近一年招商安宁债券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% |
| 2025-09-17 |
招商安宁债券A |
1.0595 |
0.26% |
| 2025-09-16 |
招商安宁债券A |
1.0568 |
-0.08% |
| 2025-09-15 |
招商安宁债券A |
1.0576 |
0.09% |
| 2025-09-12 |
招商安宁债券A |
1.0566 |
0.10% |
| 2025-09-11 |
招商安宁债券A |
1.0555 |
0.06% |
| 2025-09-10 |
招商安宁债券A |
1.0549 |
0.06% |
| 2025-09-09 |
招商安宁债券A |
1.0543 |
0.00% |
| 2025-09-08 |
招商安宁债券A |
1.0543 |
0.23% |
| 2025-09-05 |
招商安宁债券A |
1.0519 |
0.30% |
| 2025-09-04 |
招商安宁债券A |
1.0488 |
-0.19% |
| 2025-09-03 |
招商安宁债券A |
1.0508 |
-0.10% |
| 2025-09-02 |
招商安宁债券A |
1.0519 |
-0.19% |
| 2025-09-01 |
招商安宁债券A |
1.0539 |
0.41% |
| 2025-08-29 |
招商安宁债券A |
1.0496 |
0.09% |
| 2025-08-28 |
招商安宁债券A |
1.0487 |
-0.14% |
| 2025-08-27 |
招商安宁债券A |
1.0502 |
-0.45% |
| 2025-08-26 |
招商安宁债券A |
1.0550 |
0.09% |
| 2025-08-25 |
招商安宁债券A |
1.0540 |
0.29% |
| 2025-08-22 |
招商安宁债券A |
1.0510 |
0.15% |
| 2025-08-21 |
招商安宁债券A |
1.0494 |
0.16% |
| 2025-08-20 |
招商安宁债券A |
1.0477 |
0.07% |
| 2025-08-19 |
招商安宁债券A |
1.0470 |
-0.07% |
| 2025-08-18 |
招商安宁债券A |
1.0477 |
0.00% |
| 2025-08-15 |
招商安宁债券A |
1.0477 |
0.08% |
| 2025-08-14 |
招商安宁债券A |
1.0469 |
-0.06% |
| 2025-08-13 |
招商安宁债券A |
1.0475 |
0.21% |
| 2025-08-12 |
招商安宁债券A |
1.0453 |
-0.03% |
| 2025-08-11 |
招商安宁债券A |
1.0456 |
-0.03% |
| 2025-08-08 |
招商安宁债券A |
1.0459 |
0.08% |
| 2025-08-07 |
招商安宁债券A |
1.0451 |
0.11% |
| 2025-08-06 |
招商安宁债券A |
1.0440 |
0.09% |
| 2025-08-05 |
招商安宁债券A |
1.0431 |
0.14% |
| 2025-08-04 |
招商安宁债券A |
1.0416 |
0.07% |
| 2025-08-01 |
招商安宁债券A |
1.0409 |
-0.01% |
| 2025-07-31 |
招商安宁债券A |
1.0410 |
-0.34% |
| 2025-07-30 |
招商安宁债券A |
1.0445 |
0.01% |
| 2025-07-29 |
招商安宁债券A |
1.0444 |
0.11% |
| 2025-07-28 |
招商安宁债券A |
1.0433 |
0.02% |
| 2025-07-25 |
招商安宁债券A |
1.0431 |
-0.19% |
| 2025-07-24 |
招商安宁债券A |
1.0451 |
0.11% |
| 2025-07-23 |
招商安宁债券A |
1.0440 |
-0.02% |
| 2025-07-22 |
招商安宁债券A |
1.0442 |
0.17% |
| 2025-07-21 |
招商安宁债券A |
1.0424 |
0.30% |
| 2025-07-18 |
招商安宁债券A |
1.0393 |
0.25% |
| 2025-07-17 |
招商安宁债券A |
1.0367 |
0.02% |
| 2025-07-16 |
招商安宁债券A |
1.0365 |
0.01% |
| 2025-07-15 |
招商安宁债券A |
1.0364 |
0.12% |
| 2025-07-14 |
招商安宁债券A |
1.0352 |
0.09% |
| 2025-07-11 |
招商安宁债券A |
1.0343 |
0.03% |
| 2025-07-10 |
招商安宁债券A |
1.0340 |
0.10% |
| 2025-07-09 |
招商安宁债券A |
1.0330 |
-0.03% |
| 2025-07-08 |
招商安宁债券A |
1.0333 |
0.11% |
| 2025-07-07 |
招商安宁债券A |
1.0322 |
-0.08% |
| 2025-07-04 |
招商安宁债券A |
1.0330 |
-0.07% |
| 2025-07-03 |
招商安宁债券A |
1.0337 |
0.12% |
| 2025-07-02 |
招商安宁债券A |
1.0325 |
0.12% |
| 2025-07-01 |
招商安宁债券A |
1.0313 |
0.06% |
| 2025-06-30 |
招商安宁债券A |
1.0307 |
