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 |
| 2025-12-26 |
招商安本增利债券C |
1.8215 |
0.06% |
| 2025-12-25 |
招商安本增利债券C |
1.8204 |
0.30% |
| 2025-12-24 |
招商安本增利债券C |
1.8149 |
0.42% |
| 2025-12-23 |
招商安本增利债券C |
1.8073 |
-0.12% |
| 2025-12-22 |
招商安本增利债券C |
1.8094 |
0.24% |
| 2025-12-19 |
招商安本增利债券C |
1.8051 |
0.27% |
| 2025-12-18 |
招商安本增利债券C |
1.8002 |
0.04% |
| 2025-12-17 |
招商安本增利债券C |
1.7994 |
0.63% |
| 2025-12-16 |
招商安本增利债券C |
1.7882 |
-0.48% |
| 2025-12-15 |
招商安本增利债券C |
1.7969 |
-0.31% |
| 2025-12-12 |
招商安本增利债券C |
1.8025 |
0.41% |
| 2025-12-11 |
招商安本增利债券C |
1.7952 |
-0.18% |
| 2025-12-10 |
招商安本增利债券C |
1.7985 |
0.26% |
| 2025-12-09 |
招商安本增利债券C |
1.7939 |
-0.17% |
| 2025-12-08 |
招商安本增利债券C |
1.7970 |
0.20% |
| 2025-12-05 |
招商安本增利债券C |
1.7934 |
0.51% |
| 2025-12-04 |
招商安本增利债券C |
1.7843 |
-0.27% |
| 2025-12-03 |
招商安本增利债券C |
1.7891 |
-0.15% |
| 2025-12-02 |
招商安本增利债券C |
1.7918 |
-0.32% |
| 2025-12-01 |
招商安本增利债券C |
1.7976 |
0.29% |
| 2025-11-28 |
招商安本增利债券C |
1.7924 |
0.47% |
| 2025-11-27 |
招商安本增利债券C |
1.7840 |
-0.16% |
