近一月招商安华债券D基金净值查询
查询指定日期范围招商安华债券D016779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 |
招商安华债券D |
1.2570 |
-0.09% |
| 2026-09-14 |
招商安华债券D |
1.2581 |
-0.66% |
| 2026-09-11 |
招商安华债券D |
1.2665 |
-0.02% |
| 2026-09-10 |
招商安华债券D |
1.2668 |
-0.20% |
| 2026-09-09 |
招商安华债券D |
1.2693 |
0.53% |
| 2026-09-08 |
招商安华债券D |
1.2626 |
0.41% |
| 2026-09-07 |
招商安华债券D |
1.2575 |
-0.40% |
| 2026-09-04 |
招商安华债券D |
1.2626 |
0.20% |
| 2026-09-03 |
招商安华债券D |
1.2601 |
0.06% |
| 2026-09-02 |
招商安华债券D |
1.2593 |
0.25% |
| 2026-09-01 |
招商安华债券D |
1.2562 |
0.15% |
| 2026-08-31 |
招商安华债券D |
1.2543 |
0.46% |
| 2026-08-28 |
招商安华债券D |
1.2486 |
0.39% |
| 2026-08-27 |
招商安华债券D |
1.2438 |
0.24% |
| 2026-08-26 |
招商安华债券D |
1.2408 |
0.15% |
| 2026-08-25 |
招商安华债券D |
1.2389 |
-0.02% |
| 2026-08-24 |
招商安华债券D |
1.2392 |
0.06% |
| 2026-08-21 |
招商安华债券D |
1.2385 |
0.11% |
| 2026-08-20 |
招商安华债券D |
1.2372 |
-0.09% |
| 2026-08-19 |
招商安华债券D |
1.2383 |
-0.72% |
| 2026-08-18 |
招商安华债券D |
1.2473 |
-0.14% |
| 2026-08-17 |
招商安华债券D |
1.2490 |
0.54% |
