近一月招商安华债券C基金净值查询
查询指定日期范围招商安华债券C008792净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
招商安华债券C |
1.1554 |
-0.34% |
| 2024-05-07 |
招商安华债券C |
1.1593 |
0.24% |
| 2024-05-06 |
招商安华债券C |
1.1565 |
0.35% |
| 2024-04-30 |
招商安华债券C |
1.1525 |
0.43% |
| 2024-04-29 |
招商安华债券C |
1.1476 |
0.19% |
| 2024-04-26 |
招商安华债券C |
1.1454 |
-0.10% |
| 2024-04-25 |
招商安华债券C |
1.1465 |
0.03% |
| 2024-04-24 |
招商安华债券C |
1.1462 |
0.12% |
| 2024-04-23 |
招商安华债券C |
1.1448 |
-0.13% |
| 2024-04-22 |
招商安华债券C |
1.1463 |
0.20% |
| 2024-04-19 |
招商安华债券C |
1.1440 |
0.13% |
| 2024-04-18 |
招商安华债券C |
1.1425 |
0.12% |
| 2024-04-17 |
招商安华债券C |
1.1411 |
0.60% |
| 2024-04-16 |
招商安华债券C |
1.1343 |
-0.33% |
| 2024-04-15 |
招商安华债券C |
1.1380 |
0.12% |
| 2024-04-12 |
招商安华债券C |
1.1366 |
0.08% |
| 2024-04-11 |
招商安华债券C |
1.1357 |
0.05% |
| 2024-04-10 |
招商安华债券C |
1.1351 |
-0.25% |
| 2024-04-09 |
招商安华债券C |
1.1380 |
0.19% |
