今年以来招商安瑞进取债券基金净值查询
查询指定日期范围招商安瑞217018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 |
招商安瑞 |
1.7891 |
-0.01% |
| 2024-04-29 |
招商安瑞 |
1.7892 |
1.19% |
| 2024-04-26 |
招商安瑞 |
1.7681 |
1.29% |
| 2024-04-25 |
招商安瑞 |
1.7456 |
0.08% |
| 2024-04-24 |
招商安瑞 |
1.7442 |
1.10% |
| 2024-04-23 |
招商安瑞 |
1.7252 |
0.12% |
| 2024-04-22 |
招商安瑞 |
1.7232 |
-0.31% |
| 2024-04-19 |
招商安瑞 |
1.7286 |
-0.74% |
| 2024-04-18 |
招商安瑞 |
1.7414 |
-0.31% |
| 2024-04-17 |
招商安瑞 |
1.7468 |
2.11% |
| 2024-04-16 |
招商安瑞 |
1.7107 |
-1.89% |
| 2024-04-15 |
招商安瑞 |
1.7437 |
-1.02% |
| 2024-04-12 |
招商安瑞 |
1.7616 |
0.19% |
| 2024-04-11 |
招商安瑞 |
1.7582 |
0.15% |
| 2024-04-10 |
招商安瑞 |
1.7555 |
-0.74% |
| 2024-04-09 |
招商安瑞 |
1.7686 |
0.99% |
| 2024-04-08 |
招商安瑞 |
1.7513 |
-1.26% |
| 2024-04-03 |
招商安瑞 |
1.7737 |
-0.13% |
| 2024-04-02 |
招商安瑞 |
1.7760 |
-0.30% |
| 2024-04-01 |
招商安瑞 |
1.7814 |
1.41% |
| 2024-03-29 |
招商安瑞 |
1.7567 |
0.33% |
| 2024-03-28 |
招商安瑞 |
1.7510 |
0.92% |
| 2024-03-27 |
招商安瑞 |
1.7350 |
-1.82% |
| 2024-03-26 |
招商安瑞 |
1.7671 |
-0.36% |
| 2024-03-25 |
招商安瑞 |
1.7735 |
-1.11% |
| 2024-03-22 |
招商安瑞 |
1.7934 |
-0.92% |
| 2024-03-21 |
招商安瑞 |
1.8100 |
-0.09% |
| 2024-03-20 |
招商安瑞 |
1.8116 |
0.67% |
| 2024-03-19 |
招商安瑞 |
1.7996 |
0.35% |
| 2024-03-18 |
招商安瑞 |
1.7934 |
1.27% |
| 2024-03-15 |
招商安瑞 |
1.7709 |
0.46% |
| 2024-03-14 |
招商安瑞 |
1.7628 |
-0.69% |
| 2024-03-13 |
招商安瑞 |
1.7751 |
0.23% |
| 2024-03-12 |
招商安瑞 |
1.7711 |
0.69% |
| 2024-03-11 |
招商安瑞 |
1.7590 |
1.16% |
| 2024-03-08 |
招商安瑞 |
1.7389 |
0.25% |
| 2024-03-07 |
招商安瑞 |
1.7345 |
-0.72% |
| 2024-03-06 |
招商安瑞 |
1.7470 |
-0.03% |
| 2024-03-05 |
招商安瑞 |
1.7476 |
-1.23% |
| 2024-03-04 |
招商安瑞 |
1.7694 |
-0.26% |
| 2024-03-01 |
招商安瑞 |
1.7741 |
0.96% |
| 2024-02-29 |
招商安瑞 |
1.7573 |
1.94% |
| 2024-02-28 |
招商安瑞 |
1.7238 |
-3.22% |
| 2024-02-27 |
招商安瑞 |
1.7812 |
1.32% |
| 2024-02-26 |
招商安瑞 |
1.7580 |
0.66% |
| 2024-02-23 |
招商安瑞 |
1.7465 |
0.70% |
| 2024-02-22 |
招商安瑞 |
1.7343 |
0.33% |
| 2024-02-21 |
招商安瑞 |
1.7286 |
0.63% |
| 2024-02-20 |
招商安瑞 |
1.7178 |
0.76% |
| 2024-02-19 |
招商安瑞 |
1.7048 |
0.26% |
| 2024-02-08 |
招商安瑞 |
1.7004 |
2.10% |
| 2024-02-07 |
招商安瑞 |
1.6655 |
0.50% |
| 2024-02-06 |
招商安瑞 |
1.6572 |
3.22% |
| 2024-02-05 |
招商安瑞 |
1.6055 |
-1.60% |
| 2024-02-02 |
招商安瑞 |
1.6316 |
-1.19% |
| 2024-02-01 |
招商安瑞 |
1.6513 |
0.07% |
| 2024-01-31 |
招商安瑞 |
1.6501 |
-1.56% |
| 2024-01-30 |
招商安瑞 |
1.6762 |
-1.60% |
| 2024-01-29 |
招商安瑞 |
1.7035 |
-1.45% |
| 2024-01-26 |
招商安瑞 |
1.7285 |
-0.69% |
| 2024-01-25 |
招商安瑞 |
1.7405 |
2.20% |
| 2024-01-24 |
招商安瑞 |
1.7031 |
-0.28% |
| 2024-01-23 |
招商安瑞 |
1.7079 |
0.22% |
| 2024-01-22 |
招商安瑞 |
1.7041 |
-2.91% |
| 2024-01-19 |
招商安瑞 |
1.7552 |
-0.47% |
| 2024-01-18 |
招商安瑞 |
1.7634 |
0.11% |
| 2024-01-17 |
招商安瑞 |
1.7615 |
-1.88% |
| 2024-01-16 |
招商安瑞 |
1.7952 |
-0.65% |
| 2024-01-15 |
招商安瑞 |
1.8070 |
-0.67% |
| 2024-01-12 |
招商安瑞 |
1.8191 |
-0.18% |
| 2024-01-11 |
招商安瑞 |
1.8224 |
1.01% |
| 2024-01-10 |
招商安瑞 |
1.8042 |
-0.38% |
| 2024-01-09 |
招商安瑞 |
1.8111 |
0.42% |
| 2024-01-08 |
招商安瑞 |
1.8036 |
-1.45% |
| 2024-01-05 |
招商安瑞 |
1.8302 |
-1.22% |
| 2024-01-04 |
招商安瑞 |
1.8528 |
-0.60% |
| 2024-01-03 |
招商安瑞 |
1.8640 |
-1.08% |
| 2024-01-02 |
招商安瑞 |
1.8843 |
-0.21% |
