近一月招商招和39个月定开债基金净值查询
查询指定日期范围招商招和39个月定开债008460净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
招商招和39个月定开债 |
1.0067 |
0.00% |
2024-04-29 |
招商招和39个月定开债 |
1.0067 |
0.02% |
2024-04-26 |
招商招和39个月定开债 |
1.0065 |
0.06% |
2024-04-25 |
招商招和39个月定开债 |
1.0059 |
0.00% |
2024-04-24 |
招商招和39个月定开债 |
1.0059 |
0.01% |
2024-04-23 |
招商招和39个月定开债 |
1.0058 |
0.00% |
2024-04-22 |
招商招和39个月定开债 |
1.0058 |
0.07% |
2024-04-19 |
招商招和39个月定开债 |
1.0051 |
0.01% |
2024-04-18 |
招商招和39个月定开债 |
1.0050 |
0.01% |
2024-04-17 |
招商招和39个月定开债 |
1.0049 |
0.02% |
2024-04-16 |
招商招和39个月定开债 |
1.0047 |
0.01% |
2024-04-15 |
招商招和39个月定开债 |
1.0046 |
0.05% |
2024-04-12 |
招商招和39个月定开债 |
1.0041 |
0.01% |
2024-04-11 |
招商招和39个月定开债 |
1.0040 |
0.00% |
2024-04-10 |
招商招和39个月定开债 |
1.0040 |
0.05% |
2024-04-09 |
招商招和39个月定开债 |
1.0035 |
0.01% |
2024-04-08 |
招商招和39个月定开债 |
1.0034 |
0.03% |
2024-04-03 |
招商招和39个月定开债 |
1.0031 |
0.00% |