近一年招商安泰债券A|招商债券A基金净值查询
查询指定日期范围招商安泰债券A217003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 |
招商安泰债券A |
1.3844 |
-0.04% |
| 2026-09-14 |
招商安泰债券A |
1.3850 |
0.07% |
| 2026-09-11 |
招商安泰债券A |
1.3840 |
-0.07% |
| 2026-09-10 |
招商安泰债券A |
1.3850 |
-0.01% |
| 2026-09-09 |
招商安泰债券A |
1.3852 |
-0.04% |
| 2026-09-08 |
招商安泰债券A |
1.3857 |
0.00% |
| 2026-09-07 |
招商安泰债券A |
1.3857 |
0.10% |
| 2026-09-04 |
招商安泰债券A |
1.3843 |
-0.08% |
| 2026-09-03 |
招商安泰债券A |
1.3854 |
0.04% |
| 2026-09-02 |
招商安泰债券A |
1.3849 |
-0.14% |
| 2026-09-01 |
招商安泰债券A |
1.3869 |
-0.06% |
| 2026-08-31 |
招商安泰债券A |
1.3878 |
0.00% |
| 2026-08-28 |
招商安泰债券A |
1.3878 |
-0.04% |
| 2026-08-27 |
招商安泰债券A |
1.3884 |
0.11% |
| 2026-08-26 |
招商安泰债券A |
1.3869 |
-0.01% |
| 2026-08-25 |
招商安泰债券A |
1.3870 |
0.14% |
| 2026-08-24 |
招商安泰债券A |
1.3850 |
0.00% |
| 2026-08-21 |
招商安泰债券A |
1.3850 |
-0.12% |
| 2026-08-20 |
招商安泰债券A |
1.3866 |
0.06% |
| 2026-08-19 |
招商安泰债券A |
1.3857 |
-0.26% |
| 2026-08-18 |
招商安泰债券A |
1.3893 |
-0.04% |
| 2026-08-17 |
招商安泰债券A |
1.3899 |
0.19% |
| 2026-08-14 |
招商安泰债券A |
1.3872 |
0.04% |
| 2026-08-13 |
招商安泰债券A |
1.3867 |
-0.05% |
| 2026-08-12 |
招商安泰债券A |
1.3874 |
-0.04% |
| 2026-08-11 |
招商安泰债券A |
1.3879 |
-0.14% |
| 2026-08-10 |
招商安泰债券A |
1.3899 |
0.01% |
| 2026-08-07 |
招商安泰债券A |
1.3897 |
0.20% |
| 2026-08-06 |
招商安泰债券A |
1.3869 |
-0.01% |
| 2026-08-05 |
招商安泰债券A |
1.3870 |
0.35% |
| 2026-08-04 |
招商安泰债券A |
1.3821 |
0.41% |
| 2026-08-03 |
招商安泰债券A |
1.3764 |
-0.26% |
| 2026-07-31 |
招商安泰债券A |
1.3800 |
0.23% |
| 2026-07-30 |
招商安泰债券A |
1.3768 |
-0.04% |
| 2026-07-29 |
招商安泰债券A |
1.3774 |
0.23% |
| 2026-07-28 |
招商安泰债券A |
1.3743 |
-0.45% |
| 2026-07-27 |
招商安泰债券A |
1.3805 |
0.25% |
| 2026-07-24 |
招商安泰债券A |
1.3770 |
-0.15% |
| 2026-07-23 |
招商安泰债券A |
1.3791 |
0.04% |
| 2026-07-22 |
招商安泰债券A |
1.3786 |
-0.09% |
| 2026-07-21 |
招商安泰债券A |
1.3799 |
0.41% |
| 2026-07-20 |
招商安泰债券A |
1.3742 |
-0.04% |
| 2026-07-17 |
招商安泰债券A |
1.3748 |
-0.25% |
| 2026-07-16 |
招商安泰债券A |
1.3782 |
-0.09% |
| 2026-07-15 |
招商安泰债券A |
1.3794 |
0.00% |
| 2026-07-14 |
招商安泰债券A |
1.3794 |
0.14% |
