近一年招商招悦纯债C基金净值查询
查询指定日期范围招商招悦纯债C003157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C |
1.1800 |
0.03% |
| 2026-09-15 |
招商招悦纯债C |
1.1796 |
0.03% |
| 2026-09-14 |
招商招悦纯债C |
1.1792 |
0.01% |
| 2026-09-11 |
招商招悦纯债C |
1.1791 |
-0.01% |
| 2026-09-10 |
招商招悦纯债C |
1.1792 |
0.00% |
| 2026-09-09 |
招商招悦纯债C |
1.1792 |
0.01% |
| 2026-09-08 |
招商招悦纯债C |
1.1791 |
-0.01% |
| 2026-09-07 |
招商招悦纯债C |
1.1792 |
0.04% |
| 2026-09-04 |
招商招悦纯债C |
1.1787 |
0.02% |
| 2026-09-03 |
招商招悦纯债C |
1.1785 |
0.05% |
| 2026-09-02 |
招商招悦纯债C |
1.1779 |
-0.01% |
| 2026-09-01 |
招商招悦纯债C |
1.1780 |
0.07% |
| 2026-08-31 |
招商招悦纯债C |
1.1772 |
0.01% |
| 2026-08-28 |
招商招悦纯债C |
1.1771 |
-0.01% |
| 2026-08-27 |
招商招悦纯债C |
1.1772 |
-0.07% |
| 2026-08-26 |
招商招悦纯债C |
1.1780 |
-0.02% |
| 2026-08-25 |
招商招悦纯债C |
1.1782 |
0.00% |
| 2026-08-24 |
招商招悦纯债C |
1.1782 |
0.06% |
| 2026-08-21 |
招商招悦纯债C |
1.1775 |
-0.03% |
| 2026-08-20 |
招商招悦纯债C |
1.1779 |
-0.03% |
| 2026-08-19 |
招商招悦纯债C |
1.1783 |
-0.07% |
| 2026-08-18 |
招商招悦纯债C |
1.1791 |
0.09% |
| 2026-08-17 |
招商招悦纯债C |
1.1780 |
0.03% |
| 2026-08-14 |
招商招悦纯债C |
1.1777 |
0.03% |
| 2026-08-13 |
招商招悦纯债C |
1.1774 |
0.06% |
| 2026-08-12 |
招商招悦纯债C |
1.1767 |
0.01% |
| 2026-08-11 |
招商招悦纯债C |
1.1766 |
-0.01% |
| 2026-08-10 |
招商招悦纯债C |
1.1767 |
0.05% |
| 2026-08-07 |
招商招悦纯债C |
1.1761 |
0.03% |
| 2026-08-06 |
招商招悦纯债C |
1.1758 |
0.01% |
| 2026-08-05 |
招商招悦纯债C |
1.1757 |
0.01% |
| 2026-08-04 |
招商招悦纯债C |
1.1756 |
0.02% |
| 2026-08-03 |
招商招悦纯债C |
1.1754 |
0.01% |
| 2026-07-31 |
招商招悦纯债C |
1.1753 |
0.03% |
| 2026-07-30 |
招商招悦纯债C |
1.1750 |
0.04% |
| 2026-07-29 |
招商招悦纯债C |
1.1745 |
-0.01% |
| 2026-07-28 |
招商招悦纯债C |
1.1746 |
-0.03% |
| 2026-07-27 |
招商招悦纯债C |
1.1749 |
0.01% |
| 2026-07-24 |
招商招悦纯债C |
1.1748 |
0.02% |
| 2026-07-23 |
招商招悦纯债C |
1.1746 |
0.01% |
| 2026-07-22 |
招商招悦纯债C |
1.1745 |
0.06% |
| 2026-07-21 |
招商招悦纯债C |
1.1738 |
0.00% |
| 2026-07-20 |
招商招悦纯债C |
1.1738 |
-0.01% |
| 2026-07-17 |
招商招悦纯债C |
1.1739 |
0.02% |
| 2026-07-16 |
招商招悦纯债C |
1.1737 |
0.00% |
| 2026-07-15 |
招商招悦纯债C |
1.1737 |
0.02% |
| 2026-07-14 |
招商招悦纯债C |
