近一季招商招裕纯债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 |
| 2026-09-16 |
招商招裕纯债A |
1.0107 |
0.02% |
| 2026-09-15 |
招商招裕纯债A |
1.0105 |
0.03% |
| 2026-09-14 |
招商招裕纯债A |
1.0102 |
0.02% |
| 2026-09-11 |
招商招裕纯债A |
1.0292 |
-0.01% |
| 2026-09-10 |
招商招裕纯债A |
1.0293 |
0.00% |
| 2026-09-09 |
招商招裕纯债A |
1.0293 |
0.01% |
| 2026-09-08 |
招商招裕纯债A |
1.0292 |
0.00% |
| 2026-09-07 |
招商招裕纯债A |
1.0292 |
0.03% |
| 2026-09-04 |
招商招裕纯债A |
1.0289 |
0.01% |
| 2026-09-03 |
招商招裕纯债A |
1.0288 |
0.04% |
| 2026-09-02 |
招商招裕纯债A |
1.0284 |
0.00% |
| 2026-09-01 |
招商招裕纯债A |
1.0284 |
0.05% |
| 2026-08-31 |
招商招裕纯债A |
1.0279 |
0.01% |
| 2026-08-28 |
招商招裕纯债A |
1.0278 |
-0.01% |
| 2026-08-27 |
招商招裕纯债A |
1.0279 |
-0.04% |
| 2026-08-26 |
招商招裕纯债A |
1.0283 |
-0.01% |
| 2026-08-25 |
招商招裕纯债A |
1.0284 |
0.00% |
| 2026-08-24 |
招商招裕纯债A |
1.0284 |
0.04% |
| 2026-08-21 |
招商招裕纯债A |
1.0280 |
-0.01% |
| 2026-08-20 |
招商招裕纯债A |
1.0281 |
-0.03% |
| 2026-08-19 |
招商招裕纯债A |
1.0284 |
-0.02% |
| 2026-08-18 |
招商招裕纯债A |
1.0286 |
0.05% |
| 2026-08-17 |
招商招裕纯债A |
1.0281 |
0.03% |
| 2026-08-14 |
招商招裕纯债A |
1.0278 |
0.02% |
| 2026-08-13 |
招商招裕纯债A |
1.0276 |
0.04% |
| 2026-08-12 |
招商招裕纯债A |
1.0272 |
0.01% |
| 2026-08-11 |
招商招裕纯债A |
1.0271 |
-0.01% |
| 2026-08-10 |
招商招裕纯债A |
1.0272 |
0.05% |
| 2026-08-07 |
招商招裕纯债A |
1.0267 |
0.02% |
| 2026-08-06 |
招商招裕纯债A |
1.0265 |
0.01% |
| 2026-08-05 |
招商招裕纯债A |
1.0264 |
0.02% |
| 2026-08-04 |
招商招裕纯债A |
1.0262 |
0.01% |
| 2026-08-03 |
招商招裕纯债A |
1.0261 |
0.01% |
| 2026-07-31 |
招商招裕纯债A |
1.0260 |
0.02% |
| 2026-07-30 |
招商招裕纯债A |
1.0258 |
0.02% |
| 2026-07-29 |
招商招裕纯债A |
1.0256 |
-0.01% |
| 2026-07-28 |
招商招裕纯债A |
1.0257 |
-0.01% |
| 2026-07-27 |
招商招裕纯债A |
1.0258 |
0.01% |
| 2026-07-24 |
招商招裕纯债A |
1.0257 |
0.01% |
| 2026-07-23 |
招商招裕纯债A |
1.0256 |
0.00% |
| 2026-07-22 |
招商招裕纯债A |
1.0256 |
0.03% |
| 2026-07-21 |
招商招裕纯债A |
1.0253 |
0.00% |
| 2026-07-20 |
招商招裕纯债A |
1.0253 |
0.00% |
| 2026-07-17 |
招商招裕纯债A |
1.0253 |
0.01% |
| 2026-07-16 |
招商招裕纯债A |
1.0252 |
0.00% |
| 2026-07-15 |
招商招裕纯债A |
1.0252 |
0.01% |
| 2026-07-14 |
招商招裕纯债A |
1.0251 |
0.00% |
| 2026-07-13 |
招商招裕纯债A |
1.0251 |
0.00% |
| 2026-07-10 |
招商招裕纯债A |
1.0251 |
0.01% |
| 2026-07-09 |
招商招裕纯债A |
1.0250 |
0.00% |
| 2026-07-08 |
招商招裕纯债A |
1.0250 |
0.01% |
| 2026-07-07 |
招商招裕纯债A |
1.0249 |
0.00% |
| 2026-07-06 |
招商招裕纯债A |
1.0249 |
0.04% |
| 2026-07-03 |
招商招裕纯债A |
1.0245 |
0.00% |
| 2026-07-02 |
招商招裕纯债A |
1.0245 |
0.01% |
| 2026-07-01 |
招商招裕纯债A |
1.0244 |
-0.05% |
| 2026-06-30 |
招商招裕纯债A |
1.0249 |
0.00% |
| 2026-06-29 |
招商招裕纯债A |
1.0249 |
0.04% |
| 2026-06-26 |
招商招裕纯债A |
1.0245 |
0.01% |
| 2026-06-25 |
招商招裕纯债A |
1.0244 |
0.04% |
| 2026-06-24 |
招商招裕纯债A |
1.0240 |
0.01% |
| 2026-06-23 |
招商招裕纯债A |
1.0239 |
-0.03% |
| 2026-06-22 |
招商招裕纯债A |
1.0242 |
0.01% |
| 2026-06-18 |
招商招裕纯债A |
1.0241 |
0.04% |
| 2026-06-17 |
招商招裕纯债A |
1.0237 |
0.04% |