| 2026-07-13 |
招商安泰债券A |
1.3775 |
-0.12% |
| 2026-07-10 |
招商安泰债券A |
1.3792 |
-0.03% |
| 2026-07-09 |
招商安泰债券A |
1.3796 |
0.02% |
| 2026-07-08 |
招商安泰债券A |
1.3793 |
-0.04% |
| 2026-07-07 |
招商安泰债券A |
1.3798 |
-0.14% |
| 2026-07-06 |
招商安泰债券A |
1.3817 |
0.05% |
| 2026-07-03 |
招商安泰债券A |
1.3810 |
0.01% |
| 2026-07-02 |
招商安泰债券A |
1.3809 |
-0.13% |
| 2026-07-01 |
招商安泰债券A |
1.3827 |
-0.06% |
| 2026-06-30 |
招商安泰债券A |
1.3835 |
0.30% |
| 2026-06-29 |
招商安泰债券A |
1.3794 |
0.21% |
| 2026-06-26 |
招商安泰债券A |
1.3765 |
-0.15% |
| 2026-06-25 |
招商安泰债券A |
1.3785 |
-0.07% |
| 2026-06-24 |
招商安泰债券A |
1.3795 |
0.35% |
| 2026-06-23 |
招商安泰债券A |
1.3747 |
-0.18% |
| 2026-06-22 |
招商安泰债券A |
1.3772 |
-0.01% |
| 2026-06-18 |
招商安泰债券A |
1.3773 |
0.12% |
| 2026-06-17 |
招商安泰债券A |
1.3757 |
0.09% |
| 2026-06-16 |
招商安泰债券A |
1.3744 |
0.24% |
| 2026-06-15 |
招商安泰债券A |
1.3711 |
0.37% |
| 2026-06-12 |
招商安泰债券A |
1.3661 |
0.11% |
| 2026-06-11 |
招商安泰债券A |
1.3646 |
0.11% |
| 2026-06-10 |
招商安泰债券A |
1.3631 |
-0.18% |
| 2026-06-09 |
招商安泰债券A |
1.3656 |
0.25% |
| 2026-06-08 |
招商安泰债券A |
1.3622 |
-0.21% |
| 2026-06-05 |
招商安泰债券A |
1.3651 |
-0.23% |
| 2026-06-04 |
招商安泰债券A |
1.3682 |
-0.03% |
| 2026-06-03 |
招商安泰债券A |
1.3686 |
-0.02% |
| 2026-06-02 |
招商安泰债券A |
1.3689 |
0.20% |
| 2026-06-01 |
招商安泰债券A |
1.3661 |
-0.04% |
| 2026-05-29 |
招商安泰债券A |
1.3666 |
-0.42% |
| 2026-05-28 |
招商安泰债券A |
1.3723 |
0.34% |
| 2026-05-27 |
招商安泰债券A |
1.3677 |
-0.09% |
| 2026-05-26 |
招商安泰债券A |
1.3690 |
-0.06% |
| 2026-05-25 |
招商安泰债券A |
1.3698 |
0.22% |
| 2026-05-22 |
招商安泰债券A |
1.3668 |
0.14% |
| 2026-05-21 |
招商安泰债券A |
1.3649 |
-0.25% |
| 2026-05-20 |
招商安泰债券A |
1.3683 |
0.20% |
| 2026-05-19 |
招商安泰债券A |
1.3656 |
0.39% |
| 2026-05-18 |
招商安泰债券A |
1.3603 |
0.21% |
| 2026-05-15 |
招商安泰债券A |
1.3574 |
-0.08% |
| 2026-05-14 |
招商安泰债券A |
1.3585 |
-0.22% |
| 2026-05-13 |
招商安泰债券A |
1.3615 |
0.25% |
| 2026-05-12 |
招商安泰债券A |
1.3581 |
-0.21% |
| 2026-05-11 |
招商安泰债券A |
1.3609 |
0.26% |
| 2026-05-08 |
招商安泰债券A |
1.3574 |
-0.15% |
| 2026-04-30 |
招商安泰债券A |
1.3531 |
0.20% |
| 2026-04-29 |
招商安泰债券A |
1.3504 |
0.24% |
| 2026-04-28 |
