近一季招商安盈债券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 |
| 2025-12-16 |
招商安盈债券C |
1.1673 |
-0.21% |
| 2025-12-15 |
招商安盈债券C |
1.1698 |
-0.05% |
| 2025-12-12 |
招商安盈债券C |
1.1704 |
0.12% |
| 2025-12-11 |
招商安盈债券C |
1.1690 |
-0.15% |
| 2025-12-10 |
招商安盈债券C |
1.1707 |
0.13% |
| 2025-12-09 |
招商安盈债券C |
1.1692 |
-0.17% |
| 2025-12-08 |
招商安盈债券C |
1.1712 |
-0.08% |
| 2025-12-05 |
招商安盈债券C |
1.1721 |
0.19% |
| 2025-12-04 |
招商安盈债券C |
1.1699 |
-0.04% |
| 2025-12-03 |
招商安盈债券C |
1.1704 |
0.08% |
| 2025-12-02 |
招商安盈债券C |
1.1695 |
-0.04% |
| 2025-12-01 |
招商安盈债券C |
1.1700 |
0.15% |
| 2025-11-28 |
招商安盈债券C |
1.1683 |
0.15% |
| 2025-11-27 |
招商安盈债券C |
1.1665 |
-0.02% |
| 2025-11-26 |
招商安盈债券C |
1.1667 |
0.00% |
| 2025-11-25 |
招商安盈债券C |
1.1667 |
0.11% |
| 2025-11-24 |
招商安盈债券C |
1.1654 |
0.12% |
| 2025-11-21 |
招商安盈债券C |
1.1640 |
-0.50% |
| 2025-11-20 |
招商安盈债券C |
1.1698 |
-0.08% |
| 2025-11-19 |
招商安盈债券C |
1.1707 |
-0.07% |
| 2025-11-18 |
招商安盈债券C |
1.1715 |
-0.19% |
| 2025-11-17 |
招商安盈债券C |
1.1737 |
-0.18% |
| 2025-11-14 |
招商安盈债券C |
1.1758 |
-0.19% |
| 2025-11-13 |
招商安盈债券C |
1.1780 |
0.16% |
| 2025-11-12 |
招商安盈债券C |
1.1761 |
0.00% |
| 2025-11-11 |
招商安盈债券C |
1.1761 |
-0.03% |
| 2025-11-10 |
招商安盈债券C |
1.1764 |
0.04% |
| 2025-11-07 |
招商安盈债券C |
1.1759 |
0.00% |
| 2025-11-06 |
招商安盈债券C |
1.1759 |
0.30% |
| 2025-11-05 |
招商安盈债券C |
1.1724 |
0.17% |
| 2025-11-04 |
招商安盈债券C |
1.1704 |
-0.15% |
| 2025-11-03 |
招商安盈债券C |
1.1721 |
0.05% |
| 2025-10-31 |
招商安盈债券C |
1.1715 |
-0.03% |
| 2025-10-30 |
招商安盈债券C |
1.1719 |
-0.11% |
| 2025-10-29 |
招商安盈债券C |
1.1732 |
0.26% |
| 2025-10-28 |
招商安盈债券C |
1.1702 |
-0.06% |
| 2025-10-27 |
招商安盈债券C |
1.1709 |
0.18% |
| 2025-10-24 |
招商安盈债券C |
1.1688 |
0.09% |
| 2025-10-23 |
招商安盈债券C |
1.1678 |
0.13% |
| 2025-10-22 |
招商安盈债券C |
1.1663 |
-0.04% |
| 2025-10-21 |
招商安盈债券C |
1.1668 |
0.32% |
| 2025-10-20 |
招商安盈债券C |
1.1631 |
0.09% |
| 2025-10-17 |
招商安盈债券C |
1.1621 |
-0.39% |
| 2025-10-16 |
招商安盈债券C |
1.1666 |
-0.15% |
| 2025-10-15 |
招商安盈债券C |
1.1683 |
0.29% |
| 2025-10-14 |
招商安盈债券C |
1.1649 |
-0.09% |
| 2025-10-13 |
招商安盈债券C |
1.1660 |
-0.13% |
| 2025-10-10 |
招商安盈债券C |
1.1675 |
0.09% |
| 2025-10-09 |
招商安盈债券C |
1.1664 |
0.32% |
| 2025-09-30 |
招商安盈债券C |
1.1627 |
0.14% |
| 2025-09-29 |
招商安盈债券C |
1.1611 |
0.22% |
| 2025-09-26 |
招商安盈债券C |
1.1586 |
-0.01% |
| 2025-09-25 |
招商安盈债券C |
1.1587 |
-0.13% |
| 2025-09-24 |
招商安盈债券C |
1.1602 |
0.29% |
| 2025-09-23 |
招商安盈债券C |
1.1569 |
-0.03% |
| 2025-09-22 |
招商安盈债券C |
1.1573 |
-0.06% |
| 2025-09-19 |
招商安盈债券C |
1.1580 |
0.05% |
| 2025-09-18 |
招商安盈债券C |
1.1574 |
-0.26% |
| 2025-09-17 |
招商安盈债券C |
1.1604 |
0.21% |
