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 |
| 2024-05-06 |
招商强债 |
1.0904 |
0.32% |
| 2024-04-30 |
招商强债 |
1.0869 |
0.05% |
| 2024-04-29 |
招商强债 |
1.0864 |
0.06% |
| 2024-04-26 |
招商强债 |
1.0858 |
0.07% |
| 2024-04-25 |
招商强债 |
1.0850 |
0.00% |
| 2024-04-24 |
招商强债 |
1.0850 |
0.10% |
| 2024-04-23 |
招商强债 |
1.0839 |
-0.06% |
| 2024-04-22 |
招商强债 |
1.0845 |
0.09% |
| 2024-04-19 |
招商强债 |
1.0835 |
0.11% |
| 2024-04-18 |
招商强债 |
1.0823 |
0.06% |
| 2024-04-17 |
招商强债 |
1.0817 |
0.32% |
| 2024-04-16 |
招商强债 |
1.0783 |
-0.39% |
| 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% |
