近半年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% |
| 2025-11-17 |
招商安凯债券 |
1.0724 |
-0.11% |
| 2025-11-14 |
招商安凯债券 |
1.0736 |
-0.24% |
| 2025-11-13 |
招商安凯债券 |
1.0762 |
0.19% |
| 2025-11-12 |
招商安凯债券 |
1.0742 |
0.01% |
| 2025-11-11 |
招商安凯债券 |
1.0741 |
0.04% |
| 2025-11-10 |
招商安凯债券 |
1.0737 |
0.36% |
| 2025-11-07 |
招商安凯债券 |
1.0698 |
0.10% |
| 2025-11-06 |
招商安凯债券 |
1.0687 |
0.20% |
| 2025-11-05 |
招商安凯债券 |
1.0666 |
0.17% |
| 2025-11-04 |
招商安凯债券 |
1.0648 |
-0.19% |
| 2025-11-03 |
招商安凯债券 |
1.0668 |
0.15% |
| 2025-10-31 |
招商安凯债券 |
1.0652 |
-0.07% |
| 2025-10-30 |
招商安凯债券 |
1.0659 |
0.02% |
| 2025-10-29 |
招商安凯债券 |
1.0657 |
0.22% |
| 2025-10-28 |
招商安凯债券 |
1.0634 |
-0.17% |
| 2025-10-27 |
招商安凯债券 |
1.0652 |
0.13% |
| 2025-10-24 |
招商安凯债券 |
1.0638 |
-0.02% |
| 2025-10-23 |
招商安凯债券 |
1.0640 |
0.18% |
| 2025-10-22 |
招商安凯债券 |
1.0621 |
-0.12% |
| 2025-10-21 |
招商安凯债券 |
1.0634 |
0.09% |
| 2025-10-20 |
招商安凯债券 |
1.0624 |
0.09% |
| 2025-10-17 |
招商安凯债券 |
1.0614 |
-0.27% |
| 2025-10-16 |
招商安凯债券 |
1.0643 |
-0.01% |
| 2025-10-15 |
招商安凯债券 |
1.0644 |
0.23% |
| 2025-10-14 |
招商安凯债券 |
1.0620 |
-0.12% |
| 2025-10-13 |
招商安凯债券 |
1.0633 |
-0.17% |
| 2025-10-10 |
招商安凯债券 |
1.0651 |
-0.07% |
| 2025-10-09 |
招商安凯债券 |
1.0658 |
0.17% |
| 2025-09-30 |
招商安凯债券 |
1.0640 |
0.20% |
| 2025-09-29 |
招商安凯债券 |
1.0619 |
0.15% |
| 2025-09-26 |
招商安凯债券 |
1.0603 |
-0.07% |
| 2025-09-25 |
招商安凯债券 |
1.0610 |
-0.04% |
| 2025-09-24 |
招商安凯债券 |
1.0614 |
0.04% |
| 2025-09-23 |
招商安凯债券 |
1.0610 |
-0.23% |
| 2025-09-22 |
招商安凯债券 |
1.0634 |
-0.09% |
| 2025-09-19 |
招商安凯债券 |
1.0644 |
0.04% |
| 2025-09-18 |
招商安凯债券 |
1.0640 |
-0.26% |
| 2025-09-17 |
招商安凯债券 |
1.0668 |
0.08% |
| 2025-09-16 |
招商安凯债券 |
1.0659 |
-0.05% |
| 2025-09-15 |
招商安凯债券 |
1.0664 |
-0.09% |
| 2025-09-12 |
招商安凯债券 |
1.0674 |
0.14% |
| 2025-09-11 |
招商安凯债券 |
1.0659 |
0.05% |
| 2025-09-10 |
招商安凯债券 |
1.0654 |
-0.08% |
| 2025-09-09 |
招商安凯债券 |
1.0663 |
-0.14% |
| 2025-09-08 |
招商安凯债券 |
1.0678 |
0.35% |
| 2025-09-05 |
招商安凯债券 |
1.0641 |
0.28% |
| 2025-09-04 |
招商安凯债券 |
1.0611 |
-0.14% |
| 2025-09-03 |
招商安凯债券 |
1.0626 |
-0.06% |
| 2025-09-02 |
招商安凯债券 |
1.0632 |
-0.22% |
| 2025-09-01 |
招商安凯债券 |
1.0655 |
0.12% |
| 2025-08-29 |
招商安凯债券 |
