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 |
| 2026-09-16 |
招商招悦纯债A |
1.1906 |
0.03% |
| 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% |
| 2026-08-14 |
招商招悦纯债A |
1.1881 |
0.03% |
| 2026-08-13 |
招商招悦纯债A |
1.1877 |
0.05% |
| 2026-08-12 |
招商招悦纯债A |
1.1871 |
0.02% |
| 2026-08-11 |
招商招悦纯债A |
1.1869 |
-0.01% |
| 2026-08-10 |
招商招悦纯债A |
1.1870 |
0.05% |
| 2026-08-07 |
招商招悦纯债A |
1.1864 |
0.03% |
| 2026-08-06 |
招商招悦纯债A |
1.1861 |
0.01% |
| 2026-08-05 |
招商招悦纯债A |
1.1860 |
0.01% |
| 2026-08-04 |
招商招悦纯债A |
1.1859 |
0.02% |
| 2026-08-03 |
招商招悦纯债A |
1.1857 |
0.02% |
| 2026-07-31 |
招商招悦纯债A |
1.1855 |
0.02% |
| 2026-07-30 |
招商招悦纯债A |
1.1853 |
0.05% |
| 2026-07-29 |
招商招悦纯债A |
1.1847 |
-0.02% |
| 2026-07-28 |
招商招悦纯债A |
1.1849 |
-0.02% |
| 2026-07-27 |
招商招悦纯债A |
1.1851 |
0.00% |
| 2026-07-24 |
招商招悦纯债A |
1.1851 |
0.03% |
| 2026-07-23 |
招商招悦纯债A |
1.1848 |
0.01% |
| 2026-07-22 |
招商招悦纯债A |
1.1847 |
0.07% |
| 2026-07-21 |
招商招悦纯债A |
1.1839 |
0.00% |
| 2026-07-20 |
招商招悦纯债A |
1.1839 |
-0.02% |
| 2026-07-17 |
招商招悦纯债A |
1.1841 |
0.02% |
| 2026-07-16 |
招商招悦纯债A |
1.1839 |
0.00% |
| 2026-07-15 |
招商招悦纯债A |
1.1839 |
0.03% |
| 2026-07-14 |
招商招悦纯债A |
1.1836 |
0.00% |
| 2026-07-13 |
招商招悦纯债A |
1.1836 |
-0.02% |
| 2026-07-10 |
招商招悦纯债A |
1.1838 |
0.01% |
| 2026-07-09 |
招商招悦纯债A |
1.1837 |
0.00% |
| 2026-07-08 |
招商招悦纯债A |
1.1837 |
0.03% |
| 2026-07-07 |
招商招悦纯债A |
1.1833 |
0.00% |
| 2026-07-06 |
招商招悦纯债A |
1.1833 |
0.06% |
| 2026-07-03 |
招商招悦纯债A |
1.1826 |
-0.01% |
| 2026-07-02 |
招商招悦纯债A |
1.1827 |
0.03% |
| 2026-07-01 |
招商招悦纯债A |
1.1824 |
-0.08% |
| 2026-06-30 |
招商招悦纯债A |
1.1834 |
-0.01% |
| 2026-06-29 |
招商招悦纯债A |
1.1835 |
0.05% |
| 2026-06-26 |
招商招悦纯债A |
1.1829 |
0.02% |
| 2026-06-25 |
招商招悦纯债A |
1.1827 |
0.07% |
| 2026-06-24 |
招商招悦纯债A |
1.1819 |
0.02% |
| 2026-06-23 |
招商招悦纯债A |
1.1817 |
-0.06% |
| 2026-06-22 |
招商招悦纯债A |
1.1824 |
0.00% |
| 2026-06-18 |
招商招悦纯债A |
1.1824 |
0.03% |
| 2026-06-17 |
招商招悦纯债A |
1.1820 |
0.05% |
