今年以来招商招悦纯债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% |
| 2026-06-16 |
招商招悦纯债A |
1.1814 |
0.08% |
| 2026-06-15 |
招商招悦纯债A |
1.1804 |
0.05% |
| 2026-06-12 |
招商招悦纯债A |
1.1798 |
0.04% |
| 2026-06-11 |
招商招悦纯债A |
1.1793 |
-0.08% |
| 2026-06-10 |
招商招悦纯债A |
1.1803 |
-0.05% |
| 2026-06-09 |
招商招悦纯债A |
1.1809 |
-0.05% |
| 2026-06-08 |
招商招悦纯债A |
1.1815 |
-0.08% |
| 2026-06-05 |
招商招悦纯债A |
1.1824 |
-0.06% |
| 2026-06-04 |
招商招悦纯债A |
1.1831 |
0.01% |
| 2026-06-03 |
招商招悦纯债A |
1.1830 |
-0.02% |
| 2026-06-02 |
招商招悦纯债A |
1.1832 |
0.02% |
| 2026-06-01 |
招商招悦纯债A |
1.1830 |
0.06% |
| 2026-05-29 |
招商招悦纯债A |
1.1823 |
0.03% |
| 2026-05-28 |
招商招悦纯债A |
1.1819 |
0.04% |
| 2026-05-27 |
招商招悦纯债A |
1.1814 |
0.08% |
| 2026-05-26 |
招商招悦纯债A |
1.1805 |
0.04% |
| 2026-05-25 |
招商招悦纯债A |
1.1800 |
0.03% |
| 2026-05-22 |
招商招悦纯债A |
1.1796 |
-0.01% |
| 2026-05-21 |
招商招悦纯债A |
1.1797 |
0.00% |
| 2026-05-20 |
招商招悦纯债A |
1.1797 |
0.03% |
| 2026-05-19 |
招商招悦纯债A |
1.1793 |
0.07% |
| 2026-05-18 |
招商招悦纯债A |
1.1785 |
0.04% |
| 2026-05-15 |
招商招悦纯债A |
1.1780 |
0.02% |
| 2026-05-14 |
招商招悦纯债A |
1.1778 |
-0.01% |
| 2026-05-13 |
招商招悦纯债A |
1.1779 |
0.04% |
| 2026-05-12 |
招商招悦纯债A |
1.1774 |
0.04% |
| 2026-05-11 |
招商招悦纯债A |
1.1769 |
0.04% |
| 2026-05-08 |
招商招悦纯债A |
1.1764 |
0.03% |
| 2026-04-30 |
招商招悦纯债A |
1.1763 |
-0.02% |
| 2026-04-29 |
招商招悦纯债A |
1.1765 |
0.06% |
| 2026-04-28 |
招商招悦纯债A |
1.1758 |
0.07% |
| 2026-04-27 |
招商招悦纯债A |
1.1750 |
-0.07% |
| 2026-04-24 |
招商招悦纯债A |
1.1758 |
-0.05% |
| 2026-04-23 |
招商招悦纯债A |
1.1764 |
-0.05% |
| 2026-04-22 |
招商招悦纯债A |
1.1770 |
0.07% |
| 2026-04-21 |
招商招悦纯债A |
1.1762 |
0.05% |
| 2026-04-20 |
招商招悦纯债A |
1.1756 |
0.04% |
| 2026-04-17 |
招商招悦纯债A |
1.1751 |
0.07% |
| 2026-04-16 |
招商招悦纯债A |
1.1743 |
0.01% |
| 2026-04-15 |
招商招悦纯债A |
1.1742 |
0.01% |
| 2026-04-14 |
招商招悦纯债A |
1.1741 |
0.05% |
| 2026-04-13 |
招商招悦纯债A |
1.1735 |
0.04% |
| 2026-04-10 |
招商招悦纯债A |
1.1730 |
0.00% |
| 2026-04-09 |
招商招悦纯债A |
1.1730 |
0.00% |
| 2026-04-08 |
招商招悦纯债A |
1.1730 |
0.01% |
| 2026-04-07 |
招商招悦纯债A |
1.1729 |
0.09% |
| 2026-04-03 |
招商招悦纯债A |
1.1719 |
0.09% |
| 2026-04-02 |
招商招悦纯债A |
1.1709 |
0.02% |
| 2026-04-01 |
招商招悦纯债A |
1.1707 |
-0.01% |
| 2026-03-31 |
招商招悦纯债A |
1.1708 |
0.03% |
| 2026-03-30 |
招商招悦纯债A |
1.1704 |
0.07% |
| 2026-03-27 |
招商招悦纯债A |
