近半年招商招瑞纯债发起式A|招商招瑞纯债发起式基金净值查询
查询指定日期范围招商招瑞纯债发起式A002341净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
招商招瑞纯债发起式A |
1.2091 |
0.01% |
| 2026-09-16 |
招商招瑞纯债发起式A |
1.2090 |
0.02% |
| 2026-09-15 |
招商招瑞纯债发起式A |
1.2088 |
0.02% |
| 2026-09-14 |
招商招瑞纯债发起式A |
1.2085 |
0.01% |
| 2026-09-11 |
招商招瑞纯债发起式A |
1.2084 |
-0.01% |
| 2026-09-10 |
招商招瑞纯债发起式A |
1.2085 |
0.00% |
| 2026-09-09 |
招商招瑞纯债发起式A |
1.2085 |
0.01% |
| 2026-09-08 |
招商招瑞纯债发起式A |
1.2084 |
0.00% |
| 2026-09-07 |
招商招瑞纯债发起式A |
1.2084 |
0.02% |
| 2026-09-04 |
招商招瑞纯债发起式A |
1.2081 |
0.01% |
| 2026-09-03 |
招商招瑞纯债发起式A |
1.2080 |
0.04% |
| 2026-09-02 |
招商招瑞纯债发起式A |
1.2075 |
-0.01% |
| 2026-09-01 |
招商招瑞纯债发起式A |
1.2076 |
0.05% |
| 2026-08-31 |
招商招瑞纯债发起式A |
1.2070 |
0.01% |
| 2026-08-28 |
招商招瑞纯债发起式A |
1.2069 |
0.00% |
| 2026-08-27 |
招商招瑞纯债发起式A |
1.2069 |
-0.03% |
| 2026-08-26 |
招商招瑞纯债发起式A |
1.2073 |
-0.01% |
| 2026-08-25 |
招商招瑞纯债发起式A |
1.2074 |
0.00% |
| 2026-08-24 |
招商招瑞纯债发起式A |
1.2074 |
0.03% |
| 2026-08-21 |
招商招瑞纯债发起式A |
1.2070 |
0.00% |
| 2026-08-20 |
招商招瑞纯债发起式A |
1.2070 |
-0.02% |
| 2026-08-19 |
招商招瑞纯债发起式A |
1.2073 |
-0.02% |
| 2026-08-18 |
招商招瑞纯债发起式A |
1.2076 |
0.07% |
| 2026-08-17 |
招商招瑞纯债发起式A |
1.2068 |
0.02% |
| 2026-08-14 |
招商招瑞纯债发起式A |
1.2065 |
0.02% |
| 2026-08-13 |
招商招瑞纯债发起式A |
1.2063 |
0.02% |
| 2026-08-12 |
招商招瑞纯债发起式A |
1.2060 |
0.01% |
| 2026-08-11 |
招商招瑞纯债发起式A |
1.2059 |
-0.01% |
| 2026-08-10 |
招商招瑞纯债发起式A |
1.2060 |
0.06% |
| 2026-08-07 |
招商招瑞纯债发起式A |
1.2053 |
0.02% |
| 2026-08-06 |
招商招瑞纯债发起式A |
1.2051 |
0.01% |
| 2026-08-05 |
招商招瑞纯债发起式A |
1.2050 |
0.01% |
| 2026-08-04 |
招商招瑞纯债发起式A |
1.2049 |
0.01% |
| 2026-08-03 |
招商招瑞纯债发起式A |
1.2048 |
0.01% |
| 2026-07-31 |
招商招瑞纯债发起式A |
1.2047 |
0.02% |
| 2026-07-30 |
招商招瑞纯债发起式A |
1.2044 |
0.01% |
| 2026-07-29 |
招商招瑞纯债发起式A |
1.2043 |
0.00% |
| 2026-07-28 |
招商招瑞纯债发起式A |
1.2043 |
-0.02% |
| 2026-07-27 |
招商招瑞纯债发起式A |
1.2046 |
0.17% |
| 2026-07-24 |
招商招瑞纯债发起式A |
1.2026 |
0.01% |
| 2026-07-23 |
