近一月招商安庆债券基金净值查询
查询指定日期范围招商安庆债券006650净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
招商安庆债券 |
1.2589 |
0.14% |
| 2024-04-29 |
招商安庆债券 |
1.2571 |
0.20% |
| 2024-04-26 |
招商安庆债券 |
1.2546 |
0.06% |
| 2024-04-25 |
招商安庆债券 |
1.2538 |
0.09% |
| 2024-04-24 |
招商安庆债券 |
1.2527 |
-0.01% |
| 2024-04-23 |
招商安庆债券 |
1.2528 |
-0.41% |
| 2024-04-22 |
招商安庆债券 |
1.2579 |
-0.25% |
| 2024-04-19 |
招商安庆债券 |
1.2610 |
0.42% |
| 2024-04-18 |
招商安庆债券 |
1.2557 |
-0.02% |
| 2024-04-17 |
招商安庆债券 |
1.2559 |
0.58% |
| 2024-04-16 |
招商安庆债券 |
1.2487 |
-0.45% |
| 2024-04-15 |
招商安庆债券 |
1.2543 |
0.42% |
| 2024-04-12 |
招商安庆债券 |
1.2491 |
0.26% |
| 2024-04-11 |
招商安庆债券 |
1.2458 |
0.00% |
| 2024-04-10 |
招商安庆债券 |
1.2458 |
0.02% |
| 2024-04-09 |
招商安庆债券 |
1.2456 |
-0.20% |
| 2024-04-08 |
招商安庆债券 |
1.2481 |
-0.31% |
| 2024-04-03 |
招商安庆债券 |
1.2520 |
0.35% |
| 2024-04-02 |
招商安庆债券 |
1.2476 |
0.14% |
