近一年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 |
| 2026-09-16 |
招商安嘉债券 |
0.9805 |
0.69% |
| 2026-09-15 |
招商安嘉债券 |
0.9738 |
0.05% |
| 2026-09-14 |
招商安嘉债券 |
0.9733 |
-0.33% |
| 2026-09-11 |
招商安嘉债券 |
0.9765 |
-0.12% |
| 2026-09-10 |
招商安嘉债券 |
0.9777 |
-0.13% |
| 2026-09-09 |
招商安嘉债券 |
0.9790 |
0.01% |
| 2026-09-08 |
招商安嘉债券 |
0.9789 |
-0.20% |
| 2026-09-07 |
招商安嘉债券 |
0.9809 |
0.76% |
| 2026-09-04 |
招商安嘉债券 |
0.9735 |
-0.30% |
| 2026-09-03 |
招商安嘉债券 |
0.9764 |
-0.08% |
| 2026-09-02 |
招商安嘉债券 |
0.9772 |
-0.36% |
| 2026-09-01 |
招商安嘉债券 |
0.9807 |
-1.26% |
| 2026-08-31 |
招商安嘉债券 |
0.9932 |
0.49% |
| 2026-08-28 |
招商安嘉债券 |
0.9884 |
-0.20% |
| 2026-08-27 |
招商安嘉债券 |
0.9904 |
0.63% |
| 2026-08-26 |
招商安嘉债券 |
0.9842 |
0.07% |
| 2026-08-25 |
招商安嘉债券 |
0.9835 |
0.10% |
| 2026-08-24 |
招商安嘉债券 |
0.9825 |
-0.61% |
| 2026-08-21 |
招商安嘉债券 |
0.9885 |
0.23% |
| 2026-08-20 |
招商安嘉债券 |
0.9862 |
-0.03% |
| 2026-08-19 |
招商安嘉债券 |
0.9865 |
-1.31% |
| 2026-08-18 |
招商安嘉债券 |
0.9996 |
-0.14% |
| 2026-08-17 |
招商安嘉债券 |
1.0010 |
0.61% |
| 2026-08-14 |
招商安嘉债券 |
0.9949 |
0.22% |
| 2026-08-13 |
招商安嘉债券 |
0.9927 |
-0.22% |
| 2026-08-12 |
招商安嘉债券 |
0.9949 |
0.25% |
| 2026-08-11 |
招商安嘉债券 |
0.9924 |
-0.11% |
| 2026-08-10 |
招商安嘉债券 |
0.9935 |
-0.16% |
| 2026-08-07 |
招商安嘉债券 |
0.9951 |
0.61% |
| 2026-08-06 |
招商安嘉债券 |
0.9891 |
0.08% |
| 2026-08-05 |
招商安嘉债券 |
0.9883 |
0.64% |
| 2026-08-04 |
招商安嘉债券 |
0.9820 |
1.05% |
| 2026-08-03 |
招商安嘉债券 |
0.9718 |
-0.59% |
| 2026-07-31 |
招商安嘉债券 |
0.9776 |
0.70% |
| 2026-07-30 |
招商安嘉债券 |
0.9708 |
-0.98% |
| 2026-07-29 |
招商安嘉债券 |
0.9804 |
0.11% |
| 2026-07-28 |
招商安嘉债券 |
0.9793 |
-1.49% |
| 2026-07-27 |
招商安嘉债券 |
0.9941 |
0.38% |
| 2026-07-24 |
招商安嘉债券 |
0.9903 |
-0.33% |
| 2026-07-23 |
招商安嘉债券 |
0.9936 |
-0.21% |
| 2026-07-22 |
招商安嘉债券 |
0.9957 |
-0.36% |
| 2026-07-21 |
招商安嘉债券 |
0.9993 |
1.54% |
| 2026-07-20 |
招商安嘉债券 |
0.9841 |
-0.12% |