1.1735 |
0.00% |
| 2026-07-13 |
招商招悦纯债C |
1.1735 |
-0.02% |
| 2026-07-10 |
招商招悦纯债C |
1.1737 |
0.01% |
| 2026-07-09 |
招商招悦纯债C |
1.1736 |
0.00% |
| 2026-07-08 |
招商招悦纯债C |
1.1736 |
0.03% |
| 2026-07-07 |
招商招悦纯债C |
1.1732 |
0.00% |
| 2026-07-06 |
招商招悦纯债C |
1.1732 |
0.06% |
| 2026-07-03 |
招商招悦纯债C |
1.1725 |
-0.02% |
| 2026-07-02 |
招商招悦纯债C |
1.1727 |
0.03% |
| 2026-07-01 |
招商招悦纯债C |
1.1724 |
-0.08% |
| 2026-06-30 |
招商招悦纯债C |
1.1733 |
-0.01% |
| 2026-06-29 |
招商招悦纯债C |
1.1734 |
0.05% |
| 2026-06-26 |
招商招悦纯债C |
1.1728 |
0.01% |
| 2026-06-25 |
招商招悦纯债C |
1.1727 |
0.07% |
| 2026-06-24 |
招商招悦纯债C |
1.1719 |
0.02% |
| 2026-06-23 |
招商招悦纯债C |
1.1717 |
-0.06% |
| 2026-06-22 |
招商招悦纯债C |
1.1724 |
-0.01% |
| 2026-06-18 |
招商招悦纯债C |
1.1725 |
0.03% |
| 2026-06-17 |
招商招悦纯债C |
1.1721 |
0.06% |
| 2026-06-16 |
招商招悦纯债C |
1.1714 |
0.09% |
| 2026-06-15 |
招商招悦纯债C |
1.1704 |
0.04% |
| 2026-06-12 |
招商招悦纯债C |
1.1699 |
0.04% |
| 2026-06-11 |
招商招悦纯债C |
1.1694 |
-0.09% |
| 2026-06-10 |
招商招悦纯债C |
1.1704 |
-0.05% |
| 2026-06-09 |
招商招悦纯债C |
1.1710 |
-0.05% |
| 2026-06-08 |
招商招悦纯债C |
1.1716 |
-0.08% |
| 2026-06-05 |
招商招悦纯债C |
1.1725 |
-0.06% |
| 2026-06-04 |
招商招悦纯债C |
1.1732 |
0.01% |
| 2026-06-03 |
招商招悦纯债C |
1.1731 |
-0.02% |
| 2026-06-02 |
招商招悦纯债C |
1.1733 |
0.01% |
| 2026-06-01 |
招商招悦纯债C |
1.1732 |
0.07% |
| 2026-05-29 |
招商招悦纯债C |
1.1724 |
0.03% |
| 2026-05-28 |
招商招悦纯债C |
1.1721 |
0.04% |
| 2026-05-27 |
招商招悦纯债C |
1.1716 |
0.08% |
| 2026-05-26 |
招商招悦纯债C |
1.1707 |
0.04% |
| 2026-05-25 |
招商招悦纯债C |
1.1702 |
0.03% |
| 2026-05-22 |
招商招悦纯债C |
1.1698 |
-0.01% |
| 2026-05-21 |
招商招悦纯债C |
1.1699 |
-0.01% |
| 2026-05-20 |
招商招悦纯债C |
1.1700 |
0.03% |
| 2026-05-19 |
招商招悦纯债C |
1.1696 |
0.08% |
| 2026-05-18 |
招商招悦纯债C |
1.1687 |
0.04% |
| 2026-05-15 |
招商招悦纯债C |
1.1682 |
0.01% |
| 2026-05-14 |
招商招悦纯债C |
1.1681 |
-0.01% |
| 2026-05-13 |
招商招悦纯债C |
1.1682 |
0.04% |
| 2026-05-12 |
招商招悦纯债C |
1.1677 |
0.03% |
| 2026-05-11 |
招商招悦纯债C |
1.1673 |
0.05% |
| 2026-05-08 |
招商招悦纯债C |
1.1667 |
0.02% |
| 2026-04-30 |
招商招悦纯债C |
1.1667 |
-0.02% |
| 2026-04-29 |
招商招悦纯债C |
1.1669 |
0.06% |
