近一季招商安泰债券B|招商债券B基金净值查询
查询指定日期范围招商安泰债券B217203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 |
招商安泰债券B |
1.3447 |
-0.20% |
| 2025-12-15 |
招商安泰债券B |
1.3474 |
-0.19% |
| 2025-12-12 |
招商安泰债券B |
1.3500 |
0.16% |
| 2025-12-11 |
招商安泰债券B |
1.3478 |
-0.01% |
| 2025-12-10 |
招商安泰债券B |
1.3480 |
0.16% |
| 2025-12-09 |
招商安泰债券B |
1.3458 |
-0.16% |
| 2025-12-08 |
招商安泰债券B |
1.3480 |
0.08% |
| 2025-12-05 |
招商安泰债券B |
1.3469 |
0.24% |
| 2025-12-04 |
招商安泰债券B |
1.3437 |
-0.12% |
| 2025-12-03 |
招商安泰债券B |
1.3453 |
-0.05% |
| 2025-12-02 |
招商安泰债券B |
1.3460 |
-0.11% |
| 2025-12-01 |
招商安泰债券B |
1.3475 |
0.03% |
| 2025-11-28 |
招商安泰债券B |
1.3471 |
0.16% |
| 2025-11-27 |
招商安泰债券B |
1.3449 |
-0.22% |
| 2025-11-26 |
招商安泰债券B |
1.3478 |
-0.25% |
| 2025-11-25 |
招商安泰债券B |
1.3512 |
0.04% |
| 2025-11-24 |
招商安泰债券B |
1.3506 |
0.07% |
| 2025-11-21 |
招商安泰债券B |
1.3497 |
-0.13% |
| 2025-11-20 |
招商安泰债券B |
1.3515 |
-0.04% |
| 2025-11-19 |
招商安泰债券B |
1.3521 |
0.07% |
| 2025-11-18 |
招商安泰债券B |
1.3512 |
-0.16% |
| 2025-11-17 |
招商安泰债券B |
1.3534 |
0.07% |
| 2025-11-14 |
招商安泰债券B |
1.3524 |
-0.14% |
| 2025-11-13 |
招商安泰债券B |
1.3543 |
0.24% |
| 2025-11-12 |
招商安泰债券B |
1.3511 |
-0.02% |
| 2025-11-11 |
招商安泰债券B |
1.3514 |
-0.05% |
| 2025-11-10 |
招商安泰债券B |
1.3521 |
0.20% |
| 2025-11-07 |
招商安泰债券B |
1.3494 |
-0.07% |
| 2025-11-06 |
招商安泰债券B |
1.3503 |
0.11% |
| 2025-11-05 |
招商安泰债券B |
1.3488 |
0.08% |
| 2025-11-04 |
招商安泰债券B |
1.3477 |
-0.10% |
| 2025-11-03 |
招商安泰债券B |
1.3491 |
-0.03% |
| 2025-10-31 |
招商安泰债券B |
1.3495 |
0.06% |
| 2025-10-30 |
招商安泰债券B |
1.3487 |
0.00% |
| 2025-10-29 |
招商安泰债券B |
1.3487 |
0.25% |
| 2025-10-28 |
招商安泰债券B |
1.3453 |
0.06% |
| 2025-10-27 |
招商安泰债券B |
1.3445 |
0.19% |
| 2025-10-24 |
招商安泰债券B |
1.3420 |
0.15% |
| 2025-10-23 |
招商安泰债券B |
1.3400 |
0.02% |
| 2025-10-22 |
招商安泰债券B |
1.3397 |
-0.09% |
| 2025-10-21 |
招商安泰债券B |
1.3409 |
0.14% |
| 2025-10-20 |
招商安泰债券B |
1.3390 |
-0.01% |
| 2025-10-17 |
招商安泰债券B |
1.3392 |
0.00% |
| 2025-10-16 |
招商安泰债券B |
1.3392 |
-0.04% |
| 2025-10-15 |
招商安泰债券B |
1.3397 |
0.09% |
| 2025-10-14 |
招商安泰债券B |
1.3385 |
-0.13% |
| 2025-10-13 |
招商安泰债券B |
1.3403 |
0.12% |
| 2025-10-10 |
招商安泰债券B |
1.3387 |
-0.08% |
| 2025-10-09 |
招商安泰债券B |
1.3398 |
0.14% |
| 2025-09-30 |
招商安泰债券B |
1.3379 |
0.18% |
| 2025-09-29 |
招商安泰债券B |
1.3355 |
0.07% |
| 2025-09-26 |
招商安泰债券B |
1.3345 |
-0.07% |
| 2025-09-25 |
招商安泰债券B |
1.3354 |
-0.04% |
| 2025-09-24 |
招商安泰债券B |
1.3359 |
-0.02% |
| 2025-09-23 |
招商安泰债券B |
1.3362 |
-0.11% |
| 2025-09-22 |
招商安泰债券B |
1.3377 |
-0.04% |
| 2025-09-19 |
招商安泰债券B |
1.3383 |
-0.14% |
| 2025-09-18 |
招商安泰债券B |
1.3402 |
-0.07% |
| 2025-09-17 |
招商安泰债券B |
1.3412 |
0.09% |
