招商可转债分级债券A150188今天基金净值
今天
招商可转债分级债券A150188今天盘中实时净值估算图
招商可转债分级债券A150188今天累计收益图
招商可转债分级债券A150188基金净值走势图
招商可转债分级债券A150188基金历史净值明细
日期时间 | 单位净值七日年化收益率 | 累计净值万份收益 |
20201104 | 1.04 | 1.306 |
20201103 | 1.04 | 1.306 |
20201102 | 1.04 | 1.306 |
20201030 | 1.039 | 1.305 |
20201029 | 1.039 | 1.305 |
20201028 | 1.039 | 1.305 |
20201027 | 1.039 | 1.305 |
20201026 | 1.039 | 1.305 |
20201023 | 1.038 | 1.304 |
20201022 | 1.038 | 1.304 |
20201021 | 1.038 | 1.304 |
20201020 | 1.038 | 1.304 |
20201019 | 1.038 | 1.304 |
20201016 | 1.038 | 1.304 |
20201015 | 1.037 | 1.303 |
20201014 | 1.037 | 1.303 |
20201013 | 1.037 | 1.303 |
20201012 | 1.037 | 1.303 |
20201009 | 1.037 | 1.303 |
20200930 | 1.036 | 1.302 |
20200929 | 1.036 | 1.302 |
20200928 | 1.035 | 1.301 |
20200925 | 1.035 | 1.301 |
20200924 | 1.035 | 1.301 |
20200923 | 1.035 | 1.301 |
20200922 | 1.035 | 1.301 |
20200921 | 1.035 | 1.301 |
20200918 | 1.034 | 1.3 |
20200917 | 1.034 | 1.3 |
20200916 | 1.034 | 1.3 |
20200915 | 1.034 | 1.3 |
20200914 | 1.034 | 1.3 |
20200911 | 1.033 | 1.299 |
20200910 | 1.033 | 1.299 |
20200909 | 1.033 | 1.299 |
20200908 | 1.033 | 1.299 |
20200907 | 1.033 | 1.299 |
20200904 | 1.032 | 1.298 |
20200903 | 1.032 | 1.298 |
20200902 | 1.032 | 1.298 |
20200901 | 1.032 | 1.298 |
20200831 | 1.032 | 1.298 |
20200828 | 1.032 | 1.298 |
20200827 | 1.031 | 1.297 |
20200826 | 1.031 | 1.297 |
20200825 | 1.031 | 1.297 |
20200824 | 1.031 | 1.297 |
20200821 | 1.031 | 1.297 |
20200820 | 1.031 | 1.297 |
20200819 | 1.03 | 1.296 |
招商可转债分级债券A150188基金季/年度涨幅图
招商可转债分级债券A150188年度的基金持仓股票一览
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