1.1696 |
0.03% |
| 2026-03-26 |
招商招悦纯债A |
1.1692 |
0.04% |
| 2026-03-25 |
招商招悦纯债A |
1.1687 |
0.03% |
| 2026-03-24 |
招商招悦纯债A |
1.1684 |
0.03% |
| 2026-03-23 |
招商招悦纯债A |
1.1680 |
-0.03% |
| 2026-03-20 |
招商招悦纯债A |
1.1684 |
0.01% |
| 2026-03-19 |
招商招悦纯债A |
1.1683 |
0.04% |
| 2026-03-18 |
招商招悦纯债A |
1.1678 |
0.06% |
| 2026-03-17 |
招商招悦纯债A |
1.1671 |
0.02% |
| 2026-03-16 |
招商招悦纯债A |
1.1669 |
-0.03% |
| 2026-03-13 |
招商招悦纯债A |
1.1673 |
0.03% |
| 2026-03-12 |
招商招悦纯债A |
1.1669 |
0.01% |
| 2026-03-11 |
招商招悦纯债A |
1.1668 |
-0.01% |
| 2026-03-10 |
招商招悦纯债A |
1.1669 |
0.03% |
| 2026-03-09 |
招商招悦纯债A |
1.1666 |
-0.08% |
| 2026-03-06 |
招商招悦纯债A |
1.1675 |
0.01% |
| 2026-03-05 |
招商招悦纯债A |
1.1674 |
0.02% |
| 2026-03-04 |
招商招悦纯债A |
1.1672 |
0.03% |
| 2026-03-03 |
招商招悦纯债A |
1.1669 |
0.01% |
| 2026-03-02 |
招商招悦纯债A |
1.1668 |
0.09% |
| 2026-02-27 |
招商招悦纯债A |
1.1658 |
0.02% |
| 2026-02-26 |
招商招悦纯债A |
1.1656 |
-0.06% |
| 2026-02-25 |
招商招悦纯债A |
1.1663 |
-0.04% |
| 2026-02-24 |
招商招悦纯债A |
1.1668 |
0.06% |
| 2026-02-13 |
招商招悦纯债A |
1.1661 |
0.00% |
| 2026-02-12 |
招商招悦纯债A |
1.1661 |
0.03% |
| 2026-02-11 |
招商招悦纯债A |
1.1657 |
0.05% |
| 2026-02-10 |
招商招悦纯债A |
1.1651 |
0.04% |
| 2026-02-09 |
招商招悦纯债A |
1.1646 |
0.06% |
| 2026-02-06 |
招商招悦纯债A |
1.1639 |
0.06% |
| 2026-02-05 |
招商招悦纯债A |
1.1632 |
0.03% |
| 2026-02-04 |
招商招悦纯债A |
1.1629 |
0.00% |
| 2026-02-03 |
招商招悦纯债A |
1.1629 |
-0.02% |
| 2026-02-02 |
招商招悦纯债A |
1.1631 |
0.00% |
| 2026-01-30 |
招商招悦纯债A |
1.1631 |
0.01% |
| 2026-01-29 |
招商招悦纯债A |
1.1630 |
0.01% |
| 2026-01-28 |
招商招悦纯债A |
1.1629 |
-0.01% |
| 2026-01-27 |
招商招悦纯债A |
1.1630 |
0.00% |
| 2026-01-26 |
招商招悦纯债A |
1.1630 |
0.03% |
| 2026-01-23 |
招商招悦纯债A |
1.1626 |
0.03% |
| 2026-01-22 |
招商招悦纯债A |
1.1622 |
0.02% |
| 2026-01-21 |
招商招悦纯债A |
1.1620 |
0.04% |
| 2026-01-20 |
招商招悦纯债A |
1.1615 |
0.03% |
| 2026-01-19 |
招商招悦纯债A |
1.1611 |
0.02% |
| 2026-01-16 |
招商招悦纯债A |
1.1609 |
0.03% |
| 2026-01-15 |
招商招悦纯债A |
1.1605 |
0.04% |
| 2026-01-14 |
招商招悦纯债A |
1.1600 |
0.02% |
| 2026-01-13 |
招商招悦纯债A |
1.1598 |
0.04% |
| 2026-01-12 |
招商招悦纯债A |
1.1593 |
0.03% |
| 2026-01-09 |
招商招悦纯债A |
1.1589 |
0.03% |
| 2026-01-08 |
招商招悦纯债A |
1.1585 |
0.02% |
| 2026-01-07 |
招商招悦纯债A |
1.1583 |
-0.03% |
| 2026-01-06 |
招商招悦纯债A |
1.1586 |
-0.03% |
| 2026-01-05 |
招商招悦纯债A |
1.1589 |
0.06% |
