近一年招商安心收益债券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 |
| 2026-09-16 |
招商安心收益债券C |
1.9365 |
0.02% |
| 2026-09-15 |
招商安心收益债券C |
1.9362 |
0.02% |
| 2026-09-14 |
招商安心收益债券C |
1.9359 |
0.00% |
| 2026-09-11 |
招商安心收益债券C |
1.9359 |
-0.01% |
| 2026-09-10 |
招商安心收益债券C |
1.9360 |
-0.01% |
| 2026-09-09 |
招商安心收益债券C |
1.9361 |
0.01% |
| 2026-09-08 |
招商安心收益债券C |
1.9360 |
0.00% |
| 2026-09-07 |
招商安心收益债券C |
1.9360 |
0.02% |
| 2026-09-04 |
招商安心收益债券C |
1.9357 |
0.01% |
| 2026-09-03 |
招商安心收益债券C |
1.9356 |
0.03% |
| 2026-09-02 |
招商安心收益债券C |
1.9350 |
-0.01% |
| 2026-09-01 |
招商安心收益债券C |
1.9351 |
0.03% |
| 2026-08-31 |
招商安心收益债券C |
1.9346 |
0.01% |
| 2026-08-28 |
招商安心收益债券C |
1.9344 |
0.00% |
| 2026-08-27 |
招商安心收益债券C |
1.9344 |
-0.04% |
| 2026-08-26 |
招商安心收益债券C |
1.9351 |
-0.01% |
| 2026-08-25 |
招商安心收益债券C |
1.9353 |
-0.01% |
| 2026-08-24 |
招商安心收益债券C |
1.9354 |
0.03% |
| 2026-08-21 |
招商安心收益债券C |
1.9349 |
-0.02% |
| 2026-08-20 |
招商安心收益债券C |
1.9352 |
-0.02% |
| 2026-08-19 |
招商安心收益债券C |
1.9355 |
-0.03% |
| 2026-08-18 |
招商安心收益债券C |
1.9360 |
0.04% |
| 2026-08-17 |
招商安心收益债券C |
1.9353 |
0.02% |
| 2026-08-14 |
招商安心收益债券C |
1.9349 |
0.02% |
| 2026-08-13 |
招商安心收益债券C |
1.9346 |
0.03% |
| 2026-08-12 |
招商安心收益债券C |
1.9340 |
0.01% |
| 2026-08-11 |
招商安心收益债券C |
1.9339 |
-0.02% |
| 2026-08-10 |
招商安心收益债券C |
1.9342 |
0.03% |
| 2026-08-07 |
招商安心收益债券C |
1.9336 |
0.02% |
| 2026-08-06 |
招商安心收益债券C |
1.9332 |
0.01% |
| 2026-08-05 |
招商安心收益债券C |
1.9330 |
-0.01% |
| 2026-08-04 |
招商安心收益债券C |
1.9331 |
0.01% |
| 2026-08-03 |
招商安心收益债券C |
1.9329 |
0.01% |
| 2026-07-31 |
招商安心收益债券C |
1.9328 |
0.02% |
| 2026-07-30 |
招商安心收益债券C |
1.9324 |
0.03% |
| 2026-07-29 |
招商安心收益债券C |
1.9319 |
-0.01% |
| 2026-07-28 |
招商安心收益债券C |
1.9320 |
-0.01% |
| 2026-07-27 |
招商安心收益债券C |
1.9322 |
0.00% |
| 2026-07-24 |
招商安心收益债券C |
1.9322 |
0.01% |
| 2026-07-23 |
招商安心收益债券C |
1.9321 |
0.00% |
| 2026-07-22 |
招商安心收益债券C |
1.9321 |
0.03% |
| 2026-07-21 |
招商安心收益债券C |
1.9315 |
0.01% |
| 2026-07-20 |
招商安心收益债券C |
1.9313 |
