近一月招商安本增利债券A基金净值查询
查询指定日期范围招商安本增利债券A014775净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
招商安本增利债券A |
1.5337 |
0.31% |
| 2024-04-25 |
招商安本增利债券A |
1.5289 |
0.05% |
| 2024-04-24 |
招商安本增利债券A |
1.5282 |
0.24% |
| 2024-04-23 |
招商安本增利债券A |
1.5245 |
-0.27% |
| 2024-04-22 |
招商安本增利债券A |
1.5287 |
0.17% |
| 2024-04-19 |
招商安本增利债券A |
1.5261 |
0.10% |
| 2024-04-18 |
招商安本增利债券A |
1.5245 |
0.01% |
| 2024-04-17 |
招商安本增利债券A |
1.5244 |
0.61% |
| 2024-04-16 |
招商安本增利债券A |
1.5152 |
-0.73% |
| 2024-04-15 |
招商安本增利债券A |
1.5264 |
-0.15% |
| 2024-04-12 |
招商安本增利债券A |
1.5287 |
0.10% |
| 2024-04-11 |
招商安本增利债券A |
1.5272 |
-0.07% |
| 2024-04-10 |
招商安本增利债券A |
1.5282 |
-0.22% |
| 2024-04-09 |
招商安本增利债券A |
1.5315 |
0.34% |
| 2024-04-08 |
招商安本增利债券A |
1.5263 |
-0.48% |
| 2024-04-03 |
招商安本增利债券A |
1.5336 |
0.10% |
| 2024-04-02 |
招商安本增利债券A |
1.5321 |
-0.07% |
| 2024-04-01 |
招商安本增利债券A |
1.5332 |
0.37% |
| 2024-03-29 |
招商安本增利债券A |
1.5276 |
0.22% |
| 2024-03-28 |
招商安本增利债券A |
1.5243 |
0.52% |
