近一季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 |
| 2024-05-13 |
招商安心收益 |
1.8600 |
0.03% |
| 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% |
| 2024-04-12 |
招商安心收益 |
1.8549 |
0.06% |
| 2024-04-11 |
招商安心收益 |
1.8537 |
0.04% |
| 2024-04-10 |
招商安心收益 |
1.8529 |
0.03% |
| 2024-04-09 |
招商安心收益 |
1.8524 |
0.05% |
| 2024-04-08 |
招商安心收益 |
1.8514 |
0.06% |
| 2024-04-03 |
招商安心收益 |
1.8503 |
0.04% |
| 2024-04-02 |
招商安心收益 |
1.8495 |
0.03% |
| 2024-04-01 |
招商安心收益 |
1.8490 |
0.01% |
| 2024-03-29 |
招商安心收益 |
1.8489 |
0.04% |
| 2024-03-28 |
招商安心收益 |
1.8482 |
0.02% |
| 2024-03-27 |
招商安心收益 |
1.8479 |
0.02% |
| 2024-03-26 |
招商安心收益 |
1.8476 |
-0.01% |
| 2024-03-25 |
招商安心收益 |
1.8477 |
-0.01% |
| 2024-03-22 |
招商安心收益 |
1.8479 |
0.00% |
| 2024-03-21 |
招商安心收益 |
1.8479 |
0.01% |
| 2024-03-20 |
招商安心收益 |
1.8477 |
0.01% |
| 2024-03-19 |
招商安心收益 |
1.8475 |
0.03% |
| 2024-03-18 |
招商安心收益 |
1.8470 |
0.03% |
| 2024-03-15 |
招商安心收益 |
1.8465 |
0.02% |
| 2024-03-14 |
招商安心收益 |
1.8461 |
-0.03% |
| 2024-03-13 |
招商安心收益 |
1.8467 |
-0.03% |
| 2024-03-12 |
招商安心收益 |
1.8473 |
-0.04% |
| 2024-03-11 |
招商安心收益 |
1.8481 |
0.00% |
| 2024-03-08 |
招商安心收益 |
1.8481 |
0.00% |
| 2024-03-07 |
招商安心收益 |
1.8481 |
0.02% |
| 2024-03-06 |
招商安心收益 |
1.8478 |
0.02% |
| 2024-03-05 |
招商安心收益 |
1.8474 |
0.01% |
| 2024-03-04 |
招商安心收益 |
1.8473 |
0.01% |
| 2024-03-01 |
招商安心收益 |
1.8471 |
-0.03% |
| 2024-02-29 |
招商安心收益 |
1.8476 |
0.03% |
| 2024-02-28 |
招商安心收益 |
1.8471 |
0.01% |
| 2024-02-27 |
招商安心收益 |
1.8469 |
0.03% |
| 2024-02-26 |
招商安心收益 |
1.8464 |
0.03% |
| 2024-02-23 |
招商安心收益 |
1.8458 |
0.04% |
| 2024-02-22 |
招商安心收益 |
1.8451 |
0.04% |
| 2024-02-21 |
招商安心收益 |
1.8444 |
0.03% |
| 2024-02-20 |
招商安心收益 |
1.8439 |
0.03% |
| 2024-02-19 |
招商安心收益 |
1.8433 |
0.06% |
