近半年招商安和债券E基金净值查询
查询指定日期范围招商安和债券E021863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 |
招商安和债券E |
1.1010 |
-0.02% |
| 2026-09-16 |
招商安和债券E |
1.1012 |
-0.01% |
| 2026-09-15 |
招商安和债券E |
1.1013 |
-0.08% |
| 2026-09-14 |
招商安和债券E |
1.1022 |
0.04% |
| 2026-09-11 |
招商安和债券E |
1.1018 |
-0.14% |
| 2026-09-10 |
招商安和债券E |
1.1033 |
-0.05% |
| 2026-09-09 |
招商安和债券E |
1.1038 |
0.03% |
| 2026-09-08 |
招商安和债券E |
1.1035 |
0.11% |
| 2026-09-07 |
招商安和债券E |
1.1023 |
-0.07% |
| 2026-09-04 |
招商安和债券E |
1.1031 |
0.06% |
| 2026-09-03 |
招商安和债券E |
1.1024 |
0.02% |
| 2026-09-02 |
招商安和债券E |
1.1022 |
-0.14% |
| 2026-09-01 |
招商安和债券E |
1.1037 |
0.11% |
| 2026-08-31 |
招商安和债券E |
1.1025 |
0.05% |
| 2026-08-28 |
招商安和债券E |
1.1019 |
0.04% |
| 2026-08-27 |
招商安和债券E |
1.1015 |
-0.02% |
| 2026-08-26 |
招商安和债券E |
1.1017 |
0.05% |
| 2026-08-25 |
招商安和债券E |
1.1011 |
0.02% |
| 2026-08-24 |
招商安和债券E |
1.1009 |
0.05% |
| 2026-08-21 |
招商安和债券E |
1.1003 |
-0.07% |
| 2026-08-20 |
招商安和债券E |
1.1011 |
0.05% |
| 2026-08-19 |
招商安和债券E |
1.1006 |
-0.03% |
| 2026-08-18 |
招商安和债券E |
1.1009 |
0.05% |
| 2026-08-17 |
招商安和债券E |
1.1003 |
0.09% |
| 2026-08-14 |
招商安和债券E |
1.0993 |
-0.01% |
| 2026-08-13 |
招商安和债券E |
1.0994 |
-0.03% |
| 2026-08-12 |
招商安和债券E |
1.0997 |
-0.02% |
| 2026-08-11 |
招商安和债券E |
1.0999 |
-0.07% |
| 2026-08-10 |
招商安和债券E |
1.1007 |
0.12% |
| 2026-08-07 |
招商安和债券E |
1.0994 |
-0.02% |
| 2026-08-06 |
招商安和债券E |
1.0996 |
0.02% |
| 2026-08-05 |
招商安和债券E |
1.0994 |
-0.03% |
| 2026-08-04 |
招商安和债券E |
1.0997 |
-0.13% |
| 2026-08-03 |
招商安和债券E |
1.1011 |
0.00% |
| 2026-07-31 |
招商安和债券E |
1.1011 |
0.02% |
| 2026-07-30 |
招商安和债券E |
1.1009 |
0.12% |
| 2026-07-29 |
招商安和债券E |
1.0996 |
0.14% |
| 2026-07-28 |
招商安和债券E |
1.0981 |
0.02% |
| 2026-07-27 |
招商安和债券E |
1.0979 |
0.10% |
| 2026-07-24 |
招商安和债券E |
1.0968 |
-0.17% |
| 2026-07-23 |
招商安和债券E |
1.0987 |
0.13% |
| 2026-07-22 |
招商安和债券E |
1.0973 |
0.07% |
| 2026-07-21 |
招商安和债券E |
1.0965 |
-0.03% |
| 2026-07-20 |
招商安和债券E |
1.0968 |
0.23% |
| 2026-07-17 |
招商安和债券E |
1.0943 |
-0.08% |
| 2026-07-16 |
招商安和债券E |
1.0952 |
-0.08% |
| 2026-07-15 |
招商安和债券E |
1.0961 |
0.15% |
| 2026-07-14 |
招商安和债券E |
1.0945 |
0.16% |
| 2026-07-13 |
招商安和债券E |
1.0927 |
0.02% |
| 2026-07-10 |
招商安和债券E |
1.0925 |
0.02% |
| 2026-07-09 |
招商安和债券E |
1.0923 |
-0.07% |
| 2026-07-08 |
招商安和债券E |
1.0931 |
0.07% |
| 2026-07-07 |
招商安和债券E |
1.0923 |
-0.17% |
| 2026-07-06 |
招商安和债券E |
1.0942 |
0.18% |
| 2026-07-03 |
招商安和债券E |
1.0922 |
0.07% |
| 2026-07-02 |
招商安和债券E |
1.0914 |
0.06% |
| 2026-07-01 |
招商安和债券E |
1.0908 |
0.11% |
| 2026-06-30 |
招商安和债券E |
1.0896 |
-0.16% |
| 2026-06-29 |
招商安和债券E |
1.0914 |
0.10% |
| 2026-06-26 |
招商安和债券E |
1.0903 |
-0.17% |
| 2026-06-25 |
招商安和债券E |
1.0922 |
-0.08% |
| 2026-06-24 |
招商安和债券E |
