近一年招商招坤纯债A基金净值查询
查询指定日期范围招商招坤纯债A003265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 |
招商招坤纯债A |
1.3380 |
0.01% |
| 2026-09-14 |
招商招坤纯债A |
1.3378 |
0.01% |
| 2026-09-11 |
招商招坤纯债A |
1.3376 |
-0.01% |
| 2026-09-10 |
招商招坤纯债A |
1.3377 |
0.01% |
| 2026-09-09 |
招商招坤纯债A |
1.3376 |
0.01% |
| 2026-09-08 |
招商招坤纯债A |
1.3375 |
0.00% |
| 2026-09-07 |
招商招坤纯债A |
1.3375 |
0.04% |
| 2026-09-04 |
招商招坤纯债A |
1.3370 |
0.01% |
| 2026-09-03 |
招商招坤纯债A |
1.3368 |
0.04% |
| 2026-09-02 |
招商招坤纯债A |
1.3363 |
-0.01% |
| 2026-09-01 |
招商招坤纯债A |
1.3364 |
0.04% |
| 2026-08-31 |
招商招坤纯债A |
1.3359 |
0.01% |
| 2026-08-28 |
招商招坤纯债A |
1.3357 |
0.00% |
| 2026-08-27 |
招商招坤纯债A |
1.3357 |
-0.03% |
| 2026-08-26 |
招商招坤纯债A |
1.3361 |
-0.01% |
| 2026-08-25 |
招商招坤纯债A |
1.3363 |
0.01% |
| 2026-08-24 |
招商招坤纯债A |
1.3362 |
0.05% |
| 2026-08-21 |
招商招坤纯债A |
1.3355 |
-0.01% |
| 2026-08-20 |
招商招坤纯债A |
1.3357 |
-0.01% |
| 2026-08-19 |
招商招坤纯债A |
1.3359 |
-0.03% |
| 2026-08-18 |
招商招坤纯债A |
1.3363 |
0.05% |
| 2026-08-17 |
招商招坤纯债A |
1.3356 |
0.02% |
| 2026-08-14 |
招商招坤纯债A |
1.3353 |
0.01% |
| 2026-08-13 |
招商招坤纯债A |
1.3352 |
0.04% |
| 2026-08-12 |
招商招坤纯债A |
1.3346 |
0.01% |
| 2026-08-11 |
招商招坤纯债A |
1.3345 |
-0.01% |
| 2026-08-10 |
招商招坤纯债A |
1.3346 |
0.05% |
| 2026-08-07 |
招商招坤纯债A |
1.3339 |
0.02% |
| 2026-08-06 |
招商招坤纯债A |
1.3336 |
0.01% |
| 2026-08-05 |
招商招坤纯债A |
1.3335 |
0.00% |
| 2026-08-04 |
招商招坤纯债A |
1.3335 |
0.02% |
| 2026-08-03 |
招商招坤纯债A |
1.3333 |
0.01% |
| 2026-07-31 |
招商招坤纯债A |
1.3332 |
0.02% |
| 2026-07-30 |
招商招坤纯债A |
1.3329 |
0.04% |
| 2026-07-29 |
招商招坤纯债A |
1.3324 |
-0.01% |
| 2026-07-28 |
招商招坤纯债A |
1.3325 |
-0.02% |
| 2026-07-27 |
招商招坤纯债A |
1.3327 |
0.01% |
| 2026-07-24 |
招商招坤纯债A |
1.3326 |
0.02% |
| 2026-07-23 |
招商招坤纯债A |
1.3323 |
0.01% |
| 2026-07-22 |
招商招坤纯债A |
1.3322 |
0.06% |
| 2026-07-21 |
招商招坤纯债A |
1.3314 |
0.01% |
| 2026-07-20 |
招商招坤纯债A |
1.3313 |
-0.01% |
| 2026-07-17 |
招商招坤纯债A |
1.3314 |
0.03% |
| 2026-07-16 |
招商招坤纯债A |
1.3310 |
-0.01% |
| 2026-07-15 |
招商招坤纯债A |
1.3311 |
0.01% |
| 2026-07-14 |
招商招坤纯债A |
1.3310 |
0.01% |
| 2026-07-13 |
招商招坤纯债A |
1.3309 |
-0.01% |
| 2026-07-10 |
招商招坤纯债A |
1.3310 |
0.02% |
| 2026-07-09 |
