近一月招商安宁债券C基金净值查询
查询指定日期范围招商安宁债券C022045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C |
1.0279 |
-0.11% |
| 2026-09-14 |
招商安宁债券C |
1.0290 |
-0.02% |
| 2026-09-11 |
招商安宁债券C |
1.0292 |
-0.21% |
| 2026-09-10 |
招商安宁债券C |
1.0314 |
-0.30% |
| 2026-09-09 |
招商安宁债券C |
1.0345 |
-0.22% |
| 2026-09-08 |
招商安宁债券C |
1.0368 |
0.02% |
| 2026-09-07 |
招商安宁债券C |
1.0366 |
0.05% |
| 2026-09-04 |
招商安宁债券C |
1.0361 |
0.37% |
| 2026-09-03 |
招商安宁债券C |
1.0323 |
-0.09% |
| 2026-09-02 |
招商安宁债券C |
1.0332 |
-0.42% |
| 2026-09-01 |
招商安宁债券C |
1.0376 |
0.21% |
| 2026-08-31 |
招商安宁债券C |
1.0354 |
-0.01% |
| 2026-08-28 |
招商安宁债券C |
1.0355 |
0.15% |
| 2026-08-27 |
招商安宁债券C |
1.0340 |
0.22% |
| 2026-08-26 |
招商安宁债券C |
1.0317 |
-0.08% |
| 2026-08-25 |
招商安宁债券C |
1.0325 |
0.27% |
| 2026-08-24 |
招商安宁债券C |
1.0297 |
-0.40% |
| 2026-08-21 |
招商安宁债券C |
1.0338 |
-0.06% |
| 2026-08-20 |
招商安宁债券C |
1.0344 |
0.35% |
| 2026-08-19 |
招商安宁债券C |
1.0308 |
-0.38% |
| 2026-08-18 |
招商安宁债券C |
1.0347 |
0.09% |
| 2026-08-17 |
招商安宁债券C |
1.0338 |
0.37% |
