近一月招商信用增强债券C基金净值查询
查询指定日期范围招商强债C007951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 |
招商强债C |
1.0160 |
0.08% |
2024-04-25 |
招商强债C |
1.0152 |
0.00% |
2024-04-24 |
招商强债C |
1.0152 |
0.10% |
2024-04-23 |
招商强债C |
1.0142 |
-0.06% |
2024-04-22 |
招商强债C |
1.0148 |
0.09% |
2024-04-19 |
招商强债C |
1.0139 |
0.11% |
2024-04-18 |
招商强债C |
1.0128 |
0.06% |
2024-04-17 |
招商强债C |
1.0122 |
0.32% |
2024-04-16 |
招商强债C |
1.0090 |
-0.39% |
2024-04-15 |
招商强债C |
1.0130 |
-0.09% |
2024-04-12 |
招商强债C |
1.0139 |
0.10% |
2024-04-11 |
招商强债C |
1.0129 |
-0.01% |
2024-04-10 |
招商强债C |
1.0130 |
-0.07% |
2024-04-09 |
招商强债C |
1.0137 |
0.15% |
2024-04-08 |
招商强债C |
1.0122 |
-0.10% |
2024-04-03 |
招商强债C |
1.0132 |
0.11% |
2024-04-02 |
招商强债C |
1.0121 |
0.00% |
2024-04-01 |
招商强债C |
1.0121 |
0.21% |
2024-03-29 |
招商强债C |
1.0100 |
0.18% |
2024-03-28 |
招商强债C |
1.0082 |
0.28% |
2024-03-27 |
招商强债C |
1.0054 |
-0.39% |