近一月招商安颐稳健债券C|招商安颐稳健1年封闭运作债券C基金净值查询
查询指定日期范围招商安颐稳健债券C016958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C |
1.0830 |
-0.11% |
| 2026-09-14 |
招商安颐稳健债券C |
1.0842 |
-0.01% |
| 2026-09-11 |
招商安颐稳健债券C |
1.0843 |
-0.22% |
| 2026-09-10 |
招商安颐稳健债券C |
1.0867 |
-0.28% |
| 2026-09-09 |
招商安颐稳健债券C |
1.0898 |
0.09% |
| 2026-09-08 |
招商安颐稳健债券C |
1.0888 |
0.04% |
| 2026-09-07 |
招商安颐稳健债券C |
1.0884 |
-0.20% |
| 2026-09-04 |
招商安颐稳健债券C |
1.0906 |
0.12% |
| 2026-09-03 |
招商安颐稳健债券C |
1.0893 |
0.08% |
| 2026-09-02 |
招商安颐稳健债券C |
1.0884 |
-0.26% |
| 2026-09-01 |
招商安颐稳健债券C |
1.0912 |
0.09% |
| 2026-08-31 |
招商安颐稳健债券C |
1.0902 |
-0.03% |
| 2026-08-28 |
招商安颐稳健债券C |
1.0905 |
0.09% |
| 2026-08-27 |
招商安颐稳健债券C |
1.0895 |
0.03% |
| 2026-08-26 |
招商安颐稳健债券C |
1.0892 |
0.16% |
| 2026-08-25 |
招商安颐稳健债券C |
1.0875 |
-0.14% |
| 2026-08-24 |
招商安颐稳健债券C |
1.0890 |
0.04% |
| 2026-08-21 |
招商安颐稳健债券C |
1.0886 |
-0.05% |
| 2026-08-20 |
招商安颐稳健债券C |
1.0891 |
0.07% |
| 2026-08-19 |
招商安颐稳健债券C |
1.0883 |
-0.20% |
| 2026-08-18 |
招商安颐稳健债券C |
1.0905 |
0.11% |
| 2026-08-17 |
招商安颐稳健债券C |
1.0893 |
0.23% |