| 2026-07-17 |
招商安嘉债券 |
0.9853 |
-1.26% |
| 2026-07-16 |
招商安嘉债券 |
0.9979 |
-1.01% |
| 2026-07-15 |
招商安嘉债券 |
1.0081 |
-0.44% |
| 2026-07-14 |
招商安嘉债券 |
1.0126 |
0.44% |
| 2026-07-13 |
招商安嘉债券 |
1.0082 |
-0.73% |
| 2026-07-10 |
招商安嘉债券 |
1.0156 |
-0.95% |
| 2026-07-09 |
招商安嘉债券 |
1.0253 |
1.26% |
| 2026-07-08 |
招商安嘉债券 |
1.0125 |
-0.19% |
| 2026-07-07 |
招商安嘉债券 |
1.0144 |
-0.28% |
| 2026-07-06 |
招商安嘉债券 |
1.0172 |
0.15% |
| 2026-07-03 |
招商安嘉债券 |
1.0157 |
0.17% |
| 2026-07-02 |
招商安嘉债券 |
1.0140 |
-0.07% |
| 2026-07-01 |
招商安嘉债券 |
1.0147 |
0.38% |
| 2026-06-30 |
招商安嘉债券 |
1.0109 |
-0.10% |
| 2026-06-29 |
招商安嘉债券 |
1.0119 |
0.34% |
| 2026-06-26 |
招商安嘉债券 |
1.0085 |
-0.54% |
| 2026-06-25 |
招商安嘉债券 |
1.0140 |
0.06% |
| 2026-06-24 |
招商安嘉债券 |
1.0134 |
-0.07% |
| 2026-06-23 |
招商安嘉债券 |
1.0141 |
-0.31% |
| 2026-06-22 |
招商安嘉债券 |
1.0173 |
0.24% |
| 2026-06-18 |
招商安嘉债券 |
1.0149 |
-0.17% |
| 2026-06-17 |
招商安嘉债券 |
1.0166 |
-0.08% |
| 2026-06-16 |
招商安嘉债券 |
1.0174 |
-0.13% |
| 2026-06-15 |
招商安嘉债券 |
1.0187 |
0.13% |
| 2026-06-12 |
招商安嘉债券 |
1.0174 |
0.27% |
| 2026-06-11 |
招商安嘉债券 |
1.0147 |
-0.24% |
| 2026-06-10 |
招商安嘉债券 |
1.0171 |
-0.07% |
| 2026-06-09 |
招商安嘉债券 |
1.0178 |
0.00% |
| 2026-06-08 |
招商安嘉债券 |
1.0178 |
-0.42% |
| 2026-06-05 |
招商安嘉债券 |
1.0221 |
0.05% |
| 2026-06-04 |
招商安嘉债券 |
1.0216 |
-0.28% |
| 2026-06-03 |
招商安嘉债券 |
1.0245 |
-0.10% |
| 2026-06-02 |
招商安嘉债券 |
1.0255 |
-0.02% |
| 2026-06-01 |
招商安嘉债券 |
1.0257 |
0.22% |
| 2026-05-29 |
招商安嘉债券 |
1.0234 |
0.10% |
| 2026-05-28 |
招商安嘉债券 |
1.0224 |
-0.19% |
| 2026-05-27 |
招商安嘉债券 |
1.0243 |
-0.12% |
| 2026-05-26 |
招商安嘉债券 |
1.0255 |
0.05% |
| 2026-05-25 |
招商安嘉债券 |
1.0250 |
0.00% |
| 2026-05-22 |
招商安嘉债券 |
1.0250 |
-0.04% |
| 2026-05-21 |
招商安嘉债券 |
1.0254 |
-0.31% |
| 2026-05-20 |
招商安嘉债券 |
1.0286 |
-0.16% |
| 2026-05-19 |
招商安嘉债券 |
1.0302 |
0.22% |
| 2026-05-18 |
招商安嘉债券 |
1.0279 |
-0.10% |
