近一年招商招恒纯债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% |
| 2024-04-03 |
招商招恒纯债A |
1.1135 |
0.04% |
| 2024-04-02 |
招商招恒纯债A |
1.1130 |
0.05% |
| 2024-04-01 |
招商招恒纯债A |
1.1124 |
-0.04% |
| 2024-03-29 |
招商招恒纯债A |
1.1128 |
0.04% |
| 2024-03-28 |
招商招恒纯债A |
1.1123 |
-0.02% |
| 2024-03-27 |
招商招恒纯债A |
1.1125 |
0.11% |
| 2024-03-26 |
招商招恒纯债A |
1.1113 |
0.03% |
| 2024-03-25 |
招商招恒纯债A |
1.1110 |
-0.02% |
| 2024-03-22 |
招商招恒纯债A |
1.1112 |
0.01% |
| 2024-03-21 |
招商招恒纯债A |
1.1111 |
0.04% |
| 2024-03-20 |
招商招恒纯债A |
1.1107 |
-0.03% |
| 2024-03-19 |
招商招恒纯债A |
1.1110 |
0.04% |
| 2024-03-18 |
招商招恒纯债A |
1.1106 |
0.08% |
| 2024-03-15 |
招商招恒纯债A |
1.1097 |
0.05% |
| 2024-03-14 |
招商招恒纯债A |
1.1092 |
-0.02% |
| 2024-03-13 |
招商招恒纯债A |
1.1094 |
0.00% |
| 2024-03-12 |
招商招恒纯债A |
1.1094 |
-0.09% |
| 2024-03-11 |
招商招恒纯债A |
1.1184 |
-0.04% |
| 2024-03-08 |
招商招恒纯债A |
1.1188 |
-0.02% |
| 2024-03-07 |
招商招恒纯债A |
1.1190 |
-0.04% |
| 2024-03-06 |
招商招恒纯债A |
1.1195 |
0.14% |
| 2024-03-05 |
招商招恒纯债A |
1.1179 |
0.04% |
| 2024-03-04 |
招商招恒纯债A |
1.1174 |
0.05% |
| 2024-03-01 |
招商招恒纯债A |
1.1168 |
-0.11% |
| 2024-02-29 |
招商招恒纯债A |
1.1180 |
0.04% |
| 2024-02-28 |
招商招恒纯债A |
1.1175 |
0.05% |
| 2024-02-27 |
招商招恒纯债A |
1.1169 |
-0.01% |
| 2024-02-26 |
招商招恒纯债A |
1.1170 |
0.06% |
| 2024-02-23 |
招商招恒纯债A |
1.1163 |
0.04% |
| 2024-02-22 |
招商招恒纯债A |
1.1159 |
0.07% |
| 2024-02-21 |
招商招恒纯债A |
1.1151 |
0.02% |
| 2024-02-20 |
招商招恒纯债A |
1.1149 |
0.09% |
| 2024-02-19 |
招商招恒纯债A |
1.1139 |
0.08% |
| 2024-02-08 |
招商招恒纯债A |
1.1130 |
0.00% |
| 2024-02-07 |
招商招恒纯债A |
1.1130 |
0.09% |
| 2024-02-06 |
招商招恒纯债A |
1.1120 |
-0.10% |
| 2024-02-05 |
招商招恒纯债A |
1.1131 |
0.03% |
| 2024-02-02 |
招商招恒纯债A |
1.1128 |
0.04% |
| 2024-02-01 |
招商招恒纯债A |
1.1124 |
-0.02% |
| 2024-01-31 |
招商招恒纯债A |
1.1126 |
0.01% |
| 2024-01-30 |
招商招恒纯债A |
1.1125 |
0.06% |
| 2024-01-29 |
招商招恒纯债A |
1.1118 |
0.06% |
| 2024-01-26 |
招商招恒纯债A |
1.1111 |
0.00% |
| 2024-01-25 |
