今年以来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 |
| 2024-04-26 |
招商双债 |
1.5470 |
-0.12% |
| 2024-04-25 |
招商双债 |
1.5488 |
-0.03% |
| 2024-04-24 |
招商双债 |
1.5493 |
-0.10% |
| 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% |
| 2024-03-22 |
招商双债 |
1.5387 |
0.00% |
| 2024-03-21 |
招商双债 |
1.5387 |
0.01% |
| 2024-03-20 |
招商双债 |
1.5385 |
-0.01% |
| 2024-03-19 |
招商双债 |
1.5386 |
0.03% |
| 2024-03-18 |
招商双债 |
1.5381 |
0.05% |
| 2024-03-15 |
招商双债 |
1.5373 |
0.03% |
| 2024-03-14 |
招商双债 |
1.5369 |
-0.03% |
| 2024-03-13 |
招商双债 |
1.5374 |
-0.02% |
| 2024-03-12 |
招商双债 |
1.5377 |
-0.08% |
| 2024-03-11 |
招商双债 |
1.5389 |
-0.02% |
| 2024-03-08 |
招商双债 |
1.5392 |
-0.01% |
| 2024-03-07 |
招商双债 |
1.5393 |
0.01% |
| 2024-03-06 |
招商双债 |
1.5392 |
0.07% |
| 2024-03-05 |
招商双债 |
1.5381 |
0.03% |
| 2024-03-04 |
招商双债 |
1.5377 |
0.04% |
| 2024-03-01 |
招商双债 |
1.5371 |
-0.07% |
| 2024-02-29 |
招商双债 |
1.5382 |
0.05% |
| 2024-02-28 |
招商双债 |
1.5374 |
0.04% |
| 2024-02-27 |
招商双债 |
1.5368 |
0.03% |
| 2024-02-26 |
招商双债 |
1.5363 |
0.06% |
| 2024-02-23 |
招商双债 |
1.5354 |
0.05% |
| 2024-02-22 |
招商双债 |
1.5346 |
0.06% |
| 2024-02-21 |
招商双债 |
1.5337 |
0.03% |
| 2024-02-20 |
招商双债 |
1.5332 |
0.05% |
| 2024-02-19 |
招商双债 |
1.5324 |
0.08% |
| 2024-02-08 |
招商双债 |
1.5311 |
0.00% |
| 2024-02-07 |
招商双债 |
1.5311 |
0.04% |
| 2024-02-06 |
招商双债 |
1.5305 |
-0.06% |
| 2024-02-05 |
招商双债 |
1.5314 |
0.09% |
| 2024-02-02 |
招商双债 |
1.5300 |
0.01% |
| 2024-02-01 |
招商双债 |
1.5298 |
0.02% |
| 2024-01-31 |
招商双债 |
1.5295 |
0.09% |
| 2024-01-30 |
招商双债 |
1.5282 |
0.10% |
| 2024-01-29 |
招商双债 |
1.5266 |
0.04% |
| 2024-01-26 |
招商双债 |
1.5260 |
0.02% |
| 2024-01-25 |
招商双债 |
1.5257 |
0.05% |
| 2024-01-24 |
招商双债 |
1.5250 |
0.01% |
| 2024-01-23 |
招商双债 |
1.5248 |
0.01% |
| 2024-01-22 |
招商双债 |
1.5247 |
0.09% |
| 2024-01-19 |
招商双债 |
1.5234 |
0.05% |
| 2024-01-18 |
招商双债 |
1.5226 |
0.04% |
| 2024-01-17 |
招商双债 |
1.5220 |
0.03% |
| 2024-01-16 |
招商双债 |
1.5215 |
0.00% |
| 2024-01-15 |
招商双债 |
1.5215 |
0.03% |
| 2024-01-12 |
招商双债 |
1.5210 |
-0.03% |
| 2024-01-11 |
招商双债 |
1.5215 |
-0.01% |
| 2024-01-10 |
招商双债 |
1.5216 |
-0.01% |
| 2024-01-09 |
招商双债 |
1.5217 |
0.09% |
| 2024-01-08 |
招商双债 |
1.5204 |
0.05% |
| 2024-01-05 |
招商双债 |
1.5196 |
0.07% |
| 2024-01-04 |
招商双债 |
1.5185 |
0.05% |
| 2024-01-03 |
招商双债 |
1.5178 |
-0.01% |
| 2024-01-02 |
招商双债 |
1.5180 |
0.01% |
