近一月招商安庆债券基金净值查询
查询指定日期范围招商安庆债券006650净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
招商安庆债券 |
1.2610 |
0.42% |
2024-04-18 |
招商安庆债券 |
1.2557 |
-0.02% |
2024-04-17 |
招商安庆债券 |
1.2559 |
0.58% |
2024-04-16 |
招商安庆债券 |
1.2487 |
-0.45% |
2024-04-15 |
招商安庆债券 |
1.2543 |
0.42% |
2024-04-12 |
招商安庆债券 |
1.2491 |
0.26% |
2024-04-11 |
招商安庆债券 |
1.2458 |
0.00% |
2024-04-10 |
招商安庆债券 |
1.2458 |
0.02% |
2024-04-09 |
招商安庆债券 |
1.2456 |
-0.20% |
2024-04-08 |
招商安庆债券 |
1.2481 |
-0.31% |
2024-04-03 |
招商安庆债券 |
1.2520 |
0.35% |
2024-04-02 |
招商安庆债券 |
1.2476 |
0.14% |
2024-04-01 |
招商安庆债券 |
1.2459 |
0.10% |
2024-03-29 |
招商安庆债券 |
1.2446 |
0.50% |
2024-03-28 |
招商安庆债券 |
1.2384 |
0.04% |
2024-03-27 |
招商安庆债券 |
1.2379 |
-0.29% |
2024-03-26 |
招商安庆债券 |
1.2415 |
-0.14% |
2024-03-25 |
招商安庆债券 |
1.2432 |
0.10% |
2024-03-22 |
招商安庆债券 |
1.2420 |
-0.17% |
2024-03-21 |
招商安庆债券 |
1.2441 |
0.19% |
2024-03-20 |
招商安庆债券 |
1.2417 |
0.54% |