近一月招商安盈债券A|招商保本基金净值查询
查询指定日期范围招商安盈债券A217024净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
招商安盈债券A |
1.1563 |
0.03% |
| 2025-12-25 |
招商安盈债券A |
1.1560 |
0.08% |
| 2025-12-24 |
招商安盈债券A |
1.1551 |
0.13% |
| 2025-12-23 |
招商安盈债券A |
1.1536 |
0.04% |
| 2025-12-22 |
招商安盈债券A |
1.1531 |
0.00% |
| 2025-12-19 |
招商安盈债券A |
1.1531 |
0.17% |
| 2025-12-18 |
招商安盈债券A |
1.1511 |
0.01% |
| 2025-12-17 |
招商安盈债券A |
1.1510 |
0.25% |
| 2025-12-16 |
招商安盈债券A |
1.1481 |
-0.22% |
| 2025-12-15 |
招商安盈债券A |
1.1506 |
-0.04% |
| 2025-12-12 |
招商安盈债券A |
1.1511 |
0.11% |
| 2025-12-11 |
招商安盈债券A |
1.1498 |
-0.14% |
| 2025-12-10 |
招商安盈债券A |
1.1514 |
0.13% |
| 2025-12-09 |
招商安盈债券A |
1.1499 |
-0.16% |
| 2025-12-08 |
招商安盈债券A |
1.1518 |
-0.08% |
| 2025-12-05 |
招商安盈债券A |
1.1527 |
0.18% |
| 2025-12-04 |
招商安盈债券A |
1.1506 |
-0.03% |
| 2025-12-03 |
招商安盈债券A |
1.1510 |
0.08% |
| 2025-12-02 |
招商安盈债券A |
1.1501 |
-0.05% |
| 2025-12-01 |
招商安盈债券A |
1.1507 |
0.15% |
| 2025-11-28 |
招商安盈债券A |
1.1490 |
0.17% |
