近一年招商招恒纯债C基金净值查询
查询指定日期范围招商招恒纯债C002818净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
招商招恒纯债C |
1.1148 |
-0.14% |
| 2024-04-25 |
招商招恒纯债C |
1.1164 |
0.04% |
| 2024-04-24 |
招商招恒纯债C |
1.1159 |
-0.10% |
| 2024-04-23 |
招商招恒纯债C |
1.1170 |
0.05% |
| 2024-04-22 |
招商招恒纯债C |
1.1164 |
0.05% |
| 2024-04-19 |
招商招恒纯债C |
1.1158 |
0.03% |
| 2024-04-18 |
招商招恒纯债C |
1.1155 |
0.05% |
| 2024-04-17 |
招商招恒纯债C |
1.1149 |
0.03% |
| 2024-04-16 |
招商招恒纯债C |
1.1146 |
-0.01% |
| 2024-04-15 |
招商招恒纯债C |
1.1147 |
-0.01% |
| 2024-04-12 |
招商招恒纯债C |
1.1148 |
0.05% |
| 2024-04-11 |
招商招恒纯债C |
1.1142 |
0.04% |
| 2024-04-10 |
招商招恒纯债C |
1.1137 |
-0.01% |
| 2024-04-09 |
招商招恒纯债C |
1.1138 |
0.03% |
| 2024-04-08 |
招商招恒纯债C |
1.1135 |
0.05% |
| 2024-04-03 |
招商招恒纯债C |
1.1129 |
0.05% |
| 2024-04-02 |
招商招恒纯债C |
1.1123 |
0.04% |
| 2024-04-01 |
招商招恒纯债C |
1.1118 |
-0.04% |
| 2024-03-29 |
招商招恒纯债C |
1.1122 |
0.04% |
| 2024-03-28 |
招商招恒纯债C |
1.1117 |
-0.02% |
| 2024-03-27 |
招商招恒纯债C |
1.1119 |
0.11% |
| 2024-03-26 |
招商招恒纯债C |
1.1107 |
0.03% |
| 2024-03-25 |
招商招恒纯债C |
1.1104 |
-0.02% |
| 2024-03-22 |
招商招恒纯债C |
1.1106 |
0.00% |
| 2024-03-21 |
招商招恒纯债C |
1.1106 |
0.04% |
| 2024-03-20 |
招商招恒纯债C |
1.1102 |
-0.03% |
| 2024-03-19 |
招商招恒纯债C |
1.1105 |
0.04% |
| 2024-03-18 |
招商招恒纯债C |
1.1101 |
0.08% |
| 2024-03-15 |
招商招恒纯债C |
1.1092 |
0.05% |
| 2024-03-14 |
招商招恒纯债C |
1.1086 |
-0.03% |
| 2024-03-13 |
招商招恒纯债C |
1.1089 |
0.00% |
| 2024-03-12 |
招商招恒纯债C |
1.1089 |
-0.07% |
| 2024-03-11 |
招商招恒纯债C |
1.1167 |
-0.04% |
| 2024-03-08 |
招商招恒纯债C |
1.1171 |
-0.02% |
| 2024-03-07 |
招商招恒纯债C |
1.1173 |
-0.04% |
| 2024-03-06 |
招商招恒纯债C |
1.1178 |
0.13% |
| 2024-03-05 |
招商招恒纯债C |
1.1163 |
0.04% |
| 2024-03-04 |
招商招恒纯债C |
1.1158 |
0.05% |
| 2024-03-01 |
招商招恒纯债C |
1.1152 |
-0.11% |
| 2024-02-29 |
招商招恒纯债C |
1.1164 |
0.04% |
| 2024-02-28 |
招商招恒纯债C |
1.1159 |
0.05% |
| 2024-02-27 |
招商招恒纯债C |
1.1153 |
-0.01% |
| 2024-02-26 |
招商招恒纯债C |
1.1154 |
0.06% |
| 2024-02-23 |
招商招恒纯债C |
1.1147 |
0.04% |
| 2024-02-22 |
招商招恒纯债C |
1.1143 |
0.06% |
| 2024-02-21 |
招商招恒纯债C |
1.1136 |
0.03% |
| 2024-02-20 |
招商招恒纯债C |
