近一月招商招悦纯债A基金净值查询
查询指定日期范围招商招悦纯债A003156净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
招商招悦纯债A |
1.1585 |
0.01% |
| 2025-12-25 |
招商招悦纯债A |
1.1584 |
0.01% |
| 2025-12-24 |
招商招悦纯债A |
1.1583 |
0.02% |
| 2025-12-23 |
招商招悦纯债A |
1.1581 |
0.04% |
| 2025-12-22 |
招商招悦纯债A |
1.1576 |
0.00% |
| 2025-12-19 |
招商招悦纯债A |
1.1576 |
0.06% |
| 2025-12-18 |
招商招悦纯债A |
1.1569 |
0.07% |
| 2025-12-17 |
招商招悦纯债A |
1.1561 |
0.03% |
| 2025-12-16 |
招商招悦纯债A |
1.1557 |
0.01% |
| 2025-12-15 |
招商招悦纯债A |
1.1556 |
-0.06% |
| 2025-12-12 |
招商招悦纯债A |
1.1563 |
-0.02% |
| 2025-12-11 |
招商招悦纯债A |
1.1565 |
0.07% |
| 2025-12-10 |
招商招悦纯债A |
1.1557 |
0.03% |
| 2025-12-09 |
招商招悦纯债A |
1.1554 |
0.03% |
| 2025-12-08 |
招商招悦纯债A |
1.1550 |
-0.02% |
| 2025-12-05 |
招商招悦纯债A |
1.1552 |
0.01% |
| 2025-12-04 |
招商招悦纯债A |
1.1551 |
-0.10% |
| 2025-12-03 |
招商招悦纯债A |
1.1563 |
-0.03% |
| 2025-12-02 |
招商招悦纯债A |
1.1566 |
-0.02% |
| 2025-12-01 |
招商招悦纯债A |
1.1568 |
0.02% |
| 2025-11-28 |
招商招悦纯债A |
1.1566 |
0.02% |
