近一季招商招怡纯债A基金净值查询
查询指定日期范围招商招怡纯债A003438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 |
招商招怡纯债A |
1.1126 |
0.03% |
| 2024-04-29 |
招商招怡纯债A |
1.1123 |
-0.11% |
| 2024-04-26 |
招商招怡纯债A |
1.1135 |
-0.05% |
| 2024-04-25 |
招商招怡纯债A |
1.1141 |
-0.04% |
| 2024-04-24 |
招商招怡纯债A |
1.1145 |
-0.04% |
| 2024-04-23 |
招商招怡纯债A |
1.1149 |
0.05% |
| 2024-04-22 |
招商招怡纯债A |
1.1143 |
0.05% |
| 2024-04-19 |
招商招怡纯债A |
1.1137 |
0.04% |
| 2024-04-18 |
招商招怡纯债A |
1.1132 |
0.04% |
| 2024-04-17 |
招商招怡纯债A |
1.1127 |
0.02% |
| 2024-04-16 |
招商招怡纯债A |
1.1125 |
0.02% |
| 2024-04-15 |
招商招怡纯债A |
1.1123 |
0.04% |
| 2024-04-12 |
招商招怡纯债A |
1.1119 |
0.05% |
| 2024-04-11 |
招商招怡纯债A |
1.1113 |
0.04% |
| 2024-04-10 |
招商招怡纯债A |
1.1109 |
0.03% |
| 2024-04-09 |
招商招怡纯债A |
1.1106 |
0.05% |
| 2024-04-08 |
招商招怡纯债A |
1.1101 |
0.06% |
| 2024-04-03 |
招商招怡纯债A |
1.1094 |
0.04% |
| 2024-04-02 |
招商招怡纯债A |
1.1090 |
0.03% |
| 2024-04-01 |
招商招怡纯债A |
1.1087 |
0.03% |
| 2024-03-29 |
招商招怡纯债A |
1.1084 |
0.02% |
| 2024-03-28 |
招商招怡纯债A |
1.1082 |
0.01% |
| 2024-03-27 |
招商招怡纯债A |
1.1081 |
0.02% |
| 2024-03-26 |
招商招怡纯债A |
1.1079 |
0.00% |
| 2024-03-25 |
招商招怡纯债A |
1.1079 |
-0.01% |
| 2024-03-22 |
招商招怡纯债A |
1.1080 |
0.02% |
| 2024-03-21 |
招商招怡纯债A |
1.1078 |
0.00% |
| 2024-03-20 |
招商招怡纯债A |
1.1078 |
0.03% |
| 2024-03-19 |
招商招怡纯债A |
1.1075 |
0.03% |
| 2024-03-18 |
招商招怡纯债A |
1.1072 |
0.03% |
| 2024-03-15 |
招商招怡纯债A |
1.1069 |
0.01% |
| 2024-03-14 |
招商招怡纯债A |
1.1068 |
-0.03% |
| 2024-03-13 |
招商招怡纯债A |
1.1071 |
-0.03% |
| 2024-03-12 |
招商招怡纯债A |
1.1074 |
-0.04% |
| 2024-03-11 |
招商招怡纯债A |
1.1078 |
0.01% |
| 2024-03-08 |
招商招怡纯债A |
1.1077 |
0.01% |
| 2024-03-07 |
招商招怡纯债A |
1.1076 |
0.02% |
| 2024-03-06 |
招商招怡纯债A |
1.1074 |
0.02% |
| 2024-03-05 |
招商招怡纯债A |
1.1072 |
0.01% |
| 2024-03-04 |
招商招怡纯债A |
1.1071 |
0.02% |
| 2024-03-01 |
招商招怡纯债A |
1.1069 |
-0.03% |
| 2024-02-29 |
招商招怡纯债A |
1.1072 |
0.03% |
| 2024-02-28 |
招商招怡纯债A |
1.1069 |
0.02% |
| 2024-02-27 |
招商招怡纯债A |
1.1067 |
0.04% |
| 2024-02-26 |
招商招怡纯债A |
1.1063 |
0.05% |
| 2024-02-23 |
招商招怡纯债A |
1.1057 |
0.05% |
| 2024-02-22 |
招商招怡纯债A |
1.1052 |
0.05% |
| 2024-02-21 |
招商招怡纯债A |
1.1047 |
0.04% |
| 2024-02-20 |
招商招怡纯债A |
1.1043 |
0.04% |
| 2024-02-19 |
招商招怡纯债A |
1.1039 |
0.10% |
| 2024-02-08 |
招商招怡纯债A |
1.1028 |
0.02% |
| 2024-02-07 |
招商招怡纯债A |
1.1026 |
0.02% |
| 2024-02-06 |
招商招怡纯债A |
1.1024 |
-0.03% |
| 2024-02-05 |
招商招怡纯债A |
1.1027 |
0.08% |