-0.01% |
| 2026-07-17 |
招商安心收益债券C |
1.9314 |
0.01% |
| 2026-07-16 |
招商安心收益债券C |
1.9312 |
-0.01% |
| 2026-07-15 |
招商安心收益债券C |
1.9313 |
0.01% |
| 2026-07-14 |
招商安心收益债券C |
1.9311 |
0.01% |
| 2026-07-13 |
招商安心收益债券C |
1.9310 |
-0.01% |
| 2026-07-10 |
招商安心收益债券C |
1.9312 |
0.01% |
| 2026-07-09 |
招商安心收益债券C |
1.9311 |
0.00% |
| 2026-07-08 |
招商安心收益债券C |
1.9311 |
0.02% |
| 2026-07-07 |
招商安心收益债券C |
1.9308 |
0.01% |
| 2026-07-06 |
招商安心收益债券C |
1.9307 |
0.04% |
| 2026-07-03 |
招商安心收益债券C |
1.9300 |
0.00% |
| 2026-07-02 |
招商安心收益债券C |
1.9300 |
0.01% |
| 2026-07-01 |
招商安心收益债券C |
1.9298 |
-0.06% |
| 2026-06-30 |
招商安心收益债券C |
1.9309 |
-0.02% |
| 2026-06-29 |
招商安心收益债券C |
1.9313 |
0.04% |
| 2026-06-26 |
招商安心收益债券C |
1.9306 |
0.01% |
| 2026-06-25 |
招商安心收益债券C |
1.9304 |
0.04% |
| 2026-06-24 |
招商安心收益债券C |
1.9297 |
0.01% |
| 2026-06-23 |
招商安心收益债券C |
1.9295 |
-0.04% |
| 2026-06-22 |
招商安心收益债券C |
1.9302 |
-0.01% |
| 2026-06-18 |
招商安心收益债券C |
1.9303 |
0.03% |
| 2026-06-17 |
招商安心收益债券C |
1.9298 |
0.04% |
| 2026-06-16 |
招商安心收益债券C |
1.9291 |
0.06% |
| 2026-06-15 |
招商安心收益债券C |
1.9280 |
0.01% |
| 2026-06-12 |
招商安心收益债券C |
1.9279 |
0.01% |
| 2026-06-11 |
招商安心收益债券C |
1.9277 |
-0.05% |
| 2026-06-10 |
招商安心收益债券C |
1.9287 |
-0.05% |
| 2026-06-09 |
招商安心收益债券C |
1.9296 |
-0.04% |
| 2026-06-08 |
招商安心收益债券C |
1.9304 |
-0.04% |
| 2026-06-05 |
招商安心收益债券C |
1.9312 |
-0.04% |
| 2026-06-04 |
招商安心收益债券C |
1.9319 |
0.02% |
| 2026-06-03 |
招商安心收益债券C |
1.9315 |
-0.02% |
| 2026-06-02 |
招商安心收益债券C |
1.9318 |
0.00% |
| 2026-06-01 |
招商安心收益债券C |
1.9318 |
0.04% |
| 2026-05-29 |
招商安心收益债券C |
1.9311 |
0.02% |
| 2026-05-28 |
招商安心收益债券C |
1.9307 |
0.02% |
| 2026-05-27 |
招商安心收益债券C |
1.9303 |
0.05% |
| 2026-05-26 |
招商安心收益债券C |
1.9293 |
0.04% |
| 2026-05-25 |
招商安心收益债券C |
1.9285 |
0.02% |
| 2026-05-22 |
招商安心收益债券C |
1.9281 |
-0.01% |
| 2026-05-21 |
招商安心收益债券C |
1.9282 |
0.00% |
| 2026-05-20 |
招商安心收益债券C |
1.9282 |
0.02% |
| 2026-05-19 |
招商安心收益债券C |
1.9279 |
0.05% |
| 2026-05-18 |
招商安心收益债券C |
1.9270 |
0.03% |
