近一季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 |
| 2026-09-16 |
招商安凯债券 |
1.0179 |
0.03% |
| 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% |
| 2026-08-14 |
招商安凯债券 |
1.0244 |
0.02% |
| 2026-08-13 |
招商安凯债券 |
1.0242 |
-0.18% |
| 2026-08-12 |
招商安凯债券 |
1.0260 |
-0.19% |
| 2026-08-11 |
招商安凯债券 |
1.0280 |
-0.11% |
| 2026-08-10 |
招商安凯债券 |
1.0291 |
0.23% |
| 2026-08-07 |
招商安凯债券 |
1.0267 |
0.06% |
| 2026-08-06 |
招商安凯债券 |
1.0261 |
-0.33% |
| 2026-08-05 |
招商安凯债券 |
1.0295 |
0.25% |
| 2026-08-04 |
招商安凯债券 |
1.0269 |
0.05% |
| 2026-08-03 |
招商安凯债券 |
1.0264 |
0.16% |
| 2026-07-31 |
招商安凯债券 |
1.0248 |
0.20% |
| 2026-07-30 |
招商安凯债券 |
1.0228 |
-0.11% |
| 2026-07-29 |
招商安凯债券 |
1.0239 |
0.35% |
| 2026-07-28 |
招商安凯债券 |
1.0203 |
-0.19% |
| 2026-07-27 |
招商安凯债券 |
1.0222 |
0.04% |
| 2026-07-24 |
招商安凯债券 |
1.0218 |
-0.21% |
| 2026-07-23 |
招商安凯债券 |
1.0239 |
-0.02% |
| 2026-07-22 |
招商安凯债券 |
1.0241 |
-0.17% |
| 2026-07-21 |
招商安凯债券 |
1.0258 |
0.35% |
| 2026-07-20 |
招商安凯债券 |
1.0222 |
0.48% |
| 2026-07-17 |
招商安凯债券 |
1.0173 |
-0.52% |
| 2026-07-16 |
招商安凯债券 |
1.0226 |
-0.03% |
| 2026-07-15 |
招商安凯债券 |
1.0229 |
0.02% |
| 2026-07-14 |
招商安凯债券 |
1.0227 |
0.01% |
| 2026-07-13 |
招商安凯债券 |
1.0226 |
-0.13% |
| 2026-07-10 |
招商安凯债券 |
1.0239 |
-0.17% |
| 2026-07-09 |
招商安凯债券 |
1.0256 |
0.27% |
| 2026-07-08 |
招商安凯债券 |
1.0228 |
0.06% |
| 2026-07-07 |
招商安凯债券 |
1.0222 |
-0.11% |
| 2026-07-06 |
招商安凯债券 |
1.0233 |
0.06% |
| 2026-07-03 |
招商安凯债券 |
1.0227 |
-0.06% |
| 2026-07-02 |
招商安凯债券 |
1.0233 |
-0.52% |
| 2026-07-01 |
招商安凯债券 |
1.0286 |
-0.05% |
| 2026-06-30 |
招商安凯债券 |
1.0291 |
0.29% |
| 2026-06-29 |
招商安凯债券 |
1.0261 |
0.50% |
| 2026-06-26 |
招商安凯债券 |
1.0210 |
-0.40% |
| 2026-06-25 |
招商安凯债券 |
1.0251 |
0.11% |
| 2026-06-24 |
招商安凯债券 |
1.0240 |
0.01% |
| 2026-06-23 |
招商安凯债券 |
1.0239 |
-0.30% |
| 2026-06-22 |
招商安凯债券 |
1.0270 |
0.19% |
| 2026-06-18 |
招商安凯债券 |
1.0251 |
-0.17% |
| 2026-06-17 |
招商安凯债券 |
1.0268 |
0.07% |
