近一月招商安本增利债券C|招商安本基金净值查询
查询指定日期范围招商安本增利债券C217008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 |
招商安本增利债券C |
1.8712 |
-0.18% |
| 2026-09-14 |
招商安本增利债券C |
1.8745 |
-0.03% |
| 2026-09-11 |
招商安本增利债券C |
1.8750 |
-0.47% |
| 2026-09-10 |
招商安本增利债券C |
1.8839 |
-0.25% |
| 2026-09-09 |
招商安本增利债券C |
1.8886 |
0.01% |
| 2026-09-08 |
招商安本增利债券C |
1.8885 |
0.12% |
| 2026-09-07 |
招商安本增利债券C |
1.8863 |
0.15% |
| 2026-09-04 |
招商安本增利债券C |
1.8835 |
0.04% |
| 2026-09-03 |
招商安本增利债券C |
1.8827 |
0.12% |
| 2026-09-02 |
招商安本增利债券C |
1.8804 |
-0.45% |
| 2026-09-01 |
招商安本增利债券C |
1.8889 |
-0.08% |
| 2026-08-31 |
招商安本增利债券C |
1.8904 |
0.14% |
| 2026-08-28 |
招商安本增利债券C |
1.8878 |
0.01% |
| 2026-08-27 |
招商安本增利债券C |
1.8876 |
0.30% |
| 2026-08-26 |
招商安本增利债券C |
1.8819 |
0.22% |
| 2026-08-25 |
招商安本增利债券C |
1.8777 |
0.15% |
| 2026-08-24 |
招商安本增利债券C |
1.8749 |
-0.37% |
| 2026-08-21 |
招商安本增利债券C |
1.8818 |
-0.02% |
| 2026-08-20 |
招商安本增利债券C |
1.8822 |
0.21% |
| 2026-08-19 |
招商安本增利债券C |
1.8782 |
-0.97% |
| 2026-08-18 |
招商安本增利债券C |
1.8966 |
-0.02% |
| 2026-08-17 |
招商安本增利债券C |
1.8970 |
0.55% |
