近一季招商招悦纯债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 |
| 2025-12-15 |
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% |
| 2025-11-27 |
招商招悦纯债A |
1.1564 |
-0.02% |
| 2025-11-26 |
招商招悦纯债A |
1.1566 |
-0.12% |
| 2025-11-25 |
招商招悦纯债A |
1.1580 |
-0.05% |
| 2025-11-24 |
招商招悦纯债A |
1.1586 |
0.00% |
| 2025-11-21 |
招商招悦纯债A |
1.1586 |
-0.02% |
| 2025-11-20 |
招商招悦纯债A |
1.1588 |
0.01% |
| 2025-11-19 |
招商招悦纯债A |
1.1587 |
-0.01% |
| 2025-11-18 |
招商招悦纯债A |
1.1588 |
0.02% |
| 2025-11-17 |
招商招悦纯债A |
1.1586 |
0.04% |
| 2025-11-14 |
招商招悦纯债A |
1.1581 |
0.01% |
| 2025-11-13 |
招商招悦纯债A |
1.1580 |
-0.01% |
| 2025-11-12 |
招商招悦纯债A |
1.1581 |
0.03% |
| 2025-11-11 |
招商招悦纯债A |
1.1577 |
0.03% |
| 2025-11-10 |
招商招悦纯债A |
1.1573 |
0.02% |
| 2025-11-07 |
招商招悦纯债A |
1.1571 |
-0.08% |
| 2025-11-06 |
招商招悦纯债A |
1.1580 |
-0.08% |
| 2025-11-05 |
招商招悦纯债A |
1.1589 |
0.04% |
| 2025-11-04 |
招商招悦纯债A |
1.1584 |
0.03% |
| 2025-11-03 |
招商招悦纯债A |
1.1580 |
0.04% |
| 2025-10-31 |
招商招悦纯债A |
1.1575 |
0.11% |
| 2025-10-30 |
招商招悦纯债A |
1.1562 |
0.07% |
| 2025-10-29 |
招商招悦纯债A |
1.1554 |
0.07% |
| 2025-10-28 |
招商招悦纯债A |
1.1546 |
0.13% |
| 2025-10-27 |
招商招悦纯债A |
1.1531 |
0.05% |
| 2025-10-24 |
招商招悦纯债A |
1.1525 |
-0.02% |
| 2025-10-23 |
招商招悦纯债A |
1.1527 |
0.05% |
| 2025-10-22 |
招商招悦纯债A |
1.1521 |
0.04% |
| 2025-10-21 |
招商招悦纯债A |
1.1516 |
0.03% |
| 2025-10-20 |
招商招悦纯债A |
1.1512 |
0.02% |
| 2025-10-17 |
招商招悦纯债A |
1.1510 |
0.10% |
| 2025-10-16 |
招商招悦纯债A |
1.1498 |
0.06% |
| 2025-10-15 |
招商招悦纯债A |
1.1491 |
-0.01% |
| 2025-10-14 |
招商招悦纯债A |
1.1492 |
0.02% |
| 2025-10-13 |
招商招悦纯债A |
1.1490 |
0.12% |
| 2025-10-10 |
招商招悦纯债A |
1.1476 |
0.02% |
| 2025-10-09 |
招商招悦纯债A |
1.1474 |
0.10% |
| 2025-09-30 |
招商招悦纯债A |
1.1463 |
0.05% |
| 2025-09-29 |
招商招悦纯债A |
1.1457 |
-0.01% |
| 2025-09-26 |
招商招悦纯债A |
1.1458 |
0.01% |
| 2025-09-25 |
招商招悦纯债A |
1.1457 |
-0.10% |
| 2025-09-24 |
招商招悦纯债A |
1.1468 |
-0.15% |
| 2025-09-23 |
招商招悦纯债A |
1.1485 |
-0.08% |
| 2025-09-22 |
招商招悦纯债A |
1.1494 |
0.01% |
| 2025-09-19 |
招商招悦纯债A |
1.1493 |
-0.05% |
| 2025-09-18 |
招商招悦纯债A |
1.1499 |
-0.03% |
| 2025-09-17 |
招商招悦纯债A |
1.1502 |
0.03% |
| 2025-09-16 |
招商招悦纯债A |
1.1498 |
0.02% |
