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招商安宁债券C基金净值查询(022045)

近一季招商安宁债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围招商安宁债券C022045净值及计算阶段收益
近一季022045基金累计收益率-0.65%
净值日期 基金名称 净值 增长率
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%
2025-11-24 招商安宁债券C 1.0530 0.29%
2025-11-21 招商安宁债券C 1.0500 -0.33%
2025-11-20 招商安宁债券C 1.0535 -0.08%
2025-11-19 招商安宁债券C 1.0543 -0.05%
2025-11-18 招商安宁债券C 1.0548 -0.19%
2025-11-17 招商安宁债券C 1.0568 -0.09%
2025-11-14 招商安宁债券C 1.0577 -0.32%
2025-11-13 招商安宁债券C 1.0611 0.08%
2025-11-12 招商安宁债券C 1.0603 0.01%
2025-11-11 招商安宁债券C 1.0602 -0.03%
2025-11-10 招商安宁债券C 1.0605 0.26%
2025-11-07 招商安宁债券C 1.0577 -0.17%
2025-11-06 招商安宁债券C 1.0595 0.28%
2025-11-05 招商安宁债券C 1.0565 0.06%
2025-11-04 招商安宁债券C 1.0559 -0.24%
2025-11-03 招商安宁债券C 1.0584 0.14%
2025-10-31 招商安宁债券C 1.0569 -0.09%
2025-10-30 招商安宁债券C 1.0578 0.08%
2025-10-29 招商安宁债券C 1.0570 0.14%
2025-10-28 招商安宁债券C 1.0555 -0.13%
2025-10-27 招商安宁债券C 1.0569 0.16%
2025-10-24 招商安宁债券C 1.0552 0.06%
2025-10-23 招商安宁债券C 1.0546 0.11%
2025-10-22 招商安宁债券C 1.0534 -0.08%
2025-10-21 招商安宁债券C 1.0542 0.19%
2025-10-20 招商安宁债券C 1.0522 0.29%
2025-10-17 招商安宁债券C 1.0492 -0.42%
2025-10-16 招商安宁债券C 1.0536 -0.05%
2025-10-15 招商安宁债券C 1.0541 0.27%
2025-10-14 招商安宁债券C 1.0513 -0.33%
2025-10-13 招商安宁债券C 1.0548 -0.11%
2025-10-10 招商安宁债券C 1.0560 -0.17%
2025-10-09 招商安宁债券C 1.0578 0.16%
2025-09-30 招商安宁债券C 1.0561 0.12%
2025-09-29 招商安宁债券C 1.0548 0.28%
2025-09-26 招商安宁债券C 1.0519 -0.19%
2025-09-25 招商安宁债券C 1.0539 -0.03%
2025-09-24 招商安宁债券C 1.0542 0.29%
2025-09-23 招商安宁债券C 1.0511 -0.19%
2025-09-22 招商安宁债券C 1.0531 -0.10%
2025-09-19 招商安宁债券C 1.0542 0.00%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
卫星产业ETF 1.4309 3.14%
银行基金 1.6957 1.89%
招商中证银行AH价格优选ETF发起联接A 1.4239 1.57%
招商中证银行AH价格优选ETF发起联接C 1.4112 1.56%
煤炭等权LOF 1.9787 1.30%
招商社会责任混合A 1.0878 1.03%
招商社会责任混合C 1.0332 1.03%
招商社会责任混合D 1.1002 1.03%
招商国企 1.1870 0.85%
招商丰利A 1.6200 0.75%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
华泰柏瑞稳本增利债券C 1.0649 0.60%
华泰增利B 1.0537 0.60%
华泰增利A 1.0587 0.60%
广发集祥债券A 1.1026 0.59%
广发集祥债券C 1.0910 0.59%
天治双盈 1.1180 0.54%
招商安瑞进取债券C 2.3183 0.49%
招商安瑞进取债券A 2.3284 0.49%
天弘多元收益债券E 1.3514 0.42%
天弘弘丰债券A 1.3494 0.42%
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