1.1133 |
0.08% |
| 2024-02-19 |
招商招恒纯债C |
1.1124 |
0.08% |
| 2024-02-08 |
招商招恒纯债C |
1.1115 |
0.00% |
| 2024-02-07 |
招商招恒纯债C |
1.1115 |
0.09% |
| 2024-02-06 |
招商招恒纯债C |
1.1105 |
-0.10% |
| 2024-02-05 |
招商招恒纯债C |
1.1116 |
0.03% |
| 2024-02-02 |
招商招恒纯债C |
1.1113 |
0.04% |
| 2024-02-01 |
招商招恒纯债C |
1.1109 |
-0.02% |
| 2024-01-31 |
招商招恒纯债C |
1.1111 |
0.00% |
| 2024-01-30 |
招商招恒纯债C |
1.1111 |
0.07% |
| 2024-01-29 |
招商招恒纯债C |
1.1103 |
0.06% |
| 2024-01-26 |
招商招恒纯债C |
1.1096 |
0.00% |
| 2024-01-25 |
招商招恒纯债C |
1.1096 |
0.05% |
| 2024-01-24 |
招商招恒纯债C |
1.1091 |
0.03% |
| 2024-01-23 |
招商招恒纯债C |
1.1088 |
-0.02% |
| 2024-01-22 |
招商招恒纯债C |
1.1090 |
0.03% |
| 2024-01-19 |
招商招恒纯债C |
1.1087 |
0.04% |
| 2024-01-18 |
招商招恒纯债C |
1.1083 |
0.02% |
| 2024-01-17 |
招商招恒纯债C |
1.1081 |
0.03% |
| 2024-01-16 |
招商招恒纯债C |
1.1078 |
-0.01% |
| 2024-01-15 |
招商招恒纯债C |
1.1079 |
0.01% |
| 2024-01-12 |
招商招恒纯债C |
1.1078 |
0.00% |
| 2024-01-11 |
招商招恒纯债C |
1.1078 |
0.00% |
| 2024-01-10 |
招商招恒纯债C |
1.1078 |
-0.02% |
| 2024-01-09 |
招商招恒纯债C |
1.1080 |
0.04% |
| 2024-01-08 |
招商招恒纯债C |
1.1076 |
0.00% |
| 2024-01-05 |
招商招恒纯债C |
1.1076 |
0.04% |
| 2024-01-04 |
招商招恒纯债C |
1.1072 |
0.00% |
| 2024-01-03 |
招商招恒纯债C |
1.1072 |
0.00% |
| 2024-01-02 |
招商招恒纯债C |
1.1072 |
-0.05% |
| 2023-12-29 |
招商招恒纯债C |
1.1077 |
0.02% |
| 2023-12-28 |
招商招恒纯债C |
1.1075 |
0.03% |
| 2023-12-27 |
招商招恒纯债C |
1.1072 |
0.06% |
| 2023-12-26 |
招商招恒纯债C |
1.1065 |
0.05% |
| 2023-12-25 |
招商招恒纯债C |
1.1059 |
0.06% |
| 2023-12-22 |
招商招恒纯债C |
1.1052 |
0.02% |
| 2023-12-21 |
招商招恒纯债C |
1.1050 |
0.04% |
| 2023-12-20 |
招商招恒纯债C |
1.1046 |
-0.02% |
| 2023-12-19 |
招商招恒纯债C |
1.1048 |
-0.03% |
| 2023-12-18 |
招商招恒纯债C |
1.1051 |
0.03% |
| 2023-12-15 |
招商招恒纯债C |
1.1048 |
0.05% |
| 2023-12-14 |
招商招恒纯债C |
1.1042 |
0.02% |
| 2023-12-13 |
招商招恒纯债C |
1.1040 |
0.06% |
| 2023-12-12 |
招商招恒纯债C |
1.1033 |
0.04% |
| 2023-12-11 |
招商招恒纯债C |
1.1029 |
0.05% |
| 2023-12-08 |
招商招恒纯债C |
1.1024 |
0.02% |
| 2023-12-07 |
招商招恒纯债C |
1.1022 |
0.05% |
| 2023-12-06 |
招商招恒纯债C |
1.1017 |
-0.02% |
| 2023-12-05 |
招商招恒纯债C |
1.1019 |
0.00% |
