近一季招商安泰债券A基金净值查询
查询指定日期范围招商债券A217003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
招商债券A |
1.2936 |
-0.02% |
| 2024-04-24 |
招商债券A |
1.2939 |
-0.07% |
| 2024-04-23 |
招商债券A |
1.2948 |
0.07% |
| 2024-04-22 |
招商债券A |
1.2939 |
0.06% |
| 2024-04-19 |
招商债券A |
1.2931 |
0.05% |
| 2024-04-18 |
招商债券A |
1.2925 |
0.06% |
| 2024-04-17 |
招商债券A |
1.2917 |
0.03% |
| 2024-04-16 |
招商债券A |
1.2913 |
0.01% |
| 2024-04-15 |
招商债券A |
1.2912 |
0.04% |
| 2024-04-12 |
招商债券A |
1.3399 |
0.07% |
| 2024-04-11 |
招商债券A |
1.3389 |
0.04% |
| 2024-04-10 |
招商债券A |
1.3383 |
0.03% |
| 2024-04-09 |
招商债券A |
1.3379 |
0.06% |
| 2024-04-08 |
招商债券A |
1.3371 |
0.07% |
| 2024-04-03 |
招商债券A |
1.3362 |
0.04% |
| 2024-04-02 |
招商债券A |
1.3356 |
0.03% |
| 2024-04-01 |
招商债券A |
1.3352 |
-0.01% |
| 2024-03-29 |
招商债券A |
1.3353 |
0.04% |
| 2024-03-28 |
招商债券A |
1.3348 |
0.02% |
| 2024-03-27 |
招商债券A |
1.3345 |
0.03% |
| 2024-03-26 |
招商债券A |
1.3341 |
-0.01% |
| 2024-03-25 |
招商债券A |
1.3342 |
-0.01% |
| 2024-03-22 |
招商债券A |
1.3344 |
-0.01% |
| 2024-03-21 |
招商债券A |
1.3346 |
0.01% |
| 2024-03-20 |
招商债券A |
1.3344 |
0.00% |
| 2024-03-19 |
招商债券A |
1.3344 |
0.02% |
| 2024-03-18 |
招商债券A |
1.3341 |
0.05% |
| 2024-03-15 |
招商债券A |
1.3334 |
0.02% |
| 2024-03-14 |
招商债券A |
1.3331 |
-0.03% |
| 2024-03-13 |
招商债券A |
1.3335 |
-0.03% |
| 2024-03-12 |
招商债券A |
1.3339 |
-0.07% |
| 2024-03-11 |
招商债券A |
1.3348 |
-0.01% |
| 2024-03-08 |
招商债券A |
1.3350 |
0.00% |
| 2024-03-07 |
招商债券A |
1.3350 |
0.01% |
| 2024-03-06 |
招商债券A |
1.3348 |
0.05% |
| 2024-03-05 |
招商债券A |
1.3341 |
0.01% |
| 2024-03-04 |
招商债券A |
1.3339 |
0.02% |
| 2024-03-01 |
招商债券A |
1.3336 |
-0.05% |
| 2024-02-29 |
招商债券A |
1.3343 |
0.04% |
| 2024-02-28 |
招商债券A |
1.3338 |
0.02% |
| 2024-02-27 |
招商债券A |
1.3335 |
0.02% |
| 2024-02-26 |
招商债券A |
1.3332 |
0.05% |
| 2024-02-23 |
招商债券A |
1.3326 |
0.05% |
| 2024-02-22 |
招商债券A |
1.3320 |
0.07% |
| 2024-02-21 |
招商债券A |
1.3311 |
0.03% |
| 2024-02-20 |
招商债券A |
1.3307 |
0.06% |
| 2024-02-19 |
招商债券A |
1.3299 |
0.07% |
| 2024-02-08 |
招商债券A |
1.3290 |
-0.01% |
| 2024-02-07 |
招商债券A |
1.3291 |
0.04% |
| 2024-02-06 |
招商债券A |
1.3286 |
-0.07% |
| 2024-02-05 |
招商债券A |
1.3295 |
0.10% |
| 2024-02-02 |
招商债券A |
1.3282 |
0.02% |
| 2024-02-01 |
招商债券A |
1.3279 |
0.02% |
| 2024-01-31 |
招商债券A |
1.3276 |
0.09% |
| 2024-01-30 |
招商债券A |
1.3264 |
0.10% |
| 2024-01-29 |
招商债券A |
1.3251 |
0.05% |
