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 |
| 2026-09-16 |
招商安盈债券A |
1.1655 |
0.02% |
| 2026-09-15 |
招商安盈债券A |
1.1653 |
-0.14% |
| 2026-09-14 |
招商安盈债券A |
1.1669 |
0.07% |
| 2026-09-11 |
招商安盈债券A |
1.1661 |
-0.33% |
| 2026-09-10 |
招商安盈债券A |
1.1700 |
-0.06% |
| 2026-09-09 |
招商安盈债券A |
1.1707 |
-0.08% |
| 2026-09-08 |
招商安盈债券A |
1.1716 |
-0.02% |
| 2026-09-07 |
招商安盈债券A |
1.1718 |
-0.08% |
| 2026-09-04 |
招商安盈债券A |
1.1727 |
0.13% |
| 2026-09-03 |
招商安盈债券A |
1.1712 |
0.06% |
| 2026-09-02 |
招商安盈债券A |
1.1705 |
-0.25% |
| 2026-09-01 |
招商安盈债券A |
1.1734 |
0.17% |
| 2026-08-31 |
招商安盈债券A |
1.1714 |
0.02% |
| 2026-08-28 |
招商安盈债券A |
1.1712 |
0.03% |
| 2026-08-27 |
招商安盈债券A |
1.1709 |
0.03% |
| 2026-08-26 |
招商安盈债券A |
1.1706 |
0.15% |
| 2026-08-25 |
招商安盈债券A |
1.1688 |
0.04% |
| 2026-08-24 |
招商安盈债券A |
1.1683 |
0.03% |
| 2026-08-21 |
招商安盈债券A |
1.1680 |
-0.20% |
| 2026-08-20 |
招商安盈债券A |
1.1703 |
0.20% |
| 2026-08-19 |
招商安盈债券A |
1.1680 |
-0.23% |
| 2026-08-18 |
招商安盈债券A |
1.1707 |
-0.01% |
| 2026-08-17 |
招商安盈债券A |
1.1708 |
0.10% |
