近半年招商安和债券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 |
| 2026-09-16 |
招商安和债券C |
1.0962 |
-0.01% |
| 2026-09-15 |
招商安和债券C |
1.0963 |
-0.07% |
| 2026-09-14 |
招商安和债券C |
1.0971 |
0.03% |
| 2026-09-11 |
招商安和债券C |
1.0968 |
-0.14% |
| 2026-09-10 |
招商安和债券C |
1.0983 |
-0.05% |
| 2026-09-09 |
招商安和债券C |
1.0988 |
0.04% |
| 2026-09-08 |
招商安和债券C |
1.0984 |
0.11% |
| 2026-09-07 |
招商安和债券C |
1.0972 |
-0.07% |
| 2026-09-04 |
招商安和债券C |
1.0980 |
0.05% |
| 2026-09-03 |
招商安和债券C |
1.0974 |
0.02% |
| 2026-09-02 |
招商安和债券C |
1.0972 |
-0.13% |
| 2026-09-01 |
招商安和债券C |
1.0986 |
0.11% |
| 2026-08-31 |
招商安和债券C |
1.0974 |
0.05% |
| 2026-08-28 |
招商安和债券C |
1.0969 |
0.05% |
| 2026-08-27 |
招商安和债券C |
1.0964 |
-0.03% |
| 2026-08-26 |
招商安和债券C |
1.0967 |
0.05% |
| 2026-08-25 |
招商安和债券C |
1.0961 |
0.02% |
| 2026-08-24 |
招商安和债券C |
1.0959 |
0.05% |
| 2026-08-21 |
招商安和债券C |
1.0953 |
-0.07% |
| 2026-08-20 |
招商安和债券C |
1.0961 |
0.05% |
| 2026-08-19 |
招商安和债券C |
1.0956 |
-0.03% |
| 2026-08-18 |
招商安和债券C |
1.0959 |
0.05% |
| 2026-08-17 |
招商安和债券C |
1.0953 |
0.09% |
| 2026-08-14 |
招商安和债券C |
1.0943 |
-0.01% |
| 2026-08-13 |
招商安和债券C |
1.0944 |
-0.03% |
| 2026-08-12 |
招商安和债券C |
1.0947 |
-0.02% |
| 2026-08-11 |
招商安和债券C |
1.0949 |
-0.07% |
| 2026-08-10 |
招商安和债券C |
1.0957 |
0.12% |
| 2026-08-07 |
招商安和债券C |
1.0944 |
-0.02% |
| 2026-08-06 |
招商安和债券C |
1.0946 |
0.02% |
| 2026-08-05 |
招商安和债券C |
1.0944 |
-0.03% |
| 2026-08-04 |
招商安和债券C |
1.0947 |
-0.13% |
| 2026-08-03 |
招商安和债券C |
1.0961 |
0.00% |
| 2026-07-31 |
招商安和债券C |
1.0961 |
0.02% |
| 2026-07-30 |
招商安和债券C |
1.0959 |
0.12% |
| 2026-07-29 |
招商安和债券C |
1.0946 |
0.14% |
| 2026-07-28 |
招商安和债券C |
1.0931 |
0.01% |
| 2026-07-27 |
招商安和债券C |
1.0930 |
0.11% |
| 2026-07-24 |
招商安和债券C |
1.0918 |
-0.17% |
| 2026-07-23 |
招商安和债券C |
1.0937 |
0.13% |
| 2026-07-22 |
招商安和债券C |
1.0923 |
0.07% |
| 2026-07-21 |
招商安和债券C |
1.0915 |
-0.04% |
| 2026-07-20 |
招商安和债券C |
1.0919 |
0.24% |
| 2026-07-17 |
招商安和债券C |
1.0893 |
-0.08% |
| 2026-07-16 |
招商安和债券C |
1.0902 |
-0.09% |
| 2026-07-15 |
招商安和债券C |
1.0912 |
0.15% |
| 2026-07-14 |
招商安和债券C |
1.0896 |
0.17% |
| 2026-07-13 |
招商安和债券C |
1.0878 |
0.03% |
| 2026-07-10 |
招商安和债券C |
1.0875 |
0.02% |
| 2026-07-09 |
招商安和债券C |
1.0873 |
-0.08% |
| 2026-07-08 |
招商安和债券C |
1.0882 |
0.07% |
| 2026-07-07 |
招商安和债券C |
1.0874 |
-0.17% |
| 2026-07-06 |
招商安和债券C |
1.0893 |
0.18% |
| 2026-07-03 |
招商安和债券C |
1.0873 |
0.07% |
| 2026-07-02 |
招商安和债券C |
1.0865 |
0.06% |
| 2026-07-01 |
招商安和债券C |
1.0859 |
0.10% |
| 2026-06-30 |
招商安和债券C |
1.0848 |
-0.16% |
| 2026-06-29 |
招商安和债券C |
1.0865 |
0.10% |
| 2026-06-26 |
招商安和债券C |
1.0854 |
-0.17% |
| 2026-06-25 |
招商安和债券C |
1.0873 |
-0.08% |
| 2026-06-24 |
招商安和债券C |
1.0882 |
-0.12% |
| 2026-06-23 |
招商安和债券C |
1.0895 |
