近一季招商招恒纯债D基金净值查询
查询指定日期范围招商招恒纯债D015349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 |
招商招恒纯债D |
1.1166 |
0.02% |
| 2024-05-09 |
招商招恒纯债D |
1.1164 |
-0.05% |
| 2024-05-08 |
招商招恒纯债D |
1.1170 |
-0.03% |
| 2024-05-07 |
招商招恒纯债D |
1.1173 |
0.09% |
| 2024-05-06 |
招商招恒纯债D |
1.1163 |
0.08% |
| 2024-04-30 |
招商招恒纯债D |
1.1154 |
0.15% |
| 2024-04-29 |
招商招恒纯债D |
1.1137 |
-0.17% |
| 2024-04-26 |
招商招恒纯债D |
1.1156 |
-0.20% |
| 2024-04-25 |
招商招恒纯债D |
1.1178 |
0.01% |
| 2024-04-24 |
招商招恒纯债D |
1.1177 |
-0.10% |
| 2024-04-23 |
招商招恒纯债D |
1.1188 |
0.05% |
| 2024-04-22 |
招商招恒纯债D |
1.1182 |
0.05% |
| 2024-04-19 |
招商招恒纯债D |
1.1176 |
0.04% |
| 2024-04-18 |
招商招恒纯债D |
1.1172 |
0.05% |
| 2024-04-17 |
招商招恒纯债D |
1.1166 |
0.03% |
| 2024-04-16 |
招商招恒纯债D |
1.1163 |
-0.01% |
| 2024-04-15 |
招商招恒纯债D |
1.1164 |
-0.01% |
| 2024-04-12 |
招商招恒纯债D |
1.1165 |
0.05% |
| 2024-04-11 |
招商招恒纯债D |
1.1159 |
0.04% |
| 2024-04-10 |
招商招恒纯债D |
1.1154 |
-0.01% |
| 2024-04-09 |
招商招恒纯债D |
1.1155 |
0.03% |
| 2024-04-08 |
招商招恒纯债D |
1.1152 |
0.06% |
| 2024-04-03 |
招商招恒纯债D |
1.1145 |
0.05% |
| 2024-04-02 |
招商招恒纯债D |
1.1139 |
0.04% |
| 2024-04-01 |
招商招恒纯债D |
1.1134 |
-0.03% |
| 2024-03-29 |
招商招恒纯债D |
1.1137 |
0.04% |
| 2024-03-28 |
招商招恒纯债D |
1.1133 |
-0.01% |
| 2024-03-27 |
招商招恒纯债D |
1.1134 |
0.10% |
| 2024-03-26 |
招商招恒纯债D |
1.1123 |
0.03% |
| 2024-03-25 |
招商招恒纯债D |
1.1120 |
-0.01% |
| 2024-03-22 |
招商招恒纯债D |
1.1121 |
0.00% |
| 2024-03-21 |
招商招恒纯债D |
1.1121 |
0.04% |
| 2024-03-20 |
招商招恒纯债D |
1.1117 |
-0.03% |
| 2024-03-19 |
招商招恒纯债D |
1.1120 |
0.04% |
| 2024-03-18 |
招商招恒纯债D |
1.1116 |
0.09% |
| 2024-03-15 |
招商招恒纯债D |
1.1106 |
0.05% |
| 2024-03-14 |
招商招恒纯债D |
1.1101 |
-0.03% |
| 2024-03-13 |
招商招恒纯债D |
1.1104 |
0.00% |
| 2024-03-12 |
招商招恒纯债D |
1.1104 |
-0.08% |
| 2024-03-11 |
招商招恒纯债D |
1.1193 |
-0.04% |
| 2024-03-08 |
招商招恒纯债D |
1.1197 |
-0.02% |
| 2024-03-07 |
招商招恒纯债D |
1.1199 |
-0.04% |
| 2024-03-06 |
招商招恒纯债D |
1.1204 |
0.13% |
| 2024-03-05 |
招商招恒纯债D |
1.1189 |
0.04% |
| 2024-03-04 |
招商招恒纯债D |
1.1184 |
0.05% |
| 2024-03-01 |
招商招恒纯债D |
1.1178 |
-0.10% |
| 2024-02-29 |
招商招恒纯债D |
1.1189 |
0.04% |
| 2024-02-28 |
招商招恒纯债D |
1.1185 |
0.06% |
| 2024-02-27 |
招商招恒纯债D |
1.1178 |
-0.01% |
| 2024-02-26 |
招商招恒纯债D |
1.1179 |
0.05% |
| 2024-02-23 |
招商招恒纯债D |
1.1173 |
0.04% |
| 2024-02-22 |
招商招恒纯债D |
1.1169 |
0.07% |
| 2024-02-21 |
招商招恒纯债D |
1.1161 |
0.03% |
| 2024-02-20 |
招商招恒纯债D |
1.1158 |
0.08% |
| 2024-02-19 |
招商招恒纯债D |
1.1149 |
0.08% |
