近一年招商安本增利债券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% |
| 2026-08-14 |
招商安本增利债券A |
1.9129 |
-0.01% |
| 2026-08-13 |
招商安本增利债券A |
1.9130 |
-0.29% |
| 2026-08-12 |
招商安本增利债券A |
1.9185 |
0.08% |
| 2026-08-11 |
招商安本增利债券A |
1.9170 |
-0.50% |
| 2026-08-10 |
招商安本增利债券A |
1.9266 |
0.34% |
| 2026-08-07 |
招商安本增利债券A |
1.9201 |
0.44% |
| 2026-08-06 |
招商安本增利债券A |
1.9116 |
0.08% |
| 2026-08-05 |
招商安本增利债券A |
1.9101 |
0.54% |
| 2026-08-04 |
招商安本增利债券A |
1.8998 |
0.36% |
| 2026-08-03 |
招商安本增利债券A |
1.8929 |
-0.21% |
| 2026-07-31 |
招商安本增利债券A |
1.8969 |
0.30% |
| 2026-07-30 |
招商安本增利债券A |
1.8912 |
-0.23% |
| 2026-07-29 |
招商安本增利债券A |
1.8955 |
0.48% |
| 2026-07-28 |
招商安本增利债券A |
1.8865 |
-0.57% |
| 2026-07-27 |
招商安本增利债券A |
1.8973 |
0.73% |
| 2026-07-24 |
招商安本增利债券A |
1.8835 |
-0.58% |
| 2026-07-23 |
招商安本增利债券A |
1.8945 |
0.15% |
| 2026-07-22 |
招商安本增利债券A |
1.8916 |
0.08% |
| 2026-07-21 |
招商安本增利债券A |
1.8900 |
0.78% |
| 2026-07-20 |
招商安本增利债券A |
1.8754 |
0.17% |
| 2026-07-17 |
招商安本增利债券A |
1.8722 |
-0.81% |
| 2026-07-16 |
招商安本增利债券A |
1.8875 |
-0.19% |
| 2026-07-15 |
招商安本增利债券A |
1.8910 |
0.05% |
| 2026-07-14 |
招商安本增利债券A |
1.8900 |
0.39% |
| 2026-07-13 |
招商安本增利债券A |
1.8827 |
-0.79% |
| 2026-07-10 |
招商安本增利债券A |
1.8977 |
0.03% |
| 2026-07-09 |
招商安本增利债券A |
1.8971 |
0.38% |
| 2026-07-08 |
招商安本增利债券A |
1.8899 |
-0.32% |
| 2026-07-07 |
招商安本增利债券A |
1.8959 |
-0.60% |
| 2026-07-06 |
招商安本增利债券A |
1.9073 |
0.04% |
| 2026-07-03 |
招商安本增利债券A |
1.9066 |
0.32% |
| 2026-07-02 |
招商安本增利债券A |
1.9005 |
-0.28% |
| 2026-07-01 |
招商安本增利债券A |
1.9058 |
0.37% |
| 2026-06-30 |
招商安本增利债券A |
1.8987 |
0.42% |
| 2026-06-29 |
招商安本增利债券A |
1.8908 |
0.14% |
| 2026-06-26 |
招商安本增利债券A |
1.8882 |
-0.67% |
| 2026-06-25 |
招商安本增利债券A |
1.9009 |
0.05% |
| 2026-06-24 |
招商安本增利债券A |
1.9000 |
0.09% |
| 2026-06-23 |
招商安本增利债券A |
1.8983 |
-0.67% |
| 2026-06-22 |
招商安本增利债券A |
1.9111 |
0.56% |
| 2026-06-18 |
招商安本增利债券A |
1.9005 |
-0.37% |
| 2026-06-17 |
招商安本增利债券A |
1.9076 |
0.10% |
| 2026-06-16 |
