今年以来招商安和债券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 |
| 2026-09-17 |
招商安和债券D |
1.1012 |
-0.02% |
| 2026-09-16 |
招商安和债券D |
1.1014 |
-0.01% |
| 2026-09-15 |
招商安和债券D |
1.1015 |
-0.08% |
| 2026-09-14 |
招商安和债券D |
1.1024 |
0.04% |
| 2026-09-11 |
招商安和债券D |
1.1020 |
-0.14% |
| 2026-09-10 |
招商安和债券D |
1.1035 |
-0.05% |
| 2026-09-09 |
招商安和债券D |
1.1040 |
0.03% |
| 2026-09-08 |
招商安和债券D |
1.1037 |
0.11% |
| 2026-09-07 |
招商安和债券D |
1.1025 |
-0.06% |
| 2026-09-04 |
招商安和债券D |
1.1032 |
0.05% |
| 2026-09-03 |
招商安和债券D |
1.1026 |
0.02% |
| 2026-09-02 |
招商安和债券D |
1.1024 |
-0.13% |
| 2026-09-01 |
招商安和债券D |
1.1038 |
0.11% |
| 2026-08-31 |
招商安和债券D |
1.1026 |
0.05% |
| 2026-08-28 |
招商安和债券D |
1.1020 |
0.04% |
| 2026-08-27 |
招商安和债券D |
1.1016 |
-0.03% |
| 2026-08-26 |
招商安和债券D |
1.1019 |
0.06% |
| 2026-08-25 |
招商安和债券D |
1.1012 |
0.02% |
| 2026-08-24 |
招商安和债券D |
1.1010 |
0.05% |
| 2026-08-21 |
招商安和债券D |
1.1004 |
-0.07% |
| 2026-08-20 |
招商安和债券D |
1.1012 |
0.05% |
| 2026-08-19 |
招商安和债券D |
1.1007 |
-0.03% |
| 2026-08-18 |
招商安和债券D |
1.1010 |
0.05% |
| 2026-08-17 |
招商安和债券D |
1.1004 |
0.09% |
| 2026-08-14 |
招商安和债券D |
1.0994 |
-0.01% |
| 2026-08-13 |
招商安和债券D |
1.0995 |
-0.04% |
| 2026-08-12 |
招商安和债券D |
1.0999 |
-0.01% |
| 2026-08-11 |
招商安和债券D |
1.1000 |
-0.07% |
| 2026-08-10 |
招商安和债券D |
1.1008 |
0.12% |
| 2026-08-07 |
招商安和债券D |
1.0995 |
-0.02% |
| 2026-08-06 |
招商安和债券D |
1.0997 |
0.02% |
| 2026-08-05 |
招商安和债券D |
1.0995 |
-0.03% |
| 2026-08-04 |
招商安和债券D |
1.0998 |
-0.13% |
| 2026-08-03 |
招商安和债券D |
1.1012 |
0.00% |
| 2026-07-31 |
招商安和债券D |
1.1012 |
0.02% |
| 2026-07-30 |
招商安和债券D |
1.1010 |
0.12% |
| 2026-07-29 |
招商安和债券D |
1.0997 |
0.14% |
| 2026-07-28 |
招商安和债券D |
1.0982 |
0.02% |
| 2026-07-27 |
招商安和债券D |
1.0980 |
0.10% |
| 2026-07-24 |
招商安和债券D |
1.0969 |
-0.17% |
| 2026-07-23 |
招商安和债券D |
1.0988 |
0.13% |
| 2026-07-22 |
招商安和债券D |
1.0974 |
0.08% |
| 2026-07-21 |
招商安和债券D |
1.0965 |
-0.04% |
| 2026-07-20 |
招商安和债券D |
1.0969 |
0.23% |
| 2026-07-17 |
招商安和债券D |
1.0944 |
-0.07% |
| 2026-07-16 |
招商安和债券D |
1.0952 |
-0.09% |
| 2026-07-15 |
招商安和债券D |
1.0962 |
0.15% |
| 2026-07-14 |
招商安和债券D |
1.0946 |
0.17% |
| 2026-07-13 |
招商安和债券D |
1.0927 |
0.02% |
| 2026-07-10 |
招商安和债券D |
1.0925 |
0.02% |
| 2026-07-09 |
招商安和债券D |
1.0923 |
-0.08% |
| 2026-07-08 |
招商安和债券D |
1.0932 |
0.07% |
| 2026-07-07 |
招商安和债券D |
1.0924 |
-0.17% |
| 2026-07-06 |
招商安和债券D |
1.0943 |
0.19% |
| 2026-07-03 |
招商安和债券D |
1.0922 |
0.06% |
| 2026-07-02 |
招商安和债券D |
1.0915 |
0.06% |
