近一季招商安宁债券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% |
| 2025-11-17 |
招商安宁债券A |
1.0594 |
-0.08% |
| 2025-11-14 |
招商安宁债券A |
1.0603 |
-0.32% |
| 2025-11-13 |
招商安宁债券A |
1.0637 |
0.08% |
| 2025-11-12 |
招商安宁债券A |
1.0628 |
0.01% |
| 2025-11-11 |
招商安宁债券A |
1.0627 |
-0.04% |
| 2025-11-10 |
招商安宁债券A |
1.0631 |
0.27% |
| 2025-11-07 |
招商安宁债券A |
1.0602 |
-0.17% |
| 2025-11-06 |
招商安宁债券A |
1.0620 |
0.28% |
| 2025-11-05 |
招商安宁债券A |
1.0590 |
0.07% |
| 2025-11-04 |
招商安宁债券A |
1.0583 |
-0.25% |
| 2025-11-03 |
招商安宁债券A |
1.0609 |
0.15% |
| 2025-10-31 |
招商安宁债券A |
1.0593 |
-0.08% |
| 2025-10-30 |
招商安宁债券A |
1.0602 |
0.08% |
| 2025-10-29 |
招商安宁债券A |
1.0594 |
0.14% |
| 2025-10-28 |
招商安宁债券A |
1.0579 |
-0.13% |
| 2025-10-27 |
招商安宁债券A |
1.0593 |
0.16% |
| 2025-10-24 |
招商安宁债券A |
1.0576 |
0.06% |
| 2025-10-23 |
招商安宁债券A |
1.0570 |
0.11% |
| 2025-10-22 |
招商安宁债券A |
1.0558 |
-0.08% |
| 2025-10-21 |
招商安宁债券A |
1.0566 |
0.19% |
| 2025-10-20 |
招商安宁债券A |
1.0546 |
0.29% |
| 2025-10-17 |
招商安宁债券A |
1.0516 |
-0.41% |
| 2025-10-16 |
招商安宁债券A |
1.0559 |
-0.05% |
| 2025-10-15 |
招商安宁债券A |
1.0564 |
0.27% |
| 2025-10-14 |
招商安宁债券A |
1.0536 |
-0.34% |
| 2025-10-13 |
招商安宁债券A |
1.0572 |
-0.10% |
| 2025-10-10 |
招商安宁债券A |
1.0583 |
-0.17% |
| 2025-10-09 |
招商安宁债券A |
1.0601 |
0.16% |
| 2025-09-30 |
招商安宁债券A |
1.0584 |
0.12% |
| 2025-09-29 |
招商安宁债券A |
1.0571 |
0.28% |
| 2025-09-26 |
招商安宁债券A |
1.0542 |
-0.18% |
| 2025-09-25 |
招商安宁债券A |
1.0561 |
-0.04% |
| 2025-09-24 |
招商安宁债券A |
1.0565 |
0.29% |
| 2025-09-23 |
招商安宁债券A |
1.0534 |
-0.18% |
| 2025-09-22 |
招商安宁债券A |
1.0553 |
-0.10% |
| 2025-09-19 |
招商安宁债券A |
1.0564 |
0.00% |
| 2025-09-18 |
招商安宁债券A |
1.0564 |
-0.29% |
