今年以来招商安琪债券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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
招商安琪债券A |
0.9990 |
-0.03% |
| 2026-08-13 |
招商安琪债券A |
0.9993 |
-0.06% |
| 2026-08-12 |
招商安琪债券A |
0.9999 |
0.00% |
| 2026-08-11 |
招商安琪债券A |
0.9999 |
-0.12% |
| 2026-08-10 |
招商安琪债券A |
1.0011 |
0.17% |
| 2026-08-07 |
招商安琪债券A |
0.9994 |
-0.05% |
| 2026-08-06 |
招商安琪债券A |
0.9999 |
-0.20% |
| 2026-08-05 |
招商安琪债券A |
1.0019 |
0.04% |
| 2026-08-04 |
招商安琪债券A |
1.0015 |
0.00% |
| 2026-08-03 |
招商安琪债券A |
1.0015 |
-0.04% |
| 2026-07-31 |
招商安琪债券A |
1.0019 |
0.15% |
| 2026-07-30 |
招商安琪债券A |
1.0004 |
0.13% |
| 2026-07-29 |
招商安琪债券A |
0.9991 |
0.43% |
| 2026-07-28 |
招商安琪债券A |
0.9948 |
0.04% |
| 2026-07-27 |
招商安琪债券A |
0.9944 |
0.21% |
| 2026-07-24 |
招商安琪债券A |
0.9923 |
-0.30% |
| 2026-07-23 |
招商安琪债券A |
0.9953 |
0.05% |
| 2026-07-22 |
招商安琪债券A |
0.9948 |
-0.04% |
| 2026-07-21 |
招商安琪债券A |
0.9952 |
0.08% |
| 2026-07-20 |
招商安琪债券A |
0.9944 |
0.25% |
| 2026-07-17 |
招商安琪债券A |
0.9919 |
-0.33% |
| 2026-07-16 |
招商安琪债券A |
0.9952 |
-0.02% |
| 2026-07-15 |
招商安琪债券A |
0.9954 |
0.41% |
| 2026-07-14 |
招商安琪债券A |
0.9913 |
0.07% |
| 2026-07-13 |
招商安琪债券A |
0.9906 |
-0.20% |
| 2026-07-10 |
招商安琪债券A |
0.9926 |
0.08% |
| 2026-07-09 |
招商安琪债券A |
0.9918 |
-0.06% |
| 2026-07-08 |
招商安琪债券A |
0.9924 |
-0.10% |
| 2026-07-07 |
招商安琪债券A |
0.9934 |
-0.13% |
| 2026-07-06 |
招商安琪债券A |
0.9947 |
0.02% |
| 2026-07-03 |
招商安琪债券A |
0.9945 |
0.12% |
| 2026-07-02 |
招商安琪债券A |
0.9933 |
-0.08% |
| 2026-07-01 |
招商安琪债券A |
0.9941 |
0.21% |
| 2026-06-30 |
招商安琪债券A |
0.9920 |
-0.05% |
| 2026-06-29 |
招商安琪债券A |
0.9925 |
0.26% |
| 2026-06-26 |
招商安琪债券A |
0.9899 |
-0.33% |
| 2026-06-25 |
招商安琪债券A |
0.9932 |
0.03% |
| 2026-06-24 |
招商安琪债券A |
0.9929 |
0.08% |
| 2026-06-23 |
招商安琪债券A |
0.9921 |
-0.22% |
| 2026-06-22 |
招商安琪债券A |
0.9943 |
0.16% |
| 2026-06-18 |
招商安琪债券A |
0.9927 |
-0.06% |
| 2026-06-17 |
招商安琪债券A |
0.9933 |
-0.04% |
| 2026-06-16 |
招商安琪债券A |
0.9937 |
-0.08% |
| 2026-06-15 |
招商安琪债券A |
0.9945 |
0.16% |
| 2026-06-12 |
招商安琪债券A |
0.9929 |
0.21% |
| 2026-06-11 |
招商安琪债券A |
0.9908 |
-0.19% |
| 2026-06-10 |
招商安琪债券A |
0.9927 |
-0.05% |
| 2026-06-09 |
招商安琪债券A |
0.9932 |
0.06% |
| 2026-06-08 |
招商安琪债券A |
0.9926 |
-0.32% |
| 2026-06-05 |
招商安琪债券A |
0.9958 |
0.07% |
| 2026-06-04 |
招商安琪债券A |
0.9951 |
-0.19% |
| 2026-06-03 |
招商安琪债券A |
0.9970 |
-0.17% |
| 2026-06-02 |
招商安琪债券A |
0.9987 |
