近一月招商安阳债券C基金净值查询
查询指定日期范围招商安阳债券C010431净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
招商安阳债券C |
1.0525 |
0.10% |
| 2024-04-29 |
招商安阳债券C |
1.0515 |
-0.15% |
| 2024-04-26 |
招商安阳债券C |
1.0531 |
0.05% |
| 2024-04-25 |
招商安阳债券C |
1.0526 |
0.13% |
| 2024-04-24 |
招商安阳债券C |
1.0512 |
0.03% |
| 2024-04-23 |
招商安阳债券C |
1.0509 |
-0.19% |
| 2024-04-22 |
招商安阳债券C |
1.0529 |
0.04% |
| 2024-04-19 |
招商安阳债券C |
1.0525 |
0.17% |
| 2024-04-18 |
招商安阳债券C |
1.0507 |
0.13% |
| 2024-04-17 |
招商安阳债券C |
1.0493 |
0.34% |
| 2024-04-16 |
招商安阳债券C |
1.0457 |
-0.31% |
| 2024-04-15 |
招商安阳债券C |
1.0490 |
0.50% |
| 2024-04-12 |
招商安阳债券C |
1.0438 |
-0.11% |
| 2024-04-11 |
招商安阳债券C |
1.0450 |
0.20% |
| 2024-04-10 |
招商安阳债券C |
1.0429 |
0.12% |
| 2024-04-09 |
招商安阳债券C |
1.0417 |
0.15% |
| 2024-04-08 |
招商安阳债券C |
1.0401 |
-0.02% |
