| 2026-06-16 |
招商安阳债券A |
1.0180 |
-0.40% |
| 2026-06-15 |
招商安阳债券A |
1.0221 |
0.55% |
| 2026-06-12 |
招商安阳债券A |
1.0165 |
0.68% |
| 2026-06-11 |
招商安阳债券A |
1.0096 |
-0.16% |
| 2026-06-10 |
招商安阳债券A |
1.0112 |
-0.26% |
| 2026-06-09 |
招商安阳债券A |
1.0138 |
0.18% |
| 2026-06-08 |
招商安阳债券A |
1.0120 |
-0.53% |
| 2026-06-05 |
招商安阳债券A |
1.0174 |
-0.23% |
| 2026-06-04 |
招商安阳债券A |
1.0197 |
-0.23% |
| 2026-06-03 |
招商安阳债券A |
1.0220 |
-0.21% |
| 2026-06-02 |
招商安阳债券A |
1.0242 |
0.20% |
| 2026-06-01 |
招商安阳债券A |
1.0222 |
0.30% |
| 2026-05-29 |
招商安阳债券A |
1.0191 |
-0.05% |
| 2026-05-28 |
招商安阳债券A |
1.0196 |
-0.20% |
| 2026-05-27 |
招商安阳债券A |
1.0216 |
-0.36% |
| 2026-05-26 |
招商安阳债券A |
1.0253 |
0.24% |
| 2026-05-25 |
招商安阳债券A |
1.0228 |
0.11% |
| 2026-05-22 |
招商安阳债券A |
1.0217 |
0.15% |
| 2026-05-21 |
招商安阳债券A |
1.0202 |
-0.39% |
| 2026-05-20 |
招商安阳债券A |
1.0242 |
-0.07% |
| 2026-05-19 |
招商安阳债券A |
1.0249 |
0.06% |
| 2026-05-18 |
招商安阳债券A |
1.0243 |
-0.46% |
| 2026-05-15 |
招商安阳债券A |
1.0290 |
-0.36% |
| 2026-05-14 |
招商安阳债券A |
1.0327 |
-0.42% |
| 2026-05-13 |
招商安阳债券A |
1.0371 |
0.08% |
| 2026-05-12 |
招商安阳债券A |
1.0363 |
-0.13% |
| 2026-05-11 |
招商安阳债券A |
1.0377 |
0.12% |
| 2026-05-08 |
招商安阳债券A |
1.0365 |
-0.08% |
| 2026-04-30 |
招商安阳债券A |
1.0340 |
-0.30% |
| 2026-04-29 |
招商安阳债券A |
1.0371 |
0.29% |
| 2026-04-28 |
招商安阳债券A |
1.0341 |
-0.02% |
| 2026-04-27 |
招商安阳债券A |
1.0343 |
-0.16% |
| 2026-04-24 |
招商安阳债券A |
1.0360 |
-0.04% |
| 2026-04-23 |
招商安阳债券A |
1.0364 |
-0.13% |
| 2026-04-22 |
招商安阳债券A |
1.0378 |
0.00% |
| 2026-04-21 |
招商安阳债券A |
1.0378 |
0.08% |
| 2026-04-20 |
招商安阳债券A |
1.0370 |
0.08% |
| 2026-04-17 |
招商安阳债券A |
1.0362 |
-0.21% |
| 2026-04-16 |
招商安阳债券A |
1.0384 |
0.25% |
| 2026-04-15 |
招商安阳债券A |
1.0358 |
-0.04% |
| 2026-04-14 |
招商安阳债券A |
1.0362 |
0.11% |
| 2026-04-13 |
招商安阳债券A |
1.0351 |
-0.09% |
| 2026-04-10 |
招商安阳债券A |
1.0360 |
0.13% |
| 2026-04-09 |
招商安阳债券A |
1.0347 |
-0.17% |
| 2026-04-08 |
招商安阳债券A |
1.0365 |
0.77% |
| 2026-04-07 |
招商安阳债券A |
1.0286 |
0.19% |
| 2026-04-03 |
招商安阳债券A |
1.0267 |
-0.18% |
| 2026-04-02 |
招商安阳债券A |
1.0285 |
-0.16% |
| 2026-04-01 |
招商安阳债券A |
1.0301 |
0.53% |
| 2026-03-31 |
招商安阳债券A |
1.0247 |
-0.26% |
| 2026-03-30 |
招商安阳债券A |
1.0274 |
0.03% |
| 2026-03-27 |
招商安阳债券A |
1.0271 |
0.31% |
| 2026-03-26 |
招商安阳债券A |
1.0239 |
-0.27% |
| 2026-03-25 |
招商安阳债券A |
1.0267 |
0.39% |
| 2026-03-24 |
招商安阳债券A |
1.0227 |
0.42% |
| 2026-03-23 |
招商安阳债券A |
1.0184 |
-0.77% |
| 2026-03-20 |
招商安阳债券A |
1.0263 |
-0.20% |
| 2026-03-19 |
招商安阳债券A |
1.0284 |
-0.75% |
