近一月招商双债增强债券(LOF)D基金净值查询
查询指定日期范围招商双债D009580净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
招商双债D |
1.5479 |
0.00% |
2024-05-09 |
招商双债D |
1.5479 |
-0.03% |
2024-05-08 |
招商双债D |
1.5484 |
0.03% |
2024-05-07 |
招商双债D |
1.5479 |
0.08% |
2024-05-06 |
招商双债D |
1.5467 |
0.06% |
2024-04-30 |
招商双债D |
1.5458 |
0.07% |
2024-04-29 |
招商双债D |
1.5447 |
-0.12% |
2024-04-26 |
招商双债D |
1.5466 |
-0.12% |
2024-04-25 |
招商双债D |
1.5484 |
-0.03% |
2024-04-24 |
招商双债D |
1.5488 |
-0.10% |
2024-04-23 |
招商双债D |
1.5504 |
0.08% |
2024-04-22 |
招商双债D |
1.5492 |
0.07% |
2024-04-19 |
招商双债D |
1.5481 |
0.06% |
2024-04-18 |
招商双债D |
1.5471 |
0.07% |
2024-04-17 |
招商双债D |
1.5460 |
0.05% |
2024-04-16 |
招商双债D |
1.5453 |
0.01% |
2024-04-15 |
招商双债D |
1.5451 |
0.04% |
2024-04-12 |
招商双债D |
1.5445 |
0.08% |
2024-04-11 |
招商双债D |
1.5433 |
0.05% |