近一年招商安阳债券C基金净值查询
查询指定日期范围招商安阳债券C010431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C |
1.0143 |
-0.07% |
| 2026-09-15 |
招商安阳债券C |
1.0150 |
-0.21% |
| 2026-09-14 |
招商安阳债券C |
1.0171 |
-0.05% |
| 2026-09-11 |
招商安阳债券C |
1.0176 |
-0.54% |
| 2026-09-10 |
招商安阳债券C |
1.0231 |
-0.22% |
| 2026-09-09 |
招商安阳债券C |
1.0254 |
0.09% |
| 2026-09-08 |
招商安阳债券C |
1.0245 |
0.17% |
| 2026-09-07 |
招商安阳债券C |
1.0228 |
-0.10% |
| 2026-09-04 |
招商安阳债券C |
1.0238 |
0.15% |
| 2026-09-03 |
招商安阳债券C |
1.0223 |
0.11% |
| 2026-09-02 |
招商安阳债券C |
1.0212 |
-0.36% |
| 2026-09-01 |
招商安阳债券C |
1.0249 |
0.01% |
| 2026-08-31 |
招商安阳债券C |
1.0248 |
-0.21% |
| 2026-08-28 |
招商安阳债券C |
1.0270 |
0.16% |
| 2026-08-27 |
招商安阳债券C |
1.0254 |
0.17% |
| 2026-08-26 |
招商安阳债券C |
1.0237 |
0.27% |
| 2026-08-25 |
招商安阳债券C |
1.0209 |
-0.01% |
| 2026-08-24 |
招商安阳债券C |
1.0210 |
-0.14% |
| 2026-08-21 |
招商安阳债券C |
1.0224 |
0.09% |
| 2026-08-20 |
招商安阳债券C |
1.0215 |
0.11% |
| 2026-08-19 |
招商安阳债券C |
1.0204 |
-0.30% |
| 2026-08-18 |
招商安阳债券C |
1.0235 |
0.02% |
| 2026-08-17 |
招商安阳债券C |
1.0233 |
0.35% |
| 2026-08-14 |
招商安阳债券C |
1.0197 |
0.00% |
| 2026-08-13 |
招商安阳债券C |
1.0197 |
-0.44% |
| 2026-08-12 |
招商安阳债券C |
1.0242 |
0.06% |
| 2026-08-11 |
招商安阳债券C |
1.0236 |
-0.41% |
| 2026-08-10 |
招商安阳债券C |
1.0278 |
0.36% |
| 2026-08-07 |
招商安阳债券C |
1.0241 |
0.13% |
| 2026-08-06 |
招商安阳债券C |
1.0228 |
-0.05% |
| 2026-08-05 |
招商安阳债券C |
1.0233 |
0.37% |
| 2026-08-04 |
招商安阳债券C |
1.0195 |
-0.02% |
| 2026-08-03 |
招商安阳债券C |
1.0197 |
0.02% |
| 2026-07-31 |
招商安阳债券C |
1.0195 |
0.07% |
| 2026-07-30 |
招商安阳债券C |
1.0188 |
-0.04% |
| 2026-07-29 |
招商安阳债券C |
1.0192 |
0.55% |
| 2026-07-28 |
招商安阳债券C |
1.0136 |
-0.17% |
| 2026-07-27 |
招商安阳债券C |
1.0153 |
0.39% |
| 2026-07-24 |
招商安阳债券C |
1.0114 |
-0.64% |
| 2026-07-23 |
招商安阳债券C |
1.0179 |
0.42% |
| 2026-07-22 |
招商安阳债券C |
1.0136 |
0.32% |
| 2026-07-21 |
招商安阳债券C |
1.0104 |
0.27% |
| 2026-07-20 |
招商安阳债券C |
1.0077 |
0.40% |
| 2026-07-17 |
招商安阳债券C |
1.0037 |
-0.55% |
| 2026-07-16 |
招商安阳债券C |
1.0093 |
-0.16% |
| 2026-07-15 |
招商安阳债券C |
1.0109 |
0.15% |
| 2026-07-14 |
招商安阳债券C |
1.0094 |