招商招恒纯债A |
1.1111 |
0.05% |
| 2024-01-24 |
招商招恒纯债A |
1.1105 |
0.02% |
| 2024-01-23 |
招商招恒纯债A |
1.1103 |
-0.01% |
| 2024-01-22 |
招商招恒纯债A |
1.1104 |
0.03% |
| 2024-01-19 |
招商招恒纯债A |
1.1101 |
0.04% |
| 2024-01-18 |
招商招恒纯债A |
1.1097 |
0.02% |
| 2024-01-17 |
招商招恒纯债A |
1.1095 |
0.03% |
| 2024-01-16 |
招商招恒纯债A |
1.1092 |
-0.01% |
| 2024-01-15 |
招商招恒纯债A |
1.1093 |
0.02% |
| 2024-01-12 |
招商招恒纯债A |
1.1091 |
-0.01% |
| 2024-01-11 |
招商招恒纯债A |
1.1092 |
0.01% |
| 2024-01-10 |
招商招恒纯债A |
1.1091 |
-0.03% |
| 2024-01-09 |
招商招恒纯债A |
1.1094 |
0.13% |
| 2024-01-08 |
招商招恒纯债A |
1.1080 |
0.01% |
| 2024-01-05 |
招商招恒纯债A |
1.1079 |
0.04% |
| 2024-01-04 |
招商招恒纯债A |
1.1075 |
0.00% |
| 2024-01-03 |
招商招恒纯债A |
1.1075 |
-0.01% |
| 2024-01-02 |
招商招恒纯债A |
1.1076 |
-0.04% |
| 2023-12-29 |
招商招恒纯债A |
1.1080 |
0.02% |
| 2023-12-28 |
招商招恒纯债A |
1.1078 |
0.03% |
| 2023-12-27 |
招商招恒纯债A |
1.1075 |
0.06% |
| 2023-12-26 |
招商招恒纯债A |
1.1068 |
0.05% |
| 2023-12-25 |
招商招恒纯债A |
1.1062 |
0.06% |
| 2023-12-22 |
招商招恒纯债A |
1.1055 |
0.02% |
| 2023-12-21 |
招商招恒纯债A |
1.1053 |
0.04% |
| 2023-12-20 |
招商招恒纯债A |
1.1049 |
-0.02% |
| 2023-12-19 |
招商招恒纯债A |
1.1051 |
-0.02% |
| 2023-12-18 |
招商招恒纯债A |
1.1053 |
0.03% |
| 2023-12-15 |
招商招恒纯债A |
1.1050 |
0.05% |
| 2023-12-14 |
招商招恒纯债A |
1.1044 |
0.01% |
| 2023-12-13 |
招商招恒纯债A |
1.1043 |
0.07% |
| 2023-12-12 |
招商招恒纯债A |
1.1035 |
0.04% |
| 2023-12-11 |
招商招恒纯债A |
1.1031 |
0.05% |
| 2023-12-08 |
招商招恒纯债A |
1.1026 |
0.02% |
| 2023-12-07 |
招商招恒纯债A |
1.1024 |
0.05% |
| 2023-12-06 |
招商招恒纯债A |
1.1019 |
-0.02% |
| 2023-12-05 |
招商招恒纯债A |
1.1021 |
0.00% |
| 2023-12-04 |
招商招恒纯债A |
1.1021 |
-0.02% |
| 2023-12-01 |
招商招恒纯债A |
1.1023 |
0.00% |
| 2023-11-30 |
招商招恒纯债A |
1.1023 |
0.04% |
| 2023-11-29 |
招商招恒纯债A |
1.1019 |
0.00% |
| 2023-11-28 |
招商招恒纯债A |
1.1019 |
0.02% |
| 2023-11-27 |
招商招恒纯债A |
1.1017 |
-0.03% |
| 2023-11-24 |
招商招恒纯债A |
1.1020 |
0.00% |
| 2023-11-23 |
招商招恒纯债A |
1.1400 |
-0.04% |
