今年以来招商安宁债券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 |
| 2026-09-17 |
招商安宁债券A |
1.0303 |
-0.09% |
| 2026-09-16 |
招商安宁债券A |
1.0312 |
-0.02% |
| 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% |
| 2026-08-14 |
招商安宁债券A |
1.0334 |
0.02% |
| 2026-08-13 |
招商安宁债券A |
1.0332 |
-0.16% |
| 2026-08-12 |
招商安宁债券A |
1.0349 |
-0.19% |
| 2026-08-11 |
招商安宁债券A |
1.0369 |
-0.04% |
| 2026-08-10 |
招商安宁债券A |
1.0373 |
0.26% |
| 2026-08-07 |
招商安宁债券A |
1.0346 |
0.08% |
| 2026-08-06 |
招商安宁债券A |
1.0338 |
-0.32% |
| 2026-08-05 |
招商安宁债券A |
1.0371 |
0.14% |
| 2026-08-04 |
招商安宁债券A |
1.0356 |
0.01% |
| 2026-08-03 |
招商安宁债券A |
1.0355 |
0.12% |
| 2026-07-31 |
招商安宁债券A |
1.0343 |
0.13% |
| 2026-07-30 |
招商安宁债券A |
1.0330 |
-0.02% |
| 2026-07-29 |
招商安宁债券A |
1.0332 |
0.38% |
| 2026-07-28 |
招商安宁债券A |
1.0293 |
0.01% |
| 2026-07-27 |
招商安宁债券A |
1.0292 |
0.21% |
| 2026-07-24 |
招商安宁债券A |
1.0270 |
-0.42% |
| 2026-07-23 |
招商安宁债券A |
1.0313 |
0.06% |
| 2026-07-22 |
招商安宁债券A |
1.0307 |
-0.07% |
| 2026-07-21 |
招商安宁债券A |
1.0314 |
0.17% |
| 2026-07-20 |
招商安宁债券A |
1.0296 |
0.59% |
| 2026-07-17 |
招商安宁债券A |
1.0236 |
-0.54% |
| 2026-07-16 |
招商安宁债券A |
1.0292 |
0.34% |
| 2026-07-15 |
招商安宁债券A |
1.0257 |
0.19% |
| 2026-07-14 |
招商安宁债券A |
1.0238 |
0.32% |
| 2026-07-13 |
招商安宁债券A |
1.0205 |
0.03% |
| 2026-07-10 |
招商安宁债券A |
1.0202 |
-0.17% |
| 2026-07-09 |
招商安宁债券A |
1.0219 |
0.01% |
| 2026-07-08 |
招商安宁债券A |
1.0218 |
0.72% |
| 2026-07-07 |
招商安宁债券A |
1.0145 |
-0.27% |
| 2026-07-06 |
招商安宁债券A |
1.0172 |
0.16% |
| 2026-07-03 |
招商安宁债券A |
1.0156 |
0.21% |
| 2026-07-02 |
招商安宁债券A |
1.0135 |
0.12% |
| 2026-07-01 |
招商安宁债券A |
1.0123 |
0.10% |
| 2026-06-30 |
招商安宁债券A |
1.0113 |
-0.12% |
| 2026-06-29 |
招商安宁债券A |
1.0125 |
0.47% |
| 2026-06-26 |
招商安宁债券A |
1.0078 |
-0.58% |
| 2026-06-25 |
招商安宁债券A |
1.0137 |
-0.23% |
| 2026-06-24 |
招商安宁债券A |
1.0160 |
-0.14% |
| 2026-06-23 |
招商安宁债券A |
1.0174 |
-0.27% |
| 2026-06-22 |
招商安宁债券A |
1.0202 |
-0.02% |
| 2026-06-18 |
招商安宁债券A |
1.0204 |
-0.51% |
| 2026-06-17 |
招商安宁债券A |
1.0256 |
-0.21% |
| 2026-06-16 |
招商安宁债券A |
1.0278 |
-0.41% |
| 2026-06-15 |
招商安宁债券A |
1.0320 |
-0.06% |
| 2026-06-12 |
招商安宁债券A |
1.0326 |
0.26% |
| 2026-06-11 |
招商安宁债券A |
1.0299 |
