近一月招商安心债券基金净值查询
查询指定日期范围招商安心收益217011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
招商安心收益 |
1.8595 |
-0.01% |
| 2024-05-09 |
招商安心收益 |
1.8596 |
-0.01% |
| 2024-05-08 |
招商安心收益 |
1.8598 |
0.04% |
| 2024-05-07 |
招商安心收益 |
1.8591 |
0.07% |
| 2024-05-06 |
招商安心收益 |
1.8578 |
0.05% |
| 2024-04-30 |
招商安心收益 |
1.8568 |
0.03% |
| 2024-04-29 |
招商安心收益 |
1.8562 |
-0.12% |
| 2024-04-26 |
招商安心收益 |
1.8584 |
-0.06% |
| 2024-04-25 |
招商安心收益 |
1.8595 |
-0.03% |
| 2024-04-24 |
招商安心收益 |
1.8600 |
-0.04% |
| 2024-04-23 |
招商安心收益 |
1.8607 |
0.05% |
| 2024-04-22 |
招商安心收益 |
1.8597 |
0.06% |
| 2024-04-19 |
招商安心收益 |
1.8585 |
0.05% |
| 2024-04-18 |
招商安心收益 |
1.8576 |
0.05% |
| 2024-04-17 |
招商安心收益 |
1.8566 |
0.03% |
| 2024-04-16 |
招商安心收益 |
1.8561 |
0.02% |
| 2024-04-15 |
招商安心收益 |
1.8557 |
0.04% |