| 2026-04-28 |
招商招悦纯债C |
1.1662 |
0.06% |
| 2026-04-27 |
招商招悦纯债C |
1.1655 |
-0.06% |
| 2026-04-24 |
招商招悦纯债C |
1.1662 |
-0.05% |
| 2026-04-23 |
招商招悦纯债C |
1.1668 |
-0.06% |
| 2026-04-22 |
招商招悦纯债C |
1.1675 |
0.07% |
| 2026-04-21 |
招商招悦纯债C |
1.1667 |
0.06% |
| 2026-04-20 |
招商招悦纯债C |
1.1660 |
0.03% |
| 2026-04-17 |
招商招悦纯债C |
1.1656 |
0.07% |
| 2026-04-16 |
招商招悦纯债C |
1.1648 |
0.01% |
| 2026-04-15 |
招商招悦纯债C |
1.1647 |
0.01% |
| 2026-04-14 |
招商招悦纯债C |
1.1646 |
0.05% |
| 2026-04-13 |
招商招悦纯债C |
1.1640 |
0.03% |
| 2026-04-10 |
招商招悦纯债C |
1.1636 |
0.01% |
| 2026-04-09 |
招商招悦纯债C |
1.1635 |
0.00% |
| 2026-04-08 |
招商招悦纯债C |
1.1635 |
0.01% |
| 2026-04-07 |
招商招悦纯债C |
1.1634 |
0.08% |
| 2026-04-03 |
招商招悦纯债C |
1.1625 |
0.09% |
| 2026-04-02 |
招商招悦纯债C |
1.1615 |
0.02% |
| 2026-04-01 |
招商招悦纯债C |
1.1613 |
-0.02% |
| 2026-03-31 |
招商招悦纯债C |
1.1615 |
0.04% |
| 2026-03-30 |
招商招悦纯债C |
1.1610 |
0.07% |
| 2026-03-27 |
招商招悦纯债C |
1.1602 |
0.03% |
| 2026-03-26 |
招商招悦纯债C |
1.1598 |
0.03% |
| 2026-03-25 |
招商招悦纯债C |
1.1594 |
0.03% |
| 2026-03-24 |
招商招悦纯债C |
1.1591 |
0.03% |
| 2026-03-23 |
招商招悦纯债C |
1.1587 |
-0.03% |
| 2026-03-20 |
招商招悦纯债C |
1.1591 |
0.01% |
| 2026-03-19 |
招商招悦纯债C |
1.1590 |
0.03% |
| 2026-03-18 |
招商招悦纯债C |
1.1586 |
0.06% |
| 2026-03-17 |
招商招悦纯债C |
1.1579 |
0.02% |
| 2026-03-16 |
招商招悦纯债C |
1.1577 |
-0.03% |
| 2026-03-13 |
招商招悦纯债C |
1.1581 |
0.03% |
| 2026-03-12 |
招商招悦纯债C |
1.1577 |
0.01% |
| 2026-03-11 |
招商招悦纯债C |
1.1576 |
-0.01% |
| 2026-03-10 |
招商招悦纯债C |
1.1577 |
0.02% |
| 2026-03-09 |
招商招悦纯债C |
1.1575 |
-0.07% |
| 2026-03-06 |
招商招悦纯债C |
1.1583 |
0.01% |
| 2026-03-05 |
招商招悦纯债C |
1.1582 |
0.01% |
| 2026-03-04 |
招商招悦纯债C |
1.1581 |
0.03% |
| 2026-03-03 |
招商招悦纯债C |
1.1578 |
0.02% |
| 2026-03-02 |
招商招悦纯债C |
1.1576 |
0.08% |
| 2026-02-27 |
招商招悦纯债C |
1.1567 |
0.02% |
| 2026-02-26 |
招商招悦纯债C |
1.1565 |
-0.06% |
| 2026-02-25 |
招商招悦纯债C |
1.1572 |
-0.04% |
| 2026-02-24 |
招商招悦纯债C |
1.1577 |
0.06% |
| 2026-02-13 |
招商招悦纯债C |
1.1570 |
0.00% |
| 2026-02-12 |
招商招悦纯债C |
1.1570 |
0.03% |
| 2026-02-11 |
招商招悦纯债C |
1.1566 |
0.04% |
| 2026-02-10 |
