近一季招商招和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% |
2024-04-02 |
招商招和39个月定开债 |
1.0031 |
0.01% |
2024-04-01 |
招商招和39个月定开债 |
1.0030 |
0.07% |
2024-03-29 |
招商招和39个月定开债 |
1.0023 |
0.02% |
2024-03-28 |
招商招和39个月定开债 |
1.0021 |
0.05% |
2024-03-27 |
招商招和39个月定开债 |
1.0016 |
0.02% |
2024-03-26 |
招商招和39个月定开债 |
1.0014 |
0.01% |
2024-03-25 |
招商招和39个月定开债 |
1.0013 |
0.03% |
2024-03-22 |
招商招和39个月定开债 |
1.0010 |
0.01% |
2024-03-21 |
招商招和39个月定开债 |
1.0069 |
0.01% |
2024-03-20 |
招商招和39个月定开债 |
1.0068 |
0.00% |
2024-03-19 |
招商招和39个月定开债 |
1.0068 |
0.01% |
2024-03-18 |
招商招和39个月定开债 |
1.0067 |
0.01% |
2024-03-15 |
招商招和39个月定开债 |
1.0066 |
0.00% |
2024-03-14 |
招商招和39个月定开债 |
1.0066 |
0.01% |
2024-03-13 |
招商招和39个月定开债 |
1.0065 |
0.01% |
2024-03-12 |
招商招和39个月定开债 |
1.0064 |
0.00% |
2024-03-11 |
招商招和39个月定开债 |
1.0064 |
0.02% |
2024-03-08 |
招商招和39个月定开债 |
1.0062 |
0.01% |
2024-03-07 |
招商招和39个月定开债 |
1.0061 |
0.00% |
2024-03-06 |
招商招和39个月定开债 |
1.0061 |
0.01% |
2024-03-05 |
招商招和39个月定开债 |
1.0060 |
0.01% |
2024-03-04 |
招商招和39个月定开债 |
1.0059 |
0.02% |
2024-03-01 |
招商招和39个月定开债 |
1.0057 |
0.00% |
2024-02-29 |
招商招和39个月定开债 |
1.0057 |
0.01% |
2024-02-28 |
招商招和39个月定开债 |
1.0056 |
0.01% |
2024-02-27 |
招商招和39个月定开债 |
1.0055 |
0.00% |
2024-02-26 |
招商招和39个月定开债 |
1.0055 |
0.02% |
2024-02-23 |
招商招和39个月定开债 |
1.0053 |
0.01% |
2024-02-22 |
招商招和39个月定开债 |
1.0052 |
0.01% |
2024-02-21 |
招商招和39个月定开债 |
1.0051 |
0.00% |
2024-02-20 |
招商招和39个月定开债 |
1.0051 |
0.01% |
2024-02-19 |
招商招和39个月定开债 |
1.0050 |
0.07% |
2024-02-08 |
招商招和39个月定开债 |
1.0043 |
0.00% |
2024-02-07 |
招商招和39个月定开债 |
1.0043 |
0.01% |
2024-02-06 |
招商招和39个月定开债 |
1.0042 |
0.00% |
2024-02-05 |
招商招和39个月定开债 |
1.0042 |
0.02% |