近一年招商安泰债券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 |
| 2026-09-16 |
招商安泰债券B |
1.4140 |
0.20% |
| 2026-09-15 |
招商安泰债券B |
1.4112 |
-0.05% |
| 2026-09-14 |
招商安泰债券B |
1.4119 |
0.07% |
| 2026-09-11 |
招商安泰债券B |
1.4109 |
-0.07% |
| 2026-09-10 |
招商安泰债券B |
1.4119 |
-0.01% |
| 2026-09-09 |
招商安泰债券B |
1.4121 |
-0.04% |
| 2026-09-08 |
招商安泰债券B |
1.4127 |
0.00% |
| 2026-09-07 |
招商安泰债券B |
1.4127 |
0.10% |
| 2026-09-04 |
招商安泰债券B |
1.4113 |
-0.08% |
| 2026-09-03 |
招商安泰债券B |
1.4124 |
0.03% |
| 2026-09-02 |
招商安泰债券B |
1.4120 |
-0.14% |
| 2026-09-01 |
招商安泰债券B |
1.4140 |
-0.06% |
| 2026-08-31 |
招商安泰债券B |
1.4149 |
0.00% |
| 2026-08-28 |
招商安泰债券B |
1.4149 |
-0.05% |
| 2026-08-27 |
招商安泰债券B |
1.4156 |
0.11% |
| 2026-08-26 |
招商安泰债券B |
1.4141 |
0.00% |
| 2026-08-25 |
招商安泰债券B |
1.4141 |
0.14% |
| 2026-08-24 |
招商安泰债券B |
1.4121 |
-0.01% |
| 2026-08-21 |
招商安泰债券B |
1.4122 |
-0.11% |
| 2026-08-20 |
招商安泰债券B |
1.4138 |
0.06% |
| 2026-08-19 |
招商安泰债券B |
1.4129 |
-0.26% |
| 2026-08-18 |
招商安泰债券B |
1.4166 |
-0.04% |
| 2026-08-17 |
招商安泰债券B |
1.4172 |
0.19% |
| 2026-08-14 |
招商安泰债券B |
1.4145 |
0.04% |
| 2026-08-13 |
招商安泰债券B |
1.4140 |
-0.05% |
| 2026-08-12 |
招商安泰债券B |
1.4147 |
-0.04% |
| 2026-08-11 |
招商安泰债券B |
1.4152 |
-0.15% |
| 2026-08-10 |
招商安泰债券B |
1.4173 |
0.01% |
| 2026-08-07 |
招商安泰债券B |
1.4171 |
0.21% |
| 2026-08-06 |
招商安泰债券B |
1.4142 |
-0.01% |
| 2026-08-05 |
招商安泰债券B |
1.4144 |
0.35% |
| 2026-08-04 |
招商安泰债券B |
1.4094 |
0.41% |
| 2026-08-03 |
招商安泰债券B |
1.4036 |
-0.26% |
| 2026-07-31 |
招商安泰债券B |
1.4073 |
0.24% |
| 2026-07-30 |
招商安泰债券B |
1.4040 |
-0.05% |
| 2026-07-29 |
招商安泰债券B |
1.4047 |
0.23% |
| 2026-07-28 |
招商安泰债券B |
1.4015 |
-0.45% |
| 2026-07-27 |
招商安泰债券B |
1.4079 |
0.26% |
| 2026-07-24 |
招商安泰债券B |
1.4043 |
-0.16% |
| 2026-07-23 |
招商安泰债券B |
1.4065 |
0.04% |
| 2026-07-22 |
招商安泰债券B |
1.4060 |
-0.09% |
| 2026-07-21 |
招商安泰债券B |
1.4073 |
0.41% |
| 2026-07-20 |
招商安泰债券B |
1.4015 |
-0.05% |
| 2026-07-17 |
招商安泰债券B |
1.4022 |
-0.24% |
| 2026-07-16 |
