近一年招商安华债券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 |
| 2026-09-16 |
招商安华债券D |
1.2572 |
0.02% |
| 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% |
| 2026-08-14 |
招商安华债券D |
1.2423 |
0.19% |
| 2026-08-13 |
招商安华债券D |
1.2400 |
-0.14% |
| 2026-08-12 |
招商安华债券D |
1.2418 |
0.12% |
| 2026-08-11 |
招商安华债券D |
1.2403 |
-0.35% |
| 2026-08-10 |
招商安华债券D |
1.2446 |
0.83% |
| 2026-08-07 |
招商安华债券D |
1.2344 |
0.22% |
| 2026-08-06 |
招商安华债券D |
1.2317 |
0.11% |
| 2026-08-05 |
招商安华债券D |
1.2304 |
0.13% |
| 2026-08-04 |
招商安华债券D |
1.2288 |
-0.03% |
| 2026-08-03 |
招商安华债券D |
1.2292 |
0.20% |
| 2026-07-31 |
招商安华债券D |
1.2267 |
0.07% |
| 2026-07-30 |
招商安华债券D |
1.2258 |
-0.02% |
| 2026-07-29 |
招商安华债券D |
1.2260 |
0.48% |
| 2026-07-28 |
招商安华债券D |
1.2201 |
-0.50% |
| 2026-07-27 |
招商安华债券D |
1.2262 |
0.40% |
| 2026-07-24 |
招商安华债券D |
1.2213 |
-0.54% |
| 2026-07-23 |
招商安华债券D |
1.2279 |
0.63% |
| 2026-07-22 |
招商安华债券D |
1.2202 |
0.02% |
| 2026-07-21 |
招商安华债券D |
1.2200 |
0.37% |
| 2026-07-20 |
招商安华债券D |
1.2155 |
0.35% |
| 2026-07-17 |
招商安华债券D |
1.2113 |
-0.79% |
| 2026-07-16 |
招商安华债券D |
1.2209 |
-0.14% |
| 2026-07-15 |
招商安华债券D |
1.2226 |
0.23% |
| 2026-07-14 |
招商安华债券D |
1.2198 |
-0.03% |
| 2026-07-13 |
招商安华债券D |
1.2202 |
-1.13% |
| 2026-07-10 |
招商安华债券D |
1.2341 |
0.14% |
| 2026-07-09 |
招商安华债券D |
1.2324 |
0.11% |
| 2026-07-08 |
招商安华债券D |
1.2310 |
-0.40% |
| 2026-07-07 |
招商安华债券D |
1.2360 |
-0.43% |
| 2026-07-06 |
招商安华债券D |
1.2414 |
0.11% |
| 2026-07-03 |
招商安华债券D |
1.2400 |
0.75% |
| 2026-07-02 |
招商安华债券D |
1.2308 |
-0.11% |
| 2026-07-01 |
招商安华债券D |
1.2322 |
0.03% |
| 2026-06-30 |
招商安华债券D |
1.2318 |
0.53% |
| 2026-06-29 |
招商安华债券D |
1.2253 |
0.21% |
| 2026-06-26 |
招商安华债券D |
1.2227 |
-0.43% |
| 2026-06-25 |
招商安华债券D |
1.2280 |
-0.07% |
| 2026-06-24 |
招商安华债券D |
1.2288 |
-0.27% |
| 2026-06-23 |
招商安华债券D |
1.2321 |
-0.67% |
| 2026-06-22 |
招商安华债券D |
1.2404 |
0.49% |
| 2026-06-18 |
招商安华债券D |
1.2343 |
-0.05% |
| 2026-06-17 |
招商安华债券D |
1.2349 |
0.20% |
| 2026-06-16 |
招商安华债券D |
1.2324 |
0.02% |
| 2026-06-15 |
招商安华债券D |
1.2322 |
0.11% |
| 2026-06-12 |
招商安华债券D |
1.2309 |
0.58% |
| 2026-06-11 |
招商安华债券D |
1.2238 |
-0.14% |
| 2026-06-10 |
招商安华债券D |
1.2255 |
-0.30% |
| 2026-06-09 |
招商安华债券D |
1.2292 |
-0.01% |
| 2026-06-08 |
招商安华债券D |
1.2293 |
-0.77% |
| 2026-06-05 |
招商安华债券D |
1.2388 |
-0.27% |
| 2026-06-04 |
招商安华债券D |
1.2422 |
0.15% |
| 2026-06-03 |