| 2026-03-18 |
招商安阳债券A |
1.0362 |
0.01% |
| 2026-03-17 |
招商安阳债券A |
1.0361 |
-0.19% |
| 2026-03-16 |
招商安阳债券A |
1.0381 |
-0.14% |
| 2026-03-13 |
招商安阳债券A |
1.0396 |
-0.25% |
| 2026-03-12 |
招商安阳债券A |
1.0422 |
-0.08% |
| 2026-03-11 |
招商安阳债券A |
1.0430 |
0.22% |
| 2026-03-10 |
招商安阳债券A |
1.0407 |
0.26% |
| 2026-03-09 |
招商安阳债券A |
1.0380 |
-0.42% |
| 2026-03-06 |
招商安阳债券A |
1.0424 |
0.36% |
| 2026-03-05 |
招商安阳债券A |
1.0387 |
0.01% |
| 2026-03-04 |
招商安阳债券A |
1.0386 |
-0.17% |
| 2026-03-03 |
招商安阳债券A |
1.0404 |
-0.52% |
| 2026-03-02 |
招商安阳债券A |
1.0458 |
-0.10% |
| 2026-02-27 |
招商安阳债券A |
1.0468 |
0.14% |
| 2026-02-26 |
招商安阳债券A |
1.0453 |
-0.15% |
| 2026-02-25 |
招商安阳债券A |
1.0469 |
0.14% |
| 2026-02-24 |
招商安阳债券A |
1.0454 |
0.24% |
| 2026-02-13 |
招商安阳债券A |
1.0429 |
-0.24% |
| 2026-02-12 |
招商安阳债券A |
1.0454 |
-0.11% |
| 2026-02-11 |
招商安阳债券A |
1.0466 |
0.08% |
| 2026-02-10 |
招商安阳债券A |
1.0458 |
-0.02% |
| 2026-02-09 |
招商安阳债券A |
1.0460 |
0.20% |
| 2026-02-06 |
招商安阳债券A |
1.0439 |
0.04% |
| 2026-02-05 |
招商安阳债券A |
1.0435 |
-0.02% |
| 2026-02-04 |
招商安阳债券A |
1.0437 |
0.22% |
| 2026-02-03 |
招商安阳债券A |
1.0414 |
0.31% |
| 2026-02-02 |
招商安阳债券A |
1.0382 |
-0.62% |
| 2026-01-30 |
招商安阳债券A |
1.0447 |
-0.32% |
| 2026-01-29 |
招商安阳债券A |
1.0481 |
0.07% |
| 2026-01-28 |
招商安阳债券A |
1.0474 |
0.04% |
| 2026-01-27 |
招商安阳债券A |
1.0470 |
-0.11% |
| 2026-01-26 |
招商安阳债券A |
1.0482 |
-0.03% |
| 2026-01-23 |
招商安阳债券A |
1.0485 |
0.13% |
| 2026-01-22 |
招商安阳债券A |
1.0471 |
0.04% |
| 2026-01-21 |
招商安阳债券A |
1.0467 |
0.07% |
| 2026-01-20 |
招商安阳债券A |
1.0460 |
0.13% |
| 2026-01-19 |
招商安阳债券A |
1.0446 |
0.19% |
| 2026-01-16 |
招商安阳债券A |
1.0426 |
-0.11% |
| 2026-01-15 |
招商安阳债券A |
1.0438 |
0.07% |
| 2026-01-14 |
招商安阳债券A |
1.0431 |
-0.06% |
| 2026-01-13 |
招商安阳债券A |
1.0437 |
-0.11% |
| 2026-01-12 |
招商安阳债券A |
1.0449 |
0.19% |
| 2026-01-09 |
招商安阳债券A |
1.0429 |
0.10% |
| 2026-01-08 |
招商安阳债券A |
1.0419 |
-0.04% |
| 2026-01-07 |
招商安阳债券A |
1.0423 |
0.07% |
| 2026-01-06 |
招商安阳债券A |
1.0416 |
0.33% |
| 2026-01-05 |
招商安阳债券A |
1.0382 |
0.23% |
| 2025-12-31 |
招商安阳债券A |
1.0358 |
-0.08% |
| 2025-12-30 |
招商安阳债券A |
1.0366 |
-0.02% |
| 2025-12-29 |
招商安阳债券A |
1.0368 |
-0.03% |
| 2025-12-26 |
招商安阳债券A |
1.0371 |
0.04% |
| 2025-12-25 |
招商安阳债券A |
1.0367 |
0.08% |
| 2025-12-24 |
招商安阳债券A |
1.0359 |
0.02% |
| 2025-12-23 |
招商安阳债券A |
1.0357 |
-0.12% |
| 2025-12-22 |
招商安阳债券A |
1.0369 |
0.14% |
| 2025-12-19 |
招商安阳债券A |
1.0354 |
0.18% |
| 2025-12-18 |
招商安阳债券A |
1.0535 |
0.03% |
| 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% |