招商安泰债券B |
1.4056 |
-0.09% |
| 2026-07-15 |
招商安泰债券B |
1.4068 |
-0.01% |
| 2026-07-14 |
招商安泰债券B |
1.4069 |
0.14% |
| 2026-07-13 |
招商安泰债券B |
1.4050 |
-0.12% |
| 2026-07-10 |
招商安泰债券B |
1.4067 |
-0.04% |
| 2026-07-09 |
招商安泰债券B |
1.4072 |
0.03% |
| 2026-07-08 |
招商安泰债券B |
1.4068 |
-0.04% |
| 2026-07-07 |
招商安泰债券B |
1.4074 |
-0.13% |
| 2026-07-06 |
招商安泰债券B |
1.4093 |
0.05% |
| 2026-07-03 |
招商安泰债券B |
1.4086 |
0.00% |
| 2026-07-02 |
招商安泰债券B |
1.4086 |
-0.13% |
| 2026-07-01 |
招商安泰债券B |
1.4104 |
-0.06% |
| 2026-06-30 |
招商安泰债券B |
1.4112 |
0.29% |
| 2026-06-29 |
招商安泰债券B |
1.4071 |
0.21% |
| 2026-06-26 |
招商安泰债券B |
1.4041 |
-0.15% |
| 2026-06-25 |
招商安泰债券B |
1.4062 |
-0.07% |
| 2026-06-24 |
招商安泰债券B |
1.4072 |
0.34% |
| 2026-06-23 |
招商安泰债券B |
1.4024 |
-0.18% |
| 2026-06-22 |
招商安泰债券B |
1.4049 |
-0.01% |
| 2026-06-18 |
招商安泰债券B |
1.4050 |
0.11% |
| 2026-06-17 |
招商安泰债券B |
1.4034 |
0.09% |
| 2026-06-16 |
招商安泰债券B |
1.4021 |
0.24% |
| 2026-06-15 |
招商安泰债券B |
1.3988 |
0.37% |
| 2026-06-12 |
招商安泰债券B |
1.3936 |
0.11% |
| 2026-06-11 |
招商安泰债券B |
1.3921 |
0.11% |
| 2026-06-10 |
招商安泰债券B |
1.3906 |
-0.19% |
| 2026-06-09 |
招商安泰债券B |
1.3932 |
0.24% |
| 2026-06-08 |
招商安泰债券B |
1.3898 |
-0.22% |
| 2026-06-05 |
招商安泰债券B |
1.3928 |
-0.22% |
| 2026-06-04 |
招商安泰债券B |
1.3959 |
-0.03% |
| 2026-06-03 |
招商安泰债券B |
1.3963 |
-0.03% |
| 2026-06-02 |
招商安泰债券B |
1.3967 |
0.21% |
| 2026-06-01 |
招商安泰债券B |
1.3938 |
-0.04% |
| 2026-05-29 |
招商安泰债券B |
1.3944 |
-0.41% |
| 2026-05-28 |
招商安泰债券B |
1.4002 |
0.34% |
| 2026-05-27 |
招商安泰债券B |
1.3955 |
-0.10% |
| 2026-05-26 |
招商安泰债券B |
1.3969 |
-0.05% |
| 2026-05-25 |
招商安泰债券B |
1.3976 |
0.22% |
| 2026-05-22 |
招商安泰债券B |
1.3946 |
0.14% |
| 2026-05-21 |
招商安泰债券B |
1.3927 |
-0.25% |
| 2026-05-20 |
招商安泰债券B |
1.3962 |
0.20% |
| 2026-05-19 |
招商安泰债券B |
1.3934 |
0.39% |
| 2026-05-18 |
招商安泰债券B |
1.3880 |
0.21% |
| 2026-05-15 |
招商安泰债券B |
1.3851 |
-0.09% |
| 2026-05-14 |
招商安泰债券B |
1.3863 |
-0.22% |
| 2026-05-13 |
招商安泰债券B |
1.3893 |
0.25% |
| 2026-05-12 |
