近一季招商安宁债券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% |
| 2026-08-14 |
招商安宁债券C |
1.0300 |
0.02% |
| 2026-08-13 |
招商安宁债券C |
1.0298 |
-0.16% |
| 2026-08-12 |
招商安宁债券C |
1.0315 |
-0.19% |
| 2026-08-11 |
招商安宁债券C |
1.0335 |
-0.04% |
| 2026-08-10 |
招商安宁债券C |
1.0339 |
0.25% |
| 2026-08-07 |
招商安宁债券C |
1.0313 |
0.08% |
| 2026-08-06 |
招商安宁债券C |
1.0305 |
-0.32% |
| 2026-08-05 |
招商安宁债券C |
1.0338 |
0.16% |
| 2026-08-04 |
招商安宁债券C |
1.0322 |
0.01% |
| 2026-08-03 |
招商安宁债券C |
1.0321 |
0.11% |
| 2026-07-31 |
招商安宁债券C |
1.0310 |
0.13% |
| 2026-07-30 |
招商安宁债券C |
1.0297 |
-0.02% |
| 2026-07-29 |
招商安宁债券C |
1.0299 |
0.38% |
| 2026-07-28 |
招商安宁债券C |
1.0260 |
0.00% |
| 2026-07-27 |
招商安宁债券C |
1.0260 |
0.21% |
| 2026-07-24 |
招商安宁债券C |
1.0238 |
-0.42% |
| 2026-07-23 |
招商安宁债券C |
1.0281 |
0.07% |
| 2026-07-22 |
招商安宁债券C |
1.0274 |
-0.07% |
| 2026-07-21 |
招商安宁债券C |
1.0281 |
0.17% |
| 2026-07-20 |
招商安宁债券C |
1.0264 |
0.59% |
| 2026-07-17 |
招商安宁债券C |
1.0204 |
-0.55% |
| 2026-07-16 |
招商安宁债券C |
1.0260 |
0.34% |
| 2026-07-15 |
招商安宁债券C |
1.0225 |
0.19% |
| 2026-07-14 |
招商安宁债券C |
1.0206 |
0.32% |
| 2026-07-13 |
招商安宁债券C |
1.0173 |
0.03% |
| 2026-07-10 |
招商安宁债券C |
1.0170 |
-0.18% |
| 2026-07-09 |
招商安宁债券C |
1.0188 |
0.02% |
| 2026-07-08 |
招商安宁债券C |
1.0186 |
0.71% |
| 2026-07-07 |
招商安宁债券C |
1.0114 |
-0.27% |
| 2026-07-06 |
招商安宁债券C |
1.0141 |
0.16% |
| 2026-07-03 |
招商安宁债券C |
1.0125 |
0.21% |
| 2026-07-02 |
招商安宁债券C |
1.0104 |
0.12% |
| 2026-07-01 |
招商安宁债券C |
1.0092 |
0.10% |
| 2026-06-30 |
招商安宁债券C |
1.0082 |
-0.12% |
| 2026-06-29 |
招商安宁债券C |
1.0094 |
0.46% |
| 2026-06-26 |
招商安宁债券C |
1.0048 |
-0.57% |
| 2026-06-25 |
招商安宁债券C |
1.0106 |
-0.24% |
| 2026-06-24 |
招商安宁债券C |
1.0130 |
-0.13% |
| 2026-06-23 |
招商安宁债券C |
1.0143 |
-0.28% |
| 2026-06-22 |
招商安宁债券C |
1.0171 |
-0.02% |
| 2026-06-18 |
招商安宁债券C |
1.0173 |
-0.52% |
| 2026-06-17 |
招商安宁债券C |
1.0226 |
-0.21% |