| 2023-12-04 |
招商招恒纯债C |
1.1019 |
-0.03% |
| 2023-12-01 |
招商招恒纯债C |
1.1022 |
0.01% |
| 2023-11-30 |
招商招恒纯债C |
1.1021 |
0.04% |
| 2023-11-29 |
招商招恒纯债C |
1.1017 |
-0.01% |
| 2023-11-28 |
招商招恒纯债C |
1.1018 |
0.02% |
| 2023-11-27 |
招商招恒纯债C |
1.1016 |
-0.03% |
| 2023-11-24 |
招商招恒纯债C |
1.1019 |
0.01% |
| 2023-11-23 |
招商招恒纯债C |
1.1118 |
-0.04% |
| 2023-11-22 |
招商招恒纯债C |
1.1123 |
-0.03% |
| 2023-11-20 |
招商招恒纯债C |
1.1129 |
-0.01% |
| 2023-11-17 |
招商招恒纯债C |
1.1130 |
0.00% |
| 2023-11-16 |
招商招恒纯债C |
1.1130 |
0.02% |
| 2023-11-15 |
招商招恒纯债C |
1.1128 |
0.03% |
| 2023-11-14 |
招商招恒纯债C |
1.1125 |
0.00% |
| 2023-11-13 |
招商招恒纯债C |
1.1125 |
0.04% |
| 2023-11-10 |
招商招恒纯债C |
1.1121 |
0.04% |
| 2023-11-09 |
招商招恒纯债C |
1.1117 |
-0.01% |
| 2023-11-08 |
招商招恒纯债C |
1.1118 |
0.01% |
| 2023-11-07 |
招商招恒纯债C |
1.1117 |
-0.03% |
| 2023-11-06 |
招商招恒纯债C |
1.1120 |
0.00% |
| 2023-11-03 |
招商招恒纯债C |
1.1120 |
-0.02% |
| 2023-11-02 |
招商招恒纯债C |
1.1122 |
0.04% |
| 2023-11-01 |
招商招恒纯债C |
1.1118 |
0.00% |
| 2023-10-31 |
招商招恒纯债C |
1.1118 |
0.02% |
| 2023-10-30 |
招商招恒纯债C |
1.1116 |
0.04% |
| 2023-10-27 |
招商招恒纯债C |
1.1112 |
0.03% |
| 2023-10-26 |
招商招恒纯债C |
1.1109 |
-0.02% |
| 2023-10-25 |
招商招恒纯债C |
1.1111 |
0.09% |
| 2023-10-24 |
招商招恒纯债C |
1.1578 |
0.01% |
| 2023-10-23 |
招商招恒纯债C |
1.1577 |
0.03% |
| 2023-10-20 |
招商招恒纯债C |
1.1574 |
0.03% |
| 2023-10-19 |
招商招恒纯债C |
1.1571 |
-0.05% |
| 2023-10-18 |
招商招恒纯债C |
1.1577 |
-0.03% |
| 2023-10-17 |
招商招恒纯债C |
1.1581 |
-0.03% |
| 2023-10-16 |
招商招恒纯债C |
1.1585 |
0.00% |
| 2023-10-13 |
招商招恒纯债C |
1.1585 |
0.03% |
| 2023-10-12 |
招商招恒纯债C |
1.1582 |
0.02% |
| 2023-10-11 |
招商招恒纯债C |
1.1580 |
-0.04% |
| 2023-10-10 |
招商招恒纯债C |
1.1585 |
-0.03% |
| 2023-10-09 |
招商招恒纯债C |
1.1589 |
0.05% |
| 2023-09-28 |
招商招恒纯债C |
1.1583 |
0.06% |
| 2023-09-27 |
招商招恒纯债C |
1.1576 |
0.02% |
| 2023-09-26 |
招商招恒纯债C |
1.1574 |
-0.01% |
| 2023-09-25 |
招商招恒纯债C |
1.1575 |
-0.02% |
| 2023-09-22 |
招商招恒纯债C |
1.1577 |
-0.02% |
| 2023-09-21 |
招商招恒纯债C |
1.1579 |
0.03% |
| 2023-09-20 |
招商招恒纯债C |
1.1575 |
0.04% |
| 2023-09-19 |
招商招恒纯债C |
1.1570 |
0.00% |
| 2023-09-18 |
招商招恒纯债C |
