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 |
| 2026-09-15 |
招商安凯债券 |
1.0176 |
0.02% |
| 2026-09-14 |
招商安凯债券 |
1.0174 |
-0.09% |
| 2026-09-11 |
招商安凯债券 |
1.0183 |
-0.24% |
| 2026-09-10 |
招商安凯债券 |
1.0207 |
-0.26% |
| 2026-09-09 |
招商安凯债券 |
1.0234 |
-0.20% |
| 2026-09-08 |
招商安凯债券 |
1.0254 |
0.01% |
| 2026-09-07 |
招商安凯债券 |
1.0253 |
0.02% |
| 2026-09-04 |
招商安凯债券 |
1.0251 |
0.30% |
| 2026-09-03 |
招商安凯债券 |
1.0220 |
-0.07% |
| 2026-09-02 |
招商安凯债券 |
1.0227 |
-0.38% |
| 2026-09-01 |
招商安凯债券 |
1.0266 |
0.05% |
| 2026-08-31 |
招商安凯债券 |
1.0261 |
-0.01% |
| 2026-08-28 |
招商安凯债券 |
1.0262 |
0.21% |
| 2026-08-27 |
招商安凯债券 |
1.0241 |
0.12% |
| 2026-08-26 |
招商安凯债券 |
1.0229 |
-0.01% |
| 2026-08-25 |
招商安凯债券 |
1.0230 |
0.30% |
| 2026-08-24 |
招商安凯债券 |
1.0199 |
-0.52% |
| 2026-08-21 |
招商安凯债券 |
1.0252 |
-0.04% |
| 2026-08-20 |
招商安凯债券 |
1.0256 |
0.01% |
| 2026-08-19 |
招商安凯债券 |
1.0255 |
-0.40% |
| 2026-08-18 |
招商安凯债券 |
1.0296 |
0.20% |
| 2026-08-17 |
招商安凯债券 |
1.0275 |
0.30% |