1.0642 |
0.08% |
| 2025-08-28 |
招商安凯债券 |
1.0633 |
0.05% |
| 2025-08-27 |
招商安凯债券 |
1.0628 |
-0.47% |
| 2025-08-26 |
招商安凯债券 |
1.0678 |
-0.05% |
| 2025-08-25 |
招商安凯债券 |
1.0683 |
0.14% |
| 2025-08-22 |
招商安凯债券 |
1.0668 |
0.06% |
| 2025-08-21 |
招商安凯债券 |
1.0662 |
0.25% |
| 2025-08-20 |
招商安凯债券 |
1.0635 |
0.03% |
| 2025-08-19 |
招商安凯债券 |
1.0632 |
-0.07% |
| 2025-08-18 |
招商安凯债券 |
1.0639 |
0.01% |
| 2025-08-15 |
招商安凯债券 |
1.0638 |
0.23% |
| 2025-08-14 |
招商安凯债券 |
1.0614 |
-0.12% |
| 2025-08-13 |
招商安凯债券 |
1.0627 |
0.14% |
| 2025-08-12 |
招商安凯债券 |
1.0612 |
-0.03% |
| 2025-08-11 |
招商安凯债券 |
1.0615 |
0.17% |
| 2025-08-08 |
招商安凯债券 |
1.0597 |
0.11% |
| 2025-08-07 |
招商安凯债券 |
1.0585 |
-0.11% |
| 2025-08-06 |
招商安凯债券 |
1.0597 |
0.07% |
| 2025-08-05 |
招商安凯债券 |
1.0590 |
0.23% |
| 2025-08-04 |
招商安凯债券 |
1.0566 |
0.06% |
| 2025-08-01 |
招商安凯债券 |
1.0560 |
-0.06% |
| 2025-07-31 |
招商安凯债券 |
1.0566 |
-0.32% |
| 2025-07-30 |
招商安凯债券 |
1.0600 |
0.01% |
| 2025-07-29 |
招商安凯债券 |
1.0599 |
0.03% |
| 2025-07-28 |
招商安凯债券 |
1.0596 |
0.06% |
| 2025-07-25 |
招商安凯债券 |
1.0590 |
-0.11% |
| 2025-07-24 |
招商安凯债券 |
1.0602 |
0.21% |
| 2025-07-23 |
招商安凯债券 |
1.0580 |
-0.16% |
| 2025-07-22 |
招商安凯债券 |
1.0597 |
0.34% |
| 2025-07-21 |
招商安凯债券 |
1.0561 |
0.10% |
| 2025-07-18 |
招商安凯债券 |
1.0550 |
0.26% |
| 2025-07-17 |
招商安凯债券 |
1.0523 |
0.11% |
| 2025-07-16 |
招商安凯债券 |
1.0511 |
0.04% |
| 2025-07-15 |
招商安凯债券 |
1.0507 |
0.07% |
| 2025-07-14 |
招商安凯债券 |
1.0500 |
0.09% |
| 2025-07-11 |
招商安凯债券 |
1.0491 |
0.19% |
| 2025-07-10 |
招商安凯债券 |
1.0471 |
0.11% |
| 2025-07-09 |
招商安凯债券 |
1.0460 |
0.03% |
| 2025-07-08 |
招商安凯债券 |
1.0457 |
0.03% |
| 2025-07-07 |
招商安凯债券 |
1.0454 |
-0.06% |
| 2025-07-04 |
招商安凯债券 |
1.0460 |
0.11% |
| 2025-07-03 |
招商安凯债券 |
1.0448 |
0.13% |
| 2025-07-02 |
招商安凯债券 |
1.0434 |
0.11% |
| 2025-07-01 |
招商安凯债券 |
1.0423 |
0.04% |
| 2025-06-30 |
招商安凯债券 |
1.0419 |
0.02% |
| 2025-06-27 |
招商安凯债券 |
1.0417 |
0.01% |
| 2025-06-26 |
招商安凯债券 |
1.0416 |
-0.12% |
| 2025-06-25 |
招商安凯债券 |
1.0429 |
0.12% |
| 2025-06-24 |
招商安凯债券 |
1.0417 |
0.27% |
| 2025-06-23 |
招商安凯债券 |
1.0389 |
0.02% |
| 2025-06-20 |
招商安凯债券 |
1.0387 |
0.07% |
| 2025-06-19 |
招商安凯债券 |
1.0380 |
-0.27% |
| 2025-06-18 |
招商安凯债券 |
1.0408 |
-0.13% |