| 2026-07-01 |
招商安和债券D |
1.0908 |
0.10% |
| 2026-06-30 |
招商安和债券D |
1.0897 |
-0.16% |
| 2026-06-29 |
招商安和债券D |
1.0915 |
0.10% |
| 2026-06-26 |
招商安和债券D |
1.0904 |
-0.17% |
| 2026-06-25 |
招商安和债券D |
1.0923 |
-0.08% |
| 2026-06-24 |
招商安和债券D |
1.0932 |
-0.12% |
| 2026-06-23 |
招商安和债券D |
1.0945 |
-0.04% |
| 2026-06-22 |
招商安和债券D |
1.0949 |
0.09% |
| 2026-06-18 |
招商安和债券D |
1.0939 |
-0.16% |
| 2026-06-17 |
招商安和债券D |
1.0956 |
-0.05% |
| 2026-06-16 |
招商安和债券D |
1.0962 |
-0.09% |
| 2026-06-15 |
招商安和债券D |
1.0972 |
0.03% |
| 2026-06-12 |
招商安和债券D |
1.0969 |
0.15% |
| 2026-06-11 |
招商安和债券D |
1.0953 |
-0.10% |
| 2026-06-10 |
招商安和债券D |
1.0964 |
-0.06% |
| 2026-06-09 |
招商安和债券D |
1.0971 |
-0.02% |
| 2026-06-08 |
招商安和债券D |
1.0973 |
-0.15% |
| 2026-06-05 |
招商安和债券D |
1.0990 |
-0.01% |
| 2026-06-04 |
招商安和债券D |
1.0991 |
-0.12% |
| 2026-06-03 |
招商安和债券D |
1.1004 |
-0.06% |
| 2026-06-02 |
招商安和债券D |
1.1011 |
-0.06% |
| 2026-06-01 |
招商安和债券D |
1.1018 |
0.18% |
| 2026-05-29 |
招商安和债券D |
1.0998 |
0.18% |
| 2026-05-28 |
招商安和债券D |
1.0978 |
-0.04% |
| 2026-05-27 |
招商安和债券D |
1.0982 |
-0.05% |
| 2026-05-26 |
招商安和债券D |
1.0988 |
0.04% |
| 2026-05-25 |
招商安和债券D |
1.0984 |
0.04% |
| 2026-05-22 |
招商安和债券D |
1.0980 |
0.02% |
| 2026-05-21 |
招商安和债券D |
1.0978 |
-0.15% |
| 2026-05-20 |
招商安和债券D |
1.0994 |
-0.05% |
| 2026-05-19 |
招商安和债券D |
1.0999 |
0.10% |
| 2026-05-18 |
招商安和债券D |
1.0988 |
-0.05% |
| 2026-05-15 |
招商安和债券D |
1.0993 |
-0.07% |
| 2026-05-14 |
招商安和债券D |
1.1001 |
-0.13% |
| 2026-05-13 |
招商安和债券D |
1.1015 |
0.05% |
| 2026-05-12 |
招商安和债券D |
1.1009 |
0.01% |
| 2026-05-11 |
招商安和债券D |
1.1008 |
0.05% |
| 2026-05-08 |
招商安和债券D |
1.1002 |
0.00% |
| 2026-04-30 |
招商安和债券D |
1.1004 |
-0.07% |
| 2026-04-29 |
招商安和债券D |
1.1012 |
0.09% |
| 2026-04-28 |
招商安和债券D |
1.1002 |
0.05% |
| 2026-04-27 |
招商安和债券D |
1.0997 |
-0.11% |
| 2026-04-24 |
招商安和债券D |
1.1009 |
-0.05% |
| 2026-04-23 |
招商安和债券D |
1.1014 |
0.01% |
| 2026-04-22 |
招商安和债券D |
1.1013 |
0.03% |
| 2026-04-21 |
招商安和债券D |
1.1010 |
0.09% |
| 2026-04-20 |
招商安和债券D |
1.1000 |
0.05% |
| 2026-04-17 |
招商安和债券D |
1.0994 |
-0.01% |
| 2026-04-16 |
招商安和债券D |
1.0995 |
0.08% |
| 2026-04-15 |
招商安和债券D |
1.0986 |
0.04% |
| 2026-04-14 |
招商安和债券D |
1.0982 |
0.08% |
| 2026-04-13 |
招商安和债券D |
1.0973 |
-0.03% |
| 2026-04-10 |
招商安和债券D |
1.0976 |
0.04% |
| 2026-04-09 |
招商安和债券D |
1.0972 |
-0.06% |
| 2026-04-08 |
招商安和债券D |
1.0979 |
0.21% |
| 2026-04-07 |
招商安和债券D |
1.0956 |
0.05% |
| 2026-04-03 |
招商安和债券D |
1.0951 |
-0.12% |
| 2026-04-02 |