招商安华债券D |
1.2404 |
-0.16% |
| 2026-06-02 |
招商安华债券D |
1.2424 |
-0.14% |
| 2026-06-01 |
招商安华债券D |
1.2442 |
-0.03% |
| 2026-05-29 |
招商安华债券D |
1.2446 |
-0.59% |
| 2026-05-28 |
招商安华债券D |
1.2520 |
0.10% |
| 2026-05-27 |
招商安华债券D |
1.2508 |
-0.31% |
| 2026-05-26 |
招商安华债券D |
1.2547 |
0.03% |
| 2026-05-25 |
招商安华债券D |
1.2543 |
-0.06% |
| 2026-05-22 |
招商安华债券D |
1.2551 |
0.12% |
| 2026-05-21 |
招商安华债券D |
1.2536 |
-0.41% |
| 2026-05-20 |
招商安华债券D |
1.2587 |
-0.10% |
| 2026-05-19 |
招商安华债券D |
1.2599 |
0.21% |
| 2026-05-18 |
招商安华债券D |
1.2573 |
-0.51% |
| 2026-05-15 |
招商安华债券D |
1.2638 |
-0.34% |
| 2026-05-14 |
招商安华债券D |
1.2681 |
-0.34% |
| 2026-05-13 |
招商安华债券D |
1.2724 |
0.43% |
| 2026-05-12 |
招商安华债券D |
1.2669 |
-0.37% |
| 2026-05-11 |
招商安华债券D |
1.2716 |
-0.06% |
| 2026-05-08 |
招商安华债券D |
1.2724 |
0.39% |
| 2026-04-30 |
招商安华债券D |
1.2642 |
-0.02% |
| 2026-04-29 |
招商安华债券D |
1.2645 |
-0.04% |
| 2026-04-28 |
招商安华债券D |
1.2650 |
0.13% |
| 2026-04-27 |
招商安华债券D |
1.2634 |
-0.17% |
| 2026-04-24 |
招商安华债券D |
1.2656 |
-0.24% |
| 2026-04-23 |
招商安华债券D |
1.2686 |
0.24% |
| 2026-04-22 |
招商安华债券D |
1.2656 |
0.06% |
| 2026-04-21 |
招商安华债券D |
1.2649 |
-0.01% |
| 2026-04-20 |
招商安华债券D |
1.2650 |
0.36% |
| 2026-04-17 |
招商安华债券D |
1.2605 |
-0.06% |
| 2026-04-16 |
招商安华债券D |
1.2613 |
0.10% |
| 2026-04-15 |
招商安华债券D |
1.2601 |
0.06% |
| 2026-04-14 |
招商安华债券D |
1.2594 |
0.11% |
| 2026-04-13 |
招商安华债券D |
1.2580 |
0.07% |
| 2026-04-10 |
招商安华债券D |
1.2571 |
0.38% |
| 2026-04-09 |
招商安华债券D |
1.2523 |
-0.23% |
| 2026-04-08 |
招商安华债券D |
1.2552 |
0.97% |
| 2026-04-07 |
招商安华债券D |
1.2432 |
-0.01% |
| 2026-04-03 |
招商安华债券D |
1.2433 |
-0.15% |
| 2026-04-02 |
招商安华债券D |
1.2452 |
-0.21% |
| 2026-04-01 |
招商安华债券D |
1.2478 |
0.46% |
| 2026-03-31 |
招商安华债券D |
1.2421 |
-0.06% |
| 2026-03-30 |
招商安华债券D |
1.2429 |
0.08% |
| 2026-03-27 |
招商安华债券D |
1.2419 |
0.15% |
| 2026-03-26 |
招商安华债券D |
1.2401 |
-0.40% |
| 2026-03-25 |
招商安华债券D |
1.2451 |
0.49% |
| 2026-03-24 |
招商安华债券D |
1.2390 |
0.45% |
| 2026-03-23 |
招商安华债券D |
1.2335 |
-0.99% |
| 2026-03-20 |
招商安华债券D |
1.2458 |
-0.52% |
| 2026-03-19 |
招商安华债券D |
1.2523 |
-0.67% |
| 2026-03-18 |
招商安华债券D |
1.2607 |
0.20% |
| 2026-03-17 |
招商安华债券D |
1.2582 |
-0.32% |
| 2026-03-16 |
招商安华债券D |
1.2623 |
-0.03% |
| 2026-03-13 |
招商安华债券D |
1.2627 |
-0.45% |
| 2026-03-12 |
招商安华债券D |
1.2684 |
-0.31% |
| 2026-03-11 |
招商安华债券D |
1.2724 |
-0.41% |
| 2026-03-10 |