-0.04% |
| 2026-06-01 |
招商安琪债券A |
0.9991 |
0.16% |
| 2026-05-29 |
招商安琪债券A |
0.9975 |
-0.01% |
| 2026-05-28 |
招商安琪债券A |
0.9976 |
-0.15% |
| 2026-05-27 |
招商安琪债券A |
0.9991 |
-0.06% |
| 2026-05-26 |
招商安琪债券A |
0.9997 |
-0.04% |
| 2026-05-25 |
招商安琪债券A |
1.0001 |
-0.04% |
| 2026-05-22 |
招商安琪债券A |
1.0005 |
0.06% |
| 2026-05-21 |
招商安琪债券A |
0.9999 |
-0.20% |
| 2026-05-20 |
招商安琪债券A |
1.0019 |
0.00% |
| 2026-05-19 |
招商安琪债券A |
1.0019 |
0.11% |
| 2026-05-18 |
招商安琪债券A |
1.0008 |
-0.10% |
| 2026-05-15 |
招商安琪债券A |
1.0018 |
-0.14% |
| 2026-05-14 |
招商安琪债券A |
1.0032 |
-0.24% |
| 2026-05-13 |
招商安琪债券A |
1.0056 |
0.04% |
| 2026-05-12 |
招商安琪债券A |
1.0052 |
-0.07% |
| 2026-05-11 |
招商安琪债券A |
1.0059 |
0.16% |
| 2026-05-08 |
招商安琪债券A |
1.0043 |
0.03% |
| 2026-04-30 |
招商安琪债券A |
1.0039 |
-0.13% |
| 2026-04-29 |
招商安琪债券A |
1.0052 |
0.23% |
| 2026-04-28 |
招商安琪债券A |
1.0029 |
0.05% |
| 2026-04-27 |
招商安琪债券A |
1.0024 |
-0.05% |
| 2026-04-24 |
招商安琪债券A |
1.0029 |
0.01% |
| 2026-04-23 |
招商安琪债券A |
1.0028 |
-0.07% |
| 2026-04-22 |
招商安琪债券A |
1.0035 |
0.03% |
| 2026-04-21 |
招商安琪债券A |
1.0032 |
0.02% |
| 2026-04-20 |
招商安琪债券A |
1.0030 |
0.05% |
| 2026-04-17 |
招商安琪债券A |
1.0025 |
-0.08% |
| 2026-04-16 |
招商安琪债券A |
1.0033 |
0.03% |
| 2026-04-15 |
招商安琪债券A |
1.0030 |
0.07% |
| 2026-04-14 |
招商安琪债券A |
1.0023 |
0.04% |
| 2026-04-13 |
招商安琪债券A |
1.0019 |
-0.10% |
| 2026-04-10 |
招商安琪债券A |
1.0029 |
0.10% |
| 2026-04-09 |
招商安琪债券A |
1.0019 |
-0.10% |
| 2026-04-08 |
招商安琪债券A |
1.0029 |
0.27% |
| 2026-04-07 |
招商安琪债券A |
1.0002 |
-0.02% |
| 2026-04-03 |
招商安琪债券A |
1.0004 |
-0.12% |
| 2026-04-02 |
招商安琪债券A |
1.0016 |
-0.01% |
| 2026-04-01 |
招商安琪债券A |
1.0017 |
0.17% |
| 2026-03-31 |
招商安琪债券A |
1.0000 |
-0.05% |
| 2026-03-30 |
招商安琪债券A |
1.0005 |
0.05% |
| 2026-03-27 |
招商安琪债券A |
1.0000 |
0.16% |
| 2026-03-26 |
招商安琪债券A |
0.9984 |
-0.12% |
| 2026-03-25 |
招商安琪债券A |
0.9996 |
0.09% |
| 2026-03-24 |
招商安琪债券A |
0.9987 |
0.19% |
| 2026-03-23 |
招商安琪债券A |
0.9968 |
-0.30% |
| 2026-03-20 |
招商安琪债券A |
0.9998 |
-0.34% |
| 2026-03-13 |
招商安琪债券A |
1.0032 |
0.01% |
| 2026-03-06 |
招商安琪债券A |
1.0031 |
-0.16% |
| 2026-02-27 |
招商安琪债券A |
1.0047 |
0.25% |
| 2026-02-13 |
招商安琪债券A |
1.0022 |
0.04% |
| 2026-02-06 |
招商安琪债券A |
1.0018 |
-0.04% |
| 2026-01-30 |
招商安琪债券A |
1.0022 |
-0.04% |
| 2026-01-23 |
招商安琪债券A |
1.0026 |
0.13% |
| 2026-01-16 |
招商安琪债券A |
1.0013 |
0.01% |
| 2026-01-09 |
招商安琪债券A |
1.0012 |
0.11% |