| 2023-11-22 |
招商招恒纯债A |
1.1404 |
-0.04% |
| 2023-11-20 |
招商招恒纯债A |
1.1411 |
0.00% |
| 2023-11-17 |
招商招恒纯债A |
1.1411 |
0.00% |
| 2023-11-16 |
招商招恒纯债A |
1.1411 |
0.02% |
| 2023-11-15 |
招商招恒纯债A |
1.1409 |
0.03% |
| 2023-11-14 |
招商招恒纯债A |
1.1406 |
0.00% |
| 2023-11-13 |
招商招恒纯债A |
1.1406 |
0.04% |
| 2023-11-10 |
招商招恒纯债A |
1.1402 |
0.04% |
| 2023-11-09 |
招商招恒纯债A |
1.1398 |
0.00% |
| 2023-11-08 |
招商招恒纯债A |
1.1398 |
0.00% |
| 2023-11-07 |
招商招恒纯债A |
1.1398 |
-0.03% |
| 2023-11-06 |
招商招恒纯债A |
1.1401 |
0.01% |
| 2023-11-03 |
招商招恒纯债A |
1.1400 |
-0.02% |
| 2023-11-02 |
招商招恒纯债A |
1.1402 |
0.04% |
| 2023-11-01 |
招商招恒纯债A |
1.1398 |
0.00% |
| 2023-10-31 |
招商招恒纯债A |
1.1398 |
0.02% |
| 2023-10-30 |
招商招恒纯债A |
1.1396 |
0.04% |
| 2023-10-27 |
招商招恒纯债A |
1.1392 |
0.03% |
| 2023-10-26 |
招商招恒纯债A |
1.1389 |
-0.02% |
| 2023-10-25 |
招商招恒纯债A |
1.1391 |
0.08% |
| 2023-10-24 |
招商招恒纯债A |
1.1859 |
0.00% |
| 2023-10-23 |
招商招恒纯债A |
1.1859 |
0.03% |
| 2023-10-20 |
招商招恒纯债A |
1.1856 |
0.03% |
| 2023-10-19 |
招商招恒纯债A |
1.1852 |
-0.06% |
| 2023-10-18 |
招商招恒纯债A |
1.1859 |
-0.03% |
| 2023-10-17 |
招商招恒纯债A |
1.1863 |
-0.03% |
| 2023-10-16 |
招商招恒纯债A |
1.1866 |
-0.01% |
| 2023-10-13 |
招商招恒纯债A |
1.1867 |
0.03% |
| 2023-10-12 |
招商招恒纯债A |
1.1863 |
0.02% |
| 2023-10-11 |
招商招恒纯债A |
1.1861 |
-0.05% |
| 2023-10-10 |
招商招恒纯债A |
1.1867 |
-0.03% |
| 2023-10-09 |
招商招恒纯债A |
1.1870 |
0.06% |
| 2023-09-28 |
招商招恒纯债A |
1.1863 |
0.06% |
| 2023-09-27 |
招商招恒纯债A |
1.1856 |
0.02% |
| 2023-09-26 |
招商招恒纯债A |
1.1854 |
-0.01% |
| 2023-09-25 |
招商招恒纯债A |
1.1855 |
-0.02% |
| 2023-09-22 |
招商招恒纯债A |
1.1857 |
-0.02% |
| 2023-09-21 |
招商招恒纯债A |
1.1859 |
0.03% |
| 2023-09-20 |
招商招恒纯债A |
1.1855 |
0.04% |
| 2023-09-19 |
招商招恒纯债A |
1.1850 |
0.00% |
| 2023-09-18 |
招商招恒纯债A |
1.1850 |
-0.08% |
| 2023-09-15 |
招商招恒纯债A |
1.1860 |
0.00% |
| 2023-09-14 |
招商招恒纯债A |
1.1860 |
0.00% |
| 2023-09-13 |
招商招恒纯债A |
1.1860 |
0.08% |
| 2023-09-12 |
招商招恒纯债A |
1.1850 |
0.00% |