| 2026-05-15 |
招商安心收益债券C |
1.9265 |
0.00% |
| 2026-05-14 |
招商安心收益债券C |
1.9265 |
-0.01% |
| 2026-05-13 |
招商安心收益债券C |
1.9266 |
0.03% |
| 2026-05-12 |
招商安心收益债券C |
1.9260 |
0.03% |
| 2026-05-11 |
招商安心收益债券C |
1.9255 |
0.03% |
| 2026-05-08 |
招商安心收益债券C |
1.9250 |
0.02% |
| 2026-04-30 |
招商安心收益债券C |
1.9249 |
-0.01% |
| 2026-04-29 |
招商安心收益债券C |
1.9251 |
0.04% |
| 2026-04-28 |
招商安心收益债券C |
1.9243 |
0.03% |
| 2026-04-27 |
招商安心收益债券C |
1.9238 |
-0.04% |
| 2026-04-24 |
招商安心收益债券C |
1.9245 |
-0.03% |
| 2026-04-23 |
招商安心收益债券C |
1.9250 |
-0.03% |
| 2026-04-22 |
招商安心收益债券C |
1.9256 |
0.03% |
| 2026-04-21 |
招商安心收益债券C |
1.9251 |
0.04% |
| 2026-04-20 |
招商安心收益债券C |
1.9244 |
0.02% |
| 2026-04-17 |
招商安心收益债券C |
1.9241 |
0.05% |
| 2026-04-16 |
招商安心收益债券C |
1.9232 |
0.01% |
| 2026-04-15 |
招商安心收益债券C |
1.9231 |
0.02% |
| 2026-04-14 |
招商安心收益债券C |
1.9228 |
0.02% |
| 2026-04-13 |
招商安心收益债券C |
1.9224 |
0.04% |
| 2026-04-10 |
招商安心收益债券C |
1.9217 |
0.01% |
| 2026-04-09 |
招商安心收益债券C |
1.9215 |
0.00% |
| 2026-04-08 |
招商安心收益债券C |
1.9215 |
0.01% |
| 2026-04-07 |
招商安心收益债券C |
1.9213 |
0.06% |
| 2026-04-03 |
招商安心收益债券C |
1.9202 |
0.05% |
| 2026-04-02 |
招商安心收益债券C |
1.9193 |
0.01% |
| 2026-04-01 |
招商安心收益债券C |
1.9191 |
-0.02% |
| 2026-03-31 |
招商安心收益债券C |
1.9194 |
0.01% |
| 2026-03-30 |
招商安心收益债券C |
1.9193 |
0.05% |
| 2026-03-27 |
招商安心收益债券C |
1.9183 |
0.03% |
| 2026-03-26 |
招商安心收益债券C |
1.9177 |
0.01% |
| 2026-03-25 |
招商安心收益债券C |
1.9175 |
0.02% |
| 2026-03-24 |
招商安心收益债券C |
1.9171 |
0.04% |
| 2026-03-23 |
招商安心收益债券C |
1.9164 |
-0.02% |
| 2026-03-20 |
招商安心收益债券C |
1.9167 |
0.02% |
| 2026-03-19 |
招商安心收益债券C |
1.9164 |
0.02% |
| 2026-03-18 |
招商安心收益债券C |
1.9161 |
0.04% |
| 2026-03-17 |
招商安心收益债券C |
1.9154 |
0.02% |
| 2026-03-16 |
招商安心收益债券C |
1.9150 |
-0.03% |
| 2026-03-13 |
招商安心收益债券C |
1.9156 |
0.01% |
| 2026-03-12 |
招商安心收益债券C |
1.9154 |
0.02% |
| 2026-03-11 |
招商安心收益债券C |
1.9150 |
0.00% |
| 2026-03-10 |
招商安心收益债券C |
1.9150 |
0.01% |
| 2026-03-09 |
招商安心收益债券C |
1.9149 |
-0.05% |
| 2026-03-06 |
招商安心收益债券C |