0.42% |
| 2026-07-13 |
招商安阳债券C |
1.0052 |
-0.49% |
| 2026-07-10 |
招商安阳债券C |
1.0101 |
0.04% |
| 2026-07-09 |
招商安阳债券C |
1.0097 |
-0.05% |
| 2026-07-08 |
招商安阳债券C |
1.0102 |
-0.29% |
| 2026-07-07 |
招商安阳债券C |
1.0131 |
-0.42% |
| 2026-07-06 |
招商安阳债券C |
1.0174 |
0.34% |
| 2026-07-03 |
招商安阳债券C |
1.0140 |
0.26% |
| 2026-07-02 |
招商安阳债券C |
1.0114 |
0.10% |
| 2026-07-01 |
招商安阳债券C |
1.0104 |
0.27% |
| 2026-06-30 |
招商安阳债券C |
1.0077 |
-0.25% |
| 2026-06-29 |
招商安阳债券C |
1.0102 |
0.35% |
| 2026-06-26 |
招商安阳债券C |
1.0067 |
-0.50% |
| 2026-06-25 |
招商安阳债券C |
1.0118 |
-0.15% |
| 2026-06-24 |
招商安阳债券C |
1.0133 |
0.03% |
| 2026-06-23 |
招商安阳债券C |
1.0130 |
-0.59% |
| 2026-06-22 |
招商安阳债券C |
1.0190 |
0.57% |
| 2026-06-18 |
招商安阳债券C |
1.0132 |
-0.42% |
| 2026-06-17 |
招商安阳债券C |
1.0175 |
-0.01% |
| 2026-06-16 |
招商安阳债券C |
1.0176 |
-0.40% |
| 2026-06-15 |
招商安阳债券C |
1.0217 |
0.55% |
| 2026-06-12 |
招商安阳债券C |
1.0161 |
0.68% |
| 2026-06-11 |
招商安阳债券C |
1.0092 |
-0.17% |
| 2026-06-10 |
招商安阳债券C |
1.0109 |
-0.27% |
| 2026-06-09 |
招商安阳债券C |
1.0136 |
0.19% |
| 2026-06-08 |
招商安阳债券C |
1.0117 |
-0.54% |
| 2026-06-05 |
招商安阳债券C |
1.0172 |
-0.23% |
| 2026-06-04 |
招商安阳债券C |
1.0195 |
-0.23% |
| 2026-06-03 |
招商安阳债券C |
1.0218 |
-0.21% |
| 2026-06-02 |
招商安阳债券C |
1.0240 |
0.20% |
| 2026-06-01 |
招商安阳债券C |
1.0220 |
0.30% |
| 2026-05-29 |
招商安阳债券C |
1.0189 |
-0.06% |
| 2026-05-28 |
招商安阳债券C |
1.0195 |
-0.19% |
| 2026-05-27 |
招商安阳债券C |
1.0214 |
-0.36% |
| 2026-05-26 |
招商安阳债券C |
1.0251 |
0.23% |
| 2026-05-25 |
招商安阳债券C |
1.0227 |
0.11% |
| 2026-05-22 |
招商安阳债券C |
1.0216 |
0.15% |
| 2026-05-21 |
招商安阳债券C |
1.0201 |
-0.40% |
| 2026-05-20 |
招商安阳债券C |
1.0242 |
-0.06% |
| 2026-05-19 |
招商安阳债券C |
1.0248 |
0.06% |
| 2026-05-18 |
招商安阳债券C |
1.0242 |
-0.47% |
| 2026-05-15 |
招商安阳债券C |
1.0290 |
-0.36% |
| 2026-05-14 |
招商安阳债券C |
1.0327 |
-0.42% |
| 2026-05-13 |
招商安阳债券C |
1.0371 |
0.08% |
| 2026-05-12 |
招商安阳债券C |
1.0363 |
-0.14% |
| 2026-05-11 |
招商安阳债券C |
1.0378 |
0.12% |
| 2026-05-08 |
招商安阳债券C |
1.0366 |
-0.08% |
| 2026-04-30 |
招商安阳债券C |
1.0341 |
-0.30% |
| 2026-04-29 |
招商安阳债券C |
1.0372 |
0.29% |
