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 |
| 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% |
| 2025-09-16 |
招商安心收益债券C |
1.9032 |
0.03% |
| 2025-09-15 |
招商安心收益债券C |
1.9027 |
0.02% |
| 2025-09-12 |
招商安心收益债券C |
1.9023 |
0.03% |
| 2025-09-11 |
招商安心收益债券C |
1.9017 |
-0.03% |
| 2025-09-10 |
招商安心收益债券C |
1.9022 |
-0.08% |
| 2025-09-09 |
招商安心收益债券C |
1.9038 |
-0.04% |
| 2025-09-08 |
招商安心收益债券C |
1.9046 |
-0.06% |
| 2025-09-05 |
招商安心收益债券C |
1.9057 |
-0.05% |
| 2025-09-04 |
招商安心收益债券C |
1.9066 |
0.03% |
| 2025-09-03 |
招商安心收益债券C |
1.9061 |
0.05% |
| 2025-09-02 |
招商安心收益债券C |
1.9052 |
0.00% |
| 2025-09-01 |
招商安心收益债券C |
1.9052 |
0.02% |
| 2025-08-29 |
招商安心收益债券C |
1.9048 |
0.01% |
| 2025-08-28 |
招商安心收益债券C |
1.9047 |
-0.05% |
| 2025-08-27 |
招商安心收益债券C |
1.9057 |
0.01% |
| 2025-08-26 |
招商安心收益债券C |
1.9056 |
0.05% |
| 2025-08-25 |
招商安心收益债券C |
1.9046 |
0.05% |
| 2025-08-22 |
招商安心收益债券C |
1.9036 |
-0.02% |
| 2025-08-21 |
招商安心收益债券C |
1.9039 |
0.03% |
| 2025-08-20 |
招商安心收益债券C |
1.9034 |
-0.02% |
| 2025-08-19 |
招商安心收益债券C |
1.9037 |
0.01% |
| 2025-08-18 |
招商安心收益债券C |
1.9036 |
-0.15% |
| 2025-08-15 |
招商安心收益债券C |
1.9065 |
-0.03% |
| 2025-08-14 |
招商安心收益债券C |
1.9071 |
-0.03% |
| 2025-08-13 |
招商安心收益债券C |
1.9076 |
0.01% |
| 2025-08-12 |
招商安心收益债券C |
1.9075 |
-0.05% |
| 2025-08-11 |
招商安心收益债券C |
1.9084 |
-0.07% |
| 2025-08-08 |
招商安心收益债券C |
1.9097 |
0.01% |
| 2025-08-07 |
招商安心收益债券C |
1.9096 |
0.02% |
| 2025-08-06 |
招商安心收益债券C |
1.9092 |
0.01% |
| 2025-08-05 |
招商安心收益债券C |
1.9091 |
0.01% |
| 2025-08-04 |
招商安心收益债券C |
1.9090 |
0.02% |
| 2025-08-01 |
招商安心收益债券C |
1.9087 |
0.02% |
| 2025-07-31 |
招商安心收益债券C |
1.9084 |
0.07% |
| 2025-07-30 |
招商安心收益债券C |
1.9070 |
0.05% |
| 2025-07-29 |
招商安心收益债券C |
1.9060 |
-0.08% |
| 2025-07-28 |
招商安心收益债券C |
1.9075 |
0.07% |
| 2025-07-25 |
招商安心收益债券C |
1.9061 |
-0.02% |
| 2025-07-24 |
招商安心收益债券C |
1.9064 |
-0.12% |
| 2025-07-23 |
招商安心收益债券C |
1.9086 |
-0.07% |
| 2025-07-22 |
招商安心收益债券C |
1.9099 |
-0.04% |
| 2025-07-21 |
招商安心收益债券C |
1.9106 |
-0.04% |
| 2025-07-18 |
招商安心收益债券C |
1.9113 |
0.01% |
| 2025-07-17 |
招商安心收益债券C |
