近一月招商民安增益债券A基金净值查询
查询指定日期范围招商民安增益债券A008475净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
招商民安增益债券A |
1.1332 |
0.21% |
| 2024-04-23 |
招商民安增益债券A |
1.1308 |
-0.19% |
| 2024-04-22 |
招商民安增益债券A |
1.1330 |
0.18% |
| 2024-04-19 |
招商民安增益债券A |
1.1310 |
0.08% |
| 2024-04-18 |
招商民安增益债券A |
1.1301 |
-0.01% |
| 2024-04-17 |
招商民安增益债券A |
1.1302 |
0.51% |
| 2024-04-16 |
招商民安增益债券A |
1.1245 |
-0.59% |
| 2024-04-15 |
招商民安增益债券A |
1.1312 |
-0.17% |
| 2024-04-12 |
招商民安增益债券A |
1.1331 |
0.09% |
| 2024-04-11 |
招商民安增益债券A |
1.1321 |
-0.05% |
| 2024-04-10 |
招商民安增益债券A |
1.1327 |
-0.17% |
| 2024-04-09 |
招商民安增益债券A |
1.1346 |
0.25% |
| 2024-04-08 |
招商民安增益债券A |
1.1318 |
-0.33% |
| 2024-04-03 |
招商民安增益债券A |
1.1356 |
0.05% |
| 2024-04-02 |
招商民安增益债券A |
1.1350 |
-0.06% |
| 2024-04-01 |
招商民安增益债券A |
1.1357 |
0.39% |
| 2024-03-29 |
招商民安增益债券A |
1.1313 |
0.19% |
| 2024-03-28 |
招商民安增益债券A |
1.1292 |
0.49% |
| 2024-03-27 |
招商民安增益债券A |
1.1237 |
-0.73% |
| 2024-03-26 |
招商民安增益债券A |
1.1320 |
-0.01% |