招商安本增利债券A |
1.9056 |
-0.09% |
| 2026-06-15 |
招商安本增利债券A |
1.9074 |
0.67% |
| 2026-06-12 |
招商安本增利债券A |
1.8947 |
0.63% |
| 2026-06-11 |
招商安本增利债券A |
1.8829 |
-0.03% |
| 2026-06-10 |
招商安本增利债券A |
1.8835 |
-0.29% |
| 2026-06-09 |
招商安本增利债券A |
1.8889 |
0.19% |
| 2026-06-08 |
招商安本增利债券A |
1.8854 |
-0.62% |
| 2026-06-05 |
招商安本增利债券A |
1.8971 |
-0.05% |
| 2026-06-04 |
招商安本增利债券A |
1.8980 |
-0.40% |
| 2026-06-03 |
招商安本增利债券A |
1.9057 |
-0.14% |
| 2026-06-02 |
招商安本增利债券A |
1.9084 |
-0.05% |
| 2026-06-01 |
招商安本增利债券A |
1.9093 |
0.09% |
| 2026-05-29 |
招商安本增利债券A |
1.9075 |
-0.36% |
| 2026-05-28 |
招商安本增利债券A |
1.9144 |
0.02% |
| 2026-05-27 |
招商安本增利债券A |
1.9140 |
-0.31% |
| 2026-05-26 |
招商安本增利债券A |
1.9199 |
0.11% |
| 2026-05-25 |
招商安本增利债券A |
1.9178 |
0.10% |
| 2026-05-22 |
招商安本增利债券A |
1.9158 |
0.22% |
| 2026-05-21 |
招商安本增利债券A |
1.9116 |
-0.47% |
| 2026-05-20 |
招商安本增利债券A |
1.9206 |
-0.11% |
| 2026-05-19 |
招商安本增利债券A |
1.9228 |
0.29% |
| 2026-05-18 |
招商安本增利债券A |
1.9172 |
-0.30% |
| 2026-05-15 |
招商安本增利债券A |
1.9229 |
-0.22% |
| 2026-05-14 |
招商安本增利债券A |
1.9272 |
-0.58% |
| 2026-05-13 |
招商安本增利债券A |
1.9384 |
0.22% |
| 2026-05-12 |
招商安本增利债券A |
1.9341 |
-0.33% |
| 2026-05-11 |
招商安本增利债券A |
1.9405 |
0.22% |
| 2026-05-08 |
招商安本增利债券A |
1.9363 |
0.02% |
| 2026-04-30 |
招商安本增利债券A |
1.9277 |
0.04% |
| 2026-04-29 |
招商安本增利债券A |
1.9270 |
0.38% |
| 2026-04-28 |
招商安本增利债券A |
1.9198 |
-0.07% |
| 2026-04-27 |
招商安本增利债券A |
1.9211 |
0.22% |
| 2026-04-24 |
招商安本增利债券A |
1.9169 |
-0.14% |
| 2026-04-23 |
招商安本增利债券A |
1.9195 |
-0.18% |
| 2026-04-22 |
招商安本增利债券A |
1.9230 |
0.27% |
| 2026-04-21 |
招商安本增利债券A |
1.9178 |
-0.10% |
| 2026-04-20 |
招商安本增利债券A |
1.9197 |
0.11% |
| 2026-04-17 |
招商安本增利债券A |
1.9175 |
0.00% |
| 2026-04-16 |
招商安本增利债券A |
1.9175 |
0.53% |
| 2026-04-15 |
招商安本增利债券A |
1.9074 |
-0.17% |
| 2026-04-14 |
招商安本增利债券A |
1.9107 |
0.33% |
| 2026-04-13 |
招商安本增利债券A |
1.9045 |
0.03% |
| 2026-04-10 |
招商安本增利债券A |
1.9040 |
0.29% |
| 2026-04-09 |
招商安本增利债券A |
1.8984 |