1.9112 |
0.02% |
| 2025-07-16 |
招商安心收益债券C |
1.9109 |
0.01% |
| 2025-07-15 |
招商安心收益债券C |
1.9107 |
0.05% |
| 2025-07-14 |
招商安心收益债券C |
1.9097 |
-0.03% |
| 2025-07-11 |
招商安心收益债券C |
1.9103 |
-0.01% |
| 2025-07-10 |
招商安心收益债券C |
1.9104 |
-0.04% |
| 2025-07-09 |
招商安心收益债券C |
1.9111 |
-0.01% |
| 2025-07-08 |
招商安心收益债券C |
1.9112 |
-0.02% |
| 2025-07-07 |
招商安心收益债券C |
1.9115 |
0.02% |
| 2025-07-04 |
招商安心收益债券C |
1.9111 |
0.03% |
| 2025-07-03 |
招商安心收益债券C |
1.9106 |
0.02% |
| 2025-07-02 |
招商安心收益债券C |
1.9102 |
0.06% |
| 2025-07-01 |
招商安心收益债券C |
1.9091 |
0.04% |
| 2025-06-30 |
招商安心收益债券C |
1.9084 |
-0.01% |
| 2025-06-27 |
招商安心收益债券C |
1.9085 |
0.02% |
| 2025-06-26 |
招商安心收益债券C |
1.9082 |
0.00% |
| 2025-06-25 |
招商安心收益债券C |
1.9082 |
-0.03% |
| 2025-06-24 |
招商安心收益债券C |
1.9087 |
-0.02% |
| 2025-06-23 |
招商安心收益债券C |
1.9091 |
0.01% |
| 2025-06-20 |
招商安心收益债券C |
1.9089 |
0.01% |
| 2025-06-19 |
招商安心收益债券C |
1.9087 |
0.02% |
| 2025-06-18 |
招商安心收益债券C |
1.9084 |
0.02% |
| 2025-06-17 |
招商安心收益债券C |
1.9081 |
0.02% |
| 2025-06-16 |
招商安心收益债券C |
1.9077 |
0.01% |
| 2025-06-13 |
招商安心收益债券C |
1.9075 |
0.01% |
| 2025-06-12 |
招商安心收益债券C |
1.9074 |
0.01% |
| 2025-06-11 |
招商安心收益债券C |
1.9072 |
0.01% |
| 2025-06-10 |
招商安心收益债券C |
1.9070 |
0.01% |
| 2025-06-09 |
招商安心收益债券C |
1.9068 |
0.03% |
| 2025-06-06 |
招商安心收益债券C |
1.9063 |
0.03% |
| 2025-06-05 |
招商安心收益债券C |
1.9058 |
0.01% |
| 2025-06-04 |
招商安心收益债券C |
1.9056 |
0.01% |
| 2025-06-03 |
招商安心收益债券C |
1.9055 |
0.01% |
| 2025-05-30 |
招商安心收益债券C |
1.9053 |
0.03% |
| 2025-05-29 |
招商安心收益债券C |
1.9048 |
-0.03% |
| 2025-05-28 |
招商安心收益债券C |
1.9054 |
-0.02% |
| 2025-05-27 |
招商安心收益债券C |
1.9057 |
-0.01% |
| 2025-05-26 |
招商安心收益债券C |
1.9058 |
0.02% |
| 2025-05-23 |
招商安心收益债券C |
1.9055 |
0.01% |
| 2025-05-22 |
招商安心收益债券C |
1.9054 |
0.02% |
| 2025-05-21 |
招商安心收益债券C |
1.9051 |
0.01% |
| 2025-05-20 |
招商安心收益债券C |
1.9049 |
0.02% |
| 2025-05-19 |
招商安心收益债券C |
1.9046 |
0.02% |
| 2025-05-16 |
招商安心收益债券C |
1.9042 |
-0.02% |
| 2025-05-15 |
招商安心收益债券C |
1.9046 |
0.01% |
| 2025-05-14 |
招商安心收益债券C |
1.9044 |
0.01% |
| 2025-05-13 |
招商安心收益债券C |
1.9042 |
