今年以来招商招诚定开债发起式基金净值查询
查询指定日期范围招商招诚半年定开债发起式005719净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
招商招诚半年定开债发起式 |
1.0463 |
-0.07% |
| 2024-04-24 |
招商招诚半年定开债发起式 |
1.0470 |
-0.13% |
| 2024-04-23 |
招商招诚半年定开债发起式 |
1.0484 |
0.08% |
| 2024-04-22 |
招商招诚半年定开债发起式 |
1.0476 |
0.09% |
| 2024-04-19 |
招商招诚半年定开债发起式 |
1.0467 |
0.07% |
| 2024-04-18 |
招商招诚半年定开债发起式 |
1.0460 |
0.07% |
| 2024-04-17 |
招商招诚半年定开债发起式 |
1.0453 |
0.08% |
| 2024-04-16 |
招商招诚半年定开债发起式 |
1.0445 |
0.03% |
| 2024-04-15 |
招商招诚半年定开债发起式 |
1.0442 |
0.05% |
| 2024-04-12 |
招商招诚半年定开债发起式 |
1.0582 |
0.09% |
| 2024-04-11 |
招商招诚半年定开债发起式 |
1.0572 |
0.07% |
| 2024-04-10 |
招商招诚半年定开债发起式 |
1.0565 |
0.00% |
| 2024-04-09 |
招商招诚半年定开债发起式 |
1.0565 |
0.07% |
| 2024-04-08 |
招商招诚半年定开债发起式 |
1.0558 |
0.07% |
| 2024-04-03 |
招商招诚半年定开债发起式 |
1.0551 |
0.07% |
| 2024-04-02 |
招商招诚半年定开债发起式 |
1.0544 |
0.06% |
| 2024-04-01 |
招商招诚半年定开债发起式 |
1.0538 |
-0.01% |
| 2024-03-29 |
招商招诚半年定开债发起式 |
1.0539 |
0.03% |
| 2024-03-28 |
招商招诚半年定开债发起式 |
1.0536 |
-0.01% |
| 2024-03-27 |
招商招诚半年定开债发起式 |
1.0537 |
0.08% |
| 2024-03-26 |
招商招诚半年定开债发起式 |
1.0529 |
-0.01% |
| 2024-03-25 |
招商招诚半年定开债发起式 |
1.0530 |
-0.02% |
| 2024-03-22 |
招商招诚半年定开债发起式 |
1.0532 |
-0.01% |
| 2024-03-21 |
招商招诚半年定开债发起式 |
1.0533 |
0.03% |
| 2024-03-20 |
招商招诚半年定开债发起式 |
1.0530 |
-0.01% |
| 2024-03-19 |
招商招诚半年定开债发起式 |
1.0531 |
0.05% |
| 2024-03-18 |
招商招诚半年定开债发起式 |
1.0526 |
0.09% |
| 2024-03-15 |
招商招诚半年定开债发起式 |
1.0517 |
0.06% |
| 2024-03-14 |
招商招诚半年定开债发起式 |
1.0511 |
-0.05% |
| 2024-03-13 |
招商招诚半年定开债发起式 |
1.0516 |
-0.02% |
| 2024-03-12 |
招商招诚半年定开债发起式 |
1.0518 |
-0.14% |
| 2024-03-11 |
招商招诚半年定开债发起式 |
1.0533 |
-0.03% |
| 2024-03-08 |
招商招诚半年定开债发起式 |
1.0536 |
-0.01% |
| 2024-03-07 |
招商招诚半年定开债发起式 |
1.0537 |
-0.02% |
| 2024-03-06 |
招商招诚半年定开债发起式 |
1.0539 |
0.14% |
| 2024-03-05 |
招商招诚半年定开债发起式 |
1.0524 |
0.07% |
| 2024-03-04 |
招商招诚半年定开债发起式 |
1.0517 |
0.05% |
| 2024-03-01 |
招商招诚半年定开债发起式 |
1.0512 |
-0.09% |
| 2024-02-29 |
招商招诚半年定开债发起式 |
1.0521 |
0.06% |
| 2024-02-28 |
招商招诚半年定开债发起式 |
1.0515 |
0.06% |
| 2024-02-27 |
招商招诚半年定开债发起式 |
1.0509 |
0.08% |
| 2024-02-26 |
招商招诚半年定开债发起式 |
1.0501 |
0.09% |
| 2024-02-23 |
招商招诚半年定开债发起式 |
1.0492 |
0.06% |
| 2024-02-22 |
招商招诚半年定开债发起式 |
1.0486 |
0.04% |
| 2024-02-21 |
招商招诚半年定开债发起式 |
1.0482 |
0.02% |
| 2024-02-20 |
招商招诚半年定开债发起式 |
1.0480 |
0.06% |
| 2024-02-19 |
招商招诚半年定开债发起式 |
1.0474 |
0.09% |
| 2024-02-08 |
招商招诚半年定开债发起式 |
1.0465 |
0.01% |
| 2024-02-07 |
招商招诚半年定开债发起式 |
1.0464 |
0.04% |
| 2024-02-06 |
招商招诚半年定开债发起式 |
1.0460 |
-0.07% |
| 2024-02-05 |
招商招诚半年定开债发起式 |
1.0467 |
0.07% |
| 2024-02-02 |
招商招诚半年定开债发起式 |
1.0460 |
0.02% |
| 2024-02-01 |
招商招诚半年定开债发起式 |
1.0458 |
0.03% |
| 2024-01-31 |
招商招诚半年定开债发起式 |
1.0455 |
0.07% |
| 2024-01-30 |
招商招诚半年定开债发起式 |
1.0448 |
0.08% |
| 2024-01-29 |
招商招诚半年定开债发起式 |
1.0440 |
0.05% |
| 2024-01-26 |
招商招诚半年定开债发起式 |
1.0435 |
0.01% |
| 2024-01-25 |
招商招诚半年定开债发起式 |
1.0434 |
0.04% |
| 2024-01-24 |
招商招诚半年定开债发起式 |
1.0430 |
0.02% |
| 2024-01-23 |
招商招诚半年定开债发起式 |
1.0428 |
-0.01% |
| 2024-01-22 |
招商招诚半年定开债发起式 |
1.0429 |
0.05% |
| 2024-01-19 |
招商招诚半年定开债发起式 |
1.0424 |
0.04% |
| 2024-01-18 |
招商招诚半年定开债发起式 |
1.0420 |
0.02% |
| 2024-01-17 |
招商招诚半年定开债发起式 |
1.0418 |
0.04% |
| 2024-01-16 |
招商招诚半年定开债发起式 |
1.0414 |
0.00% |
| 2024-01-15 |
招商招诚半年定开债发起式 |
1.0414 |
0.02% |
| 2024-01-12 |
招商招诚半年定开债发起式 |
1.0412 |
-0.01% |
| 2024-01-11 |
招商招诚半年定开债发起式 |
1.0413 |
0.01% |
| 2024-01-10 |
招商招诚半年定开债发起式 |
1.0412 |
0.01% |
| 2024-01-09 |
招商招诚半年定开债发起式 |
1.0411 |
0.04% |
| 2024-01-08 |
招商招诚半年定开债发起式 |
1.0407 |
0.04% |
| 2024-01-05 |
招商招诚半年定开债发起式 |
1.0403 |
0.03% |
| 2024-01-04 |
招商招诚半年定开债发起式 |
1.0400 |
0.03% |
| 2024-01-03 |
招商招诚半年定开债发起式 |
1.0397 |
0.00% |
| 2024-01-02 |
招商招诚半年定开债发起式 |
1.0397 |
0.03% |