招商招悦纯债C |
1.1561 |
0.03% |
| 2026-02-09 |
招商招悦纯债C |
1.1557 |
0.07% |
| 2026-02-06 |
招商招悦纯债C |
1.1549 |
0.05% |
| 2026-02-05 |
招商招悦纯债C |
1.1543 |
0.03% |
| 2026-02-04 |
招商招悦纯债C |
1.1540 |
0.00% |
| 2026-02-03 |
招商招悦纯债C |
1.1540 |
-0.02% |
| 2026-02-02 |
招商招悦纯债C |
1.1542 |
0.01% |
| 2026-01-30 |
招商招悦纯债C |
1.1541 |
0.00% |
| 2026-01-29 |
招商招悦纯债C |
1.1541 |
0.01% |
| 2026-01-28 |
招商招悦纯债C |
1.1540 |
-0.01% |
| 2026-01-27 |
招商招悦纯债C |
1.1541 |
0.00% |
| 2026-01-26 |
招商招悦纯债C |
1.1541 |
0.03% |
| 2026-01-23 |
招商招悦纯债C |
1.1537 |
0.03% |
| 2026-01-22 |
招商招悦纯债C |
1.1534 |
0.02% |
| 2026-01-21 |
招商招悦纯债C |
1.1532 |
0.04% |
| 2026-01-20 |
招商招悦纯债C |
1.1527 |
0.03% |
| 2026-01-19 |
招商招悦纯债C |
1.1523 |
0.02% |
| 2026-01-16 |
招商招悦纯债C |
1.1521 |
0.03% |
| 2026-01-15 |
招商招悦纯债C |
1.1517 |
0.04% |
| 2026-01-14 |
招商招悦纯债C |
1.1512 |
0.02% |
| 2026-01-13 |
招商招悦纯债C |
1.1510 |
0.03% |
| 2026-01-12 |
招商招悦纯债C |
1.1506 |
0.04% |
| 2026-01-09 |
招商招悦纯债C |
1.1501 |
0.03% |
| 2026-01-08 |
招商招悦纯债C |
1.1498 |
0.02% |
| 2026-01-07 |
招商招悦纯债C |
1.1496 |
-0.02% |
| 2026-01-06 |
招商招悦纯债C |
1.1498 |
-0.03% |
| 2026-01-05 |
招商招悦纯债C |
1.1502 |
0.05% |
| 2025-12-31 |
招商招悦纯债C |
1.1496 |
0.02% |
| 2025-12-30 |
招商招悦纯债C |
1.1494 |
0.01% |
| 2025-12-29 |
招商招悦纯债C |
1.1493 |
-0.04% |
| 2025-12-26 |
招商招悦纯债C |
1.1498 |
0.01% |
| 2025-12-25 |
招商招悦纯债C |
1.1497 |
0.00% |
| 2025-12-24 |
招商招悦纯债C |
1.1497 |
0.03% |
| 2025-12-23 |
招商招悦纯债C |
1.1494 |
0.03% |
| 2025-12-22 |
招商招悦纯债C |
1.1490 |
0.00% |
| 2025-12-19 |
招商招悦纯债C |
1.1490 |
0.06% |
| 2025-12-18 |
招商招悦纯债C |
1.1483 |
0.06% |
| 2025-12-17 |
招商招悦纯债C |
1.1476 |
0.04% |
| 2025-12-16 |
招商招悦纯债C |
1.1471 |
0.00% |
| 2025-12-15 |
招商招悦纯债C |
1.1471 |
-0.06% |
| 2025-12-12 |
招商招悦纯债C |
1.1478 |
-0.01% |
| 2025-12-11 |
招商招悦纯债C |
1.1479 |
0.06% |
| 2025-12-10 |
招商招悦纯债C |
1.1472 |
0.03% |
| 2025-12-09 |
招商招悦纯债C |
1.1469 |
0.04% |
| 2025-12-08 |
招商招悦纯债C |
1.1464 |
-0.03% |
| 2025-12-05 |
招商招悦纯债C |
1.1467 |
0.01% |
| 2025-12-04 |
招商招悦纯债C |
1.1466 |
-0.10% |
| 2025-12-03 |
招商招悦纯债C |
1.1478 |
-0.03% |
| 2025-12-02 |
招商招悦纯债C |
1.1481 |