| 2023-09-11 |
招商招恒纯债A |
1.1850 |
0.00% |
| 2023-09-08 |
招商招恒纯债A |
1.1850 |
0.00% |
| 2023-09-07 |
招商招恒纯债A |
1.1850 |
0.00% |
| 2023-09-06 |
招商招恒纯债A |
1.1850 |
-0.08% |
| 2023-09-05 |
招商招恒纯债A |
1.1860 |
0.00% |
| 2023-09-04 |
招商招恒纯债A |
1.1860 |
0.00% |
| 2023-09-01 |
招商招恒纯债A |
1.1860 |
0.00% |
| 2023-08-31 |
招商招恒纯债A |
1.1860 |
0.00% |
| 2023-08-30 |
招商招恒纯债A |
1.1860 |
0.08% |
| 2023-08-29 |
招商招恒纯债A |
1.1850 |
-0.08% |
| 2023-08-28 |
招商招恒纯债A |
1.1860 |
0.08% |
| 2023-08-25 |
招商招恒纯债A |
1.1850 |
0.00% |
| 2023-08-24 |
招商招恒纯债A |
1.1850 |
0.08% |
| 2023-08-23 |
招商招恒纯债A |
1.1840 |
-0.08% |
| 2023-08-22 |
招商招恒纯债A |
1.1850 |
0.08% |
| 2023-08-21 |
招商招恒纯债A |
1.1840 |
0.00% |
| 2023-08-18 |
招商招恒纯债A |
1.1840 |
0.00% |
| 2023-08-17 |
招商招恒纯债A |
1.1840 |
0.00% |
| 2023-08-16 |
招商招恒纯债A |
1.1840 |
0.17% |
| 2023-08-15 |
招商招恒纯债A |
1.1820 |
0.00% |
| 2023-08-14 |
招商招恒纯债A |
1.1820 |
0.08% |
| 2023-08-11 |
招商招恒纯债A |
1.1810 |
0.00% |
| 2023-08-10 |
招商招恒纯债A |
1.1810 |
0.08% |
| 2023-08-09 |
招商招恒纯债A |
1.1800 |
0.00% |
| 2023-08-08 |
招商招恒纯债A |
1.1800 |
0.08% |
| 2023-08-07 |
招商招恒纯债A |
1.1790 |
0.00% |
| 2023-08-04 |
招商招恒纯债A |
1.1790 |
0.08% |
| 2023-08-03 |
招商招恒纯债A |
1.1780 |
0.00% |
| 2023-08-02 |
招商招恒纯债A |
1.1780 |
0.00% |
| 2023-08-01 |
招商招恒纯债A |
1.1780 |
0.00% |
| 2023-07-31 |
招商招恒纯债A |
1.1780 |
-0.08% |
| 2023-07-28 |
招商招恒纯债A |
1.1790 |
0.00% |
| 2023-07-27 |
招商招恒纯债A |
1.1790 |
0.08% |
| 2023-07-26 |
招商招恒纯债A |
1.1780 |
-0.08% |
| 2023-07-25 |
招商招恒纯债A |
1.1790 |
-0.08% |
| 2023-07-24 |
招商招恒纯债A |
1.1800 |
0.08% |
| 2023-07-21 |
招商招恒纯债A |
1.1790 |
0.00% |
| 2023-07-20 |
招商招恒纯债A |
1.1790 |
0.00% |
| 2023-07-19 |
招商招恒纯债A |
1.1790 |
0.00% |
| 2023-07-18 |
招商招恒纯债A |
1.1790 |
0.00% |
| 2023-07-17 |
招商招恒纯债A |
1.1790 |
0.08% |
| 2023-07-14 |
招商招恒纯债A |
1.1780 |
0.00% |
| 2023-07-13 |
招商招恒纯债A |
1.1780 |
0.00% |
| 2023-07-12 |
招商招恒纯债A |
1.1780 |
0.00% |
| 2023-07-11 |
招商招恒纯债A |
1.1780 |
0.00% |