| 2026-04-28 |
招商安阳债券C |
1.0342 |
-0.02% |
| 2026-04-27 |
招商安阳债券C |
1.0344 |
-0.17% |
| 2026-04-24 |
招商安阳债券C |
1.0362 |
-0.04% |
| 2026-04-23 |
招商安阳债券C |
1.0366 |
-0.13% |
| 2026-04-22 |
招商安阳债券C |
1.0380 |
0.00% |
| 2026-04-21 |
招商安阳债券C |
1.0380 |
0.08% |
| 2026-04-20 |
招商安阳债券C |
1.0372 |
0.08% |
| 2026-04-17 |
招商安阳债券C |
1.0364 |
-0.22% |
| 2026-04-16 |
招商安阳债券C |
1.0387 |
0.25% |
| 2026-04-15 |
招商安阳债券C |
1.0361 |
-0.04% |
| 2026-04-14 |
招商安阳债券C |
1.0365 |
0.11% |
| 2026-04-13 |
招商安阳债券C |
1.0354 |
-0.09% |
| 2026-04-10 |
招商安阳债券C |
1.0363 |
0.13% |
| 2026-04-09 |
招商安阳债券C |
1.0350 |
-0.17% |
| 2026-04-08 |
招商安阳债券C |
1.0368 |
0.77% |
| 2026-04-07 |
招商安阳债券C |
1.0289 |
0.18% |
| 2026-04-03 |
招商安阳债券C |
1.0271 |
-0.17% |
| 2026-04-02 |
招商安阳债券C |
1.0289 |
-0.16% |
| 2026-04-01 |
招商安阳债券C |
1.0305 |
0.53% |
| 2026-03-31 |
招商安阳债券C |
1.0251 |
-0.26% |
| 2026-03-30 |
招商安阳债券C |
1.0278 |
0.03% |
| 2026-03-27 |
招商安阳债券C |
1.0275 |
0.31% |
| 2026-03-26 |
招商安阳债券C |
1.0243 |
-0.28% |
| 2026-03-25 |
招商安阳债券C |
1.0272 |
0.39% |
| 2026-03-24 |
招商安阳债券C |
1.0232 |
0.42% |
| 2026-03-23 |
招商安阳债券C |
1.0189 |
-0.78% |
| 2026-03-20 |
招商安阳债券C |
1.0269 |
-0.20% |
| 2026-03-19 |
招商安阳债券C |
1.0290 |
-0.74% |
| 2026-03-18 |
招商安阳债券C |
1.0367 |
0.00% |
| 2026-03-17 |
招商安阳债券C |
1.0367 |
-0.19% |
| 2026-03-16 |
招商安阳债券C |
1.0387 |
-0.15% |
| 2026-03-13 |
招商安阳债券C |
1.0403 |
-0.24% |
| 2026-03-12 |
招商安阳债券C |
1.0428 |
-0.08% |
| 2026-03-11 |
招商安阳债券C |
1.0436 |
0.22% |
| 2026-03-10 |
招商安阳债券C |
1.0413 |
0.25% |
| 2026-03-09 |
招商安阳债券C |
1.0387 |
-0.43% |
| 2026-03-06 |
招商安阳债券C |
1.0432 |
0.37% |
| 2026-03-05 |
招商安阳债券C |
1.0394 |
0.01% |
| 2026-03-04 |
招商安阳债券C |
1.0393 |
-0.18% |
| 2026-03-03 |
招商安阳债券C |
1.0412 |
-0.52% |
| 2026-03-02 |
招商安阳债券C |
1.0466 |
-0.10% |
| 2026-02-27 |
招商安阳债券C |
1.0476 |
0.14% |
| 2026-02-26 |
招商安阳债券C |
1.0461 |
-0.15% |
| 2026-02-25 |
招商安阳债券C |
1.0477 |
0.13% |
| 2026-02-24 |
招商安阳债券C |
1.0463 |
0.23% |
| 2026-02-13 |
招商安阳债券C |
1.0439 |
-0.24% |
| 2026-02-12 |
招商安阳债券C |
1.0464 |
-0.11% |
| 2026-02-11 |
招商安阳债券C |
1.0475 |
0.07% |
| 2026-02-10 |
