近一月招商信用增强债券基金净值查询
查询指定日期范围招商强债217023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-15 |
招商强债 |
1.0825 |
-0.09% |
| 2024-04-12 |
招商强债 |
1.0835 |
0.10% |
| 2024-04-11 |
招商强债 |
1.0824 |
-0.01% |
| 2024-04-10 |
招商强债 |
1.0825 |
-0.06% |
| 2024-04-09 |
招商强债 |
1.0832 |
0.14% |
| 2024-04-08 |
招商强债 |
1.0817 |
-0.08% |
| 2024-04-03 |
招商强债 |
1.0826 |
0.10% |
| 2024-04-02 |
招商强债 |
1.0815 |
0.00% |
| 2024-04-01 |
招商强债 |
1.0815 |
0.21% |
| 2024-03-29 |
招商强债 |
1.0792 |
0.18% |
| 2024-03-28 |
招商强债 |
1.0773 |
0.29% |
| 2024-03-27 |
招商强债 |
1.0742 |
-0.39% |
| 2024-03-26 |
招商强债 |
1.0784 |
0.04% |
| 2024-03-25 |
招商强债 |
1.0780 |
-0.26% |
| 2024-03-22 |
招商强债 |
1.0808 |
-0.13% |
| 2024-03-21 |
招商强债 |
1.0822 |
0.07% |
| 2024-03-20 |
招商强债 |
1.0814 |
0.04% |
| 2024-03-19 |
招商强债 |
1.0810 |
0.06% |
| 2024-03-18 |
招商强债 |
1.0803 |
0.30% |
