近一季招商招兴纯债A基金净值查询
查询指定日期范围招商招兴纯债A002756净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
招商招兴纯债A |
1.1348 |
0.02% |
| 2024-05-10 |
招商招兴纯债A |
1.1346 |
0.00% |
| 2024-05-09 |
招商招兴纯债A |
1.1346 |
-0.01% |
| 2024-05-08 |
招商招兴纯债A |
1.1347 |
0.02% |
| 2024-05-07 |
招商招兴纯债A |
1.1345 |
0.04% |
| 2024-05-06 |
招商招兴纯债A |
1.1341 |
0.04% |
| 2024-04-30 |
招商招兴纯债A |
1.1336 |
0.03% |
| 2024-04-29 |
招商招兴纯债A |
1.1333 |
-0.04% |
| 2024-04-26 |
招商招兴纯债A |
1.1338 |
-0.02% |
| 2024-04-25 |
招商招兴纯债A |
1.1340 |
-0.01% |
| 2024-04-24 |
招商招兴纯债A |
1.1341 |
-0.03% |
| 2024-04-23 |
招商招兴纯债A |
1.1344 |
0.02% |
| 2024-04-22 |
招商招兴纯债A |
1.1342 |
0.04% |
| 2024-04-19 |
招商招兴纯债A |
1.1337 |
0.03% |
| 2024-04-18 |
招商招兴纯债A |
1.1334 |
0.02% |
| 2024-04-17 |
招商招兴纯债A |
1.1332 |
0.00% |
| 2024-04-16 |
招商招兴纯债A |
1.1332 |
0.01% |
| 2024-04-15 |
招商招兴纯债A |
1.1331 |
0.02% |
| 2024-04-12 |
招商招兴纯债A |
1.1329 |
0.04% |
| 2024-04-11 |
招商招兴纯债A |
1.1325 |
0.03% |
| 2024-04-10 |
招商招兴纯债A |
1.1322 |
0.01% |
| 2024-04-09 |
招商招兴纯债A |
1.1321 |
0.03% |
| 2024-04-08 |
招商招兴纯债A |
1.1318 |
0.04% |
| 2024-04-03 |
招商招兴纯债A |
1.1314 |
0.03% |
| 2024-04-02 |
招商招兴纯债A |
1.1311 |
0.03% |
| 2024-04-01 |
招商招兴纯债A |
1.1308 |
0.02% |
| 2024-03-29 |
招商招兴纯债A |
1.1306 |
0.02% |
| 2024-03-28 |
招商招兴纯债A |
1.1304 |
0.01% |
| 2024-03-27 |
招商招兴纯债A |
1.1303 |
0.01% |
| 2024-03-26 |
招商招兴纯债A |
1.1302 |
0.01% |
| 2024-03-25 |
招商招兴纯债A |
1.1301 |
0.01% |
| 2024-03-22 |
招商招兴纯债A |
1.1300 |
0.00% |
| 2024-03-21 |
招商招兴纯债A |
1.1300 |
0.01% |
| 2024-03-20 |
招商招兴纯债A |
1.1299 |
0.01% |
| 2024-03-19 |
招商招兴纯债A |
1.1298 |
0.02% |
| 2024-03-18 |
招商招兴纯债A |
1.1296 |
0.03% |
| 2024-03-15 |
招商招兴纯债A |
1.1293 |
0.02% |
| 2024-03-14 |
招商招兴纯债A |
1.1291 |
0.00% |
| 2024-03-13 |
招商招兴纯债A |
1.1291 |
-0.02% |
| 2024-03-12 |
招商招兴纯债A |
1.1293 |
-0.02% |
| 2024-03-11 |
招商招兴纯债A |
1.1295 |
0.01% |
| 2024-03-08 |
招商招兴纯债A |
1.1294 |
0.00% |
| 2024-03-07 |
招商招兴纯债A |
1.1294 |
0.01% |
| 2024-03-06 |
招商招兴纯债A |
1.1293 |
0.01% |
| 2024-03-05 |
招商招兴纯债A |
1.1292 |
0.00% |
| 2024-03-04 |
招商招兴纯债A |
1.1292 |
0.02% |
| 2024-03-01 |
招商招兴纯债A |
1.1290 |
0.00% |
| 2024-02-29 |
招商招兴纯债A |
1.1290 |
0.01% |
| 2024-02-28 |
招商招兴纯债A |
1.1289 |
-0.01% |
| 2024-02-27 |
招商招兴纯债A |
1.1290 |
0.00% |
| 2024-02-26 |
招商招兴纯债A |
1.1290 |
0.01% |
| 2024-02-23 |
招商招兴纯债A |
1.1289 |
0.01% |
| 2024-02-22 |
招商招兴纯债A |
1.1288 |
0.00% |
| 2024-02-21 |
招商招兴纯债A |
1.1288 |
0.02% |
| 2024-02-20 |
招商招兴纯债A |
1.1286 |
0.02% |
| 2024-02-19 |
招商招兴纯债A |
1.1284 |
0.03% |