招商安阳债券C |
1.0468 |
-0.02% |
| 2026-02-09 |
招商安阳债券C |
1.0470 |
0.20% |
| 2026-02-06 |
招商安阳债券C |
1.0449 |
0.03% |
| 2026-02-05 |
招商安阳债券C |
1.0446 |
-0.02% |
| 2026-02-04 |
招商安阳债券C |
1.0448 |
0.22% |
| 2026-02-03 |
招商安阳债券C |
1.0425 |
0.32% |
| 2026-02-02 |
招商安阳债券C |
1.0392 |
-0.63% |
| 2026-01-30 |
招商安阳债券C |
1.0458 |
-0.32% |
| 2026-01-29 |
招商安阳债券C |
1.0492 |
0.07% |
| 2026-01-28 |
招商安阳债券C |
1.0485 |
0.03% |
| 2026-01-27 |
招商安阳债券C |
1.0482 |
-0.10% |
| 2026-01-26 |
招商安阳债券C |
1.0493 |
-0.04% |
| 2026-01-23 |
招商安阳债券C |
1.0497 |
0.13% |
| 2026-01-22 |
招商安阳债券C |
1.0483 |
0.04% |
| 2026-01-21 |
招商安阳债券C |
1.0479 |
0.06% |
| 2026-01-20 |
招商安阳债券C |
1.0473 |
0.14% |
| 2026-01-19 |
招商安阳债券C |
1.0458 |
0.18% |
| 2026-01-16 |
招商安阳债券C |
1.0439 |
-0.11% |
| 2026-01-15 |
招商安阳债券C |
1.0451 |
0.07% |
| 2026-01-14 |
招商安阳债券C |
1.0444 |
-0.06% |
| 2026-01-13 |
招商安阳债券C |
1.0450 |
-0.12% |
| 2026-01-12 |
招商安阳债券C |
1.0463 |
0.19% |
| 2026-01-09 |
招商安阳债券C |
1.0443 |
0.10% |
| 2026-01-08 |
招商安阳债券C |
1.0433 |
-0.04% |
| 2026-01-07 |
招商安阳债券C |
1.0437 |
0.07% |
| 2026-01-06 |
招商安阳债券C |
1.0430 |
0.33% |
| 2026-01-05 |
招商安阳债券C |
1.0396 |
0.22% |
| 2025-12-31 |
招商安阳债券C |
1.0373 |
-0.08% |
| 2025-12-30 |
招商安阳债券C |
1.0381 |
-0.02% |
| 2025-12-29 |
招商安阳债券C |
1.0383 |
-0.03% |
| 2025-12-26 |
招商安阳债券C |
1.0386 |
0.04% |
| 2025-12-25 |
招商安阳债券C |
1.0382 |
0.08% |
| 2025-12-24 |
招商安阳债券C |
1.0374 |
0.01% |
| 2025-12-23 |
招商安阳债券C |
1.0373 |
-0.12% |
| 2025-12-22 |
招商安阳债券C |
1.0385 |
0.14% |
| 2025-12-19 |
招商安阳债券C |
1.0370 |
0.18% |
| 2025-12-18 |
招商安阳债券C |
1.0511 |
0.03% |
| 2025-12-17 |
招商安阳债券C |
1.0508 |
0.19% |
| 2025-12-16 |
招商安阳债券C |
1.0488 |
-0.13% |
| 2025-12-15 |
招商安阳债券C |
1.0502 |
-0.08% |
| 2025-12-12 |
招商安阳债券C |
1.0510 |
0.15% |
| 2025-12-11 |
招商安阳债券C |
1.0494 |
-0.11% |
| 2025-12-10 |
招商安阳债券C |
1.0506 |
0.08% |
| 2025-12-09 |
招商安阳债券C |
1.0498 |
-0.21% |
| 2025-12-08 |
招商安阳债券C |
1.0520 |
-0.12% |
| 2025-12-05 |
招商安阳债券C |
1.0533 |
0.06% |
| 2025-12-04 |
招商安阳债券C |
1.0527 |
-0.03% |
| 2025-12-03 |
招商安阳债券C |
1.0530 |
-0.08% |
| 2025-12-02 |
招商安阳债券C |