招商招瑞纯债发起式A |
1.2025 |
-0.01% |
| 2026-07-22 |
招商招瑞纯债发起式A |
1.2026 |
0.03% |
| 2026-07-21 |
招商招瑞纯债发起式A |
1.2022 |
0.02% |
| 2026-07-20 |
招商招瑞纯债发起式A |
1.2020 |
0.02% |
| 2026-07-17 |
招商招瑞纯债发起式A |
1.2017 |
0.01% |
| 2026-07-16 |
招商招瑞纯债发起式A |
1.2016 |
-0.01% |
| 2026-07-15 |
招商招瑞纯债发起式A |
1.2017 |
0.02% |
| 2026-07-14 |
招商招瑞纯债发起式A |
1.2015 |
0.01% |
| 2026-07-13 |
招商招瑞纯债发起式A |
1.2014 |
0.00% |
| 2026-07-10 |
招商招瑞纯债发起式A |
1.2014 |
0.01% |
| 2026-07-09 |
招商招瑞纯债发起式A |
1.2013 |
0.00% |
| 2026-07-08 |
招商招瑞纯债发起式A |
1.2013 |
0.02% |
| 2026-07-07 |
招商招瑞纯债发起式A |
1.2011 |
0.00% |
| 2026-07-06 |
招商招瑞纯债发起式A |
1.2011 |
0.02% |
| 2026-07-03 |
招商招瑞纯债发起式A |
1.2008 |
-0.01% |
| 2026-07-02 |
招商招瑞纯债发起式A |
1.2009 |
0.01% |
| 2026-07-01 |
招商招瑞纯债发起式A |
1.2008 |
-0.02% |
| 2026-06-30 |
招商招瑞纯债发起式A |
1.2011 |
-0.02% |
| 2026-06-29 |
招商招瑞纯债发起式A |
1.2013 |
0.04% |
| 2026-06-26 |
招商招瑞纯债发起式A |
1.2008 |
0.01% |
| 2026-06-25 |
招商招瑞纯债发起式A |
1.2007 |
0.02% |
| 2026-06-24 |
招商招瑞纯债发起式A |
1.2004 |
0.02% |
| 2026-06-23 |
招商招瑞纯债发起式A |
1.2002 |
-0.02% |
| 2026-06-22 |
招商招瑞纯债发起式A |
1.2005 |
0.00% |
| 2026-06-18 |
招商招瑞纯债发起式A |
1.2005 |
0.02% |
| 2026-06-17 |
招商招瑞纯债发起式A |
1.2002 |
0.04% |
| 2026-06-16 |
招商招瑞纯债发起式A |
1.1997 |
0.03% |
| 2026-06-15 |
招商招瑞纯债发起式A |
1.1993 |
0.02% |
| 2026-06-12 |
招商招瑞纯债发起式A |
1.1991 |
-0.01% |
| 2026-06-11 |
招商招瑞纯债发起式A |
1.1992 |
-0.06% |
| 2026-06-10 |
招商招瑞纯债发起式A |
1.1999 |
-0.02% |
| 2026-06-09 |
招商招瑞纯债发起式A |
1.2002 |
-0.04% |
| 2026-06-08 |
招商招瑞纯债发起式A |
1.2007 |
-0.03% |
| 2026-06-05 |
招商招瑞纯债发起式A |
1.2011 |
-0.01% |
| 2026-06-04 |
招商招瑞纯债发起式A |
1.2012 |
0.02% |
| 2026-06-03 |
招商招瑞纯债发起式A |
1.2010 |
0.00% |
| 2026-06-02 |
招商招瑞纯债发起式A |
1.2010 |
0.01% |
| 2026-06-01 |
招商招瑞纯债发起式A |
1.2009 |
0.03% |
| 2026-05-29 |
招商招瑞纯债发起式A |
1.2005 |
0.02% |
| 2026-05-28 |
招商招瑞纯债发起式A |
1.2002 |
0.03% |
| 2026-05-27 |
招商招瑞纯债发起式A |
1.1999 |
0.04% |
| 2026-05-26 |
招商招瑞纯债发起式A |
1.1994 |
0.03% |
| 2026-05-25 |
招商招瑞纯债发起式A |
