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 |
| 2025-12-23 |
招商安宁债券C |
1.0482 |
-0.02% |
| 2025-12-22 |
招商安宁债券C |
1.0484 |
-0.02% |
| 2025-12-19 |
招商安宁债券C |
1.0486 |
0.12% |
| 2025-12-18 |
招商安宁债券C |
1.0473 |
-0.05% |
| 2025-12-17 |
招商安宁债券C |
1.0478 |
0.13% |
| 2025-12-16 |
招商安宁债券C |
1.0464 |
-0.18% |
| 2025-12-15 |
招商安宁债券C |
1.0483 |
-0.17% |
| 2025-12-12 |
招商安宁债券C |
1.0501 |
0.20% |
| 2025-12-11 |
招商安宁债券C |
1.0480 |
-0.18% |
| 2025-12-10 |
招商安宁债券C |
1.0499 |
0.03% |
| 2025-12-09 |
招商安宁债券C |
1.0496 |
-0.20% |
| 2025-12-08 |
招商安宁债券C |
1.0517 |
-0.15% |
| 2025-12-05 |
招商安宁债券C |
1.0533 |
0.14% |
| 2025-12-04 |
招商安宁债券C |
1.0518 |
-0.01% |
| 2025-12-03 |
招商安宁债券C |
1.0519 |
-0.13% |
| 2025-12-02 |
招商安宁债券C |
1.0533 |
-0.06% |
| 2025-12-01 |
招商安宁债券C |
1.0539 |
0.14% |
| 2025-11-28 |
招商安宁债券C |
1.0524 |
-0.05% |
| 2025-11-27 |
招商安宁债券C |
1.0529 |
-0.06% |
| 2025-11-26 |
招商安宁债券C |
1.0535 |
-0.09% |
| 2025-11-25 |
招商安宁债券C |
1.0544 |
0.13% |
