近一月招商招恒纯债A基金净值查询
查询指定日期范围招商招恒纯债A002817净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
招商招恒纯债A |
1.1154 |
0.16% |
2024-04-29 |
招商招恒纯债A |
1.1136 |
-0.18% |
2024-04-26 |
招商招恒纯债A |
1.1156 |
-0.14% |
2024-04-25 |
招商招恒纯债A |
1.1172 |
0.04% |
2024-04-24 |
招商招恒纯债A |
1.1167 |
-0.10% |
2024-04-23 |
招商招恒纯债A |
1.1178 |
0.05% |
2024-04-22 |
招商招恒纯债A |
1.1172 |
0.05% |
2024-04-19 |
招商招恒纯债A |
1.1166 |
0.04% |
2024-04-18 |
招商招恒纯债A |
1.1162 |
0.05% |
2024-04-17 |
招商招恒纯债A |
1.1156 |
0.03% |
2024-04-16 |
招商招恒纯债A |
1.1153 |
-0.01% |
2024-04-15 |
招商招恒纯债A |
1.1154 |
-0.02% |
2024-04-12 |
招商招恒纯债A |
1.1156 |
0.06% |
2024-04-11 |
招商招恒纯债A |
1.1149 |
0.04% |
2024-04-10 |
招商招恒纯债A |
1.1144 |
-0.01% |
2024-04-09 |
招商招恒纯债A |
1.1145 |
0.03% |
2024-04-08 |
招商招恒纯债A |
1.1142 |
0.06% |