-0.05% |
| 2025-06-27 |
招商安宁债券A |
1.0312 |
0.05% |
| 2025-06-26 |
招商安宁债券A |
1.0307 |
-0.04% |
| 2025-06-25 |
招商安宁债券A |
1.0311 |
0.18% |
| 2025-06-24 |
招商安宁债券A |
1.0292 |
0.05% |
| 2025-06-23 |
招商安宁债券A |
1.0287 |
0.08% |
| 2025-06-20 |
招商安宁债券A |
1.0279 |
-0.02% |
| 2025-06-19 |
招商安宁债券A |
1.0281 |
-0.24% |
| 2025-06-18 |
招商安宁债券A |
1.0306 |
-0.10% |
| 2025-06-17 |
招商安宁债券A |
1.0316 |
0.02% |
| 2025-06-16 |
招商安宁债券A |
1.0314 |
-0.05% |
| 2025-06-13 |
招商安宁债券A |
1.0319 |
0.09% |
| 2025-06-12 |
招商安宁债券A |
1.0310 |
0.00% |
| 2025-06-11 |
招商安宁债券A |
1.0310 |
0.15% |
| 2025-06-10 |
招商安宁债券A |
1.0295 |
0.02% |
| 2025-06-09 |
招商安宁债券A |
1.0293 |
0.26% |
| 2025-06-06 |
招商安宁债券A |
1.0266 |
-0.01% |
| 2025-06-05 |
招商安宁债券A |
1.0267 |
0.04% |
| 2025-06-04 |
招商安宁债券A |
1.0263 |
0.19% |
| 2025-06-03 |
招商安宁债券A |
1.0244 |
0.03% |
| 2025-05-30 |
招商安宁债券A |
1.0241 |
-0.13% |
| 2025-05-29 |
招商安宁债券A |
1.0254 |
0.08% |
| 2025-05-28 |
招商安宁债券A |
1.0246 |
0.00% |
| 2025-05-27 |
招商安宁债券A |
1.0246 |
0.12% |
| 2025-05-26 |
招商安宁债券A |
1.0234 |
-0.03% |
| 2025-05-23 |
招商安宁债券A |
1.0237 |
-0.11% |
| 2025-05-22 |
招商安宁债券A |
1.0248 |
-0.16% |
| 2025-05-21 |
招商安宁债券A |
1.0264 |
0.11% |
| 2025-05-20 |
招商安宁债券A |
1.0253 |
0.24% |
| 2025-05-19 |
招商安宁债券A |
1.0228 |
0.00% |
| 2025-05-16 |
招商安宁债券A |
1.0228 |
-0.13% |
| 2025-05-15 |
招商安宁债券A |
1.0241 |
-0.20% |
| 2025-05-14 |
招商安宁债券A |
1.0262 |
0.22% |
| 2025-05-13 |
招商安宁债券A |
1.0239 |
-0.11% |
| 2025-05-12 |
招商安宁债券A |
1.0250 |
0.40% |
| 2025-05-09 |
招商安宁债券A |
1.0209 |
0.10% |
| 2025-05-08 |
招商安宁债券A |
1.0199 |
0.05% |
| 2025-05-07 |
招商安宁债券A |
1.0194 |
0.03% |
| 2025-05-06 |
招商安宁债券A |
1.0191 |
0.45% |
| 2025-04-30 |
招商安宁债券A |
1.0145 |
0.08% |
| 2025-04-29 |
招商安宁债券A |
1.0137 |
-0.11% |
| 2025-04-28 |
招商安宁债券A |
1.0148 |
0.08% |
| 2025-04-25 |
招商安宁债券A |
1.0140 |
0.05% |
| 2025-04-24 |
招商安宁债券A |
1.0135 |
0.18% |
| 2025-04-23 |
招商安宁债券A |
1.0117 |
0.13% |
| 2025-04-22 |
招商安宁债券A |
1.0104 |
-0.04% |
| 2025-04-21 |
招商安宁债券A |
1.0108 |
0.09% |
| 2025-04-18 |
招商安宁债券A |
1.0099 |
-0.04% |
| 2025-04-17 |
招商安宁债券A |
1.0103 |
0.22% |
| 2025-04-16 |
招商安宁债券A |
1.0081 |
-0.33% |
| 2025-04-15 |
招商安宁债券A |
1.0114 |
0.12% |
| 2025-04-14 |
招商安宁债券A |
1.0102 |
0.36% |
| 2025-04-11 |
招商安宁债券A |
1.0066 |
0.14% |
| 2025-04-10 |
招商安宁债券A |
1.0052 |
0.31% |
| 2025-04-09 |
招商安宁债券A |
1.0021 |
0.22% |
| 2025-04-08 |
招商安宁债券A |
0.9999 |
0.34% |
| 2025-04-07 |
招商安宁债券A |
0.9965 |
-1.98% |
| 2025-04-03 |
招商安宁债券A |
1.0166 |
-0.20% |
| 2025-04-02 |
招商安宁债券A |
1.0186 |
0.02% |
| 2025-04-01 |
招商安宁债券A |
1.0184 |
0.18% |