1.1570 |
-0.09% |
| 2023-09-15 |
招商招恒纯债C |
1.1580 |
0.00% |
| 2023-09-14 |
招商招恒纯债C |
1.1580 |
0.00% |
| 2023-09-13 |
招商招恒纯债C |
1.1580 |
0.09% |
| 2023-09-12 |
招商招恒纯债C |
1.1570 |
0.00% |
| 2023-09-11 |
招商招恒纯债C |
1.1570 |
0.00% |
| 2023-09-08 |
招商招恒纯债C |
1.1570 |
0.00% |
| 2023-09-07 |
招商招恒纯债C |
1.1570 |
0.00% |
| 2023-09-06 |
招商招恒纯债C |
1.1570 |
-0.09% |
| 2023-09-05 |
招商招恒纯债C |
1.1580 |
0.00% |
| 2023-09-04 |
招商招恒纯债C |
1.1580 |
0.00% |
| 2023-09-01 |
招商招恒纯债C |
1.1580 |
0.00% |
| 2023-08-31 |
招商招恒纯债C |
1.1580 |
0.00% |
| 2023-08-30 |
招商招恒纯债C |
1.1580 |
0.00% |
| 2023-08-29 |
招商招恒纯债C |
1.1580 |
0.00% |
| 2023-08-28 |
招商招恒纯债C |
1.1580 |
0.09% |
| 2023-08-25 |
招商招恒纯债C |
1.1570 |
0.00% |
| 2023-08-24 |
招商招恒纯债C |
1.1570 |
0.00% |
| 2023-08-23 |
招商招恒纯债C |
1.1570 |
0.00% |
| 2023-08-22 |
招商招恒纯债C |
1.1570 |
0.00% |
| 2023-08-21 |
招商招恒纯债C |
1.1570 |
0.09% |
| 2023-08-18 |
招商招恒纯债C |
1.1560 |
0.00% |
| 2023-08-17 |
招商招恒纯债C |
1.1560 |
0.00% |
| 2023-08-16 |
招商招恒纯债C |
1.1560 |
0.09% |
| 2023-08-15 |
招商招恒纯债C |
1.1550 |
0.09% |
| 2023-08-14 |
招商招恒纯债C |
1.1540 |
0.00% |
| 2023-08-11 |
招商招恒纯债C |
1.1540 |
0.09% |
| 2023-08-10 |
招商招恒纯债C |
1.1530 |
0.00% |
| 2023-08-09 |
招商招恒纯债C |
1.1530 |
0.00% |
| 2023-08-08 |
招商招恒纯债C |
1.1530 |
0.09% |
| 2023-08-07 |
招商招恒纯债C |
1.1520 |
0.09% |
| 2023-08-04 |
招商招恒纯债C |
1.1510 |
0.00% |
| 2023-08-03 |
招商招恒纯债C |
1.1510 |
0.00% |
| 2023-08-02 |
招商招恒纯债C |
1.1510 |
0.00% |
| 2023-08-01 |
招商招恒纯债C |
1.1510 |
0.00% |
| 2023-07-31 |
招商招恒纯债C |
1.1510 |
0.00% |
| 2023-07-28 |
招商招恒纯债C |
1.1510 |
0.00% |
| 2023-07-27 |
招商招恒纯债C |
1.1510 |
0.00% |
| 2023-07-26 |
招商招恒纯债C |
1.1510 |
0.00% |
| 2023-07-25 |
招商招恒纯债C |
1.1510 |
-0.09% |
| 2023-07-24 |
招商招恒纯债C |
1.1520 |
0.00% |
| 2023-07-21 |
招商招恒纯债C |
1.1520 |
0.00% |
| 2023-07-20 |
招商招恒纯债C |
1.1520 |
0.00% |
| 2023-07-19 |
招商招恒纯债C |
1.1520 |
0.00% |
| 2023-07-18 |
招商招恒纯债C |
1.1520 |
0.09% |
| 2023-07-17 |
招商招恒纯债C |
1.1510 |
0.00% |
| 2023-07-14 |
招商招恒纯债C |
1.1510 |
0.00% |
| 2023-07-13 |
招商招恒纯债C |
1.1510 |
0.00% |
| 2023-07-12 |
招商招恒纯债C |
1.1510 |
0.00% |
| 2023-07-11 |
