近一月招商安和债券A基金净值查询
查询指定日期范围招商安和债券A018679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 |
招商安和债券A |
1.0374 |
0.12% |
| 2024-04-29 |
招商安和债券A |
1.0362 |
-0.14% |
| 2024-04-26 |
招商安和债券A |
1.0377 |
-0.13% |
| 2024-04-25 |
招商安和债券A |
1.0391 |
0.03% |
| 2024-04-24 |
招商安和债券A |
1.0388 |
-0.07% |
| 2024-04-23 |
招商安和债券A |
1.0395 |
-0.07% |
| 2024-04-22 |
招商安和债券A |
1.0402 |
-0.08% |
| 2024-04-19 |
招商安和债券A |
1.0410 |
0.11% |
| 2024-04-18 |
招商安和债券A |
1.0399 |
0.10% |
| 2024-04-17 |
招商安和债券A |
1.0389 |
0.22% |
| 2024-04-16 |
招商安和债券A |
1.0366 |
-0.06% |
| 2024-04-15 |
招商安和债券A |
1.0372 |
0.17% |
| 2024-04-12 |
招商安和债券A |
1.0354 |
0.08% |
| 2024-04-11 |
招商安和债券A |
1.0346 |
0.13% |
| 2024-04-10 |
招商安和债券A |
1.0333 |
-0.01% |
| 2024-04-09 |
招商安和债券A |
1.0334 |
0.03% |
| 2024-04-08 |
招商安和债券A |
1.0331 |
0.05% |
