近一季招商招祥纯债A基金净值查询
查询指定日期范围招商招祥纯债A003863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 |
招商招祥纯债A |
1.1301 |
0.00% |
| 2024-05-09 |
招商招祥纯债A |
1.1301 |
-0.02% |
| 2024-05-08 |
招商招祥纯债A |
1.1303 |
0.04% |
| 2024-05-07 |
招商招祥纯债A |
1.1299 |
0.09% |
| 2024-05-06 |
招商招祥纯债A |
1.1289 |
0.07% |
| 2024-04-30 |
招商招祥纯债A |
1.1281 |
0.04% |
| 2024-04-29 |
招商招祥纯债A |
1.1277 |
-0.13% |
| 2024-04-26 |
招商招祥纯债A |
1.1292 |
-0.08% |
| 2024-04-25 |
招商招祥纯债A |
1.1301 |
-0.04% |
| 2024-04-24 |
招商招祥纯债A |
1.1305 |
-0.05% |
| 2024-04-23 |
招商招祥纯债A |
1.1311 |
0.08% |
| 2024-04-22 |
招商招祥纯债A |
1.1302 |
0.08% |
| 2024-04-19 |
招商招祥纯债A |
1.1293 |
0.06% |
| 2024-04-18 |
招商招祥纯债A |
1.1286 |
0.06% |
| 2024-04-17 |
招商招祥纯债A |
1.1279 |
0.04% |
| 2024-04-16 |
招商招祥纯债A |
1.1275 |
0.03% |
| 2024-04-15 |
招商招祥纯债A |
1.1272 |
0.04% |
| 2024-04-12 |
招商招祥纯债A |
1.1267 |
0.08% |
| 2024-04-11 |
招商招祥纯债A |
1.1258 |
0.04% |
| 2024-04-10 |
招商招祥纯债A |
1.1253 |
0.03% |
| 2024-04-09 |
招商招祥纯债A |
1.1250 |
0.06% |
| 2024-04-08 |
招商招祥纯债A |
1.1243 |
0.06% |
| 2024-04-03 |
招商招祥纯债A |
1.1236 |
0.05% |
| 2024-04-02 |
招商招祥纯债A |
1.1230 |
0.03% |
| 2024-04-01 |
招商招祥纯债A |
1.1227 |
0.01% |
| 2024-03-29 |
招商招祥纯债A |
1.1226 |
0.03% |
| 2024-03-28 |
招商招祥纯债A |
1.1223 |
0.03% |
| 2024-03-27 |
招商招祥纯债A |
1.1220 |
0.02% |
| 2024-03-26 |
招商招祥纯债A |
1.1218 |
0.00% |
| 2024-03-25 |
招商招祥纯债A |
1.1218 |
-0.01% |
| 2024-03-22 |
招商招祥纯债A |
1.1219 |
0.00% |
| 2024-03-21 |
招商招祥纯债A |
1.1219 |
0.02% |
| 2024-03-20 |
招商招祥纯债A |
1.1217 |
0.00% |
| 2024-03-19 |
招商招祥纯债A |
1.1217 |
0.04% |
| 2024-03-18 |
招商招祥纯债A |
1.1213 |
0.04% |
| 2024-03-15 |
招商招祥纯债A |
1.1208 |
0.02% |
| 2024-03-14 |
招商招祥纯债A |
1.1206 |
-0.04% |
| 2024-03-13 |
招商招祥纯债A |
1.1210 |
-0.04% |
| 2024-03-12 |
招商招祥纯债A |
1.1214 |
-0.04% |
| 2024-03-11 |
招商招祥纯债A |
1.1219 |
0.00% |
| 2024-03-08 |
招商招祥纯债A |
1.1219 |
0.01% |
| 2024-03-07 |
招商招祥纯债A |
1.1218 |
0.03% |
| 2024-03-06 |
招商招祥纯债A |
1.1215 |
0.03% |
| 2024-03-05 |
招商招祥纯债A |
1.1212 |
0.01% |
| 2024-03-04 |
招商招祥纯债A |
1.1211 |
0.03% |
| 2024-03-01 |
招商招祥纯债A |
1.1208 |
-0.03% |
| 2024-02-29 |
招商招祥纯债A |
1.1211 |
0.04% |
| 2024-02-28 |
招商招祥纯债A |
1.1207 |
0.02% |
| 2024-02-27 |
招商招祥纯债A |
1.1205 |
0.04% |
| 2024-02-26 |
招商招祥纯债A |
1.1200 |
0.05% |
| 2024-02-23 |
招商招祥纯债A |
1.1194 |
0.05% |
| 2024-02-22 |
招商招祥纯债A |
1.1188 |
0.04% |
| 2024-02-21 |
招商招祥纯债A |
1.1183 |
0.04% |
| 2024-02-20 |
招商招祥纯债A |
1.1179 |
0.04% |
| 2024-02-19 |
招商招祥纯债A |
1.1174 |
0.07% |
