近一月招商安盈债券C基金净值查询
查询指定日期范围招商安盈债券C012233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 |
招商安盈债券C |
1.1084 |
0.28% |
| 2024-04-29 |
招商安盈债券C |
1.1053 |
-0.06% |
| 2024-04-26 |
招商安盈债券C |
1.1060 |
0.03% |
| 2024-04-25 |
招商安盈债券C |
1.1057 |
0.15% |
| 2024-04-24 |
招商安盈债券C |
1.1040 |
0.00% |
| 2024-04-23 |
招商安盈债券C |
1.1040 |
-0.46% |
| 2024-04-22 |
招商安盈债券C |
1.1091 |
-0.13% |
| 2024-04-19 |
招商安盈债券C |
1.1105 |
0.24% |
| 2024-04-18 |
招商安盈债券C |
1.1078 |
0.12% |
| 2024-04-17 |
招商安盈债券C |
1.1065 |
0.35% |
| 2024-04-16 |
招商安盈债券C |
1.1026 |
-0.31% |
| 2024-04-15 |
招商安盈债券C |
1.1060 |
0.67% |
| 2024-04-12 |
招商安盈债券C |
1.0986 |
-0.04% |
| 2024-04-11 |
招商安盈债券C |
1.0990 |
0.26% |
| 2024-04-10 |
招商安盈债券C |
1.0962 |
0.05% |
| 2024-04-09 |
招商安盈债券C |
1.0956 |
0.09% |
| 2024-04-08 |
招商安盈债券C |
1.0946 |
0.05% |
