近一季招商安本增利债券A基金净值查询
查询指定日期范围招商安本增利债券A014775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 |
招商安本增利债券A |
1.5520 |
0.30% |
| 2024-05-06 |
招商安本增利债券A |
1.5473 |
0.65% |
| 2024-04-30 |
招商安本增利债券A |
1.5373 |
-0.03% |
| 2024-04-29 |
招商安本增利债券A |
1.5378 |
0.27% |
| 2024-04-26 |
招商安本增利债券A |
1.5337 |
0.31% |
| 2024-04-25 |
招商安本增利债券A |
1.5289 |
0.05% |
| 2024-04-24 |
招商安本增利债券A |
1.5282 |
0.24% |
| 2024-04-23 |
招商安本增利债券A |
1.5245 |
-0.27% |
| 2024-04-22 |
招商安本增利债券A |
1.5287 |
0.17% |
| 2024-04-19 |
招商安本增利债券A |
1.5261 |
0.10% |
| 2024-04-18 |
招商安本增利债券A |
1.5245 |
0.01% |
| 2024-04-17 |
招商安本增利债券A |
1.5244 |
0.61% |
| 2024-04-16 |
招商安本增利债券A |
1.5152 |
-0.73% |
| 2024-04-15 |
招商安本增利债券A |
1.5264 |
-0.15% |
| 2024-04-12 |
招商安本增利债券A |
1.5287 |
0.10% |
| 2024-04-11 |
招商安本增利债券A |
1.5272 |
-0.07% |
| 2024-04-10 |
招商安本增利债券A |
1.5282 |
-0.22% |
| 2024-04-09 |
招商安本增利债券A |
1.5315 |
0.34% |
| 2024-04-08 |
招商安本增利债券A |
1.5263 |
-0.48% |
| 2024-04-03 |
招商安本增利债券A |
1.5336 |
0.10% |
| 2024-04-02 |
招商安本增利债券A |
1.5321 |
-0.07% |
| 2024-04-01 |
招商安本增利债券A |
1.5332 |
0.37% |
| 2024-03-29 |
招商安本增利债券A |
1.5276 |
0.22% |
| 2024-03-28 |
招商安本增利债券A |
1.5243 |
0.52% |
| 2024-03-27 |
招商安本增利债券A |
1.5164 |
-0.77% |
| 2024-03-26 |
招商安本增利债券A |
1.5281 |
-0.08% |
| 2024-03-25 |
招商安本增利债券A |
1.5293 |
-0.35% |
| 2024-03-22 |
招商安本增利债券A |
1.5347 |
-0.23% |
| 2024-03-21 |
招商安本增利债券A |
1.5382 |
0.01% |
| 2024-03-20 |
招商安本增利债券A |
1.5380 |
0.12% |
| 2024-03-19 |
招商安本增利债券A |
1.5362 |
0.16% |
| 2024-03-18 |
招商安本增利债券A |
1.5337 |
0.50% |
| 2024-03-15 |
招商安本增利债券A |
1.5260 |
0.45% |
| 2024-03-14 |
招商安本增利债券A |
1.5192 |
-0.30% |
| 2024-03-13 |
招商安本增利债券A |
1.5237 |
-0.01% |
| 2024-03-12 |
招商安本增利债券A |
1.5239 |
0.09% |
| 2024-03-11 |
招商安本增利债券A |
1.5225 |
0.40% |
| 2024-03-08 |
招商安本增利债券A |
1.5164 |
0.24% |
| 2024-03-07 |
招商安本增利债券A |
1.5128 |
-0.15% |
| 2024-03-06 |
招商安本增利债券A |
1.5151 |
0.05% |
| 2024-03-05 |
招商安本增利债券A |
1.5143 |
-0.30% |
| 2024-03-04 |
招商安本增利债券A |
1.5189 |
-0.03% |
| 2024-03-01 |
招商安本增利债券A |
1.5194 |
0.45% |
| 2024-02-29 |
招商安本增利债券A |
1.5126 |
0.95% |
| 2024-02-28 |
招商安本增利债券A |
1.4984 |
-1.09% |
| 2024-02-27 |
招商安本增利债券A |
1.5149 |
0.66% |
| 2024-02-26 |
招商安本增利债券A |
1.5049 |
0.26% |
| 2024-02-23 |
招商安本增利债券A |
1.5010 |
0.32% |
| 2024-02-22 |
招商安本增利债券A |
1.4962 |
0.39% |
| 2024-02-21 |
招商安本增利债券A |
1.4904 |
0.27% |
| 2024-02-20 |
招商安本增利债券A |
1.4864 |
0.13% |
| 2024-02-19 |
招商安本增利债券A |
1.4844 |
0.32% |
| 2024-02-08 |
招商安本增利债券A |
1.4797 |
0.92% |