1.0931 |
-0.12% |
| 2026-06-23 |
招商安和债券E |
1.0944 |
-0.04% |
| 2026-06-22 |
招商安和债券E |
1.0948 |
0.09% |
| 2026-06-18 |
招商安和债券E |
1.0938 |
-0.16% |
| 2026-06-17 |
招商安和债券E |
1.0956 |
-0.05% |
| 2026-06-16 |
招商安和债券E |
1.0961 |
-0.10% |
| 2026-06-15 |
招商安和债券E |
1.0972 |
0.04% |
| 2026-06-12 |
招商安和债券E |
1.0968 |
0.15% |
| 2026-06-11 |
招商安和债券E |
1.0952 |
-0.11% |
| 2026-06-10 |
招商安和债券E |
1.0964 |
-0.06% |
| 2026-06-09 |
招商安和债券E |
1.0971 |
-0.02% |
| 2026-06-08 |
招商安和债券E |
1.0973 |
-0.15% |
| 2026-06-05 |
招商安和债券E |
1.0989 |
-0.02% |
| 2026-06-04 |
招商安和债券E |
1.0991 |
-0.12% |
| 2026-06-03 |
招商安和债券E |
1.1004 |
-0.06% |
| 2026-06-02 |
招商安和债券E |
1.1011 |
-0.05% |
| 2026-06-01 |
招商安和债券E |
1.1017 |
0.17% |
| 2026-05-29 |
招商安和债券E |
1.0998 |
0.18% |
| 2026-05-28 |
招商安和债券E |
1.0978 |
-0.04% |
| 2026-05-27 |
招商安和债券E |
1.0982 |
-0.05% |
| 2026-05-26 |
招商安和债券E |
1.0988 |
0.04% |
| 2026-05-25 |
招商安和债券E |
1.0984 |
0.04% |
| 2026-05-22 |
招商安和债券E |
1.0980 |
0.02% |
| 2026-05-21 |
招商安和债券E |
1.0978 |
-0.15% |
| 2026-05-20 |
招商安和债券E |
1.0994 |
-0.05% |
| 2026-05-19 |
招商安和债券E |
1.0999 |
0.10% |
| 2026-05-18 |
招商安和债券E |
1.0988 |
-0.05% |
| 2026-05-15 |
招商安和债券E |
1.0993 |
-0.07% |
| 2026-05-14 |
招商安和债券E |
1.1001 |
-0.13% |
| 2026-05-13 |
招商安和债券E |
1.1015 |
0.05% |
| 2026-05-12 |
招商安和债券E |
1.1010 |
0.01% |
| 2026-05-11 |
招商安和债券E |
1.1009 |
0.06% |
| 2026-05-08 |
招商安和债券E |
1.1002 |
0.00% |
| 2026-04-30 |
招商安和债券E |
1.1004 |
-0.07% |
| 2026-04-29 |
招商安和债券E |
1.1012 |
0.09% |
| 2026-04-28 |
招商安和债券E |
1.1002 |
0.04% |
| 2026-04-27 |
招商安和债券E |
1.0998 |
-0.10% |
| 2026-04-24 |
招商安和债券E |
1.1009 |
-0.05% |
| 2026-04-23 |
招商安和债券E |
1.1015 |
0.01% |
| 2026-04-22 |
招商安和债券E |
1.1014 |
0.03% |
| 2026-04-21 |
招商安和债券E |
1.1011 |
0.10% |
| 2026-04-20 |
招商安和债券E |
1.1000 |
0.05% |
| 2026-04-17 |
招商安和债券E |
1.0995 |
0.00% |
| 2026-04-16 |
招商安和债券E |
1.0995 |
0.07% |
| 2026-04-15 |
招商安和债券E |
1.0987 |
0.04% |
| 2026-04-14 |
招商安和债券E |
1.0983 |
0.08% |
| 2026-04-13 |
招商安和债券E |
1.0974 |
-0.03% |
| 2026-04-10 |
招商安和债券E |
1.0977 |
0.04% |
| 2026-04-09 |
招商安和债券E |
1.0973 |
-0.06% |
| 2026-04-08 |
招商安和债券E |
1.0980 |
0.22% |
| 2026-04-07 |
招商安和债券E |
1.0956 |
0.05% |
| 2026-04-03 |
招商安和债券E |
1.0951 |
-0.13% |
| 2026-04-02 |
招商安和债券E |
1.0965 |
-0.01% |
| 2026-04-01 |
招商安和债券E |
1.0966 |
0.06% |
| 2026-03-31 |
招商安和债券E |
1.0959 |
-0.06% |
| 2026-03-30 |
招商安和债券E |
1.0966 |
0.11% |
| 2026-03-27 |
招商安和债券E |
1.0954 |
0.04% |
| 2026-03-26 |
招商安和债券E |
1.0950 |
-0.03% |
| 2026-03-25 |
招商安和债券E |
1.0953 |
0.14% |
| 2026-03-24 |
招商安和债券E |
1.0938 |
0.25% |
| 2026-03-23 |
招商安和债券E |
1.0911 |
-0.41% |
| 2026-03-20 |
招商安和债券E |
1.0956 |
-0.08% |
| 2026-03-19 |
招商安和债券E |
1.0965 |
-0.13% |
| 2026-03-18 |
招商安和债券E |
1.0979 |
0.04% |
