近一季招商安瑞进取债券A|招商安瑞基金净值查询
查询指定日期范围招商安瑞进取债券A217018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 |
招商安瑞进取债券A |
2.5068 |
0.18% |
| 2026-09-15 |
招商安瑞进取债券A |
2.5022 |
-0.52% |
| 2026-09-14 |
招商安瑞进取债券A |
2.5153 |
0.24% |
| 2026-09-11 |
招商安瑞进取债券A |
2.5092 |
-0.57% |
| 2026-09-10 |
招商安瑞进取债券A |
2.5237 |
-0.91% |
| 2026-09-09 |
招商安瑞进取债券A |
2.5468 |
-0.34% |
| 2026-09-08 |
招商安瑞进取债券A |
2.5556 |
0.39% |
| 2026-09-07 |
招商安瑞进取债券A |
2.5457 |
-0.13% |
| 2026-09-04 |
招商安瑞进取债券A |
2.5491 |
-0.22% |
| 2026-09-03 |
招商安瑞进取债券A |
2.5548 |
0.02% |
| 2026-09-02 |
招商安瑞进取债券A |
2.5543 |
-0.67% |
| 2026-09-01 |
招商安瑞进取债券A |
2.5715 |
0.18% |
| 2026-08-31 |
招商安瑞进取债券A |
2.5668 |
-0.14% |
| 2026-08-28 |
招商安瑞进取债券A |
2.5705 |
0.14% |
| 2026-08-27 |
招商安瑞进取债券A |
2.5668 |
0.38% |
| 2026-08-26 |
招商安瑞进取债券A |
2.5571 |
0.37% |
| 2026-08-25 |
招商安瑞进取债券A |
2.5478 |
0.61% |
| 2026-08-24 |
招商安瑞进取债券A |
2.5324 |
-0.35% |
| 2026-08-21 |
招商安瑞进取债券A |
2.5412 |
-0.10% |
| 2026-08-20 |
招商安瑞进取债券A |
2.5438 |
0.48% |
| 2026-08-19 |
招商安瑞进取债券A |
2.5316 |
-0.71% |
| 2026-08-18 |
招商安瑞进取债券A |
2.5497 |
-0.02% |
| 2026-08-17 |
招商安瑞进取债券A |
2.5503 |
0.71% |
| 2026-08-14 |
招商安瑞进取债券A |
2.5322 |
-0.10% |
| 2026-08-13 |
招商安瑞进取债券A |
2.5347 |
-1.12% |
| 2026-08-12 |
招商安瑞进取债券A |
2.5635 |
-0.47% |
| 2026-08-11 |
招商安瑞进取债券A |
2.5756 |
-0.82% |
| 2026-08-10 |
招商安瑞进取债券A |
2.5968 |
0.19% |
| 2026-08-07 |
招商安瑞进取债券A |
2.5918 |
0.20% |
| 2026-08-06 |
招商安瑞进取债券A |
2.5865 |
-0.12% |
| 2026-08-05 |
招商安瑞进取债券A |
2.5895 |
0.69% |
| 2026-08-04 |
招商安瑞进取债券A |
2.5717 |
0.09% |
| 2026-08-03 |
招商安瑞进取债券A |
2.5693 |
0.00% |
| 2026-07-31 |
招商安瑞进取债券A |
2.5693 |
0.38% |
| 2026-07-30 |
招商安瑞进取债券A |
2.5597 |
0.27% |
| 2026-07-29 |
招商安瑞进取债券A |
2.5529 |
1.19% |
| 2026-07-28 |
招商安瑞进取债券A |
2.5228 |
-0.67% |
| 2026-07-27 |
招商安瑞进取债券A |
2.5399 |
1.30% |
| 2026-07-24 |
招商安瑞进取债券A |
2.5073 |
-1.28% |
| 2026-07-23 |
招商安瑞进取债券A |
2.5399 |
0.73% |
| 2026-07-22 |
招商安瑞进取债券A |
2.5216 |
0.10% |
| 2026-07-21 |
招商安瑞进取债券A |
2.5192 |
0.95% |
| 2026-07-20 |
招商安瑞进取债券A |
2.4955 |
0.77% |
| 2026-07-17 |
招商安瑞进取债券A |
2.4765 |
-1.04% |
| 2026-07-16 |
招商安瑞进取债券A |
2.5025 |
0.11% |
| 2026-07-15 |
招商安瑞进取债券A |
2.4997 |
0.30% |
| 2026-07-14 |
招商安瑞进取债券A |
2.4921 |
1.04% |
| 2026-07-13 |
招商安瑞进取债券A |
2.4665 |
-1.41% |
| 2026-07-10 |
招商安瑞进取债券A |
2.5019 |
0.40% |
| 2026-07-09 |
招商安瑞进取债券A |
2.4919 |
-0.18% |
| 2026-07-08 |
招商安瑞进取债券A |
2.4965 |
-0.60% |
| 2026-07-07 |
招商安瑞进取债券A |
2.5115 |
-1.02% |
| 2026-07-06 |
招商安瑞进取债券A |
2.5375 |
0.05% |
| 2026-07-03 |
招商安瑞进取债券A |
2.5362 |
0.94% |
| 2026-07-02 |
招商安瑞进取债券A |
2.5126 |
0.08% |
| 2026-07-01 |
招商安瑞进取债券A |
2.5107 |
0.75% |
| 2026-06-30 |
招商安瑞进取债券A |
2.4919 |
0.70% |
| 2026-06-29 |
招商安瑞进取债券A |
2.4745 |
-0.53% |
| 2026-06-26 |
招商安瑞进取债券A |
2.4876 |
-1.02% |
| 2026-06-25 |
招商安瑞进取债券A |
2.5132 |
-0.93% |
| 2026-06-24 |
招商安瑞进取债券A |
2.5367 |
-0.23% |
| 2026-06-23 |
招商安瑞进取债券A |
2.5426 |
-0.52% |
| 2026-06-22 |
招商安瑞进取债券A |
2.5560 |
0.37% |
| 2026-06-18 |
招商安瑞进取债券A |
2.5465 |
-0.79% |
| 2026-06-17 |
招商安瑞进取债券A |
2.5669 |
-0.13% |
