近一月招商安瑞进取债券基金净值查询
查询指定日期范围招商安瑞217018净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
招商安瑞 |
1.7510 |
0.92% |
2024-03-27 |
招商安瑞 |
1.7350 |
-1.82% |
2024-03-26 |
招商安瑞 |
1.7671 |
-0.36% |
2024-03-25 |
招商安瑞 |
1.7735 |
-1.11% |
2024-03-22 |
招商安瑞 |
1.7934 |
-0.92% |
2024-03-21 |
招商安瑞 |
1.8100 |
-0.09% |
2024-03-20 |
招商安瑞 |
1.8116 |
0.67% |
2024-03-19 |
招商安瑞 |
1.7996 |
0.35% |
2024-03-18 |
招商安瑞 |
1.7934 |
1.27% |
2024-03-15 |
招商安瑞 |
1.7709 |
0.46% |
2024-03-14 |
招商安瑞 |
1.7628 |
-0.69% |
2024-03-13 |
招商安瑞 |
1.7751 |
0.23% |
2024-03-12 |
招商安瑞 |
1.7711 |
0.69% |
2024-03-11 |
招商安瑞 |
1.7590 |
1.16% |
2024-03-08 |
招商安瑞 |
1.7389 |
0.25% |
2024-03-07 |
招商安瑞 |
1.7345 |
-0.72% |
2024-03-06 |
招商安瑞 |
1.7470 |
-0.03% |
2024-03-05 |
招商安瑞 |
1.7476 |
-1.23% |
2024-03-04 |
招商安瑞 |
1.7694 |
-0.26% |
2024-03-01 |
招商安瑞 |
1.7741 |
0.96% |
2024-02-29 |
招商安瑞 |
1.7573 |
1.94% |