近一季招商招悦纯债A基金净值查询
查询指定日期范围招商招悦纯债A003156净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
招商招悦纯债A |
1.0996 |
0.03% |
| 2024-05-07 |
招商招悦纯债A |
1.0993 |
0.09% |
| 2024-05-06 |
招商招悦纯债A |
1.0983 |
0.06% |
| 2024-04-30 |
招商招悦纯债A |
1.0976 |
0.09% |
| 2024-04-29 |
招商招悦纯债A |
1.0966 |
-0.14% |
| 2024-04-26 |
招商招悦纯债A |
1.0981 |
-0.12% |
| 2024-04-25 |
招商招悦纯债A |
1.0994 |
-0.01% |
| 2024-04-24 |
招商招悦纯债A |
1.0995 |
-0.10% |
| 2024-04-23 |
招商招悦纯债A |
1.1006 |
0.05% |
| 2024-04-22 |
招商招悦纯债A |
1.1000 |
0.08% |
| 2024-04-19 |
招商招悦纯债A |
1.0991 |
0.05% |
| 2024-04-18 |
招商招悦纯债A |
1.0985 |
0.06% |
| 2024-04-17 |
招商招悦纯债A |
1.0978 |
0.05% |
| 2024-04-16 |
招商招悦纯债A |
1.0972 |
0.03% |
| 2024-04-15 |
招商招悦纯债A |
1.0969 |
0.05% |
| 2024-04-12 |
招商招悦纯债A |
1.0964 |
0.08% |
| 2024-04-11 |
招商招悦纯债A |
1.0955 |
0.05% |
| 2024-04-10 |
招商招悦纯债A |
1.0950 |
0.01% |
| 2024-04-09 |
招商招悦纯债A |
1.0949 |
0.05% |
| 2024-04-08 |
招商招悦纯债A |
1.0943 |
0.06% |
| 2024-04-03 |
招商招悦纯债A |
1.0936 |
0.05% |
| 2024-04-02 |
招商招悦纯债A |
1.0931 |
0.04% |
| 2024-04-01 |
招商招悦纯债A |
1.0927 |
0.01% |
| 2024-03-29 |
招商招悦纯债A |
1.0926 |
0.02% |
| 2024-03-28 |
招商招悦纯债A |
1.0924 |
0.01% |
| 2024-03-27 |
招商招悦纯债A |
1.0923 |
0.04% |
| 2024-03-26 |
招商招悦纯债A |
1.0919 |
0.00% |
| 2024-03-25 |
招商招悦纯债A |
1.0919 |
-0.01% |
| 2024-03-22 |
招商招悦纯债A |
1.0920 |
0.01% |
| 2024-03-21 |
招商招悦纯债A |
1.0919 |
0.01% |
| 2024-03-20 |
招商招悦纯债A |
1.0918 |
0.01% |
| 2024-03-19 |
招商招悦纯债A |
1.0917 |
0.03% |
| 2024-03-18 |
招商招悦纯债A |
1.0914 |
0.05% |
| 2024-03-15 |
招商招悦纯债A |
1.0909 |
0.02% |
| 2024-03-14 |
招商招悦纯债A |
1.0907 |
-0.03% |
| 2024-03-13 |
招商招悦纯债A |
1.0910 |
-0.02% |
| 2024-03-12 |
招商招悦纯债A |
1.0912 |
-0.06% |
| 2024-03-11 |
招商招悦纯债A |
1.0919 |
-0.02% |
| 2024-03-08 |
招商招悦纯债A |
1.0921 |
0.00% |
| 2024-03-07 |
招商招悦纯债A |
1.0921 |
0.00% |
| 2024-03-06 |
招商招悦纯债A |
1.0921 |
0.06% |
| 2024-03-05 |
招商招悦纯债A |
1.0914 |
0.04% |
| 2024-03-04 |
招商招悦纯债A |
1.0910 |
0.03% |
| 2024-03-01 |
招商招悦纯债A |
1.0907 |
-0.04% |
| 2024-02-29 |
招商招悦纯债A |
1.0911 |
0.04% |
| 2024-02-28 |
招商招悦纯债A |
1.0907 |
0.06% |
| 2024-02-27 |
招商招悦纯债A |
1.0901 |
0.04% |
| 2024-02-26 |
招商招悦纯债A |
1.0897 |
0.06% |
| 2024-02-23 |
招商招悦纯债A |
1.0890 |
0.05% |
| 2024-02-22 |
招商招悦纯债A |
1.0885 |
0.06% |
| 2024-02-21 |
招商招悦纯债A |
1.0879 |
0.02% |
| 2024-02-20 |
招商招悦纯债A |
1.0877 |
0.05% |
| 2024-02-19 |
招商招悦纯债A |
1.0872 |
0.06% |