招商招坤纯债A |
1.3308 |
0.00% |
| 2026-07-08 |
招商招坤纯债A |
1.3308 |
0.02% |
| 2026-07-07 |
招商招坤纯债A |
1.3305 |
0.02% |
| 2026-07-06 |
招商招坤纯债A |
1.3303 |
0.05% |
| 2026-07-03 |
招商招坤纯债A |
1.3297 |
-0.01% |
| 2026-07-02 |
招商招坤纯债A |
1.3298 |
0.02% |
| 2026-07-01 |
招商招坤纯债A |
1.3296 |
-0.06% |
| 2026-06-30 |
招商招坤纯债A |
1.3304 |
-0.02% |
| 2026-06-29 |
招商招坤纯债A |
1.3306 |
0.05% |
| 2026-06-26 |
招商招坤纯债A |
1.3300 |
0.02% |
| 2026-06-25 |
招商招坤纯债A |
1.3298 |
0.05% |
| 2026-06-24 |
招商招坤纯债A |
1.3292 |
0.01% |
| 2026-06-23 |
招商招坤纯债A |
1.3291 |
-0.04% |
| 2026-06-22 |
招商招坤纯债A |
1.3296 |
0.02% |
| 2026-06-18 |
招商招坤纯债A |
1.3294 |
0.02% |
| 2026-06-17 |
招商招坤纯债A |
1.3291 |
0.03% |
| 2026-06-16 |
招商招坤纯债A |
1.3287 |
0.05% |
| 2026-06-15 |
招商招坤纯债A |
1.3280 |
0.02% |
| 2026-06-12 |
招商招坤纯债A |
1.3277 |
0.02% |
| 2026-06-11 |
招商招坤纯债A |
1.3274 |
-0.05% |
| 2026-06-10 |
招商招坤纯债A |
1.3281 |
-0.04% |
| 2026-06-09 |
招商招坤纯债A |
1.3286 |
-0.04% |
| 2026-06-08 |
招商招坤纯债A |
1.3291 |
-0.02% |
| 2026-06-05 |
招商招坤纯债A |
1.3294 |
-0.02% |
| 2026-06-04 |
招商招坤纯债A |
1.3297 |
0.02% |
| 2026-06-03 |
招商招坤纯债A |
1.3294 |
-0.02% |
| 2026-06-02 |
招商招坤纯债A |
1.3296 |
0.01% |
| 2026-06-01 |
招商招坤纯债A |
1.3295 |
0.03% |
| 2026-05-29 |
招商招坤纯债A |
1.3291 |
0.02% |
| 2026-05-28 |
招商招坤纯债A |
1.3288 |
0.02% |
| 2026-05-27 |
招商招坤纯债A |
1.3286 |
0.02% |
| 2026-05-26 |
招商招坤纯债A |
1.3283 |
0.02% |
| 2026-05-25 |
招商招坤纯债A |
1.3280 |
0.02% |
| 2026-05-22 |
招商招坤纯债A |
1.3277 |
0.00% |
| 2026-05-21 |
招商招坤纯债A |
1.3277 |
0.01% |
| 2026-05-20 |
招商招坤纯债A |
1.3276 |
0.01% |
| 2026-05-19 |
招商招坤纯债A |
1.3275 |
0.03% |
| 2026-05-18 |
招商招坤纯债A |
1.3271 |
0.03% |
| 2026-05-15 |
招商招坤纯债A |
1.3267 |
0.00% |
| 2026-05-14 |
招商招坤纯债A |
1.3267 |
0.00% |
| 2026-05-13 |
招商招坤纯债A |
1.3267 |
0.02% |
| 2026-05-12 |
招商招坤纯债A |
1.3264 |
0.02% |
| 2026-05-11 |
招商招坤纯债A |
1.3262 |
0.03% |
| 2026-05-08 |
招商招坤纯债A |
1.3258 |
0.01% |
| 2026-04-30 |
招商招坤纯债A |
1.3258 |
-0.01% |
| 2026-04-29 |
招商招坤纯债A |
1.3259 |
0.02% |
| 2026-04-28 |
招商招坤纯债A |
1.3913 |
0.01% |
| 2026-04-27 |
招商招坤纯债A |
1.3911 |
-0.01% |
| 2026-04-24 |
招商招坤纯债A |
1.3912 |
-0.01% |
| 2026-04-23 |
招商招坤纯债A |
1.3913 |
-0.01% |
| 2026-04-22 |
