近一月招商安盈债券C基金净值查询
查询指定日期范围招商安盈债券C012233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 |
招商安盈债券C |
1.1833 |
0.03% |
| 2026-09-15 |
招商安盈债券C |
1.1830 |
-0.14% |
| 2026-09-14 |
招商安盈债券C |
1.1847 |
0.08% |
| 2026-09-11 |
招商安盈债券C |
1.1838 |
-0.35% |
| 2026-09-10 |
招商安盈债券C |
1.1879 |
-0.06% |
| 2026-09-09 |
招商安盈债券C |
1.1886 |
-0.08% |
| 2026-09-08 |
招商安盈债券C |
1.1895 |
-0.02% |
| 2026-09-07 |
招商安盈债券C |
1.1897 |
-0.08% |
| 2026-09-04 |
招商安盈债券C |
1.1906 |
0.13% |
| 2026-09-03 |
招商安盈债券C |
1.1891 |
0.06% |
| 2026-09-02 |
招商安盈债券C |
1.1884 |
-0.25% |
| 2026-09-01 |
招商安盈债券C |
1.1914 |
0.18% |
| 2026-08-31 |
招商安盈债券C |
1.1893 |
0.02% |
| 2026-08-28 |
招商安盈债券C |
1.1891 |
0.02% |
| 2026-08-27 |
招商安盈债券C |
1.1889 |
0.03% |
| 2026-08-26 |
招商安盈债券C |
1.1886 |
0.16% |
| 2026-08-25 |
招商安盈债券C |
1.1867 |
0.04% |
| 2026-08-24 |
招商安盈债券C |
1.1862 |
0.03% |
| 2026-08-21 |
招商安盈债券C |
1.1859 |
-0.20% |
| 2026-08-20 |
招商安盈债券C |
1.1883 |
0.20% |
| 2026-08-19 |
招商安盈债券C |
1.1859 |
-0.24% |
| 2026-08-18 |
招商安盈债券C |
1.1887 |
-0.01% |
| 2026-08-17 |
招商安盈债券C |
1.1888 |
0.10% |
