近半年招商招祥纯债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% |
| 2024-02-08 |
招商招祥纯债A |
1.1166 |
0.02% |
| 2024-02-07 |
招商招祥纯债A |
1.1164 |
0.02% |
| 2024-02-06 |
招商招祥纯债A |
1.1162 |
-0.03% |
| 2024-02-05 |
招商招祥纯债A |
1.1165 |
0.09% |
| 2024-02-02 |
招商招祥纯债A |
1.1155 |
0.02% |
| 2024-02-01 |
招商招祥纯债A |
1.1153 |
0.03% |
| 2024-01-31 |
招商招祥纯债A |
1.1150 |
0.06% |
| 2024-01-30 |
招商招祥纯债A |
1.1143 |
0.07% |
| 2024-01-29 |
招商招祥纯债A |
1.1135 |
0.03% |
| 2024-01-26 |
招商招祥纯债A |
1.1132 |
0.02% |
| 2024-01-25 |
招商招祥纯债A |
1.1130 |
0.04% |
| 2024-01-24 |
招商招祥纯债A |
1.1125 |
0.01% |
| 2024-01-23 |
招商招祥纯债A |
1.1124 |
0.03% |
| 2024-01-22 |
招商招祥纯债A |
1.1121 |
0.06% |
| 2024-01-19 |
招商招祥纯债A |
1.1114 |
0.05% |
| 2024-01-18 |
招商招祥纯债A |
1.1109 |
0.03% |
| 2024-01-17 |
招商招祥纯债A |
1.1106 |
0.03% |
| 2024-01-16 |
招商招祥纯债A |
1.1103 |
0.01% |
| 2024-01-15 |
招商招祥纯债A |
1.1102 |
0.03% |
| 2024-01-12 |
招商招祥纯债A |
1.1099 |
0.00% |
| 2024-01-11 |
招商招祥纯债A |
1.1099 |
0.01% |
| 2024-01-10 |
招商招祥纯债A |
1.1098 |
0.02% |
| 2024-01-09 |
招商招祥纯债A |
1.1096 |
0.06% |
| 2024-01-08 |
招商招祥纯债A |
1.1089 |
0.05% |
| 2024-01-05 |
招商招祥纯债A |
1.1084 |
0.05% |
| 2024-01-04 |
招商招祥纯债A |
1.1078 |
0.04% |
| 2024-01-03 |
招商招祥纯债A |
1.1074 |
-0.01% |
| 2024-01-02 |
招商招祥纯债A |
1.1075 |
0.04% |
| 2023-12-29 |
招商招祥纯债A |
1.1071 |
0.05% |
| 2023-12-28 |
招商招祥纯债A |
1.1066 |
0.06% |
| 2023-12-27 |
招商招祥纯债A |
1.1059 |
0.08% |
| 2023-12-26 |
招商招祥纯债A |
1.1050 |
0.06% |
| 2023-12-25 |
招商招祥纯债A |
1.1043 |
0.05% |
| 2023-12-22 |
招商招祥纯债A |
1.1038 |
0.05% |
| 2023-12-21 |
招商招祥纯债A |
1.1033 |
0.03% |
| 2023-12-20 |
招商招祥纯债A |
1.1030 |
0.02% |
| 2023-12-19 |
招商招祥纯债A |
1.1028 |
0.03% |
| 2023-12-18 |
招商招祥纯债A |
1.1025 |
0.06% |
| 2023-12-15 |
招商招祥纯债A |
1.1018 |
0.07% |
| 2023-12-14 |
招商招祥纯债A |
1.1010 |
0.05% |
| 2023-12-13 |
招商招祥纯债A |
1.1005 |
0.06% |
| 2023-12-12 |
招商招祥纯债A |
1.0998 |
-0.01% |
| 2023-12-11 |
招商招祥纯债A |
1.0999 |
0.05% |
| 2023-12-08 |
招商招祥纯债A |
1.0993 |
0.02% |
| 2023-12-07 |
招商招祥纯债A |
1.0991 |
0.00% |
| 2023-12-06 |
招商招祥纯债A |
1.0991 |
-0.02% |
| 2023-12-05 |
招商招祥纯债A |
1.0993 |
-0.01% |
| 2023-12-04 |
招商招祥纯债A |
1.0994 |
0.01% |
| 2023-12-01 |
招商招祥纯债A |
1.0993 |
0.02% |
| 2023-11-30 |
招商招祥纯债A |
1.0991 |
0.03% |
| 2023-11-29 |
招商招祥纯债A |
1.0988 |
0.00% |
| 2023-11-28 |
招商招祥纯债A |
1.0988 |
0.00% |
| 2023-11-27 |
招商招祥纯债A |
1.0988 |
0.00% |
| 2023-11-24 |
招商招祥纯债A |
1.0988 |
0.01% |
| 2023-11-23 |
招商招祥纯债A |
1.0987 |
-0.04% |
| 2023-11-22 |
招商招祥纯债A |
1.0991 |
-0.03% |
| 2023-11-20 |
招商招祥纯债A |
1.0992 |
0.04% |
| 2023-11-17 |
招商招祥纯债A |
1.0988 |
0.05% |
| 2023-11-16 |
招商招祥纯债A |
1.0983 |
0.05% |
| 2023-11-15 |
招商招祥纯债A |
1.0978 |
0.04% |
| 2023-11-14 |
招商招祥纯债A |
1.0974 |
0.02% |
| 2023-11-13 |
招商招祥纯债A |
1.0972 |
0.05% |