招商安华债券D |
1.2776 |
0.28% |
| 2026-03-09 |
招商安华债券D |
1.2740 |
-0.66% |
| 2026-03-06 |
招商安华债券D |
1.2825 |
0.41% |
| 2026-03-05 |
招商安华债券D |
1.2772 |
0.04% |
| 2026-03-04 |
招商安华债券D |
1.2767 |
0.20% |
| 2026-03-03 |
招商安华债券D |
1.2742 |
-0.93% |
| 2026-03-02 |
招商安华债券D |
1.2862 |
0.36% |
| 2026-02-27 |
招商安华债券D |
1.2816 |
-0.25% |
| 2026-02-26 |
招商安华债券D |
1.2848 |
0.21% |
| 2026-02-25 |
招商安华债券D |
1.2821 |
0.09% |
| 2026-02-24 |
招商安华债券D |
1.2809 |
0.29% |
| 2026-02-13 |
招商安华债券D |
1.2772 |
0.25% |
| 2026-02-12 |
招商安华债券D |
1.2740 |
0.28% |
| 2026-02-11 |
招商安华债券D |
1.2704 |
-0.18% |
| 2026-02-10 |
招商安华债券D |
1.2727 |
0.22% |
| 2026-02-09 |
招商安华债券D |
1.2699 |
0.23% |
| 2026-02-06 |
招商安华债券D |
1.2670 |
-0.30% |
| 2026-02-05 |
招商安华债券D |
1.2708 |
-0.05% |
| 2026-02-04 |
招商安华债券D |
1.2714 |
0.43% |
| 2026-02-03 |
招商安华债券D |
1.2659 |
0.76% |
| 2026-02-02 |
招商安华债券D |
1.2564 |
-0.44% |
| 2026-01-30 |
招商安华债券D |
1.2620 |
-0.31% |
| 2026-01-29 |
招商安华债券D |
1.2659 |
-0.24% |
| 2026-01-28 |
招商安华债券D |
1.2690 |
-0.01% |
| 2026-01-27 |
招商安华债券D |
1.2691 |
0.17% |
| 2026-01-26 |
招商安华债券D |
1.2670 |
-0.45% |
| 2026-01-23 |
招商安华债券D |
1.2727 |
-0.09% |
| 2026-01-22 |
招商安华债券D |
1.2738 |
0.26% |
| 2026-01-21 |
招商安华债券D |
1.2705 |
0.19% |
| 2026-01-20 |
招商安华债券D |
1.2681 |
0.25% |
| 2026-01-19 |
招商安华债券D |
1.2649 |
0.56% |
| 2026-01-16 |
招商安华债券D |
1.2579 |
-0.05% |
| 2026-01-15 |
招商安华债券D |
1.2585 |
0.02% |
| 2026-01-14 |
招商安华债券D |
1.2582 |
-0.05% |
| 2026-01-13 |
招商安华债券D |
1.2588 |
-0.40% |
| 2026-01-12 |
招商安华债券D |
1.2638 |
0.35% |
| 2026-01-09 |
招商安华债券D |
1.2594 |
0.27% |
| 2026-01-08 |
招商安华债券D |
1.2560 |
0.28% |
| 2026-01-07 |
招商安华债券D |
1.2525 |
0.05% |
| 2026-01-06 |
招商安华债券D |
1.2519 |
0.29% |
| 2026-01-05 |
招商安华债券D |
1.2483 |
0.28% |
| 2025-12-31 |
招商安华债券D |
1.2448 |
0.11% |
| 2025-12-30 |
招商安华债券D |
1.2434 |
0.05% |
| 2025-12-29 |
招商安华债券D |
1.2428 |
-0.06% |
| 2025-12-26 |
招商安华债券D |
1.2435 |
-0.09% |
| 2025-12-25 |
招商安华债券D |
1.2446 |
0.32% |
| 2025-12-24 |
招商安华债券D |
1.2406 |
0.07% |
| 2025-12-23 |
招商安华债券D |
1.2397 |
-0.10% |
| 2025-12-22 |
招商安华债券D |
1.2409 |
-0.14% |
| 2025-12-19 |
招商安华债券D |
1.2427 |
0.23% |
| 2025-12-18 |
招商安华债券D |
1.2399 |
0.08% |
| 2025-12-17 |
招商安华债券D |
1.2389 |
0.26% |
| 2025-12-16 |
招商安华债券D |
1.2357 |
-0.21% |
| 2025-12-15 |
招商安华债券D |
1.2383 |
-0.20% |
| 2025-12-12 |
招商安华债券D |
1.2408 |
0.11% |
| 2025-12-11 |
招商安华债券D |
1.2394 |