| 2026-05-15 |
招商安嘉债券 |
1.0289 |
-0.18% |
| 2026-05-14 |
招商安嘉债券 |
1.0308 |
-0.32% |
| 2026-05-13 |
招商安嘉债券 |
1.0341 |
0.11% |
| 2026-05-12 |
招商安嘉债券 |
1.0330 |
-0.22% |
| 2026-05-11 |
招商安嘉债券 |
1.0353 |
0.22% |
| 2026-05-08 |
招商安嘉债券 |
1.0330 |
-0.03% |
| 2026-04-30 |
招商安嘉债券 |
1.0330 |
-0.08% |
| 2026-04-29 |
招商安嘉债券 |
1.0338 |
0.16% |
| 2026-04-28 |
招商安嘉债券 |
1.0321 |
0.09% |
| 2026-04-27 |
招商安嘉债券 |
1.0312 |
-0.12% |
| 2026-04-24 |
招商安嘉债券 |
1.0324 |
-0.12% |
| 2026-04-23 |
招商安嘉债券 |
1.0336 |
-0.14% |
| 2026-04-22 |
招商安嘉债券 |
1.0351 |
0.03% |
| 2026-04-21 |
招商安嘉债券 |
1.0348 |
0.02% |
| 2026-04-20 |
招商安嘉债券 |
1.0346 |
0.07% |
| 2026-04-17 |
招商安嘉债券 |
1.0339 |
-0.13% |
| 2026-04-16 |
招商安嘉债券 |
1.0352 |
0.04% |
| 2026-04-15 |
招商安嘉债券 |
1.0348 |
0.05% |
| 2026-04-14 |
招商安嘉债券 |
1.0343 |
0.14% |
| 2026-04-13 |
招商安嘉债券 |
1.0329 |
-0.12% |
| 2026-04-10 |
招商安嘉债券 |
1.0341 |
0.15% |
| 2026-04-09 |
招商安嘉债券 |
1.0326 |
-0.17% |
| 2026-04-08 |
招商安嘉债券 |
1.0344 |
0.52% |
| 2026-04-07 |
招商安嘉债券 |
1.0290 |
-0.03% |
| 2026-04-03 |
招商安嘉债券 |
1.0293 |
-0.18% |
| 2026-04-02 |
招商安嘉债券 |
1.0312 |
-0.12% |
| 2026-04-01 |
招商安嘉债券 |
1.0324 |
0.21% |
| 2026-03-31 |
招商安嘉债券 |
1.0302 |
-0.08% |
| 2026-03-30 |
招商安嘉债券 |
1.0310 |
0.04% |
| 2026-03-27 |
招商安嘉债券 |
1.0306 |
0.14% |
| 2026-03-26 |
招商安嘉债券 |
1.0292 |
-0.21% |
| 2026-03-25 |
招商安嘉债券 |
1.0314 |
0.23% |
| 2026-03-24 |
招商安嘉债券 |
1.0290 |
0.33% |
| 2026-03-23 |
招商安嘉债券 |
1.0256 |
-0.67% |
| 2026-03-20 |
招商安嘉债券 |
1.0325 |
-0.10% |
| 2026-03-19 |
招商安嘉债券 |
1.0335 |
-0.30% |
| 2026-03-18 |
招商安嘉债券 |
1.0366 |
0.00% |
| 2026-03-17 |
招商安嘉债券 |
1.0366 |
-0.07% |
| 2026-03-16 |
招商安嘉债券 |
1.0373 |
-0.01% |
| 2026-03-13 |
招商安嘉债券 |
1.0374 |
-0.05% |
| 2026-03-12 |
招商安嘉债券 |
1.0379 |
-0.05% |
| 2026-03-11 |
招商安嘉债券 |
1.0384 |
0.11% |
| 2026-03-10 |
招商安嘉债券 |
1.0373 |
0.17% |
| 2026-03-09 |
招商安嘉债券 |
1.0355 |
-0.28% |
| 2026-03-06 |
招商安嘉债券 |
