近一月招商安颐稳健债券A|招商安颐稳健1年封闭运作债券A基金净值查询
查询指定日期范围招商安颐稳健债券A016957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 |
招商安颐稳健债券A |
1.0908 |
-0.11% |
| 2026-09-14 |
招商安颐稳健债券A |
1.0920 |
-0.01% |
| 2026-09-11 |
招商安颐稳健债券A |
1.0921 |
-0.22% |
| 2026-09-10 |
招商安颐稳健债券A |
1.0945 |
-0.29% |
| 2026-09-09 |
招商安颐稳健债券A |
1.0977 |
0.09% |
| 2026-09-08 |
招商安颐稳健债券A |
1.0967 |
0.04% |
| 2026-09-07 |
招商安颐稳健债券A |
1.0963 |
-0.19% |
| 2026-09-04 |
招商安颐稳健债券A |
1.0984 |
0.12% |
| 2026-09-03 |
招商安颐稳健债券A |
1.0971 |
0.08% |
| 2026-09-02 |
招商安颐稳健债券A |
1.0962 |
-0.26% |
| 2026-09-01 |
招商安颐稳健债券A |
1.0991 |
0.10% |
| 2026-08-31 |
招商安颐稳健债券A |
1.0980 |
-0.03% |
| 2026-08-28 |
招商安颐稳健债券A |
1.0983 |
0.09% |
| 2026-08-27 |
招商安颐稳健债券A |
1.0973 |
0.03% |
| 2026-08-26 |
招商安颐稳健债券A |
1.0970 |
0.16% |
| 2026-08-25 |
招商安颐稳健债券A |
1.0952 |
-0.15% |
| 2026-08-24 |
招商安颐稳健债券A |
1.0968 |
0.05% |
| 2026-08-21 |
招商安颐稳健债券A |
1.0963 |
-0.05% |
| 2026-08-20 |
招商安颐稳健债券A |
1.0968 |
0.07% |
| 2026-08-19 |
招商安颐稳健债券A |
1.0960 |
-0.20% |
| 2026-08-18 |
招商安颐稳健债券A |
1.0982 |
0.11% |
| 2026-08-17 |
招商安颐稳健债券A |
1.0970 |
0.23% |
