近一月招商安和债券D基金净值查询
查询指定日期范围招商安和债券D023164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 |
招商安和债券D |
1.0843 |
0.04% |
| 2025-12-22 |
招商安和债券D |
1.0839 |
-0.04% |
| 2025-12-19 |
招商安和债券D |
1.0843 |
0.08% |
| 2025-12-18 |
招商安和债券D |
1.0834 |
0.11% |
| 2025-12-17 |
招商安和债券D |
1.0822 |
0.08% |
| 2025-12-16 |
招商安和债券D |
1.0813 |
-0.10% |
| 2025-12-15 |
招商安和债券D |
1.0824 |
-0.03% |
| 2025-12-12 |
招商安和债券D |
1.0827 |
-0.01% |
| 2025-12-11 |
招商安和债券D |
1.0828 |
-0.06% |
| 2025-12-10 |
招商安和债券D |
1.0834 |
0.02% |
| 2025-12-09 |
招商安和债券D |
1.0832 |
-0.07% |
| 2025-12-08 |
招商安和债券D |
1.0840 |
-0.06% |
| 2025-12-05 |
招商安和债券D |
1.0846 |
0.04% |
| 2025-12-04 |
招商安和债券D |
1.0842 |
-0.09% |
| 2025-12-03 |
招商安和债券D |
1.0852 |
-0.01% |
| 2025-12-02 |
招商安和债券D |
1.0853 |
-0.01% |
| 2025-12-01 |
招商安和债券D |
1.0854 |
0.10% |
| 2025-11-28 |
招商安和债券D |
1.0843 |
0.06% |
| 2025-11-27 |
招商安和债券D |
1.0837 |
0.00% |
| 2025-11-26 |
招商安和债券D |
1.0837 |
-0.09% |
| 2025-11-25 |
招商安和债券D |
1.0847 |
0.06% |
| 2025-11-24 |
招商安和债券D |
1.0841 |
-0.02% |