招商安泰债券B |
1.3859 |
-0.20% |
| 2026-05-11 |
招商安泰债券B |
1.3887 |
0.25% |
| 2026-05-08 |
招商安泰债券B |
1.3852 |
-0.16% |
| 2026-04-30 |
招商安泰债券B |
1.3809 |
0.20% |
| 2026-04-29 |
招商安泰债券B |
1.3781 |
0.23% |
| 2026-04-28 |
招商安泰债券B |
1.3749 |
-0.17% |
| 2026-04-27 |
招商安泰债券B |
1.3772 |
0.07% |
| 2026-04-24 |
招商安泰债券B |
1.3762 |
-0.06% |
| 2026-04-23 |
招商安泰债券B |
1.3856 |
-0.16% |
| 2026-04-22 |
招商安泰债券B |
1.3878 |
0.38% |
| 2026-04-21 |
招商安泰债券B |
1.3826 |
-0.09% |
| 2026-04-20 |
招商安泰债券B |
1.3839 |
0.06% |
| 2026-04-17 |
招商安泰债券B |
1.3831 |
0.17% |
| 2026-04-16 |
招商安泰债券B |
1.3808 |
0.46% |
| 2026-04-15 |
招商安泰债券B |
1.3745 |
0.06% |
| 2026-04-14 |
招商安泰债券B |
1.3737 |
0.18% |
| 2026-04-13 |
招商安泰债券B |
1.3712 |
-0.12% |
| 2026-04-10 |
招商安泰债券B |
1.3728 |
-0.03% |
| 2026-04-09 |
招商安泰债券B |
1.3732 |
0.12% |
| 2026-04-08 |
招商安泰债券B |
1.3716 |
0.72% |
| 2026-04-07 |
招商安泰债券B |
1.3618 |
0.05% |
| 2026-04-03 |
招商安泰债券B |
1.3611 |
0.12% |
| 2026-04-02 |
招商安泰债券B |
1.3595 |
-0.32% |
| 2026-04-01 |
招商安泰债券B |
1.3639 |
0.52% |
| 2026-03-31 |
招商安泰债券B |
1.3569 |
-0.43% |
| 2026-03-30 |
招商安泰债券B |
1.3627 |
-0.06% |
| 2026-03-27 |
招商安泰债券B |
1.3635 |
0.20% |
| 2026-03-26 |
招商安泰债券B |
1.3608 |
-0.31% |
| 2026-03-25 |
招商安泰债券B |
1.3650 |
0.21% |
| 2026-03-24 |
招商安泰债券B |
1.3622 |
0.48% |
| 2026-03-23 |
招商安泰债券B |
1.3557 |
-0.18% |
| 2026-03-20 |
招商安泰债券B |
1.3582 |
-0.07% |
| 2026-03-19 |
招商安泰债券B |
1.3592 |
-0.34% |
| 2026-03-18 |
招商安泰债券B |
1.3638 |
0.24% |
| 2026-03-17 |
招商安泰债券B |
1.3605 |
-0.36% |
| 2026-03-16 |
招商安泰债券B |
1.3654 |
-0.16% |
| 2026-03-13 |
招商安泰债券B |
1.3676 |
-0.25% |
| 2026-03-12 |
招商安泰债券B |
1.3710 |
-0.35% |
| 2026-03-11 |
招商安泰债券B |
1.3758 |
-0.03% |
| 2026-03-10 |
招商安泰债券B |
1.3762 |
0.28% |
| 2026-03-09 |
招商安泰债券B |
1.3723 |
-0.23% |
| 2026-03-06 |
招商安泰债券B |
1.3755 |
-0.04% |
| 2026-03-05 |
招商安泰债券B |
1.3761 |
0.06% |
| 2026-03-04 |
招商安泰债券B |
1.3753 |
-0.05% |
| 2026-03-03 |
招商安泰债券B |
1.3760 |
-0.46% |
| 2026-03-02 |
招商安泰债券B |
1.3823 |
-0.17% |
| 2026-02-27 |
