近一月招商安嘉债券基金净值查询
查询指定日期范围招商安嘉债券016513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 |
招商安嘉债券 |
1.0563 |
-0.11% |
| 2025-12-15 |
招商安嘉债券 |
1.0575 |
-0.12% |
| 2025-12-12 |
招商安嘉债券 |
1.0588 |
0.11% |
| 2025-12-11 |
招商安嘉债券 |
1.0576 |
-0.11% |
| 2025-12-10 |
招商安嘉债券 |
1.0588 |
0.04% |
| 2025-12-09 |
招商安嘉债券 |
1.0584 |
-0.18% |
| 2025-12-08 |
招商安嘉债券 |
1.0603 |
-0.08% |
| 2025-12-05 |
招商安嘉债券 |
1.0611 |
0.04% |
| 2025-12-04 |
招商安嘉债券 |
1.0607 |
-0.03% |
| 2025-12-03 |
招商安嘉债券 |
1.0610 |
-0.09% |
| 2025-12-02 |
招商安嘉债券 |
1.0620 |
-0.05% |
| 2025-12-01 |
招商安嘉债券 |
1.0625 |
0.09% |
| 2025-11-28 |
招商安嘉债券 |
1.0615 |
0.02% |
| 2025-11-27 |
招商安嘉债券 |
1.0613 |
-0.03% |
| 2025-11-26 |
招商安嘉债券 |
1.0616 |
0.00% |
| 2025-11-25 |
招商安嘉债券 |
1.0616 |
0.00% |
| 2025-11-24 |
招商安嘉债券 |
1.0616 |
0.01% |
| 2025-11-21 |
招商安嘉债券 |
1.0615 |
-0.44% |
| 2025-11-20 |
招商安嘉债券 |
1.0662 |
-0.08% |
| 2025-11-19 |
招商安嘉债券 |
1.0671 |
-0.03% |
| 2025-11-18 |
招商安嘉债券 |
1.0674 |
-0.27% |
