近一年招商安泰债券D|招商债券D基金净值查询
查询指定日期范围招商安泰债券D013391净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商安泰债券D |
1.3700 |
-0.05% |
| 2026-09-14 |
招商安泰债券D |
1.3707 |
0.07% |
| 2026-09-11 |
招商安泰债券D |
1.3697 |
-0.07% |
| 2026-09-10 |
招商安泰债券D |
1.3707 |
-0.01% |
| 2026-09-09 |
招商安泰债券D |
1.3709 |
-0.04% |
| 2026-09-08 |
招商安泰债券D |
1.3714 |
0.00% |
| 2026-09-07 |
招商安泰债券D |
1.3714 |
0.10% |
| 2026-09-04 |
招商安泰债券D |
1.3700 |
-0.08% |
| 2026-09-03 |
招商安泰债券D |
1.3711 |
0.04% |
| 2026-09-02 |
招商安泰债券D |
1.3706 |
-0.15% |
| 2026-09-01 |
招商安泰债券D |
1.3726 |
-0.06% |
| 2026-08-31 |
招商安泰债券D |
1.3734 |
0.00% |
| 2026-08-28 |
招商安泰债券D |
1.3734 |
-0.05% |
| 2026-08-27 |
招商安泰债券D |
1.3741 |
0.11% |
| 2026-08-26 |
招商安泰债券D |
1.3726 |
0.00% |
| 2026-08-25 |
招商安泰债券D |
1.3726 |
0.15% |
| 2026-08-24 |
招商安泰债券D |
1.3706 |
-0.01% |
| 2026-08-21 |
招商安泰债券D |
1.3707 |
-0.11% |
| 2026-08-20 |
招商安泰债券D |
1.3722 |
0.07% |
| 2026-08-19 |
招商安泰债券D |
1.3713 |
-0.27% |
| 2026-08-18 |
招商安泰债券D |
1.3750 |
-0.04% |
| 2026-08-17 |
招商安泰债券D |
1.3756 |
0.20% |
| 2026-08-14 |
招商安泰债券D |
1.3729 |
0.04% |
| 2026-08-13 |
招商安泰债券D |
1.3724 |
-0.04% |
| 2026-08-12 |
招商安泰债券D |
1.3730 |
-0.04% |
| 2026-08-11 |
招商安泰债券D |
1.3736 |
-0.15% |
| 2026-08-10 |
招商安泰债券D |
1.3756 |
0.02% |
| 2026-08-07 |
招商安泰债券D |
1.3753 |
0.20% |
| 2026-08-06 |
招商安泰债券D |
1.3725 |
-0.01% |
| 2026-08-05 |
招商安泰债券D |
1.3727 |
0.35% |
| 2026-08-04 |
招商安泰债券D |
1.3679 |
0.42% |
| 2026-08-03 |
招商安泰债券D |
1.3622 |
-0.26% |
| 2026-07-31 |
招商安泰债券D |
1.3657 |
0.23% |
| 2026-07-30 |
招商安泰债券D |
1.3625 |
-0.05% |
| 2026-07-29 |
招商安泰债券D |
1.3632 |
0.23% |
| 2026-07-28 |
招商安泰债券D |
1.3601 |
-0.45% |
| 2026-07-27 |
招商安泰债券D |
1.3662 |
0.25% |
| 2026-07-24 |
招商安泰债券D |
1.3628 |
-0.15% |
| 2026-07-23 |
招商安泰债券D |
1.3649 |
0.04% |
| 2026-07-22 |
招商安泰债券D |
1.3644 |
-0.09% |
| 2026-07-21 |
招商安泰债券D |
1.3656 |
0.41% |
| 2026-07-20 |
招商安泰债券D |
1.3600 |
-0.04% |
| 2026-07-17 |
招商安泰债券D |
1.3606 |
-0.24% |
| 2026-07-16 |
招商安泰债券D |
1.3639 |
-0.09% |
| 2026-07-15 |
招商安泰债券D |
1.3651 |
-0.01% |
| 2026-07-14 |
招商安泰债券D |
1.3652 |
0.14% |
| 2026-07-13 |
