近一年招商招悦纯债C基金净值查询
查询指定日期范围招商招悦纯债C003157净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
招商招悦纯债C |
1.0934 |
-0.12% |
| 2024-04-25 |
招商招悦纯债C |
1.0947 |
-0.01% |
| 2024-04-24 |
招商招悦纯债C |
1.0948 |
-0.10% |
| 2024-04-23 |
招商招悦纯债C |
1.0959 |
0.05% |
| 2024-04-22 |
招商招悦纯债C |
1.0953 |
0.07% |
| 2024-04-19 |
招商招悦纯债C |
1.0945 |
0.05% |
| 2024-04-18 |
招商招悦纯债C |
1.0939 |
0.06% |
| 2024-04-17 |
招商招悦纯债C |
1.0932 |
0.06% |
| 2024-04-16 |
招商招悦纯债C |
1.0925 |
0.02% |
| 2024-04-15 |
招商招悦纯债C |
1.0923 |
0.05% |
| 2024-04-12 |
招商招悦纯债C |
1.0918 |
0.08% |
| 2024-04-11 |
招商招悦纯债C |
1.0909 |
0.05% |
| 2024-04-10 |
招商招悦纯债C |
1.0904 |
0.01% |
| 2024-04-09 |
招商招悦纯债C |
1.0903 |
0.06% |
| 2024-04-08 |
招商招悦纯债C |
1.0897 |
0.06% |
| 2024-04-03 |
招商招悦纯债C |
1.0891 |
0.06% |
| 2024-04-02 |
招商招悦纯债C |
1.0885 |
0.04% |
| 2024-04-01 |
招商招悦纯债C |
1.0881 |
0.00% |
| 2024-03-29 |
招商招悦纯债C |
1.0881 |
0.02% |
| 2024-03-28 |
招商招悦纯债C |
1.0879 |
0.01% |
| 2024-03-27 |
招商招悦纯债C |
1.0878 |
0.04% |
| 2024-03-26 |
招商招悦纯债C |
1.0874 |
-0.01% |
| 2024-03-25 |
招商招悦纯债C |
1.0875 |
-0.01% |
| 2024-03-22 |
招商招悦纯债C |
1.0876 |
0.01% |
| 2024-03-21 |
招商招悦纯债C |
1.0875 |
0.01% |
| 2024-03-20 |
招商招悦纯债C |
1.0874 |
0.01% |
| 2024-03-19 |
招商招悦纯债C |
1.0873 |
0.03% |
| 2024-03-18 |
招商招悦纯债C |
1.0870 |
0.05% |
| 2024-03-15 |
招商招悦纯债C |
1.0865 |
0.02% |
| 2024-03-14 |
招商招悦纯债C |
1.0863 |
-0.03% |
| 2024-03-13 |
招商招悦纯债C |
1.0866 |
-0.02% |
| 2024-03-12 |
招商招悦纯债C |
1.0868 |
-0.07% |
| 2024-03-11 |
招商招悦纯债C |
1.0876 |
-0.01% |
| 2024-03-08 |
招商招悦纯债C |
1.0877 |
0.00% |
| 2024-03-07 |
招商招悦纯债C |
1.0877 |
0.00% |
| 2024-03-06 |
招商招悦纯债C |
1.0877 |
0.06% |
| 2024-03-05 |
招商招悦纯债C |
1.0870 |
0.04% |
| 2024-03-04 |
招商招悦纯债C |
1.0866 |
0.03% |
| 2024-03-01 |
招商招悦纯债C |
1.0863 |
-0.05% |
| 2024-02-29 |
招商招悦纯债C |
1.0868 |
0.04% |
| 2024-02-28 |
招商招悦纯债C |
1.0864 |
0.06% |
| 2024-02-27 |
招商招悦纯债C |
1.0858 |
0.04% |
| 2024-02-26 |
招商招悦纯债C |
1.0854 |
0.06% |
| 2024-02-23 |
招商招悦纯债C |
1.0848 |
0.06% |
| 2024-02-22 |
招商招悦纯债C |
1.0842 |
0.05% |
| 2024-02-21 |
招商招悦纯债C |
1.0837 |
0.03% |
| 2024-02-20 |
招商招悦纯债C |