-0.10% |
| 2026-04-08 |
招商安本增利债券A |
1.9003 |
1.21% |
| 2026-04-07 |
招商安本增利债券A |
1.8776 |
0.36% |
| 2026-04-03 |
招商安本增利债券A |
1.8708 |
-0.13% |
| 2026-04-02 |
招商安本增利债券A |
1.8733 |
-0.51% |
| 2026-04-01 |
招商安本增利债券A |
1.8829 |
0.70% |
| 2026-03-31 |
招商安本增利债券A |
1.8698 |
-0.36% |
| 2026-03-30 |
招商安本增利债券A |
1.8766 |
-0.04% |
| 2026-03-27 |
招商安本增利债券A |
1.8774 |
0.37% |
| 2026-03-26 |
招商安本增利债券A |
1.8705 |
-0.45% |
| 2026-03-25 |
招商安本增利债券A |
1.8789 |
0.51% |
| 2026-03-24 |
招商安本增利债券A |
1.8693 |
0.59% |
| 2026-03-23 |
招商安本增利债券A |
1.8584 |
-0.88% |
| 2026-03-20 |
招商安本增利债券A |
1.8749 |
-0.41% |
| 2026-03-19 |
招商安本增利债券A |
1.8827 |
-0.77% |
| 2026-03-18 |
招商安本增利债券A |
1.8974 |
0.24% |
| 2026-03-17 |
招商安本增利债券A |
1.8929 |
-0.51% |
| 2026-03-16 |
招商安本增利债券A |
1.9026 |
-0.24% |
| 2026-03-13 |
招商安本增利债券A |
1.9072 |
-0.30% |
| 2026-03-12 |
招商安本增利债券A |
1.9129 |
-0.10% |
| 2026-03-11 |
招商安本增利债券A |
1.9148 |
0.01% |
| 2026-03-10 |
招商安本增利债券A |
1.9147 |
0.31% |
| 2026-03-09 |
招商安本增利债券A |
1.9087 |
-0.48% |
| 2026-03-06 |
招商安本增利债券A |
1.9179 |
0.26% |
| 2026-03-05 |
招商安本增利债券A |
1.9129 |
0.11% |
| 2026-03-04 |
招商安本增利债券A |
1.9108 |
-0.22% |
| 2026-03-03 |
招商安本增利债券A |
1.9150 |
-0.79% |
| 2026-03-02 |
招商安本增利债券A |
1.9303 |
0.11% |
| 2026-02-27 |
招商安本增利债券A |
1.9281 |
0.14% |
| 2026-02-26 |
招商安本增利债券A |
1.9255 |
-0.06% |
| 2026-02-25 |
招商安本增利债券A |
1.9266 |
0.24% |
| 2026-02-24 |
招商安本增利债券A |
1.9219 |
0.34% |
| 2026-02-13 |
招商安本增利债券A |
1.9154 |
-0.23% |
| 2026-02-12 |
招商安本增利债券A |
1.9198 |
0.26% |
| 2026-02-11 |
招商安本增利债券A |
1.9149 |
0.04% |
| 2026-02-10 |
招商安本增利债券A |
1.9141 |
0.03% |
| 2026-02-09 |
招商安本增利债券A |
1.9135 |
0.30% |
| 2026-02-06 |
招商安本增利债券A |
1.9077 |
0.10% |
| 2026-02-05 |
招商安本增利债券A |
1.9058 |
-0.10% |
| 2026-02-04 |
招商安本增利债券A |
1.9077 |
0.13% |
| 2026-02-03 |
招商安本增利债券A |
1.9052 |
0.64% |
| 2026-02-02 |
招商安本增利债券A |
1.8931 |
-0.75% |
| 2026-01-30 |
招商安本增利债券A |
1.9075 |
-0.51% |
| 2026-01-29 |
招商安本增利债券A |
1.9172 |
-0.13% |
| 2026-01-28 |
招商安本增利债券A |