-0.24% |
| 2026-06-10 |
招商安宁债券A |
1.0324 |
-0.20% |
| 2026-06-09 |
招商安宁债券A |
1.0345 |
0.01% |
| 2026-06-08 |
招商安宁债券A |
1.0344 |
-0.40% |
| 2026-06-05 |
招商安宁债券A |
1.0386 |
0.04% |
| 2026-06-04 |
招商安宁债券A |
1.0382 |
-0.50% |
| 2026-06-03 |
招商安宁债券A |
1.0434 |
-0.42% |
| 2026-06-02 |
招商安宁债券A |
1.0478 |
0.22% |
| 2026-06-01 |
招商安宁债券A |
1.0455 |
0.66% |
| 2026-05-29 |
招商安宁债券A |
1.0386 |
0.11% |
| 2026-05-28 |
招商安宁债券A |
1.0375 |
-0.17% |
| 2026-05-27 |
招商安宁债券A |
1.0393 |
-0.19% |
| 2026-05-26 |
招商安宁债券A |
1.0413 |
-0.03% |
| 2026-05-25 |
招商安宁债券A |
1.0416 |
0.01% |
| 2026-05-22 |
招商安宁债券A |
1.0415 |
0.12% |
| 2026-05-21 |
招商安宁债券A |
1.0403 |
-0.41% |
| 2026-05-20 |
招商安宁债券A |
1.0446 |
-0.15% |
| 2026-05-19 |
招商安宁债券A |
1.0462 |
-0.01% |
| 2026-05-18 |
招商安宁债券A |
1.0463 |
-0.36% |
| 2026-05-15 |
招商安宁债券A |
1.0501 |
-0.20% |
| 2026-05-14 |
招商安宁债券A |
1.0522 |
-0.02% |
| 2026-05-13 |
招商安宁债券A |
1.0524 |
-0.01% |
| 2026-05-12 |
招商安宁债券A |
1.0525 |
-0.24% |
| 2026-05-11 |
招商安宁债券A |
1.0550 |
0.12% |
| 2026-05-08 |
招商安宁债券A |
1.0537 |
-0.07% |
| 2026-04-30 |
招商安宁债券A |
1.0535 |
-0.19% |
| 2026-04-29 |
招商安宁债券A |
1.0555 |
0.37% |
| 2026-04-28 |
招商安宁债券A |
1.0516 |
-0.08% |
| 2026-04-27 |
招商安宁债券A |
1.0524 |
0.04% |
| 2026-04-24 |
招商安宁债券A |
1.0520 |
-0.25% |
| 2026-04-23 |
招商安宁债券A |
1.0546 |
0.20% |
| 2026-04-22 |
招商安宁债券A |
1.0525 |
-0.12% |
| 2026-04-21 |
招商安宁债券A |
1.0538 |
0.09% |
| 2026-04-20 |
招商安宁债券A |
1.0529 |
-0.06% |
| 2026-04-17 |
招商安宁债券A |
1.0535 |
-0.19% |
| 2026-04-16 |
招商安宁债券A |
1.0555 |
0.30% |
| 2026-04-15 |
招商安宁债券A |
1.0523 |
0.07% |
| 2026-04-14 |
招商安宁债券A |
1.0516 |
0.13% |
| 2026-04-13 |
招商安宁债券A |
1.0502 |
-0.10% |
| 2026-04-10 |
招商安宁债券A |
1.0512 |
0.15% |
| 2026-04-09 |
招商安宁债券A |
1.0496 |
-0.28% |
| 2026-04-08 |
招商安宁债券A |
1.0525 |
0.53% |
| 2026-04-07 |
招商安宁债券A |
1.0470 |
-0.02% |
| 2026-04-03 |
招商安宁债券A |
1.0472 |
-0.13% |
| 2026-04-02 |
招商安宁债券A |
1.0486 |
0.04% |
| 2026-04-01 |
招商安宁债券A |
1.0482 |
0.26% |
| 2026-03-31 |
招商安宁债券A |
1.0455 |
-0.28% |
| 2026-03-30 |
招商安宁债券A |
1.0484 |
-0.47% |
| 2026-03-27 |
招商安宁债券A |
1.0533 |
0.13% |
| 2026-03-26 |
招商安宁债券A |
1.0519 |
-0.09% |
| 2026-03-25 |
招商安宁债券A |
1.0529 |
0.40% |
| 2026-03-24 |