| 2023-07-10 |
招商招恒纯债A |
1.1780 |
0.08% |
| 2023-07-07 |
招商招恒纯债A |
1.1770 |
0.00% |
| 2023-07-06 |
招商招恒纯债A |
1.1770 |
0.00% |
| 2023-07-05 |
招商招恒纯债A |
1.1770 |
0.09% |
| 2023-07-04 |
招商招恒纯债A |
1.1760 |
0.00% |
| 2023-07-03 |
招商招恒纯债A |
1.1760 |
0.00% |
| 2023-06-30 |
招商招恒纯债A |
1.1760 |
0.09% |
| 2023-06-29 |
招商招恒纯债A |
1.1750 |
0.00% |
| 2023-06-28 |
招商招恒纯债A |
1.1750 |
0.00% |
| 2023-06-27 |
招商招恒纯债A |
1.1750 |
0.00% |
| 2023-06-26 |
招商招恒纯债A |
1.1750 |
0.00% |
| 2023-06-21 |
招商招恒纯债A |
1.1750 |
0.09% |
| 2023-06-20 |
招商招恒纯债A |
1.1740 |
0.00% |
| 2023-06-19 |
招商招恒纯债A |
1.1740 |
-0.09% |
| 2023-06-16 |
招商招恒纯债A |
1.1750 |
-0.09% |
| 2023-06-15 |
招商招恒纯债A |
1.1760 |
-0.08% |
| 2023-06-14 |
招商招恒纯债A |
1.1770 |
0.09% |
| 2023-06-13 |
招商招恒纯债A |
1.1760 |
0.09% |
| 2023-06-12 |
招商招恒纯债A |
1.1750 |
0.00% |
| 2023-06-09 |
招商招恒纯债A |
1.1750 |
0.09% |
| 2023-06-08 |
招商招恒纯债A |
1.1740 |
0.00% |
| 2023-06-07 |
招商招恒纯债A |
1.1740 |
0.00% |
| 2023-06-06 |
招商招恒纯债A |
1.1740 |
0.09% |
| 2023-06-05 |
招商招恒纯债A |
1.1730 |
0.00% |
| 2023-06-02 |
招商招恒纯债A |
1.1730 |
0.00% |
| 2023-06-01 |
招商招恒纯债A |
1.1730 |
0.09% |
| 2023-05-31 |
招商招恒纯债A |
1.1720 |
0.00% |
| 2023-05-30 |
招商招恒纯债A |
1.1720 |
0.00% |
| 2023-05-29 |
招商招恒纯债A |
1.1720 |
0.09% |
| 2023-05-26 |
招商招恒纯债A |
1.1710 |
0.00% |
| 2023-05-25 |
招商招恒纯债A |
1.1710 |
0.00% |
| 2023-05-24 |
招商招恒纯债A |
1.1710 |
0.00% |
| 2023-05-23 |
招商招恒纯债A |
1.1710 |
0.09% |
| 2023-05-22 |
招商招恒纯债A |
1.1700 |
0.00% |
| 2023-05-19 |
招商招恒纯债A |
1.1700 |
0.00% |
| 2023-05-18 |
招商招恒纯债A |
1.1700 |
0.00% |
| 2023-05-17 |
招商招恒纯债A |
1.1700 |
0.00% |
| 2023-05-16 |
招商招恒纯债A |
1.1700 |
0.00% |
| 2023-05-15 |
招商招恒纯债A |
1.1700 |
0.00% |
| 2023-05-12 |
招商招恒纯债A |
1.1700 |
0.00% |
| 2023-05-11 |
招商招恒纯债A |
1.1700 |
0.09% |
| 2023-05-10 |
招商招恒纯债A |
1.1690 |
0.00% |
| 2023-05-09 |
招商招恒纯债A |
1.1690 |
0.00% |
| 2023-05-08 |
招商招恒纯债A |
1.1690 |
0.09% |
| 2023-05-05 |
招商招恒纯债A |
1.1680 |
0.00% |