招商安泰债券B |
1.3847 |
-0.17% |
| 2026-02-26 |
招商安泰债券B |
1.3870 |
-0.36% |
| 2026-02-25 |
招商安泰债券B |
1.3920 |
-0.13% |
| 2026-02-24 |
招商安泰债券B |
1.3938 |
0.36% |
| 2026-02-13 |
招商安泰债券B |
1.3888 |
-0.11% |
| 2026-02-12 |
招商安泰债券B |
1.3903 |
0.06% |
| 2026-02-11 |
招商安泰债券B |
1.3894 |
0.05% |
| 2026-02-10 |
招商安泰债券B |
1.3887 |
-0.10% |
| 2026-02-09 |
招商安泰债券B |
1.3901 |
0.32% |
| 2026-02-06 |
招商安泰债券B |
1.3856 |
0.16% |
| 2026-02-05 |
招商安泰债券B |
1.3834 |
-0.13% |
| 2026-02-04 |
招商安泰债券B |
1.3852 |
-0.07% |
| 2026-02-03 |
招商安泰债券B |
1.3862 |
0.43% |
| 2026-02-02 |
招商安泰债券B |
1.3802 |
-0.48% |
| 2026-01-30 |
招商安泰债券B |
1.3869 |
-0.27% |
| 2026-01-29 |
招商安泰债券B |
1.3906 |
-0.14% |
| 2026-01-28 |
招商安泰债券B |
1.3925 |
0.10% |
| 2026-01-27 |
招商安泰债券B |
1.3911 |
0.09% |
| 2026-01-26 |
招商安泰债券B |
1.3898 |
-0.26% |
| 2026-01-23 |
招商安泰债券B |
1.3934 |
0.23% |
| 2026-01-22 |
招商安泰债券B |
1.3902 |
0.06% |
| 2026-01-21 |
招商安泰债券B |
1.3893 |
0.30% |
| 2026-01-20 |
招商安泰债券B |
1.3852 |
-0.04% |
| 2026-01-19 |
招商安泰债券B |
1.3857 |
0.14% |
| 2026-01-16 |
招商安泰债券B |
1.3837 |
0.20% |
| 2026-01-15 |
招商安泰债券B |
1.3809 |
0.08% |
| 2026-01-14 |
招商安泰债券B |
1.3798 |
0.04% |
| 2026-01-13 |
招商安泰债券B |
1.3792 |
-0.16% |
| 2026-01-12 |
招商安泰债券B |
1.3814 |
0.29% |
| 2026-01-09 |
招商安泰债券B |
1.3774 |
0.36% |
| 2026-01-08 |
招商安泰债券B |
1.3724 |
0.23% |
| 2026-01-07 |
招商安泰债券B |
1.3693 |
0.29% |
| 2026-01-06 |
招商安泰债券B |
1.3654 |
0.26% |
| 2026-01-05 |
招商安泰债券B |
1.3618 |
0.44% |
| 2025-12-31 |
招商安泰债券B |
1.3558 |
0.04% |
| 2025-12-30 |
招商安泰债券B |
1.3552 |
0.07% |
| 2025-12-29 |
招商安泰债券B |
1.3542 |
-0.16% |
| 2025-12-26 |
招商安泰债券B |
1.3564 |
-0.15% |
| 2025-12-25 |
招商安泰债券B |
1.3585 |
0.24% |
| 2025-12-24 |
招商安泰债券B |
1.3553 |
0.22% |
| 2025-12-23 |
招商安泰债券B |
1.3523 |
-0.01% |
| 2025-12-22 |
招商安泰债券B |
1.3524 |
0.19% |
| 2025-12-19 |
招商安泰债券B |
1.3499 |
0.09% |
| 2025-12-18 |
招商安泰债券B |
1.3487 |
0.01% |
| 2025-12-17 |
招商安泰债券B |
1.3486 |
0.29% |
| 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% |