招商安泰债券A |
1.3472 |
-0.17% |
| 2026-04-27 |
招商安泰债券A |
1.3495 |
0.08% |
| 2026-04-24 |
招商安泰债券A |
1.3484 |
-0.06% |
| 2026-04-23 |
招商安泰债券A |
1.3636 |
-0.15% |
| 2026-04-22 |
招商安泰债券A |
1.3657 |
0.37% |
| 2026-04-21 |
招商安泰债券A |
1.3607 |
-0.09% |
| 2026-04-20 |
招商安泰债券A |
1.3619 |
0.06% |
| 2026-04-17 |
招商安泰债券A |
1.3611 |
0.17% |
| 2026-04-16 |
招商安泰债券A |
1.3588 |
0.46% |
| 2026-04-15 |
招商安泰债券A |
1.3526 |
0.05% |
| 2026-04-14 |
招商安泰债券A |
1.3519 |
0.19% |
| 2026-04-13 |
招商安泰债券A |
1.3493 |
-0.12% |
| 2026-04-10 |
招商安泰债券A |
1.3509 |
-0.03% |
| 2026-04-09 |
招商安泰债券A |
1.3513 |
0.13% |
| 2026-04-08 |
招商安泰债券A |
1.3496 |
0.72% |
| 2026-04-07 |
招商安泰债券A |
1.3400 |
0.05% |
| 2026-04-03 |
招商安泰债券A |
1.3393 |
0.12% |
| 2026-04-02 |
招商安泰债券A |
1.3377 |
-0.33% |
| 2026-04-01 |
招商安泰债券A |
1.3421 |
0.52% |
| 2026-03-31 |
招商安泰债券A |
1.3351 |
-0.43% |
| 2026-03-30 |
招商安泰债券A |
1.3408 |
-0.06% |
| 2026-03-27 |
招商安泰债券A |
1.3416 |
0.19% |
| 2026-03-26 |
招商安泰债券A |
1.3390 |
-0.31% |
| 2026-03-25 |
招商安泰债券A |
1.3431 |
0.21% |
| 2026-03-24 |
招商安泰债券A |
1.3403 |
0.48% |
| 2026-03-23 |
招商安泰债券A |
1.3339 |
-0.18% |
| 2026-03-20 |
招商安泰债券A |
1.3363 |
-0.07% |
| 2026-03-19 |
招商安泰债券A |
1.3373 |
-0.34% |
| 2026-03-18 |
招商安泰债券A |
1.3418 |
0.25% |
| 2026-03-17 |
招商安泰债券A |
1.3385 |
-0.36% |
| 2026-03-16 |
招商安泰债券A |
1.3433 |
-0.16% |
| 2026-03-13 |
招商安泰债券A |
1.3454 |
-0.25% |
| 2026-03-12 |
招商安泰债券A |
1.3488 |
-0.35% |
| 2026-03-11 |
招商安泰债券A |
1.3535 |
-0.03% |
| 2026-03-10 |
招商安泰债券A |
1.3539 |
0.29% |
| 2026-03-09 |
招商安泰债券A |
1.3500 |
-0.23% |
| 2026-03-06 |
招商安泰债券A |
1.3531 |
-0.04% |
| 2026-03-05 |
招商安泰债券A |
1.3537 |
0.06% |
| 2026-03-04 |
招商安泰债券A |
1.3529 |
-0.05% |
| 2026-03-03 |
招商安泰债券A |
1.3536 |
-0.45% |
| 2026-03-02 |
招商安泰债券A |
1.3597 |
-0.18% |
| 2026-02-27 |
招商安泰债券A |
1.3621 |
-0.17% |
| 2026-02-26 |
招商安泰债券A |
1.3644 |
-0.36% |
| 2026-02-25 |
招商安泰债券A |
1.3693 |
-0.12% |
| 2026-02-24 |
招商安泰债券A |
1.3710 |
0.37% |
| 2026-02-13 |
招商安泰债券A |
1.3660 |
-0.10% |
| 2026-02-12 |
招商安泰债券A |
1.3674 |
0.06% |
| 2026-02-11 |
招商安泰债券A |
1.3666 |
0.05% |
| 2026-02-10 |
