近一月招商安泰债券B基金净值查询
查询指定日期范围招商债券B217203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 |
招商债券B |
1.3122 |
0.06% |
| 2024-04-29 |
招商债券B |
1.3114 |
-0.14% |
| 2024-04-26 |
招商债券B |
1.3132 |
-0.08% |
| 2024-04-25 |
招商债券B |
1.3142 |
-0.02% |
| 2024-04-24 |
招商债券B |
1.3145 |
-0.07% |
| 2024-04-23 |
招商债券B |
1.3154 |
0.07% |
| 2024-04-22 |
招商债券B |
1.3145 |
0.06% |
| 2024-04-19 |
招商债券B |
1.3137 |
0.05% |
| 2024-04-18 |
招商债券B |
1.3131 |
0.05% |
| 2024-04-17 |
招商债券B |
1.3124 |
0.04% |
| 2024-04-16 |
招商债券B |
1.3119 |
0.01% |
| 2024-04-15 |
招商债券B |
1.3118 |
0.03% |
| 2024-04-12 |
招商债券B |
1.3357 |
0.07% |
| 2024-04-11 |
招商债券B |
1.3347 |
0.04% |
| 2024-04-10 |
招商债券B |
1.3341 |
0.03% |
| 2024-04-09 |
招商债券B |
1.3337 |
0.05% |
| 2024-04-08 |
招商债券B |
1.3330 |
0.07% |
| 2024-04-03 |
招商债券B |
1.3321 |
0.05% |