招商安泰债券D |
1.3633 |
-0.12% |
| 2026-07-10 |
招商安泰债券D |
1.3649 |
-0.04% |
| 2026-07-09 |
招商安泰债券D |
1.3654 |
0.03% |
| 2026-07-08 |
招商安泰债券D |
1.3650 |
-0.04% |
| 2026-07-07 |
招商安泰债券D |
1.3655 |
-0.14% |
| 2026-07-06 |
招商安泰债券D |
1.3674 |
0.05% |
| 2026-07-03 |
招商安泰债券D |
1.3667 |
0.01% |
| 2026-07-02 |
招商安泰债券D |
1.3666 |
-0.13% |
| 2026-07-01 |
招商安泰债券D |
1.3684 |
-0.06% |
| 2026-06-30 |
招商安泰债券D |
1.3692 |
0.29% |
| 2026-06-29 |
招商安泰债券D |
1.3652 |
0.21% |
| 2026-06-26 |
招商安泰债券D |
1.3623 |
-0.15% |
| 2026-06-25 |
招商安泰债券D |
1.3643 |
-0.07% |
| 2026-06-24 |
招商安泰债券D |
1.3652 |
0.35% |
| 2026-06-23 |
招商安泰债券D |
1.3605 |
-0.18% |
| 2026-06-22 |
招商安泰债券D |
1.3629 |
-0.01% |
| 2026-06-18 |
招商安泰债券D |
1.3631 |
0.12% |
| 2026-06-17 |
招商安泰债券D |
1.3615 |
0.10% |
| 2026-06-16 |
招商安泰债券D |
1.3602 |
0.24% |
| 2026-06-15 |
招商安泰债券D |
1.3569 |
0.37% |
| 2026-06-12 |
招商安泰债券D |
1.3519 |
0.10% |
| 2026-06-11 |
招商安泰债券D |
1.3505 |
0.11% |
| 2026-06-10 |
招商安泰债券D |
1.3490 |
-0.18% |
| 2026-06-09 |
招商安泰债券D |
1.3515 |
0.24% |
| 2026-06-08 |
招商安泰债券D |
1.3482 |
-0.21% |
| 2026-06-05 |
招商安泰债券D |
1.3510 |
-0.22% |
| 2026-06-04 |
招商安泰债券D |
1.3540 |
-0.04% |
| 2026-06-03 |
招商安泰债券D |
1.3545 |
-0.02% |
| 2026-06-02 |
招商安泰债券D |
1.3548 |
0.21% |
| 2026-06-01 |
招商安泰债券D |
1.3520 |
-0.04% |
| 2026-05-29 |
招商安泰债券D |
1.3525 |
-0.41% |
| 2026-05-28 |
招商安泰债券D |
1.3581 |
0.34% |
| 2026-05-27 |
招商安泰债券D |
1.3535 |
-0.10% |
| 2026-05-26 |
招商安泰债券D |
1.3549 |
-0.05% |
| 2026-05-25 |
招商安泰债券D |
1.3556 |
0.21% |
| 2026-05-22 |
招商安泰债券D |
1.3527 |
0.15% |
| 2026-05-21 |
招商安泰债券D |
1.3507 |
-0.26% |
| 2026-05-20 |
招商安泰债券D |
1.3542 |
0.21% |
| 2026-05-19 |
招商安泰债券D |
1.3514 |
0.39% |
| 2026-05-18 |
招商安泰债券D |
1.3462 |
0.22% |
| 2026-05-15 |
招商安泰债券D |
1.3433 |
-0.09% |
| 2026-05-14 |
招商安泰债券D |
1.3445 |
-0.22% |
| 2026-05-13 |
招商安泰债券D |
1.3474 |
0.25% |
| 2026-05-12 |
招商安泰债券D |
1.3441 |
-0.20% |
| 2026-05-11 |
招商安泰债券D |
1.3468 |
0.25% |
| 2026-05-08 |
招商安泰债券D |
1.3434 |
-0.16% |
| 2026-04-30 |
招商安泰债券D |
1.3391 |
0.20% |
| 2026-04-29 |
招商安泰债券D |
1.3364 |
0.23% |
| 2026-04-28 |
