近一月招商招利1个月期理财债券A基金净值查询
查询指定日期范围招商招利A000808净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
招商招利A |
1.0798 |
0.01% |
| 2024-05-07 |
招商招利A |
1.0797 |
0.01% |
| 2024-05-06 |
招商招利A |
1.0796 |
0.03% |
| 2024-04-30 |
招商招利A |
1.0793 |
0.02% |
| 2024-04-29 |
招商招利A |
1.0791 |
-0.02% |
| 2024-04-26 |
招商招利A |
1.0793 |
0.00% |
| 2024-04-25 |
招商招利A |
1.0793 |
-0.01% |
| 2024-04-24 |
招商招利A |
1.0794 |
0.00% |
| 2024-04-23 |
招商招利A |
1.0794 |
0.01% |
| 2024-04-22 |
招商招利A |
1.0793 |
0.02% |
| 2024-04-19 |
招商招利A |
1.0791 |
0.01% |
| 2024-04-18 |
招商招利A |
1.0790 |
0.01% |
| 2024-04-17 |
招商招利A |
1.0789 |
0.00% |
| 2024-04-16 |
招商招利A |
1.0789 |
0.00% |
| 2024-04-15 |
招商招利A |
1.0789 |
0.02% |
| 2024-04-12 |
招商招利A |
1.0787 |
0.02% |
| 2024-04-11 |
招商招利A |
1.0785 |
0.01% |
| 2024-04-10 |
招商招利A |
1.0784 |
0.01% |
| 2024-04-09 |
招商招利A |
1.0783 |
0.02% |