1.0834 |
0.04% |
| 2024-02-19 |
招商招悦纯债C |
1.0830 |
0.06% |
| 2024-02-08 |
招商招悦纯债C |
1.0824 |
0.00% |
| 2024-02-07 |
招商招悦纯债C |
1.0824 |
0.05% |
| 2024-02-06 |
招商招悦纯债C |
1.0819 |
-0.09% |
| 2024-02-05 |
招商招悦纯债C |
1.0829 |
0.09% |
| 2024-02-02 |
招商招悦纯债C |
1.0819 |
0.02% |
| 2024-02-01 |
招商招悦纯债C |
1.0817 |
0.02% |
| 2024-01-31 |
招商招悦纯债C |
1.0815 |
0.08% |
| 2024-01-30 |
招商招悦纯债C |
1.0806 |
0.10% |
| 2024-01-29 |
招商招悦纯债C |
1.0795 |
0.05% |
| 2024-01-26 |
招商招悦纯债C |
1.0790 |
0.02% |
| 2024-01-25 |
招商招悦纯债C |
1.0788 |
0.05% |
| 2024-01-24 |
招商招悦纯债C |
1.0783 |
0.02% |
| 2024-01-23 |
招商招悦纯债C |
1.0781 |
0.00% |
| 2024-01-22 |
招商招悦纯债C |
1.0781 |
0.07% |
| 2024-01-19 |
招商招悦纯债C |
1.0773 |
0.05% |
| 2024-01-18 |
招商招悦纯债C |
1.0768 |
0.02% |
| 2024-01-17 |
招商招悦纯债C |
1.0766 |
0.05% |
| 2024-01-16 |
招商招悦纯债C |
1.0761 |
0.00% |
| 2024-01-15 |
招商招悦纯债C |
1.0761 |
0.02% |
| 2024-01-12 |
招商招悦纯债C |
1.0759 |
-0.01% |
| 2024-01-11 |
招商招悦纯债C |
1.0760 |
0.01% |
| 2024-01-10 |
招商招悦纯债C |
1.0759 |
0.01% |
| 2024-01-09 |
招商招悦纯债C |
1.0758 |
0.07% |
| 2024-01-08 |
招商招悦纯债C |
1.0751 |
0.06% |
| 2024-01-05 |
招商招悦纯债C |
1.0745 |
0.06% |
| 2024-01-04 |
招商招悦纯债C |
1.0739 |
0.04% |
| 2024-01-03 |
招商招悦纯债C |
1.0735 |
-0.02% |
| 2024-01-02 |
招商招悦纯债C |
1.0737 |
0.03% |
| 2023-12-29 |
招商招悦纯债C |
1.0734 |
0.06% |
| 2023-12-28 |
招商招悦纯债C |
1.0728 |
0.06% |
| 2023-12-27 |
招商招悦纯债C |
1.0722 |
0.07% |
| 2023-12-26 |
招商招悦纯债C |
1.0714 |
0.05% |
| 2023-12-25 |
招商招悦纯债C |
1.0709 |
0.05% |
| 2023-12-22 |
招商招悦纯债C |
1.0704 |
0.07% |
| 2023-12-21 |
招商招悦纯债C |
1.0696 |
0.02% |
| 2023-12-20 |
招商招悦纯债C |
1.0694 |
0.02% |
| 2023-12-19 |
招商招悦纯债C |
1.0692 |
0.04% |
| 2023-12-18 |
招商招悦纯债C |
1.0688 |
0.07% |
| 2023-12-15 |
招商招悦纯债C |
1.0681 |
0.07% |
| 2023-12-14 |
招商招悦纯债C |
1.0674 |
0.06% |
| 2023-12-13 |
招商招悦纯债C |
1.0668 |
0.07% |
| 2023-12-12 |
招商招悦纯债C |
1.0661 |
-0.01% |
| 2023-12-11 |
招商招悦纯债C |
1.0662 |
0.05% |
| 2023-12-08 |
招商招悦纯债C |
1.0657 |
0.00% |
| 2023-12-07 |
招商招悦纯债C |
1.0657 |
0.00% |
| 2023-12-06 |
招商招悦纯债C |
1.0657 |
0.00% |
| 2023-12-05 |
招商招悦纯债C |
1.0657 |
-0.01% |