-0.04% |
| 2026-06-22 |
招商安和债券C |
1.0899 |
0.09% |
| 2026-06-18 |
招商安和债券C |
1.0889 |
-0.17% |
| 2026-06-17 |
招商安和债券C |
1.0907 |
-0.05% |
| 2026-06-16 |
招商安和债券C |
1.0913 |
-0.09% |
| 2026-06-15 |
招商安和债券C |
1.0923 |
0.04% |
| 2026-06-12 |
招商安和债券C |
1.0919 |
0.15% |
| 2026-06-11 |
招商安和债券C |
1.0903 |
-0.11% |
| 2026-06-10 |
招商安和债券C |
1.0915 |
-0.06% |
| 2026-06-09 |
招商安和债券C |
1.0922 |
-0.02% |
| 2026-06-08 |
招商安和债券C |
1.0924 |
-0.16% |
| 2026-06-05 |
招商安和债券C |
1.0941 |
-0.01% |
| 2026-06-04 |
招商安和债券C |
1.0942 |
-0.12% |
| 2026-06-03 |
招商安和债券C |
1.0955 |
-0.06% |
| 2026-06-02 |
招商安和债券C |
1.0962 |
-0.05% |
| 2026-06-01 |
招商安和债券C |
1.0968 |
0.17% |
| 2026-05-29 |
招商安和债券C |
1.0949 |
0.17% |
| 2026-05-28 |
招商安和债券C |
1.0930 |
-0.03% |
| 2026-05-27 |
招商安和债券C |
1.0933 |
-0.05% |
| 2026-05-26 |
招商安和债券C |
1.0939 |
0.04% |
| 2026-05-25 |
招商安和债券C |
1.0935 |
0.03% |
| 2026-05-22 |
招商安和债券C |
1.0932 |
0.02% |
| 2026-05-21 |
招商安和债券C |
1.0930 |
-0.14% |
| 2026-05-20 |
招商安和债券C |
1.0945 |
-0.05% |
| 2026-05-19 |
招商安和债券C |
1.0950 |
0.10% |
| 2026-05-18 |
招商安和债券C |
1.0939 |
-0.05% |
| 2026-05-15 |
招商安和债券C |
1.0945 |
-0.06% |
| 2026-05-14 |
招商安和债券C |
1.0952 |
-0.13% |
| 2026-05-13 |
招商安和债券C |
1.0966 |
0.05% |
| 2026-05-12 |
招商安和债券C |
1.0961 |
0.01% |
| 2026-05-11 |
招商安和债券C |
1.0960 |
0.06% |
| 2026-05-08 |
招商安和债券C |
1.0953 |
-0.01% |
| 2026-04-30 |
招商安和债券C |
1.0956 |
-0.07% |
| 2026-04-29 |
招商安和债券C |
1.0964 |
0.09% |
| 2026-04-28 |
招商安和债券C |
1.0954 |
0.05% |
| 2026-04-27 |
招商安和债券C |
1.0949 |
-0.11% |
| 2026-04-24 |
招商安和债券C |
1.0961 |
-0.05% |
| 2026-04-23 |
招商安和债券C |
1.0966 |
0.01% |
| 2026-04-22 |
招商安和债券C |
1.0965 |
0.03% |
| 2026-04-21 |
招商安和债券C |
1.0962 |
0.09% |
| 2026-04-20 |
招商安和债券C |
1.0952 |
0.05% |
| 2026-04-17 |
招商安和债券C |
1.0946 |
-0.01% |
| 2026-04-16 |
招商安和债券C |
1.0947 |
0.07% |
| 2026-04-15 |
招商安和债券C |
1.0939 |
0.04% |
| 2026-04-14 |
招商安和债券C |
1.0935 |
0.08% |
| 2026-04-13 |
招商安和债券C |
1.0926 |
-0.03% |
| 2026-04-10 |
招商安和债券C |
1.0929 |
0.04% |
| 2026-04-09 |
招商安和债券C |
1.0925 |
-0.06% |
| 2026-04-08 |
招商安和债券C |
1.0932 |
0.22% |
| 2026-04-07 |
招商安和债券C |
1.0908 |
0.04% |
| 2026-04-03 |
招商安和债券C |
1.0904 |
-0.12% |
| 2026-04-02 |
招商安和债券C |
1.0917 |
-0.01% |
| 2026-04-01 |
招商安和债券C |
1.0918 |
0.06% |
| 2026-03-31 |
招商安和债券C |
1.0911 |
-0.06% |
| 2026-03-30 |
招商安和债券C |
1.0918 |
0.11% |
| 2026-03-27 |
招商安和债券C |
1.0906 |
0.03% |
| 2026-03-26 |
招商安和债券C |
1.0903 |
-0.02% |
| 2026-03-25 |
招商安和债券C |
1.0905 |
0.14% |
| 2026-03-24 |
招商安和债券C |
1.0890 |
0.24% |
| 2026-03-23 |
招商安和债券C |
1.0864 |
-0.41% |
| 2026-03-20 |
招商安和债券C |
1.0909 |
-0.08% |
| 2026-03-19 |
招商安和债券C |
1.0918 |
-0.13% |
| 2026-03-18 |
招商安和债券C |
1.0932 |
0.04% |
| 2026-03-17 |
招商安和债券C |
1.0928 |
-0.06% |
