近一月招商双债增强基金净值查询
查询指定日期范围招商双债161716净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-23 |
招商双债 |
1.5508 |
0.07% |
2024-04-22 |
招商双债 |
1.5497 |
0.08% |
2024-04-19 |
招商双债 |
1.5485 |
0.06% |
2024-04-18 |
招商双债 |
1.5475 |
0.06% |
2024-04-17 |
招商双债 |
1.5465 |
0.05% |
2024-04-16 |
招商双债 |
1.5458 |
0.02% |
2024-04-15 |
招商双债 |
1.5455 |
0.04% |
2024-04-12 |
招商双债 |
1.5449 |
0.08% |
2024-04-11 |
招商双债 |
1.5437 |
0.05% |
2024-04-10 |
招商双债 |
1.5430 |
0.01% |
2024-04-09 |
招商双债 |
1.5428 |
0.05% |
2024-04-08 |
招商双债 |
1.5420 |
0.06% |
2024-04-03 |
招商双债 |
1.5411 |
0.05% |
2024-04-02 |
招商双债 |
1.5404 |
0.04% |
2024-04-01 |
招商双债 |
1.5398 |
0.00% |
2024-03-29 |
招商双债 |
1.5398 |
0.03% |
2024-03-28 |
招商双债 |
1.5393 |
0.02% |
2024-03-27 |
招商双债 |
1.5390 |
0.04% |
2024-03-26 |
招商双债 |
1.5384 |
-0.01% |
2024-03-25 |
招商双债 |
1.5385 |
-0.01% |