| 2023-12-04 |
招商招悦纯债C |
1.0658 |
0.00% |
| 2023-12-01 |
招商招悦纯债C |
1.0658 |
0.01% |
| 2023-11-30 |
招商招悦纯债C |
1.0657 |
0.03% |
| 2023-11-29 |
招商招悦纯债C |
1.0654 |
-0.01% |
| 2023-11-28 |
招商招悦纯债C |
1.0655 |
0.01% |
| 2023-11-27 |
招商招悦纯债C |
1.0654 |
-0.02% |
| 2023-11-24 |
招商招悦纯债C |
1.0656 |
0.00% |
| 2023-11-23 |
招商招悦纯债C |
1.0656 |
-0.06% |
| 2023-11-22 |
招商招悦纯债C |
1.0662 |
-0.03% |
| 2023-11-20 |
招商招悦纯债C |
1.0662 |
0.06% |
| 2023-11-17 |
招商招悦纯债C |
1.0656 |
0.05% |
| 2023-11-16 |
招商招悦纯债C |
1.0651 |
0.04% |
| 2023-11-15 |
招商招悦纯债C |
1.0647 |
0.04% |
| 2023-11-14 |
招商招悦纯债C |
1.0643 |
0.02% |
| 2023-11-13 |
招商招悦纯债C |
1.0641 |
0.05% |
| 2023-11-10 |
招商招悦纯债C |
1.0636 |
0.04% |
| 2023-11-09 |
招商招悦纯债C |
1.0632 |
0.04% |
| 2023-11-08 |
招商招悦纯债C |
1.0628 |
0.02% |
| 2023-11-07 |
招商招悦纯债C |
1.0626 |
0.03% |
| 2023-11-06 |
招商招悦纯债C |
1.0623 |
0.04% |
| 2023-11-03 |
招商招悦纯债C |
1.0619 |
0.05% |
| 2023-11-02 |
招商招悦纯债C |
1.0614 |
0.06% |
| 2023-11-01 |
招商招悦纯债C |
1.0608 |
0.02% |
| 2023-10-31 |
招商招悦纯债C |
1.0606 |
0.03% |
| 2023-10-30 |
招商招悦纯债C |
1.0603 |
0.05% |
| 2023-10-27 |
招商招悦纯债C |
1.0598 |
0.01% |
| 2023-10-26 |
招商招悦纯债C |
1.0597 |
0.05% |
| 2023-10-25 |
招商招悦纯债C |
1.0592 |
0.02% |
| 2023-10-24 |
招商招悦纯债C |
1.0590 |
-0.04% |
| 2023-10-23 |
招商招悦纯债C |
1.0594 |
0.05% |
| 2023-10-20 |
招商招悦纯债C |
1.0589 |
-0.03% |
| 2023-10-19 |
招商招悦纯债C |
1.0592 |
-0.08% |
| 2023-10-18 |
招商招悦纯债C |
1.0601 |
-0.02% |
| 2023-10-17 |
招商招悦纯债C |
1.0603 |
-0.01% |
| 2023-10-16 |
招商招悦纯债C |
1.0604 |
0.02% |
| 2023-10-13 |
招商招悦纯债C |
1.0602 |
0.02% |
| 2023-10-12 |
招商招悦纯债C |
1.0600 |
-0.02% |
| 2023-10-11 |
招商招悦纯债C |
1.0602 |
-0.04% |
| 2023-10-10 |
招商招悦纯债C |
1.0606 |
-0.02% |
| 2023-10-09 |
招商招悦纯债C |
1.0608 |
0.10% |
| 2023-09-28 |
招商招悦纯债C |
1.0597 |
0.06% |
| 2023-09-27 |
招商招悦纯债C |
1.0591 |
-0.03% |
| 2023-09-26 |
招商招悦纯债C |
1.0594 |
-0.03% |
| 2023-09-25 |
招商招悦纯债C |
1.0597 |
0.02% |
| 2023-09-22 |
招商招悦纯债C |
1.0595 |
-0.01% |
| 2023-09-21 |
招商招悦纯债C |
1.0596 |
0.06% |
| 2023-09-20 |
招商招悦纯债C |
1.0590 |
0.01% |
| 2023-09-19 |
招商招悦纯债C |
1.0589 |
-0.01% |
| 2023-09-18 |