1.0384 |
0.37% |
| 2026-03-05 |
招商安嘉债券 |
1.0346 |
0.05% |
| 2026-03-04 |
招商安嘉债券 |
1.0341 |
-0.19% |
| 2026-03-03 |
招商安嘉债券 |
1.0361 |
-0.45% |
| 2026-03-02 |
招商安嘉债券 |
1.0408 |
-0.21% |
| 2026-02-27 |
招商安嘉债券 |
1.0430 |
0.17% |
| 2026-02-26 |
招商安嘉债券 |
1.0412 |
-0.18% |
| 2026-02-25 |
招商安嘉债券 |
1.0431 |
0.17% |
| 2026-02-24 |
招商安嘉债券 |
1.0413 |
0.08% |
| 2026-02-13 |
招商安嘉债券 |
1.0405 |
-0.15% |
| 2026-02-12 |
招商安嘉债券 |
1.0421 |
-0.15% |
| 2026-02-11 |
招商安嘉债券 |
1.0437 |
0.13% |
| 2026-02-10 |
招商安嘉债券 |
1.0423 |
-0.10% |
| 2026-02-09 |
招商安嘉债券 |
1.0433 |
0.19% |
| 2026-02-06 |
招商安嘉债券 |
1.0413 |
0.01% |
| 2026-02-05 |
招商安嘉债券 |
1.0412 |
-0.02% |
| 2026-02-04 |
招商安嘉债券 |
1.0414 |
0.15% |
| 2026-02-03 |
招商安嘉债券 |
1.0398 |
0.19% |
| 2026-02-02 |
招商安嘉债券 |
1.0378 |
-0.70% |
| 2026-01-30 |
招商安嘉债券 |
1.0451 |
-0.34% |
| 2026-01-29 |
招商安嘉债券 |
1.0487 |
0.11% |
| 2026-01-28 |
招商安嘉债券 |
1.0476 |
0.19% |
| 2026-01-27 |
招商安嘉债券 |
1.0456 |
-0.10% |
| 2026-01-26 |
招商安嘉债券 |
1.0466 |
-0.11% |
| 2026-01-23 |
招商安嘉债券 |
1.0478 |
0.13% |
| 2026-01-22 |
招商安嘉债券 |
1.0464 |
0.06% |
| 2026-01-21 |
招商安嘉债券 |
1.0458 |
0.04% |
| 2026-01-20 |
招商安嘉债券 |
1.0454 |
0.10% |
| 2026-01-19 |
招商安嘉债券 |
1.0444 |
0.17% |
| 2026-01-16 |
招商安嘉债券 |
1.0426 |
-0.09% |
| 2026-01-15 |
招商安嘉债券 |
1.0435 |
0.03% |
| 2026-01-14 |
招商安嘉债券 |
1.0432 |
-0.06% |
| 2026-01-13 |
招商安嘉债券 |
1.0438 |
-0.09% |
| 2026-01-12 |
招商安嘉债券 |
1.0447 |
0.11% |
| 2026-01-09 |
招商安嘉债券 |
1.0435 |
0.07% |
| 2026-01-08 |
招商安嘉债券 |
1.0428 |
-0.06% |
| 2026-01-07 |
招商安嘉债券 |
1.0434 |
0.01% |
| 2026-01-06 |
招商安嘉债券 |
1.0433 |
0.25% |
| 2026-01-05 |
招商安嘉债券 |
1.0407 |
0.28% |
| 2025-12-31 |
招商安嘉债券 |
1.0378 |
-0.05% |
| 2025-12-30 |
招商安嘉债券 |
1.0383 |
-0.01% |
| 2025-12-29 |
招商安嘉债券 |
1.0384 |
-0.13% |
| 2025-12-26 |
招商安嘉债券 |
1.0398 |
0.04% |
| 2025-12-25 |
招商安嘉债券 |
1.0394 |
0.05% |
| 2025-12-24 |
招商安嘉债券 |
1.0389 |
0.02% |