| 2025-03-31 |
招商安宁债券A |
1.0166 |
-0.24% |
| 2025-03-28 |
招商安宁债券A |
1.0190 |
-0.05% |
| 2025-03-27 |
招商安宁债券A |
1.0195 |
-0.06% |
| 2025-03-26 |
招商安宁债券A |
1.0201 |
0.01% |
| 2025-03-25 |
招商安宁债券A |
1.0200 |
-0.02% |
| 2025-03-24 |
招商安宁债券A |
1.0202 |
0.03% |
| 2025-03-21 |
招商安宁债券A |
1.0199 |
-0.11% |
| 2025-03-20 |
招商安宁债券A |
1.0210 |
0.06% |
| 2025-03-19 |
招商安宁债券A |
1.0204 |
-0.02% |
| 2025-03-18 |
招商安宁债券A |
1.0206 |
0.08% |
| 2025-03-17 |
招商安宁债券A |
1.0198 |
0.07% |
| 2025-03-14 |
招商安宁债券A |
1.0191 |
0.34% |
| 2025-03-13 |
招商安宁债券A |
1.0156 |
-0.11% |
| 2025-03-12 |
招商安宁债券A |
1.0167 |
0.10% |
| 2025-03-11 |
招商安宁债券A |
1.0157 |
0.01% |
| 2025-03-10 |
招商安宁债券A |
1.0156 |
-0.15% |
| 2025-03-07 |
招商安宁债券A |
1.0171 |
-0.05% |
| 2025-03-06 |
招商安宁债券A |
1.0176 |
0.02% |
| 2025-03-05 |
招商安宁债券A |
1.0174 |
0.09% |
| 2025-03-04 |
招商安宁债券A |
1.0165 |
-0.06% |
| 2025-03-03 |
招商安宁债券A |
1.0171 |
0.11% |
| 2025-02-28 |
招商安宁债券A |
1.0160 |
-0.27% |
| 2025-02-27 |
招商安宁债券A |
1.0188 |
-0.04% |
| 2025-02-26 |
招商安宁债券A |
1.0192 |
0.15% |
| 2025-02-25 |
招商安宁债券A |
1.0177 |
-0.09% |
| 2025-02-24 |
招商安宁债券A |
1.0186 |
-0.19% |
| 2025-02-21 |
招商安宁债券A |
1.0205 |
0.25% |
| 2025-02-20 |
招商安宁债券A |
1.0180 |
0.02% |
| 2025-02-19 |
招商安宁债券A |
1.0178 |
0.05% |
| 2025-02-18 |
招商安宁债券A |
1.0173 |
-0.09% |
| 2025-02-17 |
招商安宁债券A |
1.0182 |
0.18% |
| 2025-02-14 |
招商安宁债券A |
1.0164 |
0.38% |
| 2025-02-13 |
招商安宁债券A |
1.0126 |
-0.14% |
| 2025-02-12 |
招商安宁债券A |
1.0140 |
0.28% |
| 2025-02-11 |
招商安宁债券A |
1.0112 |
-0.19% |
| 2025-02-10 |
招商安宁债券A |
1.0131 |
0.11% |
| 2025-02-07 |
招商安宁债券A |
1.0120 |
0.26% |
| 2025-02-06 |
招商安宁债券A |
1.0094 |
0.26% |
| 2025-02-05 |
招商安宁债券A |
1.0068 |
0.09% |
| 2025-01-27 |
招商安宁债券A |
1.0059 |
0.08% |
| 2025-01-24 |
招商安宁债券A |
1.0051 |
0.16% |
| 2025-01-23 |
招商安宁债券A |
1.0035 |
-0.03% |
| 2025-01-22 |
招商安宁债券A |
1.0038 |
-0.14% |
| 2025-01-21 |
招商安宁债券A |
1.0052 |
-0.03% |
| 2025-01-20 |
招商安宁债券A |
1.0055 |
0.05% |
| 2025-01-17 |
招商安宁债券A |
1.0050 |
0.16% |
| 2025-01-16 |
招商安宁债券A |
1.0034 |
0.05% |
| 2025-01-15 |
招商安宁债券A |
1.0029 |
-0.09% |
| 2025-01-14 |
招商安宁债券A |
1.0038 |
0.43% |
| 2025-01-13 |
招商安宁债券A |
0.9995 |
-0.04% |
| 2025-01-10 |
招商安宁债券A |
0.9999 |
-0.28% |
| 2025-01-09 |
招商安宁债券A |
1.0027 |
-0.12% |
| 2025-01-08 |
招商安宁债券A |
1.0039 |
-0.04% |
| 2025-01-07 |
招商安宁债券A |
1.0043 |
0.01% |
| 2025-01-06 |
招商安宁债券A |
1.0042 |
-0.01% |
| 2025-01-03 |
招商安宁债券A |
1.0043 |
-0.03% |
| 2025-01-02 |
招商安宁债券A |
1.0046 |
0.00% |
| 2024-12-31 |
招商安宁债券A |
1.0046 |
0.00% |
| 2024-12-20 |
招商安宁债券A |
1.0037 |
0.02% |