招商安泰债券D |
1.3333 |
-0.16% |
| 2026-04-27 |
招商安泰债券D |
1.3355 |
0.08% |
| 2026-04-24 |
招商安泰债券D |
1.3344 |
-0.06% |
| 2026-04-23 |
招商安泰债券D |
1.3558 |
-0.15% |
| 2026-04-22 |
招商安泰债券D |
1.3579 |
0.37% |
| 2026-04-21 |
招商安泰债券D |
1.3529 |
-0.10% |
| 2026-04-20 |
招商安泰债券D |
1.3542 |
0.07% |
| 2026-04-17 |
招商安泰债券D |
1.3533 |
0.16% |
| 2026-04-16 |
招商安泰债券D |
1.3511 |
0.46% |
| 2026-04-15 |
招商安泰债券D |
1.3449 |
0.06% |
| 2026-04-14 |
招商安泰债券D |
1.3441 |
0.19% |
| 2026-04-13 |
招商安泰债券D |
1.3416 |
-0.12% |
| 2026-04-10 |
招商安泰债券D |
1.3432 |
-0.03% |
| 2026-04-09 |
招商安泰债券D |
1.3436 |
0.13% |
| 2026-04-08 |
招商安泰债券D |
1.3419 |
0.71% |
| 2026-04-07 |
招商安泰债券D |
1.3324 |
0.05% |
| 2026-04-03 |
招商安泰债券D |
1.3317 |
0.12% |
| 2026-04-02 |
招商安泰债券D |
1.3301 |
-0.32% |
| 2026-04-01 |
招商安泰债券D |
1.3344 |
0.52% |
| 2026-03-31 |
招商安泰债券D |
1.3275 |
-0.42% |
| 2026-03-30 |
招商安泰债券D |
1.3331 |
-0.06% |
| 2026-03-27 |
招商安泰债券D |
1.3339 |
0.20% |
| 2026-03-26 |
招商安泰债券D |
1.3313 |
-0.31% |
| 2026-03-25 |
招商安泰债券D |
1.3354 |
0.20% |
| 2026-03-24 |
招商安泰债券D |
1.3327 |
0.48% |
| 2026-03-23 |
招商安泰债券D |
1.3263 |
-0.18% |
| 2026-03-20 |
招商安泰债券D |
1.3287 |
-0.08% |
| 2026-03-19 |
招商安泰债券D |
1.3297 |
-0.33% |
| 2026-03-18 |
招商安泰债券D |
1.3341 |
0.24% |
| 2026-03-17 |
招商安泰债券D |
1.3309 |
-0.36% |
| 2026-03-16 |
招商安泰债券D |
1.3357 |
-0.16% |
| 2026-03-13 |
招商安泰债券D |
1.3378 |
-0.25% |
| 2026-03-12 |
招商安泰债券D |
1.3411 |
-0.34% |
| 2026-03-11 |
招商安泰债券D |
1.3457 |
-0.04% |
| 2026-03-10 |
招商安泰债券D |
1.3462 |
0.29% |
| 2026-03-09 |
招商安泰债券D |
1.3423 |
-0.23% |
| 2026-03-06 |
招商安泰债券D |
1.3454 |
-0.04% |
| 2026-03-05 |
招商安泰债券D |
1.3460 |
0.06% |
| 2026-03-04 |
招商安泰债券D |
1.3452 |
-0.05% |
| 2026-03-03 |
招商安泰债券D |
1.3459 |
-0.45% |
| 2026-03-02 |
招商安泰债券D |
1.3520 |
-0.18% |
| 2026-02-27 |
招商安泰债券D |
1.3544 |
-0.16% |
| 2026-02-26 |
招商安泰债券D |
1.3566 |
-0.36% |
| 2026-02-25 |
招商安泰债券D |
1.3615 |
-0.12% |
| 2026-02-24 |
招商安泰债券D |
1.3632 |
0.37% |
| 2026-02-13 |
招商安泰债券D |
1.3582 |
-0.10% |
| 2026-02-12 |
招商安泰债券D |
1.3596 |
0.06% |
| 2026-02-11 |
招商安泰债券D |
1.3588 |
0.05% |
| 2026-02-10 |
招商安泰债券D |