招商招恒纯债C |
1.1510 |
0.00% |
| 2023-07-10 |
招商招恒纯债C |
1.1510 |
0.09% |
| 2023-07-07 |
招商招恒纯债C |
1.1500 |
0.00% |
| 2023-07-06 |
招商招恒纯债C |
1.1500 |
0.09% |
| 2023-07-05 |
招商招恒纯债C |
1.1490 |
0.00% |
| 2023-07-04 |
招商招恒纯债C |
1.1490 |
0.00% |
| 2023-07-03 |
招商招恒纯债C |
1.1490 |
0.00% |
| 2023-06-30 |
招商招恒纯债C |
1.1490 |
0.09% |
| 2023-06-29 |
招商招恒纯债C |
1.1480 |
0.00% |
| 2023-06-28 |
招商招恒纯债C |
1.1480 |
0.00% |
| 2023-06-27 |
招商招恒纯债C |
1.1480 |
0.00% |
| 2023-06-26 |
招商招恒纯债C |
1.1480 |
0.00% |
| 2023-06-21 |
招商招恒纯债C |
1.1480 |
0.09% |
| 2023-06-20 |
招商招恒纯债C |
1.1470 |
0.00% |
| 2023-06-19 |
招商招恒纯债C |
1.1470 |
-0.09% |
| 2023-06-16 |
招商招恒纯债C |
1.1480 |
-0.09% |
| 2023-06-15 |
招商招恒纯债C |
1.1490 |
-0.09% |
| 2023-06-14 |
招商招恒纯债C |
1.1500 |
0.09% |
| 2023-06-13 |
招商招恒纯债C |
1.1490 |
0.09% |
| 2023-06-12 |
招商招恒纯债C |
1.1480 |
0.00% |
| 2023-06-09 |
招商招恒纯债C |
1.1480 |
0.09% |
| 2023-06-08 |
招商招恒纯债C |
1.1470 |
0.00% |
| 2023-06-07 |
招商招恒纯债C |
1.1470 |
0.00% |
| 2023-06-06 |
招商招恒纯债C |
1.1470 |
0.09% |
| 2023-06-05 |
招商招恒纯债C |
1.1460 |
0.00% |
| 2023-06-02 |
招商招恒纯债C |
1.1460 |
0.00% |
| 2023-06-01 |
招商招恒纯债C |
1.1460 |
0.09% |
| 2023-05-31 |
招商招恒纯债C |
1.1450 |
0.00% |
| 2023-05-30 |
招商招恒纯债C |
1.1450 |
0.00% |
| 2023-05-29 |
招商招恒纯债C |
1.1450 |
0.09% |
| 2023-05-26 |
招商招恒纯债C |
1.1440 |
-0.09% |
| 2023-05-25 |
招商招恒纯债C |
1.1450 |
0.09% |
| 2023-05-24 |
招商招恒纯债C |
1.1440 |
0.00% |
| 2023-05-23 |
招商招恒纯债C |
1.1440 |
0.00% |
| 2023-05-22 |
招商招恒纯债C |
1.1440 |
0.09% |
| 2023-05-19 |
招商招恒纯债C |
1.1430 |
0.00% |
| 2023-05-18 |
招商招恒纯债C |
1.1430 |
0.00% |
| 2023-05-17 |
招商招恒纯债C |
1.1430 |
0.00% |
| 2023-05-16 |
招商招恒纯债C |
1.1430 |
0.00% |
| 2023-05-15 |
招商招恒纯债C |
1.1430 |
0.00% |
| 2023-05-12 |
招商招恒纯债C |
1.1430 |
0.00% |
| 2023-05-11 |
招商招恒纯债C |
1.1430 |
0.09% |
| 2023-05-10 |
招商招恒纯债C |
1.1420 |
0.00% |
| 2023-05-09 |
招商招恒纯债C |
1.1420 |
0.00% |
| 2023-05-08 |
招商招恒纯债C |
1.1420 |
0.00% |
| 2023-05-05 |
招商招恒纯债C |
1.1420 |
0.09% |
| 2023-05-04 |
招商招恒纯债C |
1.1410 |
0.09% |
| 2023-04-28 |
招商招恒纯债C |
1.1400 |
0.00% |
| 2023-04-27 |
招商招恒纯债C |
1.1400 |
0.09% |
