近一年招商安本增利债券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 |
| 2026-09-16 |
招商安本增利债券C |
1.8759 |
0.25% |
| 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% |
| 2026-08-14 |
招商安本增利债券C |
1.8867 |
-0.01% |
| 2026-08-13 |
招商安本增利债券C |
1.8868 |
-0.29% |
| 2026-08-12 |
招商安本增利债券C |
1.8922 |
0.07% |
| 2026-08-11 |
招商安本增利债券C |
1.8908 |
-0.50% |
| 2026-08-10 |
招商安本增利债券C |
1.9003 |
0.34% |
| 2026-08-07 |
招商安本增利债券C |
1.8939 |
0.44% |
| 2026-08-06 |
招商安本增利债券C |
1.8856 |
0.08% |
| 2026-08-05 |
招商安本增利债券C |
1.8841 |
0.54% |
| 2026-08-04 |
招商安本增利债券C |
1.8739 |
0.36% |
| 2026-08-03 |
招商安本增利债券C |
1.8671 |
-0.21% |
| 2026-07-31 |
招商安本增利债券C |
1.8711 |
0.30% |
| 2026-07-30 |
招商安本增利债券C |
1.8655 |
-0.22% |
| 2026-07-29 |
招商安本增利债券C |
1.8697 |
0.47% |
| 2026-07-28 |
招商安本增利债券C |
1.8609 |
-0.57% |
| 2026-07-27 |
招商安本增利债券C |
1.8716 |
0.73% |
| 2026-07-24 |
招商安本增利债券C |
1.8580 |
-0.58% |
| 2026-07-23 |
招商安本增利债券C |
1.8689 |
0.16% |
| 2026-07-22 |
招商安本增利债券C |
1.8660 |
0.08% |
| 2026-07-21 |
招商安本增利债券C |
1.8645 |
0.78% |
| 2026-07-20 |
招商安本增利债券C |
1.8501 |
0.17% |
| 2026-07-17 |
招商安本增利债券C |
1.8470 |
-0.81% |
| 2026-07-16 |
招商安本增利债券C |
1.8620 |
-0.19% |
| 2026-07-15 |
招商安本增利债券C |
1.8655 |
0.05% |
| 2026-07-14 |
招商安本增利债券C |
1.8646 |
0.39% |
| 2026-07-13 |
招商安本增利债券C |
1.8574 |
-0.79% |
| 2026-07-10 |
招商安本增利债券C |
1.8722 |
0.03% |
| 2026-07-09 |
招商安本增利债券C |
1.8717 |
0.39% |
| 2026-07-08 |
招商安本增利债券C |
1.8645 |
-0.32% |
| 2026-07-07 |
招商安本增利债券C |
1.8705 |
-0.60% |
| 2026-07-06 |
招商安本增利债券C |
1.8818 |
0.04% |
| 2026-07-03 |
招商安本增利债券C |
1.8811 |
0.32% |
| 2026-07-02 |
招商安本增利债券C |
1.8751 |
-0.28% |
| 2026-07-01 |
招商安本增利债券C |
1.8804 |
0.38% |
| 2026-06-30 |
招商安本增利债券C |
1.8733 |
0.41% |
| 2026-06-29 |
招商安本增利债券C |
1.8656 |
0.14% |
| 2026-06-26 |
招商安本增利债券C |
1.8630 |
-0.67% |
| 2026-06-25 |
招商安本增利债券C |
1.8756 |
0.04% |
| 2026-06-24 |
招商安本增利债券C |
1.8748 |
0.09% |
| 2026-06-23 |
招商安本增利债券C |
1.8731 |
-0.67% |
| 2026-06-22 |
招商安本增利债券C |
1.8857 |
0.55% |
| 2026-06-18 |
招商安本增利债券C |
1.8753 |
-0.38% |
| 2026-06-17 |
招商安本增利债券C |
1.8824 |
0.11% |
| 2026-06-16 |
招商安本增利债券C |
1.8804 |
-0.10% |
| 2026-06-15 |
招商安本增利债券C |
1.8822 |
0.67% |
| 2026-06-12 |
招商安本增利债券C |
1.8697 |
0.62% |
| 2026-06-11 |
招商安本增利债券C |
1.8581 |
-0.03% |
| 2026-06-10 |
