近一月招商招恒纯债A基金净值查询
查询指定日期范围招商招恒纯债A002817净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
招商招恒纯债A |
1.1123 |
-0.02% |
2024-03-27 |
招商招恒纯债A |
1.1125 |
0.11% |
2024-03-26 |
招商招恒纯债A |
1.1113 |
0.03% |
2024-03-25 |
招商招恒纯债A |
1.1110 |
-0.02% |
2024-03-22 |
招商招恒纯债A |
1.1112 |
0.01% |
2024-03-21 |
招商招恒纯债A |
1.1111 |
0.04% |
2024-03-20 |
招商招恒纯债A |
1.1107 |
-0.03% |
2024-03-19 |
招商招恒纯债A |
1.1110 |
0.04% |
2024-03-18 |
招商招恒纯债A |
1.1106 |
0.08% |
2024-03-15 |
招商招恒纯债A |
1.1097 |
0.05% |
2024-03-14 |
招商招恒纯债A |
1.1092 |
-0.02% |
2024-03-13 |
招商招恒纯债A |
1.1094 |
0.00% |
2024-03-12 |
招商招恒纯债A |
1.1094 |
-0.09% |
2024-03-11 |
招商招恒纯债A |
1.1184 |
-0.04% |
2024-03-08 |
招商招恒纯债A |
1.1188 |
-0.02% |
2024-03-07 |
招商招恒纯债A |
1.1190 |
-0.04% |
2024-03-06 |
招商招恒纯债A |
1.1195 |
0.14% |
2024-03-05 |
招商招恒纯债A |
1.1179 |
0.04% |
2024-03-04 |
招商招恒纯债A |
1.1174 |
0.05% |
2024-03-01 |
招商招恒纯债A |
1.1168 |
-0.11% |
2024-02-29 |
招商招恒纯债A |
1.1180 |
0.04% |