近一月招商安心收益债券C|招商安心收益基金净值查询
查询指定日期范围招商安心收益债券C217011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
招商安心收益债券C |
1.9057 |
-0.04% |
| 2025-12-12 |
招商安心收益债券C |
1.9064 |
-0.02% |
| 2025-12-11 |
招商安心收益债券C |
1.9068 |
0.05% |
| 2025-12-10 |
招商安心收益债券C |
1.9059 |
0.03% |
| 2025-12-09 |
招商安心收益债券C |
1.9054 |
0.04% |
| 2025-12-08 |
招商安心收益债券C |
1.9046 |
-0.02% |
| 2025-12-05 |
招商安心收益债券C |
1.9049 |
0.02% |
| 2025-12-04 |
招商安心收益债券C |
1.9045 |
-0.09% |
| 2025-12-03 |
招商安心收益债券C |
1.9062 |
-0.04% |
| 2025-12-02 |
招商安心收益债券C |
1.9069 |
-0.03% |
| 2025-12-01 |
招商安心收益债券C |
1.9074 |
0.01% |
| 2025-11-28 |
招商安心收益债券C |
1.9073 |
0.03% |
| 2025-11-27 |
招商安心收益债券C |
1.9067 |
-0.03% |
| 2025-11-26 |
招商安心收益债券C |
1.9073 |
-0.07% |
| 2025-11-25 |
招商安心收益债券C |
1.9086 |
-0.04% |
| 2025-11-24 |
招商安心收益债券C |
1.9093 |
-0.01% |
| 2025-11-21 |
招商安心收益债券C |
1.9094 |
-0.02% |
| 2025-11-20 |
招商安心收益债券C |
1.9097 |
0.01% |
| 2025-11-19 |
招商安心收益债券C |
1.9096 |
-0.02% |
| 2025-11-18 |
招商安心收益债券C |
1.9099 |
0.01% |
| 2025-11-17 |
招商安心收益债券C |
1.9098 |
0.02% |