招商安本增利债券C |
1.8587 |
-0.28% |
| 2026-06-09 |
招商安本增利债券C |
1.8640 |
0.18% |
| 2026-06-08 |
招商安本增利债券C |
1.8606 |
-0.62% |
| 2026-06-05 |
招商安本增利债券C |
1.8722 |
-0.04% |
| 2026-06-04 |
招商安本增利债券C |
1.8730 |
-0.41% |
| 2026-06-03 |
招商安本增利债券C |
1.8807 |
-0.14% |
| 2026-06-02 |
招商安本增利债券C |
1.8834 |
-0.05% |
| 2026-06-01 |
招商安本增利债券C |
1.8843 |
0.09% |
| 2026-05-29 |
招商安本增利债券C |
1.8826 |
-0.35% |
| 2026-05-28 |
招商安本增利债券C |
1.8893 |
0.02% |
| 2026-05-27 |
招商安本增利债券C |
1.8890 |
-0.31% |
| 2026-05-26 |
招商安本增利债券C |
1.8948 |
0.11% |
| 2026-05-25 |
招商安本增利债券C |
1.8927 |
0.10% |
| 2026-05-22 |
招商安本增利债券C |
1.8908 |
0.22% |
| 2026-05-21 |
招商安本增利债券C |
1.8867 |
-0.47% |
| 2026-05-20 |
招商安本增利债券C |
1.8956 |
-0.12% |
| 2026-05-19 |
招商安本增利债券C |
1.8978 |
0.29% |
| 2026-05-18 |
招商安本增利债券C |
1.8923 |
-0.30% |
| 2026-05-15 |
招商安本增利债券C |
1.8979 |
-0.23% |
| 2026-05-14 |
招商安本增利债券C |
1.9022 |
-0.58% |
| 2026-05-13 |
招商安本增利债券C |
1.9133 |
0.22% |
| 2026-05-12 |
招商安本增利债券C |
1.9091 |
-0.33% |
| 2026-05-11 |
招商安本增利债券C |
1.9154 |
0.21% |
| 2026-05-08 |
招商安本增利债券C |
1.9113 |
0.02% |
| 2026-04-30 |
招商安本增利债券C |
1.9029 |
0.03% |
| 2026-04-29 |
招商安本增利债券C |
1.9023 |
0.38% |
| 2026-04-28 |
招商安本增利债券C |
1.8951 |
-0.07% |
| 2026-04-27 |
招商安本增利债券C |
1.8965 |
0.22% |
| 2026-04-24 |
招商安本增利债券C |
1.8923 |
-0.14% |
| 2026-04-23 |
招商安本增利债券C |
1.8950 |
-0.18% |
| 2026-04-22 |
招商安本增利债券C |
1.8984 |
0.27% |
| 2026-04-21 |
招商安本增利债券C |
1.8933 |
-0.10% |
| 2026-04-20 |
招商安本增利债券C |
1.8952 |
0.12% |
| 2026-04-17 |
招商安本增利债券C |
1.8930 |
-0.01% |
| 2026-04-16 |
招商安本增利债券C |
1.8931 |
0.53% |
| 2026-04-15 |
招商安本增利债券C |
1.8831 |
-0.17% |
| 2026-04-14 |
招商安本增利债券C |
1.8864 |
0.32% |
| 2026-04-13 |
招商安本增利债券C |
1.8803 |
0.03% |
| 2026-04-10 |
招商安本增利债券C |
1.8798 |
0.29% |
| 2026-04-09 |
招商安本增利债券C |
1.8743 |
-0.10% |
| 2026-04-08 |
招商安本增利债券C |
1.8762 |
1.21% |
| 2026-04-07 |
招商安本增利债券C |
1.8538 |
0.36% |
| 2026-04-03 |
招商安本增利债券C |
1.8472 |
-0.13% |
| 2026-04-02 |
招商安本增利债券C |
1.8496 |
-0.52% |
| 2026-04-01 |
招商安本增利债券C |
1.8592 |
0.70% |
| 2026-03-31 |
招商安本增利债券C |
1.8462 |
-0.36% |
| 2026-03-30 |
招商安本增利债券C |
1.8529 |
-0.05% |
| 2026-03-27 |
招商安本增利债券C |
1.8538 |
0.37% |
| 2026-03-26 |
招商安本增利债券C |
1.8470 |
-0.45% |
| 2026-03-25 |
招商安本增利债券C |
1.8553 |
0.51% |
| 2026-03-24 |
