近半年招商招悦纯债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 |
| 2024-05-10 |
招商招悦纯债C |
1.0944 |
0.00% |
| 2024-05-09 |
招商招悦纯债C |
1.0944 |
-0.04% |
| 2024-05-08 |
招商招悦纯债C |
1.0948 |
0.02% |
| 2024-05-07 |
招商招悦纯债C |
1.0946 |
0.09% |
| 2024-05-06 |
招商招悦纯债C |
1.0936 |
0.07% |
| 2024-04-30 |
招商招悦纯债C |
1.0928 |
0.08% |
| 2024-04-29 |
招商招悦纯债C |
1.0919 |
-0.14% |
| 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% |
