近一月招商安宁债券A基金净值查询
查询指定日期范围招商安宁债券A022044净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商安宁债券A |
1.0314 |
-0.11% |
| 2026-09-14 |
招商安宁债券A |
1.0325 |
-0.03% |
| 2026-09-11 |
招商安宁债券A |
1.0328 |
-0.20% |
| 2026-09-10 |
招商安宁债券A |
1.0349 |
-0.30% |
| 2026-09-09 |
招商安宁债券A |
1.0380 |
-0.22% |
| 2026-09-08 |
招商安宁债券A |
1.0403 |
0.01% |
| 2026-09-07 |
招商安宁债券A |
1.0402 |
0.06% |
| 2026-09-04 |
招商安宁债券A |
1.0396 |
0.37% |
| 2026-09-03 |
招商安宁债券A |
1.0358 |
-0.09% |
| 2026-09-02 |
招商安宁债券A |
1.0367 |
-0.42% |
| 2026-09-01 |
招商安宁债券A |
1.0411 |
0.21% |
| 2026-08-31 |
招商安宁债券A |
1.0389 |
-0.01% |
| 2026-08-28 |
招商安宁债券A |
1.0390 |
0.14% |
| 2026-08-27 |
招商安宁债券A |
1.0375 |
0.22% |
| 2026-08-26 |
招商安宁债券A |
1.0352 |
-0.08% |
| 2026-08-25 |
招商安宁债券A |
1.0360 |
0.28% |
| 2026-08-24 |
招商安宁债券A |
1.0331 |
-0.40% |
| 2026-08-21 |
招商安宁债券A |
1.0373 |
-0.05% |
| 2026-08-20 |
招商安宁债券A |
1.0378 |
0.34% |
| 2026-08-19 |
招商安宁债券A |
1.0343 |
-0.38% |
| 2026-08-18 |
招商安宁债券A |
1.0382 |
0.10% |
| 2026-08-17 |
招商安宁债券A |
1.0372 |
0.37% |
