近一季招商安颐稳健债券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 |
| 2026-09-16 |
招商安颐稳健债券C |
1.0819 |
-0.10% |
| 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% |
| 2026-08-14 |
招商安颐稳健债券C |
1.0868 |
0.03% |
| 2026-08-13 |
招商安颐稳健债券C |
1.0865 |
-0.23% |
| 2026-08-12 |
招商安颐稳健债券C |
1.0890 |
-0.05% |
| 2026-08-11 |
招商安颐稳健债券C |
1.0895 |
-0.31% |
| 2026-08-10 |
招商安颐稳健债券C |
1.0929 |
0.28% |
| 2026-08-07 |
招商安颐稳健债券C |
1.0899 |
0.00% |
| 2026-08-06 |
招商安颐稳健债券C |
1.0899 |
-0.11% |
| 2026-08-05 |
招商安颐稳健债券C |
1.0911 |
0.07% |
| 2026-08-04 |
招商安颐稳健债券C |
1.0903 |
-0.12% |
| 2026-08-03 |
招商安颐稳健债券C |
1.0916 |
-0.06% |
| 2026-07-31 |
招商安颐稳健债券C |
1.0923 |
-0.03% |
| 2026-07-30 |
招商安颐稳健债券C |
1.0926 |
0.08% |
| 2026-07-29 |
招商安颐稳健债券C |
1.0917 |
0.39% |
| 2026-07-28 |
招商安颐稳健债券C |
1.0875 |
-0.11% |
| 2026-07-27 |
招商安颐稳健债券C |
1.0887 |
0.29% |
| 2026-07-24 |
招商安颐稳健债券C |
1.0855 |
-0.28% |
| 2026-07-23 |
招商安颐稳健债券C |
1.0886 |
0.26% |
| 2026-07-22 |
招商安颐稳健债券C |
1.0858 |
-0.02% |
| 2026-07-21 |
招商安颐稳健债券C |
1.0860 |
0.24% |
| 2026-07-20 |
招商安颐稳健债券C |
1.0834 |
0.28% |
| 2026-07-17 |
招商安颐稳健债券C |
1.0804 |
-0.37% |
| 2026-07-16 |
招商安颐稳健债券C |
1.0844 |
0.02% |
| 2026-07-15 |
招商安颐稳健债券C |
1.0842 |
0.09% |
| 2026-07-14 |
招商安颐稳健债券C |
1.0832 |
0.27% |
| 2026-07-13 |
招商安颐稳健债券C |
1.0803 |
-0.10% |
| 2026-07-10 |
招商安颐稳健债券C |
1.0814 |
-0.22% |
| 2026-07-09 |
招商安颐稳健债券C |
1.0838 |
0.02% |
| 2026-07-08 |
招商安颐稳健债券C |
1.0836 |
-0.25% |
| 2026-07-07 |
招商安颐稳健债券C |
1.0863 |
-0.20% |
| 2026-07-06 |
招商安颐稳健债券C |
1.0885 |
0.22% |
| 2026-07-03 |
招商安颐稳健债券C |
1.0861 |
0.26% |
| 2026-07-02 |
招商安颐稳健债券C |
1.0833 |
-0.05% |
| 2026-07-01 |
招商安颐稳健债券C |
1.0838 |
-0.02% |
| 2026-06-30 |
招商安颐稳健债券C |
1.0840 |
0.06% |
| 2026-06-29 |
招商安颐稳健债券C |
1.0834 |
0.24% |
| 2026-06-26 |
招商安颐稳健债券C |
1.0808 |
-0.36% |
| 2026-06-25 |
招商安颐稳健债券C |
1.0847 |
0.04% |
| 2026-06-24 |
招商安颐稳健债券C |
1.0843 |
0.06% |
| 2026-06-23 |
招商安颐稳健债券C |
1.0836 |
-0.51% |
| 2026-06-22 |
招商安颐稳健债券C |
1.0892 |
0.20% |
| 2026-06-18 |
招商安颐稳健债券C |
1.0870 |
-0.17% |
| 2026-06-17 |
招商安颐稳健债券C |
1.0888 |
0.11% |