招商安宁债券A |
1.0487 |
0.22% |
| 2026-03-23 |
招商安宁债券A |
1.0464 |
-0.59% |
| 2026-03-20 |
招商安宁债券A |
1.0526 |
-0.10% |
| 2026-03-19 |
招商安宁债券A |
1.0537 |
-0.26% |
| 2026-03-18 |
招商安宁债券A |
1.0564 |
0.07% |
| 2026-03-17 |
招商安宁债券A |
1.0557 |
-0.18% |
| 2026-03-16 |
招商安宁债券A |
1.0576 |
0.21% |
| 2026-03-13 |
招商安宁债券A |
1.0554 |
-0.08% |
| 2026-03-12 |
招商安宁债券A |
1.0562 |
0.00% |
| 2026-03-11 |
招商安宁债券A |
1.0562 |
0.28% |
| 2026-03-10 |
招商安宁债券A |
1.0533 |
0.10% |
| 2026-03-09 |
招商安宁债券A |
1.0523 |
-0.09% |
| 2026-03-06 |
招商安宁债券A |
1.0533 |
0.37% |
| 2026-03-05 |
招商安宁债券A |
1.0494 |
-0.02% |
| 2026-03-04 |
招商安宁债券A |
1.0496 |
-0.43% |
| 2026-03-03 |
招商安宁债券A |
1.0541 |
-0.07% |
| 2026-03-02 |
招商安宁债券A |
1.0548 |
-0.01% |
| 2026-02-27 |
招商安宁债券A |
1.0549 |
0.12% |
| 2026-02-26 |
招商安宁债券A |
1.0536 |
-0.22% |
| 2026-02-25 |
招商安宁债券A |
1.0559 |
-0.16% |
| 2026-02-24 |
招商安宁债券A |
1.0576 |
0.18% |
| 2026-02-13 |
招商安宁债券A |
1.0557 |
-0.29% |
| 2026-02-12 |
招商安宁债券A |
1.0588 |
0.02% |
| 2026-02-11 |
招商安宁债券A |
1.0586 |
0.23% |
| 2026-02-10 |
招商安宁债券A |
1.0562 |
0.20% |
| 2026-02-09 |
招商安宁债券A |
1.0541 |
0.11% |
| 2026-02-06 |
招商安宁债券A |
1.0529 |
-0.01% |
| 2026-02-05 |
招商安宁债券A |
1.0530 |
0.17% |
| 2026-02-04 |
招商安宁债券A |
1.0512 |
0.20% |
| 2026-02-03 |
招商安宁债券A |
1.0491 |
0.18% |
| 2026-02-02 |
招商安宁债券A |
1.0472 |
-0.39% |
| 2026-01-30 |
招商安宁债券A |
1.0513 |
-0.40% |
| 2026-01-29 |
招商安宁债券A |
1.0555 |
0.10% |
| 2026-01-28 |
招商安宁债券A |
1.0544 |
0.27% |
| 2026-01-27 |
招商安宁债券A |
1.0516 |
-0.14% |
| 2026-01-26 |
招商安宁债券A |
1.0531 |
-0.06% |
| 2026-01-23 |
招商安宁债券A |
1.0537 |
-0.03% |
| 2026-01-22 |
招商安宁债券A |
1.0540 |
0.23% |
| 2026-01-21 |
招商安宁债券A |
1.0516 |
0.06% |
| 2026-01-20 |
招商安宁债券A |
1.0510 |
0.03% |
| 2026-01-19 |
招商安宁债券A |
1.0507 |
-0.06% |
| 2026-01-16 |
招商安宁债券A |
1.0513 |
-0.17% |
| 2026-01-15 |
招商安宁债券A |
1.0531 |
-0.09% |
| 2026-01-14 |
招商安宁债券A |
1.0540 |
0.17% |
| 2026-01-13 |
招商安宁债券A |
1.0522 |
0.09% |
| 2026-01-12 |
招商安宁债券A |
1.0513 |
0.31% |
| 2026-01-09 |
招商安宁债券A |
1.0481 |
0.21% |
| 2026-01-08 |
招商安宁债券A |
1.0521 |
-0.04% |
| 2026-01-07 |
招商安宁债券A |
1.0525 |
-0.21% |
| 2026-01-06 |
招商安宁债券A |
1.0547 |
0.25% |
| 2026-01-05 |
招商安宁债券A |
1.0521 |
0.40% |
