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财务数据

招商可转债分级债券A(150188)

2020-11-04     1.04000.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-11-041.04001.3060
2020-11-031.04001.3060
2020-11-021.04001.3060
2020-10-301.03901.3050
2020-10-291.03901.3050
2020-10-281.03901.3050
2020-10-271.03901.3050
2020-10-261.03901.3050
2020-10-231.03801.3040
2020-10-221.03801.3040
2020-10-211.03801.3040
2020-10-201.03801.3040