1.9196 |
0.25% |
| 2026-01-27 |
招商安本增利债券A |
1.9148 |
0.11% |
| 2026-01-26 |
招商安本增利债券A |
1.9127 |
-0.23% |
| 2026-01-23 |
招商安本增利债券A |
1.9171 |
0.30% |
| 2026-01-22 |
招商安本增利债券A |
1.9114 |
0.26% |
| 2026-01-21 |
招商安本增利债券A |
1.9065 |
0.26% |
| 2026-01-20 |
招商安本增利债券A |
1.9016 |
-0.04% |
| 2026-01-19 |
招商安本增利债券A |
1.9024 |
0.21% |
| 2026-01-16 |
招商安本增利债券A |
1.8985 |
0.05% |
| 2026-01-15 |
招商安本增利债券A |
1.8975 |
0.13% |
| 2026-01-14 |
招商安本增利债券A |
1.8950 |
0.26% |
| 2026-01-13 |
招商安本增利债券A |
1.8900 |
-0.46% |
| 2026-01-12 |
招商安本增利债券A |
1.8988 |
0.79% |
| 2026-01-09 |
招商安本增利债券A |
1.8840 |
0.45% |
| 2026-01-08 |
招商安本增利债券A |
1.8756 |
0.22% |
| 2026-01-07 |
招商安本增利债券A |
1.8714 |
0.07% |
| 2026-01-06 |
招商安本增利债券A |
1.8700 |
0.66% |
| 2026-01-05 |
招商安本增利债券A |
1.8578 |
0.82% |
| 2025-12-31 |
招商安本增利债券A |
1.8426 |
0.06% |
| 2025-12-30 |
招商安本增利债券A |
1.8415 |
-0.03% |
| 2025-12-29 |
招商安本增利债券A |
1.8420 |
-0.07% |
| 2025-12-26 |
招商安本增利债券A |
1.8433 |
0.06% |
| 2025-12-25 |
招商安本增利债券A |
1.8422 |
0.30% |
| 2025-12-24 |
招商安本增利债券A |
1.8366 |
0.42% |
| 2025-12-23 |
招商安本增利债券A |
1.8289 |
-0.11% |
| 2025-12-22 |
招商安本增利债券A |
1.8310 |
0.24% |
| 2025-12-19 |
招商安本增利债券A |
1.8267 |
0.27% |
| 2025-12-18 |
招商安本增利债券A |
1.8217 |
0.05% |
| 2025-12-17 |
招商安本增利债券A |
1.8208 |
0.63% |
| 2025-12-16 |
招商安本增利债券A |
1.8094 |
-0.49% |
| 2025-12-15 |
招商安本增利债券A |
1.8183 |
-0.30% |
| 2025-12-12 |
招商安本增利债券A |
1.8238 |
0.40% |
| 2025-12-11 |
招商安本增利债券A |
1.8165 |
-0.18% |
| 2025-12-10 |
招商安本增利债券A |
1.8198 |
0.26% |
| 2025-12-09 |
招商安本增利债券A |
1.8151 |
-0.18% |
| 2025-12-08 |
招商安本增利债券A |
1.8183 |
0.20% |
| 2025-12-05 |
招商安本增利债券A |
1.8146 |
0.52% |
| 2025-12-04 |
招商安本增利债券A |
1.8053 |
-0.27% |
| 2025-12-03 |
招商安本增利债券A |
1.8102 |
-0.15% |
| 2025-12-02 |
招商安本增利债券A |
1.8129 |
-0.32% |
| 2025-12-01 |
招商安本增利债券A |
1.8188 |
0.29% |
| 2025-11-28 |
招商安本增利债券A |
1.8135 |
0.47% |
| 2025-11-27 |
招商安本增利债券A |
1.8050 |
-0.15% |
| 2025-11-26 |
招商安本增利债券A |
1.8078 |
-0.34% |
| 2025-11-25 |
