今年以来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 |
| 2026-09-17 |
招商安凯债券 |
1.0175 |
-0.04% |
| 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% |
| 2026-06-16 |
招商安凯债券 |
1.0261 |
-0.19% |
| 2026-06-15 |
招商安凯债券 |
1.0281 |
0.19% |
| 2026-06-12 |
招商安凯债券 |
1.0262 |
0.06% |
| 2026-06-11 |
招商安凯债券 |
1.0256 |
-0.16% |
| 2026-06-10 |
招商安凯债券 |
1.0272 |
-0.17% |
| 2026-06-09 |
招商安凯债券 |
1.0289 |
0.11% |
| 2026-06-08 |
招商安凯债券 |
1.0278 |
-0.25% |
| 2026-06-05 |
招商安凯债券 |
1.0304 |
-0.19% |
| 2026-06-04 |
招商安凯债券 |
1.0324 |
-0.16% |
| 2026-06-03 |
招商安凯债券 |
1.0341 |
-0.12% |
| 2026-06-02 |
招商安凯债券 |
1.0353 |
0.15% |
| 2026-06-01 |
招商安凯债券 |
1.0338 |
0.05% |
| 2026-05-29 |
招商安凯债券 |
1.0333 |
-0.22% |
| 2026-05-28 |
招商安凯债券 |
1.0356 |
-0.02% |
| 2026-05-27 |
招商安凯债券 |
1.0358 |
-0.07% |
| 2026-05-26 |
招商安凯债券 |
1.0365 |
0.04% |
| 2026-05-25 |
招商安凯债券 |
1.0361 |
0.09% |
| 2026-05-22 |
招商安凯债券 |
1.0352 |
0.27% |
| 2026-05-21 |
招商安凯债券 |
1.0324 |
-0.35% |
| 2026-05-20 |
招商安凯债券 |
1.0360 |
0.07% |
| 2026-05-19 |
招商安凯债券 |
1.0353 |
0.15% |
| 2026-05-18 |
招商安凯债券 |
1.0337 |
-0.30% |
| 2026-05-15 |
招商安凯债券 |
1.0368 |
-0.21% |
| 2026-05-14 |
招商安凯债券 |
1.0390 |
-0.25% |
| 2026-05-13 |
招商安凯债券 |
1.0416 |
0.22% |
| 2026-05-12 |
招商安凯债券 |
1.0393 |
-0.10% |
| 2026-05-11 |
招商安凯债券 |
1.0403 |
0.29% |
| 2026-05-08 |
招商安凯债券 |
1.0373 |
-0.20% |
| 2026-04-30 |
招商安凯债券 |
1.0368 |
-0.03% |
| 2026-04-29 |
招商安凯债券 |
1.0371 |
0.24% |
| 2026-04-28 |
招商安凯债券 |
1.0346 |
-0.13% |
| 2026-04-27 |
招商安凯债券 |
1.0359 |
0.09% |
| 2026-04-24 |
招商安凯债券 |
1.0350 |
0.07% |
| 2026-04-23 |
招商安凯债券 |
1.0343 |
-0.01% |
| 2026-04-22 |
招商安凯债券 |
1.0344 |
-0.05% |
| 2026-04-21 |
招商安凯债券 |
1.0349 |
0.14% |
| 2026-04-20 |
招商安凯债券 |
1.0335 |
0.10% |
| 2026-04-17 |
招商安凯债券 |
1.0325 |
-0.10% |
| 2026-04-16 |
招商安凯债券 |
1.0335 |
0.17% |
| 2026-04-15 |
招商安凯债券 |
1.0317 |
0.00% |
| 2026-04-14 |
招商安凯债券 |
1.0317 |
0.09% |
| 2026-04-13 |
招商安凯债券 |
1.0308 |
-0.05% |
| 2026-04-10 |
招商安凯债券 |
1.0313 |
0.11% |
| 2026-04-09 |
招商安凯债券 |
1.0302 |
-0.11% |
| 2026-04-08 |
招商安凯债券 |
1.0313 |
0.41% |
| 2026-04-07 |
招商安凯债券 |
1.0271 |
0.05% |
| 2026-04-03 |
招商安凯债券 |
1.0266 |
-0.05% |
| 2026-04-02 |
招商安凯债券 |
1.0271 |
-0.10% |
| 2026-04-01 |
招商安凯债券 |
1.0281 |
0.11% |
| 2026-03-31 |
招商安凯债券 |
1.0270 |
-0.13% |
| 2026-03-30 |
招商安凯债券 |
