近一月招商招裕纯债A基金净值查询
查询指定日期范围招商招裕纯债A002994净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-18 |
招商招裕纯债A |
1.0282 |
0.05% |
2024-04-17 |
招商招裕纯债A |
1.0277 |
0.03% |
2024-04-16 |
招商招裕纯债A |
1.0274 |
0.01% |
2024-04-15 |
招商招裕纯债A |
1.0273 |
0.04% |
2024-04-12 |
招商招裕纯债A |
1.0269 |
0.06% |
2024-04-11 |
招商招裕纯债A |
1.0263 |
0.05% |
2024-04-10 |
招商招裕纯债A |
1.0258 |
0.01% |
2024-04-09 |
招商招裕纯债A |
1.0257 |
0.04% |
2024-04-08 |
招商招裕纯债A |
1.0253 |
0.06% |
2024-04-03 |
招商招裕纯债A |
1.0247 |
0.04% |
2024-04-02 |
招商招裕纯债A |
1.0243 |
0.04% |
2024-04-01 |
招商招裕纯债A |
1.0239 |
0.00% |
2024-03-29 |
招商招裕纯债A |
1.0239 |
0.05% |
2024-03-28 |
招商招裕纯债A |
1.0234 |
0.00% |
2024-03-27 |
招商招裕纯债A |
1.0234 |
0.03% |
2024-03-26 |
招商招裕纯债A |
1.0231 |
-0.01% |
2024-03-25 |
招商招裕纯债A |
1.0232 |
0.00% |
2024-03-22 |
招商招裕纯债A |
1.0232 |
0.00% |
2024-03-21 |
招商招裕纯债A |
1.0232 |
0.01% |
2024-03-20 |
招商招裕纯债A |
1.0231 |
-0.01% |