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 |
| 2024-04-26 |
招商安瑞 |
1.7681 |
1.29% |
| 2024-04-25 |
招商安瑞 |
1.7456 |
0.08% |
| 2024-04-24 |
招商安瑞 |
1.7442 |
1.10% |
| 2024-04-23 |
招商安瑞 |
1.7252 |
0.12% |
| 2024-04-22 |
招商安瑞 |
1.7232 |
-0.31% |
| 2024-04-19 |
招商安瑞 |
1.7286 |
-0.74% |
| 2024-04-18 |
招商安瑞 |
1.7414 |
-0.31% |
| 2024-04-17 |
招商安瑞 |
1.7468 |
2.11% |
| 2024-04-16 |
招商安瑞 |
1.7107 |
-1.89% |
| 2024-04-15 |
招商安瑞 |
1.7437 |
-1.02% |
| 2024-04-12 |
招商安瑞 |
1.7616 |
0.19% |
| 2024-04-11 |
招商安瑞 |
1.7582 |
0.15% |
| 2024-04-10 |
招商安瑞 |
1.7555 |
-0.74% |
| 2024-04-09 |
招商安瑞 |
1.7686 |
0.99% |
| 2024-04-08 |
招商安瑞 |
1.7513 |
-1.26% |
| 2024-04-03 |
招商安瑞 |
1.7737 |
-0.13% |
| 2024-04-02 |
招商安瑞 |
1.7760 |
-0.30% |
| 2024-04-01 |
招商安瑞 |
1.7814 |
1.41% |
| 2024-03-29 |
招商安瑞 |
1.7567 |
0.33% |
| 2024-03-28 |
招商安瑞 |
1.7510 |
0.92% |
| 2024-03-27 |
招商安瑞 |
1.7350 |
-1.82% |