1.9159 |
0.00% |
| 2026-03-05 |
招商安心收益债券C |
1.9159 |
0.01% |
| 2026-03-04 |
招商安心收益债券C |
1.9157 |
0.03% |
| 2026-03-03 |
招商安心收益债券C |
1.9151 |
0.01% |
| 2026-03-02 |
招商安心收益债券C |
1.9150 |
0.05% |
| 2026-02-27 |
招商安心收益债券C |
1.9140 |
0.02% |
| 2026-02-26 |
招商安心收益债券C |
1.9137 |
-0.04% |
| 2026-02-25 |
招商安心收益债券C |
1.9145 |
-0.03% |
| 2026-02-24 |
招商安心收益债券C |
1.9151 |
0.04% |
| 2026-02-13 |
招商安心收益债券C |
1.9144 |
0.00% |
| 2026-02-12 |
招商安心收益债券C |
1.9144 |
0.02% |
| 2026-02-11 |
招商安心收益债券C |
1.9140 |
0.03% |
| 2026-02-10 |
招商安心收益债券C |
1.9135 |
0.02% |
| 2026-02-09 |
招商安心收益债券C |
1.9131 |
0.04% |
| 2026-02-06 |
招商安心收益债券C |
1.9123 |
0.03% |
| 2026-02-05 |
招商安心收益债券C |
1.9117 |
0.03% |
| 2026-02-04 |
招商安心收益债券C |
1.9112 |
0.01% |
| 2026-02-03 |
招商安心收益债券C |
1.9111 |
-0.01% |
| 2026-02-02 |
招商安心收益债券C |
1.9112 |
-0.01% |
| 2026-01-30 |
招商安心收益债券C |
1.9113 |
0.00% |
| 2026-01-29 |
招商安心收益债券C |
1.9113 |
0.00% |
| 2026-01-28 |
招商安心收益债券C |
1.9113 |
0.00% |
| 2026-01-27 |
招商安心收益债券C |
1.9113 |
-0.02% |
| 2026-01-26 |
招商安心收益债券C |
1.9116 |
0.02% |
| 2026-01-23 |
招商安心收益债券C |
1.9113 |
0.03% |
| 2026-01-22 |
招商安心收益债券C |
1.9108 |
0.00% |
| 2026-01-21 |
招商安心收益债券C |
1.9108 |
0.03% |
| 2026-01-20 |
招商安心收益债券C |
1.9102 |
0.03% |
| 2026-01-19 |
招商安心收益债券C |
1.9096 |
0.02% |
| 2026-01-16 |
招商安心收益债券C |
1.9093 |
0.02% |
| 2026-01-15 |
招商安心收益债券C |
1.9089 |
0.02% |
| 2026-01-14 |
招商安心收益债券C |
1.9086 |
0.01% |
| 2026-01-13 |
招商安心收益债券C |
1.9084 |
0.02% |
| 2026-01-12 |
招商安心收益债券C |
1.9081 |
0.04% |
| 2026-01-09 |
招商安心收益债券C |
1.9074 |
0.02% |
| 2026-01-08 |
招商安心收益债券C |
1.9071 |
0.03% |
| 2026-01-07 |
招商安心收益债券C |
1.9066 |
-0.03% |
| 2026-01-06 |
招商安心收益债券C |
1.9071 |
-0.04% |
| 2026-01-05 |
招商安心收益债券C |
1.9078 |
0.02% |
| 2025-12-31 |
招商安心收益债券C |
1.9074 |
0.01% |
| 2025-12-30 |
招商安心收益债券C |
1.9073 |
0.00% |
| 2025-12-29 |
招商安心收益债券C |
1.9073 |
-0.05% |
| 2025-12-26 |
招商安心收益债券C |
1.9082 |
0.01% |
| 2025-12-25 |
招商安心收益债券C |
1.9081 |
-0.01% |
| 2025-12-24 |
招商安心收益债券C |
1.9082 |
0.01% |
