近一月招商安本增利债券A基金净值查询
查询指定日期范围招商安本增利债券A014775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 |
招商安本增利债券A |
1.9025 |
0.25% |
| 2026-09-15 |
招商安本增利债券A |
1.8977 |
-0.17% |
| 2026-09-14 |
招商安本增利债券A |
1.9010 |
-0.03% |
| 2026-09-11 |
招商安本增利债券A |
1.9015 |
-0.47% |
| 2026-09-10 |
招商安本增利债券A |
1.9105 |
-0.25% |
| 2026-09-09 |
招商安本增利债券A |
1.9152 |
0.01% |
| 2026-09-08 |
招商安本增利债券A |
1.9151 |
0.12% |
| 2026-09-07 |
招商安本增利债券A |
1.9129 |
0.15% |
| 2026-09-04 |
招商安本增利债券A |
1.9100 |
0.04% |
| 2026-09-03 |
招商安本增利债券A |
1.9092 |
0.12% |
| 2026-09-02 |
招商安本增利债券A |
1.9069 |
-0.44% |
| 2026-09-01 |
招商安本增利债券A |
1.9154 |
-0.08% |
| 2026-08-31 |
招商安本增利债券A |
1.9169 |
0.14% |
| 2026-08-28 |
招商安本增利债券A |
1.9142 |
0.01% |
| 2026-08-27 |
招商安本增利债券A |
1.9140 |
0.30% |
| 2026-08-26 |
招商安本增利债券A |
1.9083 |
0.23% |
| 2026-08-25 |
招商安本增利债券A |
1.9040 |
0.15% |
| 2026-08-24 |
招商安本增利债券A |
1.9011 |
-0.37% |
| 2026-08-21 |
招商安本增利债券A |
1.9081 |
-0.02% |
| 2026-08-20 |
招商安本增利债券A |
1.9085 |
0.22% |
| 2026-08-19 |
招商安本增利债券A |
1.9044 |
-0.97% |
| 2026-08-18 |
招商安本增利债券A |
1.9231 |
-0.02% |
| 2026-08-17 |
招商安本增利债券A |
1.9234 |
0.55% |