-0.19% |
| 2025-12-10 |
招商安华债券D |
1.2418 |
0.23% |
| 2025-12-09 |
招商安华债券D |
1.2390 |
-0.11% |
| 2025-12-08 |
招商安华债券D |
1.2404 |
0.06% |
| 2025-12-05 |
招商安华债券D |
1.2397 |
0.11% |
| 2025-12-04 |
招商安华债券D |
1.2383 |
-0.11% |
| 2025-12-03 |
招商安华债券D |
1.2397 |
0.15% |
| 2025-12-02 |
招商安华债券D |
1.2379 |
0.03% |
| 2025-12-01 |
招商安华债券D |
1.2375 |
0.18% |
| 2025-11-28 |
招商安华债券D |
1.2353 |
0.04% |
| 2025-11-27 |
招商安华债券D |
1.2348 |
0.02% |
| 2025-11-26 |
招商安华债券D |
1.2346 |
-0.15% |
| 2025-11-25 |
招商安华债券D |
1.2364 |
-0.23% |
| 2025-11-24 |
招商安华债券D |
1.2392 |
0.14% |
| 2025-11-21 |
招商安华债券D |
1.2375 |
-0.34% |
| 2025-11-20 |
招商安华债券D |
1.2417 |
-0.23% |
| 2025-11-19 |
招商安华债券D |
1.2446 |
0.16% |
| 2025-11-18 |
招商安华债券D |
1.2426 |
-0.13% |
| 2025-11-17 |
招商安华债券D |
1.2442 |
-0.09% |
| 2025-11-14 |
招商安华债券D |
1.2453 |
-0.36% |
| 2025-11-13 |
招商安华债券D |
1.2498 |
0.25% |
| 2025-11-12 |
招商安华债券D |
1.2467 |
-0.02% |
| 2025-11-11 |
招商安华债券D |
1.2469 |
-0.08% |
| 2025-11-10 |
招商安华债券D |
1.2479 |
0.40% |
| 2025-11-07 |
招商安华债券D |
1.2429 |
-0.02% |
| 2025-11-06 |
招商安华债券D |
1.2431 |
0.15% |
| 2025-11-05 |
招商安华债券D |
1.2412 |
0.15% |
| 2025-11-04 |
招商安华债券D |
1.2394 |
-0.26% |
| 2025-11-03 |
招商安华债券D |
1.2426 |
0.37% |
| 2025-10-31 |
招商安华债券D |
1.2380 |
-0.09% |
| 2025-10-30 |
招商安华债券D |
1.2391 |
-0.06% |
| 2025-10-29 |
招商安华债券D |
1.2398 |
0.37% |
| 2025-10-28 |
招商安华债券D |
1.2352 |
0.06% |
| 2025-10-27 |
招商安华债券D |
1.2344 |
0.18% |
| 2025-10-24 |
招商安华债券D |
1.2322 |
0.03% |
| 2025-10-23 |
招商安华债券D |
1.2318 |
0.06% |
| 2025-10-22 |
招商安华债券D |
1.2311 |
-0.13% |
| 2025-10-21 |
招商安华债券D |
1.2327 |
0.17% |
| 2025-10-20 |
招商安华债券D |
1.2306 |
0.03% |
| 2025-10-17 |
招商安华债券D |
1.2302 |
-0.32% |
| 2025-10-16 |
招商安华债券D |
1.2341 |
0.01% |
| 2025-10-15 |
招商安华债券D |
1.2340 |
0.44% |
| 2025-10-14 |
招商安华债券D |
1.2286 |
-0.13% |
| 2025-10-13 |
招商安华债券D |
1.2302 |
-0.11% |
| 2025-10-10 |
招商安华债券D |
1.2316 |
-0.19% |
| 2025-10-09 |
招商安华债券D |
1.2340 |
0.48% |
| 2025-09-30 |
招商安华债券D |
1.2281 |
0.28% |
| 2025-09-29 |
招商安华债券D |
1.2247 |
0.07% |
| 2025-09-26 |
招商安华债券D |
1.2239 |
0.10% |
| 2025-09-25 |
招商安华债券D |
1.2227 |
-0.09% |
| 2025-09-24 |
招商安华债券D |
1.2238 |
-0.09% |
| 2025-09-23 |
招商安华债券D |
1.2249 |
-0.20% |
| 2025-09-22 |
招商安华债券D |
1.2273 |
-0.13% |
| 2025-09-19 |
招商安华债券D |
1.2289 |
0.11% |
| 2025-09-18 |
招商安华债券D |
1.2276 |
-0.48% |
| 2025-09-17 |
招商安华债券D |
1.2335 |
0.00% |
