近一季招商招恒纯债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 |
| 2025-12-17 |
招商招恒纯债A |
1.1454 |
0.13% |
| 2025-12-16 |
招商招恒纯债A |
1.1439 |
0.03% |
| 2025-12-15 |
招商招恒纯债A |
1.1436 |
-0.09% |
| 2025-12-12 |
招商招恒纯债A |
1.1446 |
-0.13% |
| 2025-12-11 |
招商招恒纯债A |
1.1461 |
0.08% |
| 2025-12-10 |
招商招恒纯债A |
1.1452 |
0.06% |
| 2025-12-09 |
招商招恒纯债A |
1.1445 |
0.07% |
| 2025-12-08 |
招商招恒纯债A |
1.1437 |
-0.03% |
| 2025-12-05 |
招商招恒纯债A |
1.1440 |
0.13% |
| 2025-12-04 |
招商招恒纯债A |
1.1425 |
-0.39% |
| 2025-12-03 |
招商招恒纯债A |
1.1470 |
-0.15% |
| 2025-12-02 |
招商招恒纯债A |
1.1487 |
-0.08% |
| 2025-12-01 |
招商招恒纯债A |
1.1496 |
0.03% |
| 2025-11-28 |
招商招恒纯债A |
1.1492 |
0.11% |
| 2025-11-27 |
招商招恒纯债A |
1.1479 |
-0.10% |
| 2025-11-26 |
招商招恒纯债A |
1.1490 |
-0.15% |
| 2025-11-25 |
招商招恒纯债A |
1.1507 |
-0.06% |
| 2025-11-24 |
招商招恒纯债A |
1.1514 |
0.00% |
| 2025-11-21 |
招商招恒纯债A |
1.1514 |
-0.01% |
| 2025-11-20 |
招商招恒纯债A |
1.1515 |
0.01% |
| 2025-11-19 |
招商招恒纯债A |
1.1514 |
-0.03% |
| 2025-11-18 |
招商招恒纯债A |
1.1518 |
0.00% |
| 2025-11-17 |
招商招恒纯债A |
1.1518 |
0.08% |
| 2025-11-14 |
招商招恒纯债A |
1.1509 |
0.02% |
| 2025-11-13 |
招商招恒纯债A |
1.1507 |
-0.01% |
| 2025-11-12 |
招商招恒纯债A |
1.1508 |
0.07% |
| 2025-11-11 |
招商招恒纯债A |
1.1500 |
0.03% |
| 2025-11-10 |
招商招恒纯债A |
1.1497 |
0.02% |
| 2025-11-07 |
招商招恒纯债A |
1.1495 |
-0.07% |
| 2025-11-06 |
招商招恒纯债A |
1.1503 |
-0.09% |
| 2025-11-05 |
招商招恒纯债A |
1.1513 |
0.01% |
| 2025-11-04 |
招商招恒纯债A |
1.1512 |
-0.02% |
| 2025-11-03 |
招商招恒纯债A |
1.1514 |
0.03% |
| 2025-10-31 |
招商招恒纯债A |
1.1510 |
0.12% |
| 2025-10-30 |
招商招恒纯债A |
1.1496 |
0.08% |
| 2025-10-29 |
招商招恒纯债A |
1.1487 |
0.01% |
| 2025-10-28 |
招商招恒纯债A |
1.1486 |
0.15% |
| 2025-10-27 |
招商招恒纯债A |
1.1469 |
0.04% |
| 2025-10-24 |
招商招恒纯债A |
1.1464 |
-0.03% |
| 2025-10-23 |
招商招恒纯债A |
1.1467 |
-0.02% |
| 2025-10-22 |
招商招恒纯债A |
1.1469 |
0.00% |
| 2025-10-21 |
招商招恒纯债A |
1.1469 |
0.08% |
| 2025-10-20 |
招商招恒纯债A |
1.1460 |
-0.09% |
| 2025-10-17 |
招商招恒纯债A |
1.1470 |
0.15% |
| 2025-10-16 |
招商招恒纯债A |
1.1453 |
0.03% |
| 2025-10-15 |
招商招恒纯债A |
1.1449 |
-0.03% |
| 2025-10-14 |
招商招恒纯债A |
1.1452 |
0.03% |
| 2025-10-13 |
招商招恒纯债A |
1.1448 |
0.08% |
| 2025-10-10 |
招商招恒纯债A |
1.1439 |
-0.01% |
| 2025-10-09 |
招商招恒纯债A |
1.1440 |
0.08% |
| 2025-09-30 |
招商招恒纯债A |
1.1431 |
0.17% |
| 2025-09-29 |
招商招恒纯债A |
1.1412 |
-0.10% |
| 2025-09-26 |
招商招恒纯债A |
1.1423 |
0.01% |
| 2025-09-25 |
招商招恒纯债A |
1.1422 |
-0.01% |
| 2025-09-24 |
招商招恒纯债A |
1.1423 |
-0.16% |
| 2025-09-23 |
招商招恒纯债A |
1.1441 |
-0.10% |
| 2025-09-22 |
招商招恒纯债A |
1.1452 |
0.07% |
| 2025-09-19 |
招商招恒纯债A |
1.1444 |
-0.10% |
| 2025-09-18 |
招商招恒纯债A |
1.1455 |
-0.07% |