招商招悦纯债C |
1.0590 |
-0.03% |
| 2023-09-15 |
招商招悦纯债C |
1.0593 |
0.04% |
| 2023-09-14 |
招商招悦纯债C |
1.0589 |
0.08% |
| 2023-09-13 |
招商招悦纯债C |
1.0581 |
0.08% |
| 2023-09-12 |
招商招悦纯债C |
1.0573 |
0.01% |
| 2023-09-11 |
招商招悦纯债C |
1.0572 |
-0.08% |
| 2023-09-08 |
招商招悦纯债C |
1.0580 |
-0.09% |
| 2023-09-07 |
招商招悦纯债C |
1.0590 |
-0.09% |
| 2023-09-06 |
招商招悦纯债C |
1.0600 |
-0.05% |
| 2023-09-05 |
招商招悦纯债C |
1.0605 |
-0.03% |
| 2023-09-04 |
招商招悦纯债C |
1.0608 |
-0.06% |
| 2023-09-01 |
招商招悦纯债C |
1.0614 |
-0.02% |
| 2023-08-31 |
招商招悦纯债C |
1.0616 |
0.02% |
| 2023-08-30 |
招商招悦纯债C |
1.0614 |
0.01% |
| 2023-08-29 |
招商招悦纯债C |
1.0613 |
-0.03% |
| 2023-08-28 |
招商招悦纯债C |
1.0616 |
-0.03% |
| 2023-08-25 |
招商招悦纯债C |
1.0619 |
-0.01% |
| 2023-08-24 |
招商招悦纯债C |
1.0620 |
0.01% |
| 2023-08-23 |
招商招悦纯债C |
1.0619 |
0.01% |
| 2023-08-22 |
招商招悦纯债C |
1.0618 |
0.02% |
| 2023-08-21 |
招商招悦纯债C |
1.0616 |
0.06% |
| 2023-08-18 |
招商招悦纯债C |
1.0610 |
0.01% |
| 2023-08-17 |
招商招悦纯债C |
1.0609 |
0.02% |
| 2023-08-16 |
招商招悦纯债C |
1.0607 |
0.05% |
| 2023-08-15 |
招商招悦纯债C |
1.0602 |
0.08% |
| 2023-08-14 |
招商招悦纯债C |
1.0594 |
0.07% |
| 2023-08-11 |
招商招悦纯债C |
1.0587 |
0.02% |
| 2023-08-10 |
招商招悦纯债C |
1.0585 |
0.04% |
| 2023-08-09 |
招商招悦纯债C |
1.0581 |
0.04% |
| 2023-08-08 |
招商招悦纯债C |
1.0577 |
0.04% |
| 2023-08-07 |
招商招悦纯债C |
1.0573 |
0.05% |
| 2023-08-04 |
招商招悦纯债C |
1.0568 |
0.05% |
| 2023-08-03 |
招商招悦纯债C |
1.0563 |
0.04% |
| 2023-08-02 |
招商招悦纯债C |
1.0559 |
0.02% |
| 2023-08-01 |
招商招悦纯债C |
1.0557 |
0.02% |
| 2023-07-31 |
招商招悦纯债C |
1.0555 |
-0.05% |
| 2023-07-28 |
招商招悦纯债C |
1.0560 |
-0.03% |
| 2023-07-27 |
招商招悦纯债C |
1.0563 |
0.06% |
| 2023-07-26 |
招商招悦纯债C |
1.0557 |
-0.04% |
| 2023-07-25 |
招商招悦纯债C |
1.0561 |
-0.13% |
| 2023-07-24 |
招商招悦纯债C |
1.0575 |
0.04% |
| 2023-07-21 |
招商招悦纯债C |
1.0571 |
0.04% |
| 2023-07-20 |
招商招悦纯债C |
1.0567 |
0.02% |
| 2023-07-19 |
招商招悦纯债C |
1.0565 |
0.03% |
| 2023-07-18 |
招商招悦纯债C |
1.0562 |
0.05% |
| 2023-07-17 |
招商招悦纯债C |
1.0557 |
0.04% |
| 2023-07-14 |
招商招悦纯债C |
1.0553 |
0.01% |
| 2023-07-13 |
招商招悦纯债C |
1.0552 |
0.00% |
| 2023-07-12 |
招商招悦纯债C |
