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 |
| 2026-09-15 |
招商招悦纯债A |
1.1902 |
0.03% |
| 2026-09-14 |
招商招悦纯债A |
1.1898 |
0.01% |
| 2026-09-11 |
招商招悦纯债A |
1.1897 |
-0.01% |
| 2026-09-10 |
招商招悦纯债A |
1.1898 |
0.00% |
| 2026-09-09 |
招商招悦纯债A |
1.1898 |
0.01% |
| 2026-09-08 |
招商招悦纯债A |
1.1897 |
-0.01% |
| 2026-09-07 |
招商招悦纯债A |
1.1898 |
0.04% |
| 2026-09-04 |
招商招悦纯债A |
1.1893 |
0.03% |
| 2026-09-03 |
招商招悦纯债A |
1.1890 |
0.05% |
| 2026-09-02 |
招商招悦纯债A |
1.1884 |
-0.01% |
| 2026-09-01 |
招商招悦纯债A |
1.1885 |
0.07% |
| 2026-08-31 |
招商招悦纯债A |
1.1877 |
0.02% |
| 2026-08-28 |
招商招悦纯债A |
1.1875 |
-0.01% |
| 2026-08-27 |
招商招悦纯债A |
1.1876 |
-0.08% |
| 2026-08-26 |
招商招悦纯债A |
1.1885 |
-0.02% |
| 2026-08-25 |
招商招悦纯债A |
1.1887 |
0.00% |
| 2026-08-24 |
招商招悦纯债A |
1.1887 |
0.07% |
| 2026-08-21 |
招商招悦纯债A |
1.1879 |
-0.03% |
| 2026-08-20 |
招商招悦纯债A |
1.1883 |
-0.03% |
| 2026-08-19 |
招商招悦纯债A |
1.1887 |
-0.07% |
| 2026-08-18 |
招商招悦纯债A |
1.1895 |
0.08% |
| 2026-08-17 |
招商招悦纯债A |
1.1885 |
0.03% |
