近一月招商安凯债券基金净值查询
查询指定日期范围招商安凯债券017556净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
招商安凯债券 |
1.0611 |
0.21% |
| 2025-12-16 |
招商安凯债券 |
1.0589 |
-0.13% |
| 2025-12-15 |
招商安凯债券 |
1.0603 |
-0.12% |
| 2025-12-12 |
招商安凯债券 |
1.0616 |
0.17% |
| 2025-12-11 |
招商安凯债券 |
1.0598 |
-0.12% |
| 2025-12-10 |
招商安凯债券 |
1.0611 |
0.06% |
| 2025-12-09 |
招商安凯债券 |
1.0605 |
-0.23% |
| 2025-12-08 |
招商安凯债券 |
1.0629 |
-0.09% |
| 2025-12-05 |
招商安凯债券 |
1.0639 |
0.07% |
| 2025-12-04 |
招商安凯债券 |
1.0632 |
-0.03% |
| 2025-12-03 |
招商安凯债券 |
1.0635 |
-0.07% |
| 2025-12-02 |
招商安凯债券 |
1.0642 |
-0.06% |
| 2025-12-01 |
招商安凯债券 |
1.0648 |
0.12% |
| 2025-11-28 |
招商安凯债券 |
1.0635 |
0.02% |
| 2025-11-27 |
招商安凯债券 |
1.0633 |
0.00% |
| 2025-11-26 |
招商安凯债券 |
1.0633 |
-0.02% |
| 2025-11-25 |
招商安凯债券 |
1.0635 |
0.01% |
| 2025-11-24 |
招商安凯债券 |
1.0634 |
0.06% |
| 2025-11-21 |
招商安凯债券 |
1.0628 |
-0.49% |
| 2025-11-20 |
招商安凯债券 |
1.0680 |
-0.11% |
| 2025-11-19 |
招商安凯债券 |
1.0692 |
-0.01% |
| 2025-11-18 |
招商安凯债券 |
1.0693 |
-0.29% |
