• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
華商收益增強債券B 630103
打開"招商銀行
APP"掃碼查看
3719 條記錄    每頁 30 條    頁次:2 / 124   
凈值日期單位凈值(元)累計凈值(元)
2024-03-21 1.359000001.86500000
2024-03-20 1.354000001.86000000
2024-03-19 1.352000001.85800000
2024-03-18 1.351000001.85700000
2024-03-15 1.350000001.85600000
2024-03-14 1.347000001.85300000
2024-03-13 1.347000001.85300000
2024-03-12 1.347000001.85300000
2024-03-11 1.351000001.85700000
2024-03-08 1.352000001.85800000
2024-03-07 1.352000001.85800000
2024-03-06 1.351000001.85700000
2024-03-05 1.352000001.85800000
2024-03-04 1.352000001.85800000
2024-03-01 1.352000001.85800000
2024-02-29 1.352000001.85800000
2024-02-28 1.349000001.85500000
2024-02-27 1.354000001.86000000
2024-02-26 1.353000001.85900000
2024-02-23 1.356000001.86200000
2024-02-22 1.355000001.86100000
2024-02-21 1.353000001.85900000
2024-02-20 1.351000001.85700000
2024-02-19 1.346000001.85200000
2024-02-08 1.343000001.84900000
2024-02-07 1.342000001.84800000
2024-02-06 1.340000001.84600000
2024-02-05 1.335000001.84100000
2024-02-02 1.339000001.84500000
2024-02-01 1.340000001.84600000
3719 條記錄    每頁 30 條    頁次:2 / 124   
基金數據僅供參考,具體請以實際購買時的交易系統數據為準。基金數據和資訊僅供投資者參考,並不構成投資建議。投資者據此操作,風險自擔。
服務熱線:95555    境外服務熱線:86-755-84391000
信用卡服務熱線:400-820-5555      企業年金專線:400-609-5555
金葵花貴賓服務專線:40088-95555鑽石貴賓服務專線:40068-95555私人銀行服務專線:40066-95555