今年以来招商安阳债券A基金净值查询
查询指定日期范围招商安阳债券A010430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 |
招商安阳债券A |
1.0632 |
0.25% |
| 2024-05-09 |
招商安阳债券A |
1.0606 |
0.26% |
| 2024-05-08 |
招商安阳债券A |
1.0578 |
-0.10% |
| 2024-05-07 |
招商安阳债券A |
1.0589 |
0.14% |
| 2024-05-06 |
招商安阳债券A |
1.0574 |
0.43% |
| 2024-04-30 |
招商安阳债券A |
1.0529 |
0.10% |
| 2024-04-29 |
招商安阳债券A |
1.0518 |
-0.15% |
| 2024-04-26 |
招商安阳债券A |
1.0534 |
0.05% |
| 2024-04-25 |
招商安阳债券A |
1.0529 |
0.14% |
| 2024-04-24 |
招商安阳债券A |
1.0514 |
0.02% |
| 2024-04-23 |
招商安阳债券A |
1.0512 |
-0.18% |
| 2024-04-22 |
招商安阳债券A |
1.0531 |
0.04% |
| 2024-04-19 |
招商安阳债券A |
1.0527 |
0.17% |
| 2024-04-18 |
招商安阳债券A |
1.0509 |
0.14% |
| 2024-04-17 |
招商安阳债券A |
1.0494 |
0.33% |
| 2024-04-16 |
招商安阳债券A |
1.0459 |
-0.31% |
| 2024-04-15 |
招商安阳债券A |
1.0492 |
0.51% |
| 2024-04-12 |
招商安阳债券A |
1.0439 |
-0.11% |
| 2024-04-11 |
招商安阳债券A |
1.0451 |
0.20% |
| 2024-04-10 |
招商安阳债券A |
1.0430 |
0.12% |
| 2024-04-09 |
招商安阳债券A |
1.0418 |
0.16% |
| 2024-04-08 |
招商安阳债券A |
1.0401 |
-0.02% |
| 2024-04-03 |
招商安阳债券A |
1.0403 |
0.18% |
| 2024-04-02 |
招商安阳债券A |
1.0384 |
0.15% |
| 2024-04-01 |
招商安阳债券A |
1.0368 |
0.04% |
| 2024-03-29 |
招商安阳债券A |
1.0364 |
0.28% |
| 2024-03-28 |
招商安阳债券A |
1.0335 |
0.19% |
| 2024-03-27 |
招商安阳债券A |
1.0315 |
-0.18% |
| 2024-03-26 |
招商安阳债券A |
1.0334 |
-0.01% |
| 2024-03-25 |
招商安阳债券A |
1.0335 |
-0.20% |
| 2024-03-22 |
招商安阳债券A |
1.0356 |
-0.32% |
| 2024-03-21 |
招商安阳债券A |
1.0389 |
0.02% |
| 2024-03-20 |
招商安阳债券A |
1.0387 |
0.16% |
| 2024-03-19 |
招商安阳债券A |
1.0370 |
-0.01% |
| 2024-03-18 |
招商安阳债券A |
1.0371 |
0.22% |
| 2024-03-15 |
招商安阳债券A |
1.0348 |
0.08% |
| 2024-03-14 |
招商安阳债券A |
1.0340 |
0.15% |
| 2024-03-13 |
招商安阳债券A |
1.0504 |
-0.10% |
| 2024-03-12 |
招商安阳债券A |
1.0514 |
-0.22% |
| 2024-03-11 |
招商安阳债券A |
1.0537 |
-0.03% |
| 2024-03-08 |
招商安阳债券A |
1.0540 |
0.13% |
| 2024-03-07 |
招商安阳债券A |
1.0526 |
-0.06% |
| 2024-03-06 |
招商安阳债券A |
1.0532 |
0.15% |
| 2024-03-05 |
招商安阳债券A |
1.0516 |
-0.12% |
| 2024-03-04 |
招商安阳债券A |
1.0529 |
0.11% |
| 2024-03-01 |
招商安阳债券A |
1.0517 |
0.51% |
| 2024-02-29 |
招商安阳债券A |
1.0464 |
0.20% |
| 2024-02-28 |
招商安阳债券A |
1.0443 |
-0.33% |
| 2024-02-27 |
招商安阳债券A |
1.0478 |
0.24% |
| 2024-02-26 |
招商安阳债券A |
1.0453 |
-0.24% |
| 2024-02-23 |
招商安阳债券A |
1.0478 |
-0.05% |
| 2024-02-22 |
招商安阳债券A |
1.0483 |
0.67% |
| 2024-02-21 |
招商安阳债券A |
1.0413 |
0.14% |
| 2024-02-20 |
招商安阳债券A |
1.0398 |
0.16% |
| 2024-02-19 |
招商安阳债券A |
1.0381 |
0.44% |
| 2024-02-08 |
招商安阳债券A |
1.0336 |
0.19% |
| 2024-02-07 |
招商安阳债券A |
1.0316 |
0.39% |
| 2024-02-06 |
招商安阳债券A |
1.0276 |
0.81% |
| 2024-02-05 |
招商安阳债券A |
1.0193 |
-0.29% |
| 2024-02-02 |
招商安阳债券A |
1.0223 |
-0.15% |
| 2024-02-01 |
招商安阳债券A |
1.0238 |
-0.28% |
| 2024-01-31 |
招商安阳债券A |
1.0267 |
-0.32% |
| 2024-01-30 |
招商安阳债券A |
1.0300 |
-0.26% |
| 2024-01-29 |
招商安阳债券A |
1.0327 |
0.11% |
| 2024-01-26 |
招商安阳债券A |
1.0316 |
-0.18% |
| 2024-01-25 |
招商安阳债券A |
1.0335 |
1.03% |
| 2024-01-24 |
招商安阳债券A |
1.0230 |
0.79% |
| 2024-01-23 |
招商安阳债券A |
1.0150 |
0.21% |
| 2024-01-22 |
招商安阳债券A |
1.0129 |
-0.76% |
| 2024-01-19 |
招商安阳债券A |
1.0207 |
-0.05% |
| 2024-01-18 |
招商安阳债券A |
1.0212 |
-0.02% |
| 2024-01-17 |
招商安阳债券A |
1.0214 |
-0.62% |
| 2024-01-16 |
招商安阳债券A |
1.0278 |
-0.03% |
| 2024-01-15 |
招商安阳债券A |
1.0281 |
0.21% |
| 2024-01-12 |
招商安阳债券A |
1.0259 |
-0.08% |
| 2024-01-11 |
招商安阳债券A |
1.0267 |
0.06% |
| 2024-01-10 |
招商安阳债券A |
1.0261 |
-0.16% |
| 2024-01-09 |
招商安阳债券A |
1.0277 |
0.19% |
| 2024-01-08 |
招商安阳债券A |
1.0258 |
-0.26% |
| 2024-01-05 |
招商安阳债券A |
1.0285 |
-0.04% |
| 2024-01-04 |
招商安阳债券A |
1.0289 |
0.02% |
| 2024-01-03 |
招商安阳债券A |
1.0287 |
0.15% |
| 2024-01-02 |
招商安阳债券A |
1.0272 |
0.00% |