1.0283 |
-0.08% |
| 2026-03-27 |
招商安凯债券 |
1.0291 |
0.09% |
| 2026-03-26 |
招商安凯债券 |
1.0282 |
-0.07% |
| 2026-03-25 |
招商安凯债券 |
1.0289 |
0.17% |
| 2026-03-24 |
招商安凯债券 |
1.0272 |
0.12% |
| 2026-03-23 |
招商安凯债券 |
1.0260 |
-0.43% |
| 2026-03-20 |
招商安凯债券 |
1.0304 |
-0.11% |
| 2026-03-19 |
招商安凯债券 |
1.0315 |
-0.23% |
| 2026-03-18 |
招商安凯债券 |
1.0339 |
0.04% |
| 2026-03-17 |
招商安凯债券 |
1.0335 |
-0.18% |
| 2026-03-16 |
招商安凯债券 |
1.0354 |
-0.02% |
| 2026-03-13 |
招商安凯债券 |
1.0356 |
-0.06% |
| 2026-03-12 |
招商安凯债券 |
1.0362 |
-0.12% |
| 2026-03-11 |
招商安凯债券 |
1.0374 |
0.06% |
| 2026-03-10 |
招商安凯债券 |
1.0368 |
0.14% |
| 2026-03-09 |
招商安凯债券 |
1.0354 |
-0.30% |
| 2026-03-06 |
招商安凯债券 |
1.0385 |
0.14% |
| 2026-03-05 |
招商安凯债券 |
1.0370 |
0.02% |
| 2026-03-04 |
招商安凯债券 |
1.0368 |
-0.19% |
| 2026-03-03 |
招商安凯债券 |
1.0388 |
-0.34% |
| 2026-03-02 |
招商安凯债券 |
1.0423 |
0.06% |
| 2026-02-27 |
招商安凯债券 |
1.0417 |
0.10% |
| 2026-02-26 |
招商安凯债券 |
1.0407 |
-0.10% |
| 2026-02-25 |
招商安凯债券 |
1.0417 |
-0.03% |
| 2026-02-24 |
招商安凯债券 |
1.0420 |
0.22% |
| 2026-02-13 |
招商安凯债券 |
1.0397 |
-0.26% |
| 2026-02-12 |
招商安凯债券 |
1.0424 |
-0.15% |
| 2026-02-11 |
招商安凯债券 |
1.0440 |
0.16% |
| 2026-02-10 |
招商安凯债券 |
1.0423 |
-0.03% |
| 2026-02-09 |
招商安凯债券 |
1.0426 |
0.27% |
| 2026-02-06 |
招商安凯债券 |
1.0398 |
-0.07% |
| 2026-02-05 |
招商安凯债券 |
1.0405 |
-0.07% |
| 2026-02-04 |
招商安凯债券 |
1.0412 |
0.18% |
| 2026-02-03 |
招商安凯债券 |
1.0393 |
0.15% |
| 2026-02-02 |
招商安凯债券 |
1.0377 |
-0.83% |
| 2026-01-30 |
招商安凯债券 |
1.0464 |
-0.33% |
| 2026-01-29 |
招商安凯债券 |
1.0499 |
0.06% |
| 2026-01-28 |
招商安凯债券 |
1.0493 |
0.22% |
| 2026-01-27 |
招商安凯债券 |
1.0470 |
-0.15% |
| 2026-01-26 |
招商安凯债券 |
1.0486 |
-0.09% |
| 2026-01-23 |
招商安凯债券 |
1.0495 |
0.13% |
| 2026-01-22 |
招商安凯债券 |
1.0481 |
0.09% |
| 2026-01-21 |
招商安凯债券 |
1.0472 |
0.00% |
| 2026-01-20 |
招商安凯债券 |
1.0472 |
0.16% |
| 2026-01-19 |
招商安凯债券 |
1.0455 |
0.18% |
| 2026-01-16 |
招商安凯债券 |
1.0436 |
-0.14% |
| 2026-01-15 |
招商安凯债券 |
1.0451 |
0.03% |
| 2026-01-14 |
招商安凯债券 |
1.0448 |
-0.08% |
| 2026-01-13 |
招商安凯债券 |
1.0456 |
-0.12% |
| 2026-01-12 |
招商安凯债券 |
1.0469 |
0.16% |
| 2026-01-09 |
招商安凯债券 |
1.0452 |
0.11% |
| 2026-01-08 |
招商安凯债券 |
1.0440 |
-0.04% |
| 2026-01-07 |
招商安凯债券 |
1.0444 |
0.02% |
| 2026-01-06 |
招商安凯债券 |
1.0442 |
0.29% |
| 2026-01-05 |
招商安凯债券 |
1.0412 |
0.26% |