招商安泰债券A |
1.3659 |
-0.10% |
| 2026-02-09 |
招商安泰债券A |
1.3672 |
0.32% |
| 2026-02-06 |
招商安泰债券A |
1.3628 |
0.16% |
| 2026-02-05 |
招商安泰债券A |
1.3606 |
-0.12% |
| 2026-02-04 |
招商安泰债券A |
1.3623 |
-0.07% |
| 2026-02-03 |
招商安泰债券A |
1.3633 |
0.43% |
| 2026-02-02 |
招商安泰债券A |
1.3574 |
-0.48% |
| 2026-01-30 |
招商安泰债券A |
1.3639 |
-0.27% |
| 2026-01-29 |
招商安泰债券A |
1.3676 |
-0.13% |
| 2026-01-28 |
招商安泰债券A |
1.3694 |
0.10% |
| 2026-01-27 |
招商安泰债券A |
1.3681 |
0.10% |
| 2026-01-26 |
招商安泰债券A |
1.3667 |
-0.26% |
| 2026-01-23 |
招商安泰债券A |
1.3703 |
0.23% |
| 2026-01-22 |
招商安泰债券A |
1.3671 |
0.07% |
| 2026-01-21 |
招商安泰债券A |
1.3662 |
0.29% |
| 2026-01-20 |
招商安泰债券A |
1.3622 |
-0.03% |
| 2026-01-19 |
招商安泰债券A |
1.3626 |
0.14% |
| 2026-01-16 |
招商安泰债券A |
1.3607 |
0.21% |
| 2026-01-15 |
招商安泰债券A |
1.3579 |
0.08% |
| 2026-01-14 |
招商安泰债券A |
1.3568 |
0.04% |
| 2026-01-13 |
招商安泰债券A |
1.3562 |
-0.16% |
| 2026-01-12 |
招商安泰债券A |
1.3584 |
0.30% |
| 2026-01-09 |
招商安泰债券A |
1.3544 |
0.36% |
| 2026-01-08 |
招商安泰债券A |
1.3495 |
0.23% |
| 2026-01-07 |
招商安泰债券A |
1.3464 |
0.28% |
| 2026-01-06 |
招商安泰债券A |
1.3426 |
0.27% |
| 2026-01-05 |
招商安泰债券A |
1.3390 |
0.45% |
| 2025-12-31 |
招商安泰债券A |
1.3330 |
0.05% |
| 2025-12-30 |
招商安泰债券A |
1.3324 |
0.07% |
| 2025-12-29 |
招商安泰债券A |
1.3315 |
-0.16% |
| 2025-12-26 |
招商安泰债券A |
1.3336 |
-0.15% |
| 2025-12-25 |
招商安泰债券A |
1.3356 |
0.23% |
| 2025-12-24 |
招商安泰债券A |
1.3325 |
0.23% |
| 2025-12-23 |
招商安泰债券A |
1.3295 |
-0.01% |
| 2025-12-22 |
招商安泰债券A |
1.3296 |
0.19% |
| 2025-12-19 |
招商安泰债券A |
1.3271 |
0.09% |
| 2025-12-18 |
招商安泰债券A |
1.3259 |
0.01% |
| 2025-12-17 |
招商安泰债券A |
1.3258 |
0.29% |
| 2025-12-16 |
招商安泰债券A |
1.3220 |
-0.20% |
| 2025-12-15 |
招商安泰债券A |
1.3246 |
-0.19% |
| 2025-12-12 |
招商安泰债券A |
1.3271 |
0.16% |
| 2025-12-11 |
招商安泰债券A |
1.3250 |
-0.02% |
| 2025-12-10 |
招商安泰债券A |
1.3252 |
0.17% |
| 2025-12-09 |
招商安泰债券A |
1.3230 |
-0.16% |
| 2025-12-08 |
招商安泰债券A |
1.3251 |
0.08% |
| 2025-12-05 |
招商安泰债券A |
1.3240 |
0.23% |
| 2025-12-04 |
招商安泰债券A |
1.3209 |
-0.11% |
| 2025-12-03 |
招商安泰债券A |
1.3224 |
-0.05% |
| 2025-12-02 |
招商安泰债券A |
1.3231 |
