近一季招商安阳债券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 |
| 2024-05-07 |
招商安阳债券C |
1.0585 |
0.14% |
| 2024-05-06 |
招商安阳债券C |
1.0570 |
0.43% |
| 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% |
| 2024-04-03 |
招商安阳债券C |
1.0403 |
0.18% |
| 2024-04-02 |
招商安阳债券C |
1.0384 |
0.15% |
| 2024-04-01 |
招商安阳债券C |
1.0368 |
0.03% |
| 2024-03-29 |
招商安阳债券C |
1.0365 |
0.28% |
| 2024-03-28 |
招商安阳债券C |
1.0336 |
0.20% |
| 2024-03-27 |
招商安阳债券C |
1.0315 |
-0.19% |
| 2024-03-26 |
招商安阳债券C |
1.0335 |
-0.01% |
| 2024-03-25 |
招商安阳债券C |
1.0336 |
-0.20% |
| 2024-03-22 |
招商安阳债券C |
1.0357 |
-0.33% |
| 2024-03-21 |
招商安阳债券C |
1.0391 |
0.03% |
| 2024-03-20 |
招商安阳债券C |
1.0388 |
0.15% |
| 2024-03-19 |
招商安阳债券C |
1.0372 |
-0.01% |
| 2024-03-18 |
招商安阳债券C |
1.0373 |
0.22% |
| 2024-03-15 |
招商安阳债券C |
1.0350 |
0.08% |
| 2024-03-14 |
招商安阳债券C |
1.0342 |
0.15% |
| 2024-03-13 |
招商安阳债券C |
1.0486 |
-0.10% |
| 2024-03-12 |
招商安阳债券C |
1.0496 |
-0.23% |
| 2024-03-11 |
招商安阳债券C |
1.0520 |
-0.03% |
| 2024-03-08 |
招商安阳债券C |
1.0523 |
0.13% |
| 2024-03-07 |
招商安阳债券C |
1.0509 |
-0.07% |
| 2024-03-06 |
招商安阳债券C |
1.0516 |
0.16% |
| 2024-03-05 |
招商安阳债券C |
1.0499 |
-0.12% |
| 2024-03-04 |
招商安阳债券C |
1.0512 |
0.11% |
| 2024-03-01 |
招商安阳债券C |
1.0500 |
0.50% |
| 2024-02-29 |
招商安阳债券C |
1.0448 |
0.20% |
| 2024-02-28 |
招商安阳债券C |
1.0427 |
-0.34% |
| 2024-02-27 |
招商安阳债券C |
1.0463 |
0.25% |
| 2024-02-26 |
招商安阳债券C |
1.0437 |
-0.25% |
| 2024-02-23 |
招商安阳债券C |
1.0463 |
-0.05% |
| 2024-02-22 |
招商安阳债券C |
1.0468 |
0.67% |
| 2024-02-21 |
招商安阳债券C |
1.0398 |
0.13% |
| 2024-02-20 |
招商安阳债券C |
1.0384 |
0.17% |
| 2024-02-19 |
招商安阳债券C |
1.0366 |
0.42% |
| 2024-02-08 |
招商安阳债券C |
1.0323 |
0.19% |
