近一月招商安康债券C基金净值查询
查询指定日期范围招商安康债券C018893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 |
招商安康债券C |
1.0498 |
0.10% |
| 2025-12-16 |
招商安康债券C |
1.0488 |
-0.11% |
| 2025-12-15 |
招商安康债券C |
1.0500 |
-0.04% |
| 2025-12-12 |
招商安康债券C |
1.0504 |
0.03% |
| 2025-12-11 |
招商安康债券C |
1.0501 |
-0.08% |
| 2025-12-10 |
招商安康债券C |
1.0509 |
0.01% |
| 2025-12-09 |
招商安康债券C |
1.0508 |
-0.10% |
| 2025-12-08 |
招商安康债券C |
1.0519 |
-0.08% |
| 2025-12-05 |
招商安康债券C |
1.0527 |
0.07% |
| 2025-12-04 |
招商安康债券C |
1.0520 |
-0.08% |
| 2025-12-03 |
招商安康债券C |
1.0528 |
-0.04% |
| 2025-12-02 |
招商安康债券C |
1.0532 |
-0.03% |
| 2025-12-01 |
招商安康债券C |
1.0535 |
0.09% |
| 2025-11-28 |
招商安康债券C |
1.0526 |
0.02% |
| 2025-11-27 |
招商安康债券C |
1.0524 |
0.00% |
| 2025-11-26 |
招商安康债券C |
1.0524 |
-0.09% |
| 2025-11-25 |
招商安康债券C |
1.0533 |
0.06% |
| 2025-11-24 |
招商安康债券C |
1.0527 |
0.01% |
| 2025-11-21 |
招商安康债券C |
1.0526 |
-0.27% |
| 2025-11-20 |
招商安康债券C |
1.0554 |
0.00% |
| 2025-11-19 |
招商安康债券C |
1.0554 |
-0.02% |
| 2025-11-18 |
招商安康债券C |
1.0556 |
-0.13% |