0.03% |
| 2025-05-12 |
招商安心收益债券C |
1.9037 |
-0.02% |
| 2025-05-09 |
招商安心收益债券C |
1.9040 |
0.03% |
| 2025-05-08 |
招商安心收益债券C |
1.9034 |
0.04% |
| 2025-05-07 |
招商安心收益债券C |
1.9026 |
0.01% |
| 2025-05-06 |
招商安心收益债券C |
1.9024 |
0.02% |
| 2025-04-30 |
招商安心收益债券C |
1.9020 |
0.02% |
| 2025-04-29 |
招商安心收益债券C |
1.9016 |
0.03% |
| 2025-04-28 |
招商安心收益债券C |
1.9011 |
0.01% |
| 2025-04-25 |
招商安心收益债券C |
1.9009 |
-0.01% |
| 2025-04-24 |
招商安心收益债券C |
1.9010 |
-0.01% |
| 2025-04-23 |
招商安心收益债券C |
1.9011 |
-0.02% |
| 2025-04-22 |
招商安心收益债券C |
1.9015 |
0.00% |
| 2025-04-21 |
招商安心收益债券C |
1.9015 |
0.01% |
| 2025-04-18 |
招商安心收益债券C |
1.9014 |
-0.01% |
| 2025-04-17 |
招商安心收益债券C |
1.9015 |
0.00% |
| 2025-04-16 |
招商安心收益债券C |
1.9015 |
0.01% |
| 2025-04-15 |
招商安心收益债券C |
1.9014 |
0.00% |
| 2025-04-14 |
招商安心收益债券C |
1.9014 |
0.01% |
| 2025-04-11 |
招商安心收益债券C |
1.9013 |
0.01% |
| 2025-04-10 |
招商安心收益债券C |
1.9011 |
-0.01% |
| 2025-04-09 |
招商安心收益债券C |
1.9012 |
0.00% |
| 2025-04-08 |
招商安心收益债券C |
1.9012 |
-0.01% |
| 2025-04-07 |
招商安心收益债券C |
1.9014 |
0.08% |
| 2025-04-03 |
招商安心收益债券C |
1.8998 |
0.05% |
| 2025-04-02 |
招商安心收益债券C |
1.8988 |
0.02% |
| 2025-04-01 |
招商安心收益债券C |
1.8984 |
0.01% |
| 2025-03-31 |
招商安心收益债券C |
1.8983 |
0.02% |
| 2025-03-28 |
招商安心收益债券C |
1.8980 |
0.01% |
| 2025-03-27 |
招商安心收益债券C |
1.8978 |
0.01% |
| 2025-03-26 |
招商安心收益债券C |
1.8977 |
0.02% |
| 2025-03-25 |
招商安心收益债券C |
1.8973 |
0.05% |
| 2025-03-24 |
招商安心收益债券C |
1.8964 |
0.03% |
| 2025-03-21 |
招商安心收益债券C |
1.8959 |
0.02% |
| 2025-03-20 |
招商安心收益债券C |
1.8955 |
0.05% |
| 2025-03-19 |
招商安心收益债券C |
1.8945 |
0.03% |
| 2025-03-18 |
招商安心收益债券C |
1.8940 |
0.02% |
| 2025-03-17 |
招商安心收益债券C |
1.8936 |
-0.02% |
| 2025-03-14 |
招商安心收益债券C |
1.8940 |
0.03% |
| 2025-03-13 |
招商安心收益债券C |
1.8935 |
0.05% |
| 2025-03-12 |
招商安心收益债券C |
1.8926 |
0.02% |
| 2025-03-11 |
招商安心收益债券C |
1.8922 |
-0.05% |
| 2025-03-10 |
招商安心收益债券C |
1.8932 |
-0.01% |
| 2025-03-07 |
招商安心收益债券C |
1.8934 |
-0.06% |
| 2025-03-06 |
招商安心收益债券C |
1.8945 |
-0.02% |
| 2025-03-05 |
招商安心收益债券C |
1.8948 |
0.01% |
| 2025-03-04 |
招商安心收益债券C |
1.8946 |
0.01% |
