近一季招商安盈债券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% |
| 2026-08-14 |
招商安盈债券A |
1.1696 |
-0.08% |
| 2026-08-13 |
招商安盈债券A |
1.1705 |
-0.03% |
| 2026-08-12 |
招商安盈债券A |
1.1709 |
0.03% |
| 2026-08-11 |
招商安盈债券A |
1.1706 |
-0.20% |
| 2026-08-10 |
招商安盈债券A |
1.1729 |
0.22% |
| 2026-08-07 |
招商安盈债券A |
1.1703 |
-0.06% |
| 2026-08-06 |
招商安盈债券A |
1.1710 |
-0.17% |
| 2026-08-05 |
招商安盈债券A |
1.1730 |
-0.01% |
| 2026-08-04 |
招商安盈债券A |
1.1731 |
-0.14% |
| 2026-08-03 |
招商安盈债券A |
1.1748 |
0.08% |
| 2026-07-31 |
招商安盈债券A |
1.1739 |
0.14% |
| 2026-07-30 |
招商安盈债券A |
1.1723 |
0.20% |
| 2026-07-29 |
招商安盈债券A |
1.1700 |
0.42% |
| 2026-07-28 |
招商安盈债券A |
1.1651 |
0.01% |
| 2026-07-27 |
招商安盈债券A |
1.1650 |
0.28% |
| 2026-07-24 |
招商安盈债券A |
1.1617 |
-0.37% |
| 2026-07-23 |
招商安盈债券A |
1.1660 |
0.14% |
| 2026-07-22 |
招商安盈债券A |
1.1644 |
-0.04% |
| 2026-07-21 |
招商安盈债券A |
1.1649 |
0.07% |
| 2026-07-20 |
招商安盈债券A |
1.1641 |
0.40% |
| 2026-07-17 |
招商安盈债券A |
1.1595 |
-0.35% |
| 2026-07-16 |
招商安盈债券A |
1.1636 |
-0.06% |
| 2026-07-15 |
招商安盈债券A |
1.1643 |
0.47% |
| 2026-07-14 |
招商安盈债券A |
1.1589 |
0.22% |
| 2026-07-13 |
招商安盈债券A |
1.1563 |
-0.20% |
| 2026-07-10 |
招商安盈债券A |
1.1586 |
0.08% |
| 2026-07-09 |
招商安盈债券A |
1.1577 |
-0.01% |
| 2026-07-08 |
招商安盈债券A |
1.1578 |
0.02% |
| 2026-07-07 |
招商安盈债券A |
1.1576 |
-0.26% |
| 2026-07-06 |
招商安盈债券A |
1.1606 |
0.19% |
| 2026-07-03 |
招商安盈债券A |
1.1584 |
0.26% |
| 2026-07-02 |
招商安盈债券A |
1.1554 |
-0.02% |
| 2026-07-01 |
招商安盈债券A |
1.1556 |
0.38% |
| 2026-06-30 |
招商安盈债券A |
1.1512 |
-0.12% |
| 2026-06-29 |
招商安盈债券A |
1.1526 |
0.30% |
| 2026-06-26 |
招商安盈债券A |
1.1491 |
-0.51% |
| 2026-06-25 |
招商安盈债券A |
1.1550 |
0.08% |
| 2026-06-24 |
招商安盈债券A |
1.1541 |
-0.11% |
| 2026-06-23 |
招商安盈债券A |
1.1554 |
-0.25% |
| 2026-06-22 |
招商安盈债券A |
1.1583 |
0.36% |
| 2026-06-18 |
招商安盈债券A |
1.1541 |
-0.24% |
| 2026-06-17 |
招商安盈债券A |
1.1569 |
-0.01% |
