近一月招商安和债券C基金净值查询
查询指定日期范围招商安和债券C018680净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
招商安和债券C |
1.0781 |
-0.03% |
| 2025-12-12 |
招商安和债券C |
1.0784 |
-0.01% |
| 2025-12-11 |
招商安和债券C |
1.0785 |
-0.06% |
| 2025-12-10 |
招商安和债券C |
1.0791 |
0.02% |
| 2025-12-09 |
招商安和债券C |
1.0789 |
-0.07% |
| 2025-12-08 |
招商安和债券C |
1.0797 |
-0.06% |
| 2025-12-05 |
招商安和债券C |
1.0803 |
0.04% |
| 2025-12-04 |
招商安和债券C |
1.0799 |
-0.09% |
| 2025-12-03 |
招商安和债券C |
1.0809 |
-0.01% |
| 2025-12-02 |
招商安和债券C |
1.0810 |
-0.01% |
| 2025-12-01 |
招商安和债券C |
1.0811 |
0.10% |
| 2025-11-28 |
招商安和债券C |
1.0800 |
0.04% |
| 2025-11-27 |
招商安和债券C |
1.0796 |
0.00% |
| 2025-11-26 |
招商安和债券C |
1.0796 |
-0.09% |
| 2025-11-25 |
招商安和债券C |
1.0806 |
0.06% |
| 2025-11-24 |
招商安和债券C |
1.0800 |
-0.02% |
| 2025-11-21 |
招商安和债券C |
1.0802 |
-0.22% |
| 2025-11-20 |
招商安和债券C |
1.0826 |
0.00% |
| 2025-11-19 |
招商安和债券C |
1.0826 |
0.01% |
| 2025-11-18 |
招商安和债券C |
1.0825 |
-0.12% |
| 2025-11-17 |
招商安和债券C |
1.0838 |
-0.06% |
