今年以来招商安华债券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 |
2024-04-26 |
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% |
2024-04-08 |
招商安华债券C |
1.1358 |
-0.44% |
2024-04-03 |
招商安华债券C |
1.1408 |
-0.04% |
2024-04-02 |
招商安华债券C |
1.1413 |
-0.04% |
2024-04-01 |
招商安华债券C |
1.1417 |
0.65% |
2024-03-29 |
招商安华债券C |
1.1343 |
-0.04% |
2024-03-28 |
招商安华债券C |
1.1348 |
0.43% |
2024-03-27 |
招商安华债券C |
1.1299 |
-0.55% |
2024-03-26 |
招商安华债券C |
1.1361 |
0.19% |
2024-03-25 |
招商安华债券C |
1.1340 |
-0.31% |
2024-03-22 |
招商安华债券C |
1.1375 |
-0.02% |
2024-03-21 |
招商安华债券C |
1.1377 |
-0.13% |
2024-03-20 |
招商安华债券C |
1.1392 |
0.11% |
2024-03-19 |
招商安华债券C |
1.1380 |
-0.07% |
2024-03-18 |
招商安华债券C |
1.1388 |
0.17% |
2024-03-15 |
招商安华债券C |
1.1369 |
0.15% |
2024-03-14 |
招商安华债券C |
1.1352 |
-0.29% |
2024-03-13 |
招商安华债券C |
1.1385 |
-0.14% |
2024-03-12 |
招商安华债券C |
1.1401 |
0.25% |
2024-03-11 |
招商安华债券C |
1.1373 |
0.24% |
2024-03-08 |
招商安华债券C |
1.1346 |
0.19% |
2024-03-07 |
招商安华债券C |
1.1325 |
-0.35% |
2024-03-06 |
招商安华债券C |
1.1365 |
0.01% |
2024-03-05 |
招商安华债券C |
1.1364 |
-0.18% |
2024-03-04 |
招商安华债券C |
1.1384 |
-0.09% |
2024-03-01 |
招商安华债券C |
1.1394 |
0.17% |
2024-02-29 |
招商安华债券C |
1.1375 |
0.76% |
2024-02-28 |
招商安华债券C |
1.1289 |
-0.56% |
2024-02-27 |
招商安华债券C |
1.1353 |
0.63% |
2024-02-26 |
招商安华债券C |
1.1282 |
0.12% |
2024-02-23 |
招商安华债券C |
1.1268 |
0.13% |
2024-02-22 |
招商安华债券C |
1.1253 |
0.35% |
2024-02-21 |
招商安华债券C |
1.1214 |
0.34% |
2024-02-20 |
招商安华债券C |
1.1176 |
0.13% |
2024-02-19 |
招商安华债券C |
1.1162 |
0.23% |
2024-02-08 |
招商安华债券C |
1.1136 |
0.32% |
2024-02-07 |
招商安华债券C |
1.1101 |
0.54% |
2024-02-06 |
招商安华债券C |
1.1041 |
1.04% |
2024-02-05 |
招商安华债券C |
1.0927 |
-0.26% |
2024-02-02 |
招商安华债券C |
1.0956 |
-0.45% |
2024-02-01 |
招商安华债券C |
1.1005 |
0.04% |
2024-01-31 |
招商安华债券C |
1.1001 |
-0.34% |
2024-01-30 |
招商安华债券C |
1.1039 |
-0.26% |
2024-01-29 |
招商安华债券C |
1.1068 |
-0.23% |
2024-01-26 |
招商安华债券C |
1.1094 |
-0.12% |
2024-01-25 |
招商安华债券C |
1.1107 |
0.39% |
2024-01-24 |
招商安华债券C |
1.1064 |
0.22% |
2024-01-23 |
招商安华债券C |
1.1040 |
0.25% |
2024-01-22 |
招商安华债券C |
1.1013 |
-0.75% |
2024-01-19 |
招商安华债券C |
1.1096 |
-0.15% |
2024-01-18 |
招商安华债券C |
1.1113 |
0.28% |
2024-01-17 |
招商安华债券C |
1.1082 |
-0.43% |
2024-01-16 |
招商安华债券C |
1.1130 |
0.03% |
2024-01-15 |
招商安华债券C |
1.1127 |
-0.14% |
2024-01-12 |
招商安华债券C |
1.1143 |
-0.18% |
2024-01-11 |
招商安华债券C |
1.1163 |
0.13% |
2024-01-10 |
招商安华债券C |
1.1149 |
-0.23% |
2024-01-09 |
招商安华债券C |
1.1175 |
0.17% |
2024-01-08 |
招商安华债券C |
1.1156 |
-0.36% |
2024-01-05 |
招商安华债券C |
1.1196 |
-0.20% |
2024-01-04 |
招商安华债券C |
1.1218 |
-0.08% |
2024-01-03 |
招商安华债券C |
1.1227 |
-0.19% |
2024-01-02 |
招商安华债券C |
1.1248 |
-0.10% |