近一月招商招兴纯债A基金净值查询
查询指定日期范围招商招兴纯债A002756净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
招商招兴纯债A |
1.1337 |
0.03% |
2024-04-18 |
招商招兴纯债A |
1.1334 |
0.02% |
2024-04-17 |
招商招兴纯债A |
1.1332 |
0.00% |
2024-04-16 |
招商招兴纯债A |
1.1332 |
0.01% |
2024-04-15 |
招商招兴纯债A |
1.1331 |
0.02% |
2024-04-12 |
招商招兴纯债A |
1.1329 |
0.04% |
2024-04-11 |
招商招兴纯债A |
1.1325 |
0.03% |
2024-04-10 |
招商招兴纯债A |
1.1322 |
0.01% |
2024-04-09 |
招商招兴纯债A |
1.1321 |
0.03% |
2024-04-08 |
招商招兴纯债A |
1.1318 |
0.04% |
2024-04-03 |
招商招兴纯债A |
1.1314 |
0.03% |
2024-04-02 |
招商招兴纯债A |
1.1311 |
0.03% |
2024-04-01 |
招商招兴纯债A |
1.1308 |
0.02% |
2024-03-29 |
招商招兴纯债A |
1.1306 |
0.02% |
2024-03-28 |
招商招兴纯债A |
1.1304 |
0.01% |
2024-03-27 |
招商招兴纯债A |
1.1303 |
0.01% |
2024-03-26 |
招商招兴纯债A |
1.1302 |
0.01% |
2024-03-25 |
招商招兴纯债A |
1.1301 |
0.01% |
2024-03-22 |
招商招兴纯债A |
1.1300 |
0.00% |
2024-03-21 |
招商招兴纯债A |
1.1300 |
0.01% |
2024-03-20 |
招商招兴纯债A |
1.1299 |
0.01% |