招商安本增利债券A |
1.8140 |
0.11% |
| 2025-11-24 |
招商安本增利债券A |
1.8120 |
0.27% |
| 2025-11-21 |
招商安本增利债券A |
1.8071 |
-0.80% |
| 2025-11-20 |
招商安本增利债券A |
1.8217 |
-0.34% |
| 2025-11-19 |
招商安本增利债券A |
1.8280 |
0.09% |
| 2025-11-18 |
招商安本增利债券A |
1.8264 |
-0.45% |
| 2025-11-17 |
招商安本增利债券A |
1.8347 |
-0.02% |
| 2025-11-14 |
招商安本增利债券A |
1.8351 |
-0.55% |
| 2025-11-13 |
招商安本增利债券A |
1.8452 |
0.72% |
| 2025-11-12 |
招商安本增利债券A |
1.8321 |
-0.09% |
| 2025-11-11 |
招商安本增利债券A |
1.8338 |
-0.19% |
| 2025-11-10 |
招商安本增利债券A |
1.8372 |
0.25% |
| 2025-11-07 |
招商安本增利债券A |
1.8327 |
-0.01% |
| 2025-11-06 |
招商安本增利债券A |
1.8329 |
0.27% |
| 2025-11-05 |
招商安本增利债券A |
1.8279 |
0.19% |
| 2025-11-04 |
招商安本增利债券A |
1.8244 |
-0.69% |
| 2025-11-03 |
招商安本增利债券A |
1.8371 |
-0.07% |
| 2025-10-31 |
招商安本增利债券A |
1.8384 |
0.16% |
| 2025-10-30 |
招商安本增利债券A |
1.8354 |
-0.42% |
| 2025-10-29 |
招商安本增利债券A |
1.8431 |
0.58% |
| 2025-10-28 |
招商安本增利债券A |
1.8325 |
-0.01% |
| 2025-10-27 |
招商安本增利债券A |
1.8327 |
0.58% |
| 2025-10-24 |
招商安本增利债券A |
1.8221 |
0.34% |
| 2025-10-23 |
招商安本增利债券A |
1.8160 |
0.20% |
| 2025-10-22 |
招商安本增利债券A |
1.8124 |
-0.25% |
| 2025-10-21 |
招商安本增利债券A |
1.8170 |
0.50% |
| 2025-10-20 |
招商安本增利债券A |
1.8079 |
0.02% |
| 2025-10-17 |
招商安本增利债券A |
1.8076 |
-0.68% |
| 2025-10-16 |
招商安本增利债券A |
1.8200 |
-0.24% |
| 2025-10-15 |
招商安本增利债券A |
1.8244 |
0.41% |
| 2025-10-14 |
招商安本增利债券A |
1.8170 |
-0.76% |
| 2025-10-13 |
招商安本增利债券A |
1.8310 |
0.13% |
| 2025-10-10 |
招商安本增利债券A |
1.8287 |
-0.65% |
| 2025-10-09 |
招商安本增利债券A |
1.8406 |
0.74% |
| 2025-09-30 |
招商安本增利债券A |
1.8270 |
0.76% |
| 2025-09-29 |
招商安本增利债券A |
1.8133 |
0.49% |
| 2025-09-26 |
招商安本增利债券A |
1.8045 |
-0.13% |
| 2025-09-25 |
招商安本增利债券A |
1.8068 |
0.09% |
| 2025-09-24 |
招商安本增利债券A |
1.8051 |
0.46% |
| 2025-09-23 |
招商安本增利债券A |
1.7968 |
-0.36% |
| 2025-09-22 |
招商安本增利债券A |
1.8033 |
0.01% |
| 2025-09-19 |
招商安本增利债券A |
1.8032 |
-0.03% |
| 2025-09-18 |
招商安本增利债券A |
1.8037 |
-0.52% |
| 2025-09-17 |
招商安本增利债券A |
1.8131 |
0.31% |
