今年以来招商招恒纯债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% |