1.0552 |
0.01% |
| 2023-07-11 |
招商招悦纯债C |
1.0551 |
0.04% |
| 2023-07-10 |
招商招悦纯债C |
1.0547 |
0.03% |
| 2023-07-07 |
招商招悦纯债C |
1.0544 |
0.04% |
| 2023-07-06 |
招商招悦纯债C |
1.0540 |
0.03% |
| 2023-07-05 |
招商招悦纯债C |
1.0537 |
0.05% |
| 2023-07-04 |
招商招悦纯债C |
1.0532 |
0.02% |
| 2023-07-03 |
招商招悦纯债C |
1.0530 |
0.04% |
| 2023-06-30 |
招商招悦纯债C |
1.0526 |
0.08% |
| 2023-06-29 |
招商招悦纯债C |
1.0518 |
0.02% |
| 2023-06-28 |
招商招悦纯债C |
1.0516 |
0.02% |
| 2023-06-27 |
招商招悦纯债C |
1.0514 |
-0.03% |
| 2023-06-26 |
招商招悦纯债C |
1.0517 |
0.05% |
| 2023-06-21 |
招商招悦纯债C |
1.0512 |
0.04% |
| 2023-06-20 |
招商招悦纯债C |
1.0508 |
0.00% |
| 2023-06-19 |
招商招悦纯债C |
1.0508 |
-0.08% |
| 2023-06-16 |
招商招悦纯债C |
1.0516 |
-0.07% |
| 2023-06-15 |
招商招悦纯债C |
1.0523 |
-0.04% |
| 2023-06-14 |
招商招悦纯债C |
1.0527 |
0.04% |
| 2023-06-13 |
招商招悦纯债C |
1.0523 |
0.09% |
| 2023-06-12 |
招商招悦纯债C |
1.0514 |
0.04% |
| 2023-06-09 |
招商招悦纯债C |
1.0510 |
0.05% |
| 2023-06-08 |
招商招悦纯债C |
1.0505 |
0.02% |
| 2023-06-07 |
招商招悦纯债C |
1.0503 |
0.05% |
| 2023-06-06 |
招商招悦纯债C |
1.0498 |
0.03% |
| 2023-06-05 |
招商招悦纯债C |
1.0495 |
0.03% |
| 2023-06-02 |
招商招悦纯债C |
1.0492 |
-0.02% |
| 2023-06-01 |
招商招悦纯债C |
1.0494 |
0.04% |
| 2023-05-31 |
招商招悦纯债C |
1.0490 |
0.03% |
| 2023-05-30 |
招商招悦纯债C |
1.0487 |
0.02% |
| 2023-05-29 |
招商招悦纯债C |
1.0485 |
0.04% |
| 2023-05-26 |
招商招悦纯债C |
1.0481 |
-0.02% |
| 2023-05-25 |
招商招悦纯债C |
1.0483 |
0.00% |
| 2023-05-24 |
招商招悦纯债C |
1.0483 |
0.01% |
| 2023-05-23 |
招商招悦纯债C |
1.0482 |
0.07% |
| 2023-05-22 |
招商招悦纯债C |
1.0475 |
0.06% |
| 2023-05-19 |
招商招悦纯债C |
1.0469 |
0.02% |
| 2023-05-18 |
招商招悦纯债C |
1.0467 |
0.00% |
| 2023-05-17 |
招商招悦纯债C |
1.0467 |
0.00% |
| 2023-05-16 |
招商招悦纯债C |
1.0467 |
0.01% |
| 2023-05-15 |
招商招悦纯债C |
1.0466 |
0.00% |
| 2023-05-12 |
招商招悦纯债C |
1.0466 |
0.00% |
| 2023-05-11 |
招商招悦纯债C |
1.0466 |
0.07% |
| 2023-05-10 |
招商招悦纯债C |
1.0459 |
0.06% |
| 2023-05-09 |
招商招悦纯债C |
1.0453 |
0.03% |
| 2023-05-08 |
招商招悦纯债C |
1.0450 |
0.03% |
| 2023-05-05 |
招商招悦纯债C |
1.0447 |
0.10% |
| 2023-05-04 |
招商招悦纯债C |
1.0437 |
0.11% |
| 2023-04-28 |
招商招悦纯债C |
1.0426 |
0.03% |