-0.11% |
| 2025-12-01 |
招商安泰债券A |
1.3246 |
0.03% |
| 2025-11-28 |
招商安泰债券A |
1.3242 |
0.17% |
| 2025-11-27 |
招商安泰债券A |
1.3220 |
-0.21% |
| 2025-11-26 |
招商安泰债券A |
1.3248 |
-0.26% |
| 2025-11-25 |
招商安泰债券A |
1.3282 |
0.05% |
| 2025-11-24 |
招商安泰债券A |
1.3275 |
0.07% |
| 2025-11-21 |
招商安泰债券A |
1.3266 |
-0.14% |
| 2025-11-20 |
招商安泰债券A |
1.3284 |
-0.05% |
| 2025-11-19 |
招商安泰债券A |
1.3290 |
0.07% |
| 2025-11-18 |
招商安泰债券A |
1.3281 |
-0.16% |
| 2025-11-17 |
招商安泰债券A |
1.3302 |
0.08% |
| 2025-11-14 |
招商安泰债券A |
1.3292 |
-0.14% |
| 2025-11-13 |
招商安泰债券A |
1.3310 |
0.23% |
| 2025-11-12 |
招商安泰债券A |
1.3279 |
-0.02% |
| 2025-11-11 |
招商安泰债券A |
1.3282 |
-0.05% |
| 2025-11-10 |
招商安泰债券A |
1.3289 |
0.20% |
| 2025-11-07 |
招商安泰债券A |
1.3262 |
-0.06% |
| 2025-11-06 |
招商安泰债券A |
1.3270 |
0.11% |
| 2025-11-05 |
招商安泰债券A |
1.3256 |
0.09% |
| 2025-11-04 |
招商安泰债券A |
1.3244 |
-0.11% |
| 2025-11-03 |
招商安泰债券A |
1.3259 |
-0.02% |
| 2025-10-31 |
招商安泰债券A |
1.3262 |
0.06% |
| 2025-10-30 |
招商安泰债券A |
1.3254 |
0.00% |
| 2025-10-29 |
招商安泰债券A |
1.3254 |
0.26% |
| 2025-10-28 |
招商安泰债券A |
1.3220 |
0.06% |
| 2025-10-27 |
招商安泰债券A |
1.3212 |
0.18% |
| 2025-10-24 |
招商安泰债券A |
1.3188 |
0.15% |
| 2025-10-23 |
招商安泰债券A |
1.3168 |
0.03% |
| 2025-10-22 |
招商安泰债券A |
1.3164 |
-0.10% |
| 2025-10-21 |
招商安泰债券A |
1.3177 |
0.14% |
| 2025-10-20 |
招商安泰债券A |
1.3158 |
-0.01% |
| 2025-10-17 |
招商安泰债券A |
1.3159 |
0.00% |
| 2025-10-16 |
招商安泰债券A |
1.3159 |
-0.04% |
| 2025-10-15 |
招商安泰债券A |
1.3164 |
0.09% |
| 2025-10-14 |
招商安泰债券A |
1.3152 |
-0.14% |
| 2025-10-13 |
招商安泰债券A |
1.3170 |
0.13% |
| 2025-10-10 |
招商安泰债券A |
1.3153 |
-0.08% |
| 2025-10-09 |
招商安泰债券A |
1.3164 |
0.14% |
| 2025-09-30 |
招商安泰债券A |
1.3145 |
0.18% |
| 2025-09-29 |
招商安泰债券A |
1.3121 |
0.08% |
| 2025-09-26 |
招商安泰债券A |
1.3111 |
-0.07% |
| 2025-09-25 |
招商安泰债券A |
1.3120 |
-0.03% |
| 2025-09-24 |
招商安泰债券A |
1.3124 |
-0.02% |
| 2025-09-23 |
招商安泰债券A |
1.3127 |
-0.11% |
| 2025-09-22 |
招商安泰债券A |
1.3142 |
-0.05% |
| 2025-09-19 |
招商安泰债券A |
1.3148 |
-0.14% |
| 2025-09-18 |
招商安泰债券A |
1.3166 |
-0.07% |
| 2025-09-17 |
招商安泰债券A |
1.3175 |
0.08% |