-0.02% |
| 2025-12-01 |
招商招悦纯债C |
1.1483 |
0.01% |
| 2025-11-28 |
招商招悦纯债C |
1.1482 |
0.03% |
| 2025-11-27 |
招商招悦纯债C |
1.1479 |
-0.03% |
| 2025-11-26 |
招商招悦纯债C |
1.1482 |
-0.11% |
| 2025-11-25 |
招商招悦纯债C |
1.1495 |
-0.05% |
| 2025-11-24 |
招商招悦纯债C |
1.1501 |
-0.01% |
| 2025-11-21 |
招商招悦纯债C |
1.1502 |
-0.02% |
| 2025-11-20 |
招商招悦纯债C |
1.1504 |
0.01% |
| 2025-11-19 |
招商招悦纯债C |
1.1503 |
-0.01% |
| 2025-11-18 |
招商招悦纯债C |
1.1504 |
0.02% |
| 2025-11-17 |
招商招悦纯债C |
1.1502 |
0.04% |
| 2025-11-14 |
招商招悦纯债C |
1.1497 |
0.01% |
| 2025-11-13 |
招商招悦纯债C |
1.1496 |
-0.02% |
| 2025-11-12 |
招商招悦纯债C |
1.1498 |
0.03% |
| 2025-11-11 |
招商招悦纯债C |
1.1494 |
0.04% |
| 2025-11-10 |
招商招悦纯债C |
1.1489 |
0.01% |
| 2025-11-07 |
招商招悦纯债C |
1.1488 |
-0.07% |
| 2025-11-06 |
招商招悦纯债C |
1.1496 |
-0.09% |
| 2025-11-05 |
招商招悦纯债C |
1.1506 |
0.05% |
| 2025-11-04 |
招商招悦纯债C |
1.1500 |
0.03% |
| 2025-11-03 |
招商招悦纯债C |
1.1497 |
0.04% |
| 2025-10-31 |
招商招悦纯债C |
1.1492 |
0.11% |
| 2025-10-30 |
招商招悦纯债C |
1.1479 |
0.07% |
| 2025-10-29 |
招商招悦纯债C |
1.1471 |
0.06% |
| 2025-10-28 |
招商招悦纯债C |
1.1464 |
0.13% |
| 2025-10-27 |
招商招悦纯债C |
1.1449 |
0.05% |
| 2025-10-24 |
招商招悦纯债C |
1.1443 |
-0.01% |
| 2025-10-23 |
招商招悦纯债C |
1.1444 |
0.04% |
| 2025-10-22 |
招商招悦纯债C |
1.1439 |
0.04% |
| 2025-10-21 |
招商招悦纯债C |
1.1434 |
0.03% |
| 2025-10-20 |
招商招悦纯债C |
1.1430 |
0.02% |
| 2025-10-17 |
招商招悦纯债C |
1.1428 |
0.11% |
| 2025-10-16 |
招商招悦纯债C |
1.1416 |
0.05% |
| 2025-10-15 |
招商招悦纯债C |
1.1410 |
0.00% |
| 2025-10-14 |
招商招悦纯债C |
1.1410 |
0.01% |
| 2025-10-13 |
招商招悦纯债C |
1.1409 |
0.12% |
| 2025-10-10 |
招商招悦纯债C |
1.1395 |
0.02% |
| 2025-10-09 |
招商招悦纯债C |
1.1393 |
0.10% |
| 2025-09-30 |
招商招悦纯债C |
1.1382 |
0.04% |
| 2025-09-29 |
招商招悦纯债C |
1.1377 |
0.00% |
| 2025-09-26 |
招商招悦纯债C |
1.1377 |
0.00% |
| 2025-09-25 |
招商招悦纯债C |
1.1377 |
-0.10% |
| 2025-09-24 |
招商招悦纯债C |
1.1388 |
-0.15% |
| 2025-09-23 |
招商招悦纯债C |
1.1405 |
-0.08% |
| 2025-09-22 |
招商招悦纯债C |
1.1414 |
0.01% |
| 2025-09-19 |
招商招悦纯债C |
1.1413 |
-0.05% |
| 2025-09-18 |
招商招悦纯债C |
1.1419 |
-0.03% |
| 2025-09-17 |
招商招悦纯债C |
1.1422 |
0.04% |