招商安和债券D |
1.0964 |
-0.02% |
| 2026-04-01 |
招商安和债券D |
1.0966 |
0.07% |
| 2026-03-31 |
招商安和债券D |
1.0958 |
-0.06% |
| 2026-03-30 |
招商安和债券D |
1.0965 |
0.11% |
| 2026-03-27 |
招商安和债券D |
1.0953 |
0.03% |
| 2026-03-26 |
招商安和债券D |
1.0950 |
-0.02% |
| 2026-03-25 |
招商安和债券D |
1.0952 |
0.14% |
| 2026-03-24 |
招商安和债券D |
1.0937 |
0.24% |
| 2026-03-23 |
招商安和债券D |
1.0911 |
-0.40% |
| 2026-03-20 |
招商安和债券D |
1.0955 |
-0.09% |
| 2026-03-19 |
招商安和债券D |
1.0965 |
-0.12% |
| 2026-03-18 |
招商安和债券D |
1.0978 |
0.03% |
| 2026-03-17 |
招商安和债券D |
1.0975 |
-0.06% |
| 2026-03-16 |
招商安和债券D |
1.0982 |
-0.07% |
| 2026-03-13 |
招商安和债券D |
1.0990 |
-0.03% |
| 2026-03-12 |
招商安和债券D |
1.0993 |
0.07% |
| 2026-03-11 |
招商安和债券D |
1.0985 |
0.13% |
| 2026-03-10 |
招商安和债券D |
1.0971 |
0.00% |
| 2026-03-09 |
招商安和债券D |
1.0971 |
-0.09% |
| 2026-03-06 |
招商安和债券D |
1.0981 |
0.11% |
| 2026-03-05 |
招商安和债券D |
1.0969 |
0.06% |
| 2026-03-04 |
招商安和债券D |
1.0962 |
-0.15% |
| 2026-03-03 |
招商安和债券D |
1.0979 |
-0.05% |
| 2026-03-02 |
招商安和债券D |
1.0984 |
0.10% |
| 2026-02-27 |
招商安和债券D |
1.0973 |
0.06% |
| 2026-02-26 |
招商安和债券D |
1.0966 |
-0.05% |
| 2026-02-25 |
招商安和债券D |
1.0971 |
0.03% |
| 2026-02-24 |
招商安和债券D |
1.0968 |
0.20% |
| 2026-02-13 |
招商安和债券D |
1.0946 |
-0.16% |
| 2026-02-12 |
招商安和债券D |
1.0963 |
-0.04% |
| 2026-02-11 |
招商安和债券D |
1.0967 |
0.09% |
| 2026-02-10 |
招商安和债券D |
1.0957 |
0.03% |
| 2026-02-09 |
招商安和债券D |
1.0954 |
0.15% |
| 2026-02-06 |
招商安和债券D |
1.0938 |
0.04% |
| 2026-02-05 |
招商安和债券D |
1.0934 |
0.01% |
| 2026-02-04 |
招商安和债券D |
1.0933 |
0.19% |
| 2026-02-03 |
招商安和债券D |
1.0912 |
0.13% |
| 2026-02-02 |
招商安和债券D |
1.0898 |
-0.35% |
| 2026-01-30 |
招商安和债券D |
1.0936 |
-0.08% |
| 2026-01-29 |
招商安和债券D |
1.0945 |
0.10% |
| 2026-01-28 |
招商安和债券D |
1.0934 |
0.10% |
| 2026-01-27 |
招商安和债券D |
1.0923 |
-0.07% |
| 2026-01-26 |
招商安和债券D |
1.0931 |
0.04% |
| 2026-01-23 |
招商安和债券D |
1.0927 |
0.06% |
| 2026-01-22 |
招商安和债券D |
1.0920 |
0.07% |
| 2026-01-21 |
招商安和债券D |
1.0912 |
0.02% |
| 2026-01-20 |
招商安和债券D |
1.0910 |
0.16% |
| 2026-01-19 |
招商安和债券D |
1.0893 |
0.13% |
| 2026-01-16 |
招商安和债券D |
1.0879 |
-0.04% |
| 2026-01-15 |
招商安和债券D |
1.0883 |
0.04% |
| 2026-01-14 |
招商安和债券D |
1.0879 |
-0.04% |
| 2026-01-13 |
招商安和债券D |
1.0883 |
-0.02% |
| 2026-01-12 |
招商安和债券D |
1.0885 |
0.11% |
| 2026-01-09 |
招商安和债券D |
1.0873 |
0.08% |
| 2026-01-08 |
招商安和债券D |
1.0864 |
-0.01% |
| 2026-01-07 |
招商安和债券D |
1.0865 |
-0.03% |
| 2026-01-06 |
招商安和债券D |
1.0868 |
0.09% |
| 2026-01-05 |
招商安和债券D |
1.0858 |
0.10% |