1.3581 |
-0.10% |
| 2026-02-09 |
招商安泰债券D |
1.3594 |
0.32% |
| 2026-02-06 |
招商安泰债券D |
1.3550 |
0.16% |
| 2026-02-05 |
招商安泰债券D |
1.3529 |
-0.13% |
| 2026-02-04 |
招商安泰债券D |
1.3546 |
-0.07% |
| 2026-02-03 |
招商安泰债券D |
1.3556 |
0.44% |
| 2026-02-02 |
招商安泰债券D |
1.3497 |
-0.48% |
| 2026-01-30 |
招商安泰债券D |
1.3562 |
-0.26% |
| 2026-01-29 |
招商安泰债券D |
1.3598 |
-0.13% |
| 2026-01-28 |
招商安泰债券D |
1.3616 |
0.10% |
| 2026-01-27 |
招商安泰债券D |
1.3603 |
0.10% |
| 2026-01-26 |
招商安泰债券D |
1.3590 |
-0.26% |
| 2026-01-23 |
招商安泰债券D |
1.3625 |
0.24% |
| 2026-01-22 |
招商安泰债券D |
1.3593 |
0.07% |
| 2026-01-21 |
招商安泰债券D |
1.3584 |
0.30% |
| 2026-01-20 |
招商安泰债券D |
1.3544 |
-0.04% |
| 2026-01-19 |
招商安泰债券D |
1.3549 |
0.15% |
| 2026-01-16 |
招商安泰债券D |
1.3529 |
0.20% |
| 2026-01-15 |
招商安泰债券D |
1.3502 |
0.09% |
| 2026-01-14 |
招商安泰债券D |
1.3490 |
0.04% |
| 2026-01-13 |
招商安泰债券D |
1.3484 |
-0.16% |
| 2026-01-12 |
招商安泰债券D |
1.3506 |
0.29% |
| 2026-01-09 |
招商安泰债券D |
1.3467 |
0.37% |
| 2026-01-08 |
招商安泰债券D |
1.3418 |
0.23% |
| 2026-01-07 |
招商安泰债券D |
1.3387 |
0.28% |
| 2026-01-06 |
招商安泰债券D |
1.3349 |
0.26% |
| 2026-01-05 |
招商安泰债券D |
1.3314 |
0.45% |
| 2025-12-31 |
招商安泰债券D |
1.3254 |
0.05% |
| 2025-12-30 |
招商安泰债券D |
1.3248 |
0.07% |
| 2025-12-29 |
招商安泰债券D |
1.3239 |
-0.16% |
| 2025-12-26 |
招商安泰债券D |
1.3260 |
-0.15% |
| 2025-12-25 |
招商安泰债券D |
1.3280 |
0.23% |
| 2025-12-24 |
招商安泰债券D |
1.3249 |
0.22% |
| 2025-12-23 |
招商安泰债券D |
1.3220 |
0.00% |
| 2025-12-22 |
招商安泰债券D |
1.3220 |
0.19% |
| 2025-12-19 |
招商安泰债券D |
1.3195 |
0.09% |
| 2025-12-18 |
招商安泰债券D |
1.3183 |
0.01% |
| 2025-12-17 |
招商安泰债券D |
1.3182 |
0.28% |
| 2025-12-16 |
招商安泰债券D |
1.3145 |
-0.20% |
| 2025-12-15 |
招商安泰债券D |
1.3171 |
-0.18% |
| 2025-12-12 |
招商安泰债券D |
1.3195 |
0.16% |
| 2025-12-11 |
招商安泰债券D |
1.3174 |
-0.02% |
| 2025-12-10 |
招商安泰债券D |
1.3176 |
0.16% |
| 2025-12-09 |
招商安泰债券D |
1.3155 |
-0.16% |
| 2025-12-08 |
招商安泰债券D |
1.3176 |
0.09% |
| 2025-12-05 |
招商安泰债券D |
1.3164 |
0.24% |
| 2025-12-04 |
招商安泰债券D |
1.3133 |
-0.12% |
| 2025-12-03 |
招商安泰债券D |
1.3149 |
-0.05% |
| 2025-12-02 |
招商安泰债券D |
1.3155 |
