近一季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 |
| 2024-05-07 |
招商强债 |
1.0926 |
0.20% |
| 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% |
| 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% |
| 2024-03-15 |
招商强债 |
1.0771 |
0.25% |
| 2024-03-14 |
招商强债 |
1.0744 |
-0.12% |
| 2024-03-13 |
招商强债 |
1.0757 |
0.00% |
| 2024-03-12 |
招商强债 |
1.0757 |
0.00% |
| 2024-03-11 |
招商强债 |
1.0757 |
0.22% |
| 2024-03-08 |
招商强债 |
1.0733 |
0.10% |
| 2024-03-07 |
招商强债 |
1.0752 |
-0.07% |
| 2024-03-06 |
招商强债 |
1.0760 |
0.03% |
| 2024-03-05 |
招商强债 |
1.0757 |
-0.12% |
| 2024-03-04 |
招商强债 |
1.0770 |
0.05% |
| 2024-03-01 |
招商强债 |
1.0765 |
0.23% |
| 2024-02-29 |
招商强债 |
1.0740 |
0.54% |
| 2024-02-28 |
招商强债 |
1.0682 |
-0.66% |
| 2024-02-27 |
招商强债 |
1.0753 |
0.45% |
| 2024-02-26 |
招商强债 |
1.0705 |
0.27% |
| 2024-02-23 |
招商强债 |
1.0676 |
0.34% |
| 2024-02-22 |
招商强债 |
1.0640 |
0.34% |
| 2024-02-21 |
招商强债 |
1.0604 |
0.23% |
| 2024-02-20 |
招商强债 |
1.0580 |
0.10% |
| 2024-02-19 |
招商强债 |
1.0569 |
0.28% |
| 2024-02-08 |
招商强债 |
1.0539 |
0.86% |
