近半年招商招信纯债A基金净值查询
查询指定日期范围招商招信纯债A003450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 |
招商招信纯债A |
1.0213 |
-0.08% |
| 2024-04-26 |
招商招信纯债A |
1.0221 |
-0.02% |
| 2024-04-19 |
招商招信纯债A |
1.0223 |
0.14% |
| 2024-04-15 |
招商招信纯债A |
1.0209 |
0.06% |
| 2024-04-12 |
招商招信纯债A |
1.0203 |
0.06% |
| 2024-04-11 |
招商招信纯债A |
1.0197 |
0.06% |
| 2024-04-10 |
招商招信纯债A |
1.0191 |
0.04% |
| 2024-04-09 |
招商招信纯债A |
1.0187 |
0.05% |
| 2024-04-08 |
招商招信纯债A |
1.0182 |
0.05% |
| 2024-03-15 |
招商招信纯债A |
1.0149 |
0.00% |
| 2024-03-08 |
招商招信纯债A |
1.0161 |
0.00% |
| 2024-03-01 |
招商招信纯债A |
1.0157 |
0.00% |
| 2024-02-23 |
招商招信纯债A |
1.0148 |
0.00% |
| 2024-02-08 |
招商招信纯债A |
1.0122 |
0.00% |
| 2024-02-02 |
招商招信纯债A |
1.0112 |
0.00% |
| 2024-01-26 |
招商招信纯债A |
1.0095 |
0.00% |
| 2024-01-19 |
招商招信纯债A |
1.0086 |
0.00% |
| 2024-01-12 |
招商招信纯债A |
1.0080 |
0.00% |
| 2024-01-05 |
招商招信纯债A |
1.0073 |
0.04% |
| 2024-01-04 |
招商招信纯债A |
1.0069 |
0.02% |
| 2024-01-03 |
招商招信纯债A |
1.0067 |
-0.03% |
| 2024-01-02 |
招商招信纯债A |
1.0070 |
0.02% |
| 2023-12-29 |
招商招信纯债A |
1.0068 |
0.07% |
| 2023-12-28 |
招商招信纯债A |
1.0061 |
0.00% |
| 2023-12-22 |
招商招信纯债A |
1.0032 |
0.00% |
| 2023-12-18 |
招商招信纯债A |
1.0023 |
0.06% |
| 2023-12-15 |
招商招信纯债A |
1.0317 |
0.00% |
| 2023-12-08 |
招商招信纯债A |
1.0298 |
0.00% |
| 2023-12-01 |
招商招信纯债A |
1.0304 |
0.00% |
| 2023-11-24 |
招商招信纯债A |
1.0305 |
0.00% |
| 2023-11-17 |
招商招信纯债A |
1.0309 |
0.00% |
| 2023-11-10 |
招商招信纯债A |
1.0299 |
0.00% |