招商安本增利债券C |
1.8458 |
0.58% |
| 2026-03-23 |
招商安本增利债券C |
1.8351 |
-0.88% |
| 2026-03-20 |
招商安本增利债券C |
1.8514 |
-0.42% |
| 2026-03-19 |
招商安本增利债券C |
1.8592 |
-0.77% |
| 2026-03-18 |
招商安本增利债券C |
1.8737 |
0.24% |
| 2026-03-17 |
招商安本增利债券C |
1.8693 |
-0.51% |
| 2026-03-16 |
招商安本增利债券C |
1.8788 |
-0.25% |
| 2026-03-13 |
招商安本增利债券C |
1.8835 |
-0.30% |
| 2026-03-12 |
招商安本增利债券C |
1.8891 |
-0.10% |
| 2026-03-11 |
招商安本增利债券C |
1.8910 |
0.01% |
| 2026-03-10 |
招商安本增利债券C |
1.8909 |
0.31% |
| 2026-03-09 |
招商安本增利债券C |
1.8850 |
-0.48% |
| 2026-03-06 |
招商安本增利债券C |
1.8941 |
0.26% |
| 2026-03-05 |
招商安本增利债券C |
1.8892 |
0.11% |
| 2026-03-04 |
招商安本增利债券C |
1.8871 |
-0.22% |
| 2026-03-03 |
招商安本增利债券C |
1.8913 |
-0.79% |
| 2026-03-02 |
招商安本增利债券C |
1.9064 |
0.11% |
| 2026-02-27 |
招商安本增利债券C |
1.9043 |
0.13% |
| 2026-02-26 |
招商安本增利债券C |
1.9018 |
-0.06% |
| 2026-02-25 |
招商安本增利债券C |
1.9029 |
0.25% |
| 2026-02-24 |
招商安本增利债券C |
1.8982 |
0.33% |
| 2026-02-13 |
招商安本增利债券C |
1.8920 |
-0.23% |
| 2026-02-12 |
招商安本增利债券C |
1.8963 |
0.25% |
| 2026-02-11 |
招商安本增利债券C |
1.8916 |
0.04% |
| 2026-02-10 |
招商安本增利债券C |
1.8908 |
0.03% |
| 2026-02-09 |
招商安本增利债券C |
1.8902 |
0.30% |
| 2026-02-06 |
招商安本增利债券C |
1.8845 |
0.10% |
| 2026-02-05 |
招商安本增利债券C |
1.8826 |
-0.11% |
| 2026-02-04 |
招商安本增利债券C |
1.8846 |
0.13% |
| 2026-02-03 |
招商安本增利债券C |
1.8821 |
0.64% |
| 2026-02-02 |
招商安本增利债券C |
1.8701 |
-0.76% |
| 2026-01-30 |
招商安本增利债券C |
1.8844 |
-0.51% |
| 2026-01-29 |
招商安本增利债券C |
1.8940 |
-0.13% |
| 2026-01-28 |
招商安本增利债券C |
1.8964 |
0.25% |
| 2026-01-27 |
招商安本增利债券C |
1.8917 |
0.11% |
| 2026-01-26 |
招商安本增利债券C |
1.8896 |
-0.23% |
| 2026-01-23 |
招商安本增利债券C |
1.8940 |
0.30% |
| 2026-01-22 |
招商安本增利债券C |
1.8884 |
0.25% |
| 2026-01-21 |
招商安本增利债券C |
1.8836 |
0.26% |
| 2026-01-20 |
招商安本增利债券C |
1.8787 |
-0.04% |
| 2026-01-19 |
招商安本增利债券C |
1.8795 |
0.20% |
| 2026-01-16 |
招商安本增利债券C |
1.8757 |
0.05% |
| 2026-01-15 |
招商安本增利债券C |
1.8747 |
0.13% |
| 2026-01-14 |
招商安本增利债券C |
1.8723 |
0.26% |
| 2026-01-13 |
招商安本增利债券C |
1.8674 |
-0.46% |
| 2026-01-12 |
招商安本增利债券C |
1.8761 |
0.78% |
| 2026-01-09 |
招商安本增利债券C |
1.8615 |
0.45% |
| 2026-01-08 |
招商安本增利债券C |
1.8532 |
0.22% |
| 2026-01-07 |
招商安本增利债券C |
1.8491 |
0.08% |
| 2026-01-06 |
招商安本增利债券C |
1.8477 |
0.66% |
| 2026-01-05 |
