当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
招商安泰债券A 217003
打开"招商银行
APP"扫码查看
4667 条记录    每页 30 条    页次:152 / 156   
净值日期单位净值(元)累计净值(元)
2003-12-12 0.997000000.99700000
2003-12-11 0.997200000.99720000
2003-12-10 0.995800000.99580000
2003-12-09 0.994600000.99460000
2003-12-08 0.993400000.99340000
2003-12-05 0.993600000.99360000
2003-12-04 0.994300000.99430000
2003-12-03 0.993600000.99360000
2003-12-02 0.993000000.99300000
2003-12-01 0.992100000.99210000
2003-11-28 0.991500000.99150000
2003-11-27 0.991000000.99100000
2003-11-26 0.991300000.99130000
2003-11-25 0.990300000.99030000
2003-11-24 0.990200000.99020000
2003-11-21 0.989800000.98980000
2003-11-20 0.989400000.98940000
2003-11-19 0.989200000.98920000
2003-11-18 0.988800000.98880000
2003-11-17 0.989300000.98930000
2003-11-14 0.989600000.98960000
2003-11-13 0.989100000.98910000
2003-11-12 0.989500000.98950000
2003-11-11 0.990200000.99020000
2003-11-10 0.991000000.99100000
2003-11-07 0.990400000.99040000
2003-11-06 0.990500000.99050000
2003-11-05 0.990700000.99070000
2003-11-04 0.990000000.99000000
2003-11-03 0.987000000.98700000
4667 条记录    每页 30 条    页次:152 / 156   
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
服务热线:95555    境外服务热线:86-755-84391000
信用卡服务热线:400-820-5555      企业年金专线:400-609-5555
金葵花贵宾服务专线:40088-95555钻石贵宾服务专线:40068-95555私人银行服务专线:40066-95555