近一月招商瑞锦回报债券A基金净值查询
查询指定日期范围招商瑞锦回报债券A024947净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商瑞锦回报债券A |
1.0134 |
-0.09% |
| 2026-09-14 |
招商瑞锦回报债券A |
1.0143 |
-0.01% |
| 2026-09-11 |
招商瑞锦回报债券A |
1.0144 |
-0.24% |
| 2026-09-10 |
招商瑞锦回报债券A |
1.0168 |
-0.13% |
| 2026-09-09 |
招商瑞锦回报债券A |
1.0181 |
-0.02% |
| 2026-09-08 |
招商瑞锦回报债券A |
1.0183 |
0.03% |
| 2026-09-07 |
招商瑞锦回报债券A |
1.0180 |
-0.05% |
| 2026-09-04 |
招商瑞锦回报债券A |
1.0185 |
-0.04% |
| 2026-09-03 |
招商瑞锦回报债券A |
1.0189 |
0.05% |
| 2026-09-02 |
招商瑞锦回报债券A |
1.0184 |
-0.19% |
| 2026-09-01 |
招商瑞锦回报债券A |
1.0203 |
-0.01% |
| 2026-08-31 |
招商瑞锦回报债券A |
1.0204 |
0.10% |
| 2026-08-28 |
招商瑞锦回报债券A |
1.0194 |
0.03% |
| 2026-08-27 |
招商瑞锦回报债券A |
1.0191 |
0.05% |
| 2026-08-26 |
招商瑞锦回报债券A |
1.0186 |
0.08% |
| 2026-08-25 |
招商瑞锦回报债券A |
1.0178 |
-0.05% |
| 2026-08-24 |
招商瑞锦回报债券A |
1.0183 |
-0.07% |
| 2026-08-21 |
招商瑞锦回报债券A |
1.0190 |
0.10% |
| 2026-08-20 |
招商瑞锦回报债券A |
1.0180 |
0.05% |
| 2026-08-19 |
招商瑞锦回报债券A |
1.0175 |
-0.21% |
| 2026-08-18 |
招商瑞锦回报债券A |
1.0196 |
0.06% |
| 2026-08-17 |
招商瑞锦回报债券A |
1.0190 |
0.18% |