招商安本增利债券C |
1.8356 |
0.82% |
| 2025-12-31 |
招商安本增利债券C |
1.8207 |
0.06% |
| 2025-12-30 |
招商安本增利债券C |
1.8196 |
-0.03% |
| 2025-12-29 |
招商安本增利债券C |
1.8201 |
-0.08% |
| 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% |
| 2025-11-26 |
招商安本增利债券C |
1.7869 |
-0.34% |
| 2025-11-25 |
招商安本增利债券C |
1.7930 |
0.11% |
| 2025-11-24 |
招商安本增利债券C |
1.7911 |
0.27% |
| 2025-11-21 |
招商安本增利债券C |
1.7862 |
-0.81% |
| 2025-11-20 |
招商安本增利债券C |
1.8007 |
-0.34% |
| 2025-11-19 |
招商安本增利债券C |
1.8069 |
0.08% |
| 2025-11-18 |
招商安本增利债券C |
1.8054 |
-0.45% |
| 2025-11-17 |
招商安本增利债券C |
1.8136 |
-0.02% |
| 2025-11-14 |
招商安本增利债券C |
1.8140 |
-0.55% |
| 2025-11-13 |
招商安本增利债券C |
1.8240 |
0.71% |
| 2025-11-12 |
招商安本增利债券C |
1.8111 |
-0.09% |
| 2025-11-11 |
招商安本增利债券C |
1.8127 |
-0.19% |
| 2025-11-10 |
招商安本增利债券C |
1.8162 |
0.24% |
| 2025-11-07 |
招商安本增利债券C |
1.8118 |
-0.01% |
| 2025-11-06 |
招商安本增利债券C |
1.8120 |
0.28% |
| 2025-11-05 |
招商安本增利债券C |
1.8070 |
0.19% |
| 2025-11-04 |
招商安本增利债券C |
1.8035 |
-0.69% |
| 2025-11-03 |
招商安本增利债券C |
1.8161 |
-0.07% |
| 2025-10-31 |
招商安本增利债券C |
1.8174 |
0.16% |
| 2025-10-30 |
招商安本增利债券C |
1.8145 |
-0.42% |
| 2025-10-29 |
招商安本增利债券C |
1.8221 |
0.57% |
| 2025-10-28 |
招商安本增利债券C |
1.8117 |
-0.01% |
| 2025-10-27 |
招商安本增利债券C |
1.8119 |
0.58% |
| 2025-10-24 |
招商安本增利债券C |
1.8015 |
0.34% |
| 2025-10-23 |
招商安本增利债券C |
1.7954 |
0.20% |
| 2025-10-22 |
招商安本增利债券C |
1.7919 |
-0.26% |
| 2025-10-21 |
招商安本增利债券C |
1.7965 |
0.50% |
| 2025-10-20 |
招商安本增利债券C |
1.7875 |
0.02% |
| 2025-10-17 |
招商安本增利债券C |
1.7872 |
-0.68% |
| 2025-10-16 |
招商安本增利债券C |
1.7995 |
-0.24% |
| 2025-10-15 |
招商安本增利债券C |
1.8038 |
0.40% |
| 2025-10-14 |
招商安本增利债券C |
1.7966 |
-0.76% |
| 2025-10-13 |
招商安本增利债券C |
1.8104 |
0.12% |
| 2025-10-10 |
招商安本增利债券C |
1.8083 |
-0.64% |
| 2025-10-09 |
招商安本增利债券C |
1.8200 |
0.74% |
| 2025-09-30 |
招商安本增利债券C |
1.8067 |
0.75% |
| 2025-09-29 |
招商安本增利债券C |
1.7932 |
0.49% |
| 2025-09-26 |
招商安本增利债券C |
1.7845 |
-0.13% |
| 2025-09-25 |
招商安本增利债券C |
1.7868 |
0.10% |
| 2025-09-24 |
招商安本增利债券C |
1.7851 |
0.46% |
| 2025-09-23 |
招商安本增利债券C |
1.7769 |
-0.36% |
| 2025-09-22 |
招商安本增利债券C |
1.7834 |
0.01% |
| 2025-09-19 |
招商安本增利债券C |
1.7833 |
-0.03% |
| 2025-09-18 |
招商安本增利债券C |
1.7839 |
-0.52% |
| 2025-09-17 |
招商安本增利债券C |
1.7932 |
0.31% |