| 2025-12-23 |
招商安嘉债券 |
1.0387 |
-0.09% |
| 2025-12-22 |
招商安嘉债券 |
1.0396 |
0.04% |
| 2025-12-19 |
招商安嘉债券 |
1.0392 |
0.16% |
| 2025-12-18 |
招商安嘉债券 |
1.0585 |
0.04% |
| 2025-12-17 |
招商安嘉债券 |
1.0581 |
0.17% |
| 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% |
| 2025-11-17 |
招商安嘉债券 |
1.0703 |
-0.07% |
| 2025-11-14 |
招商安嘉债券 |
1.0711 |
-0.25% |
| 2025-11-13 |
招商安嘉债券 |
1.0738 |
0.18% |
| 2025-11-12 |
招商安嘉债券 |
1.0719 |
-0.02% |
| 2025-11-11 |
招商安嘉债券 |
1.0721 |
0.02% |
| 2025-11-10 |
招商安嘉债券 |
1.0719 |
0.33% |
| 2025-11-07 |
招商安嘉债券 |
1.0684 |
0.12% |
| 2025-11-06 |
招商安嘉债券 |
1.0671 |
0.21% |
| 2025-11-05 |
招商安嘉债券 |
1.0649 |
0.18% |
| 2025-11-04 |
招商安嘉债券 |
1.0630 |
-0.18% |
| 2025-11-03 |
招商安嘉债券 |
1.0649 |
0.11% |
| 2025-10-31 |
招商安嘉债券 |
1.0637 |
-0.08% |
| 2025-10-30 |
招商安嘉债券 |
1.0645 |
0.05% |
| 2025-10-29 |
招商安嘉债券 |
1.0640 |
0.24% |
| 2025-10-28 |
招商安嘉债券 |
1.0614 |
-0.18% |
| 2025-10-27 |
招商安嘉债券 |
1.0633 |
0.14% |
| 2025-10-24 |
招商安嘉债券 |
1.0618 |
0.02% |
| 2025-10-23 |
招商安嘉债券 |
1.0616 |
0.18% |
| 2025-10-22 |
招商安嘉债券 |
1.0597 |
-0.09% |
| 2025-10-21 |
招商安嘉债券 |
1.0607 |
0.12% |
| 2025-10-20 |
招商安嘉债券 |
1.0594 |
0.10% |
| 2025-10-17 |
招商安嘉债券 |
1.0583 |
-0.30% |
| 2025-10-16 |
招商安嘉债券 |
1.0615 |
0.02% |
| 2025-10-15 |
招商安嘉债券 |
1.0613 |
0.22% |
| 2025-10-14 |
招商安嘉债券 |
1.0590 |
-0.15% |
| 2025-10-13 |
招商安嘉债券 |
1.0606 |
-0.13% |
| 2025-10-10 |
招商安嘉债券 |
1.0620 |
-0.08% |
| 2025-10-09 |
招商安嘉债券 |
1.0629 |
0.25% |
| 2025-09-30 |
招商安嘉债券 |
1.0603 |
0.23% |
| 2025-09-29 |
招商安嘉债券 |
1.0579 |
0.15% |
| 2025-09-26 |
招商安嘉债券 |
1.0563 |
-0.08% |
| 2025-09-25 |
招商安嘉债券 |
1.0571 |
-0.03% |
| 2025-09-24 |
招商安嘉债券 |
1.0574 |
0.06% |
| 2025-09-23 |
招商安嘉债券 |
1.0568 |
-0.22% |
| 2025-09-22 |
招商安嘉债券 |
1.0591 |
-0.09% |
| 2025-09-19 |
招商安嘉债券 |
1.0601 |
0.04% |
| 2025-09-18 |
招商安嘉债券 |
1.0597 |
-0.24% |
| 2025-09-17 |
招商安嘉债券 |
1.0623 |
0.10% |