| 2025-03-03 |
招商安心收益债券C |
1.8944 |
0.03% |
| 2025-02-28 |
招商安心收益债券C |
1.8939 |
-0.02% |
| 2025-02-27 |
招商安心收益债券C |
1.8942 |
-0.02% |
| 2025-02-26 |
招商安心收益债券C |
1.8946 |
0.01% |
| 2025-02-25 |
招商安心收益债券C |
1.8945 |
-0.03% |
| 2025-02-24 |
招商安心收益债券C |
1.8950 |
-0.05% |
| 2025-02-21 |
招商安心收益债券C |
1.8960 |
-0.05% |
| 2025-02-20 |
招商安心收益债券C |
1.8969 |
-0.04% |
| 2025-02-19 |
招商安心收益债券C |
1.8976 |
0.00% |
| 2025-02-18 |
招商安心收益债券C |
1.8976 |
-0.04% |
| 2025-02-17 |
招商安心收益债券C |
1.8984 |
-0.03% |
| 2025-02-14 |
招商安心收益债券C |
1.8989 |
-0.03% |
| 2025-02-13 |
招商安心收益债券C |
1.8994 |
-0.01% |
| 2025-02-12 |
招商安心收益债券C |
1.8995 |
0.01% |
| 2025-02-11 |
招商安心收益债券C |
1.8994 |
-0.01% |
| 2025-02-10 |
招商安心收益债券C |
1.8996 |
-0.01% |
| 2025-02-07 |
招商安心收益债券C |
1.8997 |
0.03% |
| 2025-02-06 |
招商安心收益债券C |
1.8992 |
0.03% |
| 2025-02-05 |
招商安心收益债券C |
1.8986 |
0.03% |
| 2025-01-27 |
招商安心收益债券C |
1.8981 |
0.06% |
| 2025-01-24 |
招商安心收益债券C |
1.8970 |
-0.01% |
| 2025-01-23 |
招商安心收益债券C |
1.8972 |
-0.02% |
| 2025-01-22 |
招商安心收益债券C |
1.8976 |
0.03% |
| 2025-01-21 |
招商安心收益债券C |
1.8971 |
0.01% |
| 2025-01-20 |
招商安心收益债券C |
1.8970 |
-0.02% |
| 2025-01-17 |
招商安心收益债券C |
1.8973 |
-0.02% |
| 2025-01-16 |
招商安心收益债券C |
1.8976 |
-0.05% |
| 2025-01-15 |
招商安心收益债券C |
1.8985 |
0.01% |
| 2025-01-14 |
招商安心收益债券C |
1.8984 |
-0.02% |
| 2025-01-13 |
招商安心收益债券C |
1.8988 |
-0.03% |
| 2025-01-10 |
招商安心收益债券C |
1.8994 |
-0.03% |
| 2025-01-09 |
招商安心收益债券C |
1.8999 |
-0.03% |
| 2025-01-08 |
招商安心收益债券C |
1.9004 |
0.01% |
| 2025-01-07 |
招商安心收益债券C |
1.9003 |
-0.01% |
| 2025-01-06 |
招商安心收益债券C |
1.9005 |
0.03% |
| 2025-01-03 |
招商安心收益债券C |
1.8999 |
0.06% |
| 2025-01-02 |
招商安心收益债券C |
1.8987 |
0.07% |
| 2024-12-31 |
招商安心收益债券C |
1.8974 |
0.06% |
| 2024-12-26 |
招商安心收益债券C |
1.8952 |
-0.01% |
| 2024-12-25 |
招商安心收益债券C |
1.8954 |
-0.03% |
| 2024-12-24 |
招商安心收益债券C |
1.8960 |
-0.01% |
| 2024-12-23 |
招商安心收益债券C |
1.8962 |
0.02% |
| 2024-12-20 |
招商安心收益债券C |
1.8958 |
0.04% |
| 2024-12-19 |
招商安心收益债券C |
1.8950 |
-0.02% |
| 2024-12-18 |
招商安心收益债券C |
1.8953 |
-0.02% |
| 2024-12-17 |
招商安心收益债券C |
1.8956 |
-0.02% |
