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 |
| 2025-12-17 |
招商安宁债券A |
1.0505 |
0.13% |
| 2025-12-16 |
招商安宁债券A |
1.0491 |
-0.18% |
| 2025-12-15 |
招商安宁债券A |
1.0510 |
-0.17% |
| 2025-12-12 |
招商安宁债券A |
1.0528 |
0.20% |
| 2025-12-11 |
招商安宁债券A |
1.0507 |
-0.18% |
| 2025-12-10 |
招商安宁债券A |
1.0526 |
0.04% |
| 2025-12-09 |
招商安宁债券A |
1.0522 |
-0.20% |
| 2025-12-08 |
招商安宁债券A |
1.0543 |
-0.15% |
| 2025-12-05 |
招商安宁债券A |
1.0559 |
0.14% |
| 2025-12-04 |
招商安宁债券A |
1.0544 |
-0.01% |
| 2025-12-03 |
招商安宁债券A |
1.0545 |
-0.13% |
| 2025-12-02 |
招商安宁债券A |
1.0559 |
-0.06% |
| 2025-12-01 |
招商安宁债券A |
1.0565 |
0.14% |
| 2025-11-28 |
招商安宁债券A |
1.0550 |
-0.05% |
| 2025-11-27 |
招商安宁债券A |
1.0555 |
-0.06% |
| 2025-11-26 |
招商安宁债券A |
1.0561 |
-0.09% |
| 2025-11-25 |
招商安宁债券A |
1.0570 |
0.13% |
| 2025-11-24 |
招商安宁债券A |
1.0556 |
0.29% |
| 2025-11-21 |
招商安宁债券A |
1.0525 |
-0.34% |
| 2025-11-20 |
招商安宁债券A |
1.0561 |
-0.08% |
| 2025-11-19 |
招商安宁债券A |
1.0569 |
-0.04% |
| 2025-11-18 |
招商安宁债券A |
1.0573 |
-0.20% |
