近一月招商安琪债券A基金净值查询
查询指定日期范围招商安琪债券A026161净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商安琪债券A |
0.9941 |
0.08% |
| 2026-09-15 |
招商安琪债券A |
0.9933 |
-0.03% |
| 2026-09-14 |
招商安琪债券A |
0.9936 |
0.07% |
| 2026-09-11 |
招商安琪债券A |
0.9929 |
-0.19% |
| 2026-09-10 |
招商安琪债券A |
0.9948 |
-0.14% |
| 2026-09-09 |
招商安琪债券A |
0.9962 |
-0.15% |
| 2026-09-08 |
招商安琪债券A |
0.9977 |
-0.04% |
| 2026-09-07 |
招商安琪债券A |
0.9981 |
0.05% |
| 2026-09-04 |
招商安琪债券A |
0.9976 |
0.13% |
| 2026-09-03 |
招商安琪债券A |
0.9963 |
0.03% |
| 2026-09-02 |
招商安琪债券A |
0.9960 |
-0.19% |
| 2026-09-01 |
招商安琪债券A |
0.9979 |
0.07% |
| 2026-08-31 |
招商安琪债券A |
0.9972 |
0.00% |
| 2026-08-28 |
招商安琪债券A |
0.9972 |
0.06% |
| 2026-08-27 |
招商安琪债券A |
0.9966 |
0.05% |
| 2026-08-26 |
招商安琪债券A |
0.9961 |
0.05% |
| 2026-08-25 |
招商安琪债券A |
0.9956 |
0.06% |
| 2026-08-24 |
招商安琪债券A |
0.9950 |
-0.09% |
| 2026-08-21 |
招商安琪债券A |
0.9959 |
-0.21% |
| 2026-08-20 |
招商安琪债券A |
0.9980 |
0.18% |
| 2026-08-19 |
招商安琪债券A |
0.9962 |
-0.29% |
| 2026-08-18 |
招商安琪债券A |
0.9991 |
-0.06% |
| 2026-08-17 |
招商安琪债券A |
0.9997 |
0.07% |