-0.11% |
| 2025-12-01 |
招商安泰债券D |
1.3170 |
0.03% |
| 2025-11-28 |
招商安泰债券D |
1.3166 |
0.17% |
| 2025-11-27 |
招商安泰债券D |
1.3144 |
-0.21% |
| 2025-11-26 |
招商安泰债券D |
1.3172 |
-0.26% |
| 2025-11-25 |
招商安泰债券D |
1.3206 |
0.05% |
| 2025-11-24 |
招商安泰债券D |
1.3200 |
0.08% |
| 2025-11-21 |
招商安泰债券D |
1.3190 |
-0.14% |
| 2025-11-20 |
招商安泰债券D |
1.3208 |
-0.05% |
| 2025-11-19 |
招商安泰债券D |
1.3214 |
0.07% |
| 2025-11-18 |
招商安泰债券D |
1.3205 |
-0.16% |
| 2025-11-17 |
招商安泰债券D |
1.3226 |
0.07% |
| 2025-11-14 |
招商安泰债券D |
1.3217 |
-0.13% |
| 2025-11-13 |
招商安泰债券D |
1.3234 |
0.23% |
| 2025-11-12 |
招商安泰债券D |
1.3204 |
-0.02% |
| 2025-11-11 |
招商安泰债券D |
1.3207 |
-0.05% |
| 2025-11-10 |
招商安泰债券D |
1.3213 |
0.20% |
| 2025-11-07 |
招商安泰债券D |
1.3186 |
-0.06% |
| 2025-11-06 |
招商安泰债券D |
1.3194 |
0.11% |
| 2025-11-05 |
招商安泰债券D |
1.3180 |
0.08% |
| 2025-11-04 |
招商安泰债券D |
1.3169 |
-0.11% |
| 2025-11-03 |
招商安泰债券D |
1.3183 |
-0.02% |
| 2025-10-31 |
招商安泰债券D |
1.3186 |
0.06% |
| 2025-10-30 |
招商安泰债券D |
1.3178 |
-0.01% |
| 2025-10-29 |
招商安泰债券D |
1.3179 |
0.26% |
| 2025-10-28 |
招商安泰债券D |
1.3145 |
0.06% |
| 2025-10-27 |
招商安泰债券D |
1.3137 |
0.18% |
| 2025-10-24 |
招商安泰债券D |
1.3113 |
0.15% |
| 2025-10-23 |
招商安泰债券D |
1.3093 |
0.03% |
| 2025-10-22 |
招商安泰债券D |
1.3089 |
-0.09% |
| 2025-10-21 |
招商安泰债券D |
1.3101 |
0.14% |
| 2025-10-20 |
招商安泰债券D |
1.3083 |
-0.01% |
| 2025-10-17 |
招商安泰债券D |
1.3084 |
0.00% |
| 2025-10-16 |
招商安泰债券D |
1.3084 |
-0.04% |
| 2025-10-15 |
招商安泰债券D |
1.3089 |
0.09% |
| 2025-10-14 |
招商安泰债券D |
1.3077 |
-0.13% |
| 2025-10-13 |
招商安泰债券D |
1.3094 |
0.12% |
| 2025-10-10 |
招商安泰债券D |
1.3078 |
-0.08% |
| 2025-10-09 |
招商安泰债券D |
1.3089 |
0.15% |
| 2025-09-30 |
招商安泰债券D |
1.3070 |
0.18% |
| 2025-09-29 |
招商安泰债券D |
1.3046 |
0.08% |
| 2025-09-26 |
招商安泰债券D |
1.3036 |
-0.07% |
| 2025-09-25 |
招商安泰债券D |
1.3045 |
-0.03% |
| 2025-09-24 |
招商安泰债券D |
1.3049 |
-0.02% |
| 2025-09-23 |
招商安泰债券D |
1.3052 |
-0.11% |
| 2025-09-22 |
招商安泰债券D |
1.3067 |
-0.05% |
| 2025-09-19 |
招商安泰债券D |
1.3073 |
-0.14% |
| 2025-09-18 |
招商安泰债券D |
1.3091 |
-0.07% |
| 2025-09-17 |
招商安泰债券D |
1.3100 |
0.08% |
