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招商安本增利债券C(招商安本)基金净值查询(217008)

近半年招商安本增利债券C|招商安本基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年217008基金累计收益率-0.15%
净值日期 基金名称 净值 增长率
2026-09-17 招商安本增利债券C 1.8753 -0.03%
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%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
招商医药健康 2.7000 2.08%
招商品质成长混合A 1.0640 1.96%
招商品质成长混合C 1.0224 1.96%
招商创新增长混合A 1.0959 1.86%
招商创新增长混合C 1.0424 1.85%
招商前沿医疗保健股票A 0.8665 1.81%
招商前沿医疗保健股票C 0.8313 1.81%
招商恒生港股通汽车主题指数发起式A 0.7750 0.95%
招商恒生港股通汽车主题指数发起式C 0.7740 0.95%
招商科技创新混合A 1.9574 0.79%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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