| 2025-12-23 |
招商安心收益债券C |
1.9081 |
0.03% |
| 2025-12-22 |
招商安心收益债券C |
1.9076 |
0.00% |
| 2025-12-19 |
招商安心收益债券C |
1.9076 |
0.04% |
| 2025-12-18 |
招商安心收益债券C |
1.9069 |
0.02% |
| 2025-12-17 |
招商安心收益债券C |
1.9065 |
0.04% |
| 2025-12-16 |
招商安心收益债券C |
1.9058 |
0.01% |
| 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% |
| 2025-11-14 |
招商安心收益债券C |
1.9094 |
0.01% |
| 2025-11-13 |
招商安心收益债券C |
1.9093 |
-0.01% |
| 2025-11-12 |
招商安心收益债券C |
1.9095 |
0.03% |
| 2025-11-11 |
招商安心收益债券C |
1.9090 |
0.01% |
| 2025-11-10 |
招商安心收益债券C |
1.9089 |
0.02% |
| 2025-11-07 |
招商安心收益债券C |
1.9086 |
-0.02% |
| 2025-11-06 |
招商安心收益债券C |
1.9090 |
-0.05% |
| 2025-11-05 |
招商安心收益债券C |
1.9099 |
0.03% |
| 2025-11-04 |
招商安心收益债券C |
1.9094 |
0.01% |
| 2025-11-03 |
招商安心收益债券C |
1.9093 |
0.03% |
| 2025-10-31 |
招商安心收益债券C |
1.9088 |
0.06% |
| 2025-10-30 |
招商安心收益债券C |
1.9077 |
0.04% |
| 2025-10-29 |
招商安心收益债券C |
1.9070 |
0.03% |
| 2025-10-28 |
招商安心收益债券C |
1.9065 |
0.07% |
| 2025-10-27 |
招商安心收益债券C |
1.9052 |
0.03% |
| 2025-10-24 |
招商安心收益债券C |
1.9046 |
-0.01% |
| 2025-10-23 |
招商安心收益债券C |
1.9048 |
0.01% |
| 2025-10-22 |
招商安心收益债券C |
1.9046 |
0.02% |
| 2025-10-21 |
招商安心收益债券C |
1.9042 |
0.03% |
| 2025-10-20 |
招商安心收益债券C |
1.9037 |
-0.01% |
| 2025-10-17 |
招商安心收益债券C |
1.9039 |
0.06% |
| 2025-10-16 |
招商安心收益债券C |
1.9027 |
0.04% |
| 2025-10-15 |
招商安心收益债券C |
1.9020 |
0.00% |
| 2025-10-14 |
招商安心收益债券C |
1.9020 |
0.01% |
| 2025-10-13 |
招商安心收益债券C |
1.9018 |
0.06% |
| 2025-10-10 |
招商安心收益债券C |
1.9006 |
0.01% |
| 2025-10-09 |
招商安心收益债券C |
1.9005 |
0.05% |
| 2025-09-30 |
招商安心收益债券C |
1.8996 |
0.04% |
| 2025-09-29 |
招商安心收益债券C |
1.8989 |
0.00% |
| 2025-09-26 |
招商安心收益债券C |
1.8989 |
0.00% |
| 2025-09-25 |
招商安心收益债券C |
1.8989 |
-0.05% |
| 2025-09-24 |
招商安心收益债券C |
1.8998 |
-0.09% |
| 2025-09-23 |
招商安心收益债券C |
1.9016 |
-0.06% |
| 2025-09-22 |
招商安心收益债券C |
1.9027 |
0.01% |
| 2025-09-19 |
招商安心收益债券C |
1.9026 |
-0.05% |
| 2025-09-18 |
招商安心收益债券C |
1.9035 |
-0.03% |
| 2025-09-17 |
招商安心收益债券C |
1.9041 |
0.05% |