1.0538 |
-0.09% |
| 2025-12-01 |
招商安阳债券C |
1.0547 |
0.12% |
| 2025-11-28 |
招商安阳债券C |
1.0534 |
0.08% |
| 2025-11-27 |
招商安阳债券C |
1.0526 |
0.03% |
| 2025-11-26 |
招商安阳债券C |
1.0523 |
-0.03% |
| 2025-11-25 |
招商安阳债券C |
1.0526 |
0.04% |
| 2025-11-24 |
招商安阳债券C |
1.0522 |
0.03% |
| 2025-11-21 |
招商安阳债券C |
1.0519 |
-0.54% |
| 2025-11-20 |
招商安阳债券C |
1.0576 |
-0.16% |
| 2025-11-19 |
招商安阳债券C |
1.0593 |
0.05% |
| 2025-11-18 |
招商安阳债券C |
1.0588 |
-0.26% |
| 2025-11-17 |
招商安阳债券C |
1.0616 |
-0.09% |
| 2025-11-14 |
招商安阳债券C |
1.0626 |
-0.27% |
| 2025-11-13 |
招商安阳债券C |
1.0655 |
0.22% |
| 2025-11-12 |
招商安阳债券C |
1.0632 |
0.08% |
| 2025-11-11 |
招商安阳债券C |
1.0624 |
0.03% |
| 2025-11-10 |
招商安阳债券C |
1.0621 |
0.49% |
| 2025-11-07 |
招商安阳债券C |
1.0569 |
0.08% |
| 2025-11-06 |
招商安阳债券C |
1.0561 |
0.18% |
| 2025-11-05 |
招商安阳债券C |
1.0542 |
0.20% |
| 2025-11-04 |
招商安阳债券C |
1.0521 |
-0.27% |
| 2025-11-03 |
招商安阳债券C |
1.0549 |
0.04% |
| 2025-10-31 |
招商安阳债券C |
1.0545 |
-0.11% |
| 2025-10-30 |
招商安阳债券C |
1.0557 |
0.04% |
| 2025-10-29 |
招商安阳债券C |
1.0553 |
0.24% |
| 2025-10-28 |
招商安阳债券C |
1.0528 |
-0.19% |
| 2025-10-27 |
招商安阳债券C |
1.0548 |
0.20% |
| 2025-10-24 |
招商安阳债券C |
1.0527 |
-0.01% |
| 2025-10-23 |
招商安阳债券C |
1.0528 |
0.09% |
| 2025-10-22 |
招商安阳债券C |
1.0519 |
-0.09% |
| 2025-10-21 |
招商安阳债券C |
1.0528 |
0.08% |
| 2025-10-20 |
招商安阳债券C |
1.0520 |
0.02% |
| 2025-10-17 |
招商安阳债券C |
1.0518 |
-0.30% |
| 2025-10-16 |
招商安阳债券C |
1.0550 |
-0.03% |
| 2025-10-15 |
招商安阳债券C |
1.0553 |
0.35% |
| 2025-10-14 |
招商安阳债券C |
1.0516 |
-0.25% |
| 2025-10-13 |
招商安阳债券C |
1.0542 |
-0.12% |
| 2025-10-10 |
招商安阳债券C |
1.0555 |
0.00% |
| 2025-10-09 |
招商安阳债券C |
1.0555 |
0.36% |
| 2025-09-30 |
招商安阳债券C |
1.0517 |
0.22% |
| 2025-09-29 |
招商安阳债券C |
1.0494 |
0.13% |
| 2025-09-26 |
招商安阳债券C |
1.0480 |
-0.07% |
| 2025-09-25 |
招商安阳债券C |
1.0487 |
-0.02% |
| 2025-09-24 |
招商安阳债券C |
1.0489 |
0.05% |
| 2025-09-23 |
招商安阳债券C |
1.0484 |
-0.16% |
| 2025-09-22 |
招商安阳债券C |
1.0501 |
-0.17% |
| 2025-09-19 |
招商安阳债券C |
1.0519 |
0.07% |
| 2025-09-18 |
招商安阳债券C |
1.0512 |
-0.28% |
| 2025-09-17 |
招商安阳债券C |
1.0541 |
0.13% |
