近一月招商安华债券A基金净值查询
查询指定日期范围招商安华债券A008791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 |
招商安华债券A |
1.1661 |
0.43% |
| 2024-04-29 |
招商安华债券A |
1.1611 |
0.19% |
| 2024-04-26 |
招商安华债券A |
1.1589 |
-0.09% |
| 2024-04-25 |
招商安华债券A |
1.1600 |
0.03% |
| 2024-04-24 |
招商安华债券A |
1.1596 |
0.11% |
| 2024-04-23 |
招商安华债券A |
1.1583 |
-0.13% |
| 2024-04-22 |
招商安华债券A |
1.1598 |
0.21% |
| 2024-04-19 |
招商安华债券A |
1.1574 |
0.13% |
| 2024-04-18 |
招商安华债券A |
1.1559 |
0.12% |
| 2024-04-17 |
招商安华债券A |
1.1545 |
0.61% |
| 2024-04-16 |
招商安华债券A |
1.1475 |
-0.33% |
| 2024-04-15 |
招商安华债券A |
1.1513 |
0.12% |
| 2024-04-12 |
招商安华债券A |
1.1499 |
0.09% |
| 2024-04-11 |
招商安华债券A |
1.1489 |
0.05% |
| 2024-04-10 |
招商安华债券A |
1.1483 |
-0.26% |
| 2024-04-09 |
招商安华债券A |
1.1513 |
0.20% |
| 2024-04-08 |
招商安华债券A |
1.1490 |
-0.43% |
| 2024-04-03 |
招商安华债券A |
1.1540 |
-0.04% |
| 2024-04-02 |
招商安华债券A |
1.1545 |
-0.03% |