1.1991 |
0.03% |
| 2026-05-22 |
招商招瑞纯债发起式A |
1.1987 |
0.00% |
| 2026-05-21 |
招商招瑞纯债发起式A |
1.1987 |
0.00% |
| 2026-05-20 |
招商招瑞纯债发起式A |
1.1987 |
0.03% |
| 2026-05-19 |
招商招瑞纯债发起式A |
1.1984 |
0.04% |
| 2026-05-18 |
招商招瑞纯债发起式A |
1.1979 |
0.03% |
| 2026-05-15 |
招商招瑞纯债发起式A |
1.1975 |
0.01% |
| 2026-05-14 |
招商招瑞纯债发起式A |
1.1974 |
0.00% |
| 2026-05-13 |
招商招瑞纯债发起式A |
1.1974 |
0.03% |
| 2026-05-12 |
招商招瑞纯债发起式A |
1.1970 |
0.03% |
| 2026-05-11 |
招商招瑞纯债发起式A |
1.1966 |
0.03% |
| 2026-05-08 |
招商招瑞纯债发起式A |
1.1963 |
0.02% |
| 2026-04-30 |
招商招瑞纯债发起式A |
1.1962 |
-0.01% |
| 2026-04-29 |
招商招瑞纯债发起式A |
1.1963 |
0.03% |
| 2026-04-28 |
招商招瑞纯债发起式A |
1.1960 |
0.03% |
| 2026-04-27 |
招商招瑞纯债发起式A |
1.1957 |
-0.01% |
| 2026-04-24 |
招商招瑞纯债发起式A |
1.1958 |
-0.01% |
| 2026-04-23 |
招商招瑞纯债发起式A |
1.1959 |
-0.01% |
| 2026-04-22 |
招商招瑞纯债发起式A |
1.1960 |
0.03% |
| 2026-04-21 |
招商招瑞纯债发起式A |
1.1957 |
0.02% |
| 2026-04-20 |
招商招瑞纯债发起式A |
1.1955 |
0.03% |
| 2026-04-17 |
招商招瑞纯债发起式A |
1.1952 |
0.03% |
| 2026-04-16 |
招商招瑞纯债发起式A |
1.1949 |
0.02% |
| 2026-04-15 |
招商招瑞纯债发起式A |
1.1947 |
0.00% |
| 2026-04-14 |
招商招瑞纯债发起式A |
1.1947 |
0.02% |
| 2026-04-13 |
招商招瑞纯债发起式A |
1.1945 |
0.03% |
| 2026-04-10 |
招商招瑞纯债发起式A |
1.1941 |
0.03% |
| 2026-04-09 |
招商招瑞纯债发起式A |
1.1938 |
0.00% |
| 2026-04-08 |
招商招瑞纯债发起式A |
1.1938 |
0.03% |
| 2026-04-07 |
招商招瑞纯债发起式A |
1.1935 |
0.06% |
| 2026-04-03 |
招商招瑞纯债发起式A |
1.1928 |
0.04% |
| 2026-04-02 |
招商招瑞纯债发起式A |
1.1923 |
0.01% |
| 2026-04-01 |
招商招瑞纯债发起式A |
1.1922 |
0.00% |
| 2026-03-31 |
招商招瑞纯债发起式A |
1.1922 |
-0.01% |
| 2026-03-30 |
招商招瑞纯债发起式A |
1.1923 |
0.06% |
| 2026-03-27 |
招商招瑞纯债发起式A |
1.1916 |
0.03% |
| 2026-03-26 |
招商招瑞纯债发起式A |
1.1913 |
0.03% |
| 2026-03-25 |
招商招瑞纯债发起式A |
1.1910 |
0.02% |
| 2026-03-24 |
招商招瑞纯债发起式A |
1.1908 |
0.03% |
| 2026-03-23 |
招商招瑞纯债发起式A |
1.1905 |
0.01% |
| 2026-03-20 |
招商招瑞纯债发起式A |
1.1904 |
0.01% |
| 2026-03-19 |
招商招瑞纯债发起式A |
1.1903 |
0.03% |
| 2026-03-18 |
招商招瑞纯债发起式A |
1.1900 |
0.03% |