招商招坤纯债A |
1.3914 |
0.02% |
| 2026-04-21 |
招商招坤纯债A |
1.3911 |
0.03% |
| 2026-04-20 |
招商招坤纯债A |
1.3907 |
0.02% |
| 2026-04-17 |
招商招坤纯债A |
1.3904 |
0.02% |
| 2026-04-16 |
招商招坤纯债A |
1.3901 |
0.01% |
| 2026-04-15 |
招商招坤纯债A |
1.3900 |
0.01% |
| 2026-04-14 |
招商招坤纯债A |
1.3899 |
0.01% |
| 2026-04-13 |
招商招坤纯债A |
1.3897 |
0.05% |
| 2026-04-10 |
招商招坤纯债A |
1.3890 |
0.02% |
| 2026-04-09 |
招商招坤纯债A |
1.3887 |
0.00% |
| 2026-04-08 |
招商招坤纯债A |
1.3887 |
0.01% |
| 2026-04-07 |
招商招坤纯债A |
1.3885 |
0.05% |
| 2026-04-03 |
招商招坤纯债A |
1.3878 |
0.04% |
| 2026-04-02 |
招商招坤纯债A |
1.3872 |
0.01% |
| 2026-04-01 |
招商招坤纯债A |
1.3870 |
0.01% |
| 2026-03-31 |
招商招坤纯债A |
1.3869 |
0.01% |
| 2026-03-30 |
招商招坤纯债A |
1.3867 |
0.04% |
| 2026-03-27 |
招商招坤纯债A |
1.3862 |
0.02% |
| 2026-03-26 |
招商招坤纯债A |
1.3859 |
0.01% |
| 2026-03-25 |
招商招坤纯债A |
1.3858 |
0.01% |
| 2026-03-24 |
招商招坤纯债A |
1.3856 |
0.01% |
| 2026-03-23 |
招商招坤纯债A |
1.3854 |
0.00% |
| 2026-03-20 |
招商招坤纯债A |
1.3854 |
0.01% |
| 2026-03-19 |
招商招坤纯债A |
1.3853 |
0.01% |
| 2026-03-18 |
招商招坤纯债A |
1.3851 |
0.03% |
| 2026-03-17 |
招商招坤纯债A |
1.3847 |
0.01% |
| 2026-03-16 |
招商招坤纯债A |
1.3845 |
0.00% |
| 2026-03-13 |
招商招坤纯债A |
1.3845 |
0.01% |
| 2026-03-12 |
招商招坤纯债A |
1.3843 |
0.01% |
| 2026-03-11 |
招商招坤纯债A |
1.3841 |
0.01% |
| 2026-03-10 |
招商招坤纯债A |
1.3840 |
0.01% |
| 2026-03-09 |
招商招坤纯债A |
1.3838 |
-0.02% |
| 2026-03-06 |
招商招坤纯债A |
1.3841 |
0.01% |
| 2026-03-05 |
招商招坤纯债A |
1.3840 |
0.01% |
| 2026-03-04 |
招商招坤纯债A |
1.3838 |
0.02% |
| 2026-03-03 |
招商招坤纯债A |
1.3835 |
0.00% |
| 2026-03-02 |
招商招坤纯债A |
1.3835 |
0.05% |
| 2026-02-27 |
招商招坤纯债A |
1.3828 |
0.01% |
| 2026-02-26 |
招商招坤纯债A |
1.3827 |
-0.02% |
| 2026-02-25 |
招商招坤纯债A |
1.3830 |
-0.01% |
| 2026-02-24 |
招商招坤纯债A |
1.3832 |
0.05% |
| 2026-02-13 |
招商招坤纯债A |
1.3825 |
0.01% |
| 2026-02-12 |
招商招坤纯债A |
1.3823 |
0.01% |
| 2026-02-11 |
招商招坤纯债A |
1.3821 |
0.02% |
| 2026-02-10 |
招商招坤纯债A |
1.3818 |
0.02% |
| 2026-02-09 |
招商招坤纯债A |
1.3815 |
0.04% |
| 2026-02-06 |
招商招坤纯债A |
1.3810 |
0.03% |
| 2026-02-05 |
招商招坤纯债A |
1.3806 |
0.02% |
| 2026-02-04 |
招商招坤纯债A |
1.3803 |
0.01% |
| 2026-02-03 |
招商招坤纯债A |
1.3802 |
-0.01% |
| 2026-02-02 |
招商招坤纯债A |
1.3803 |
0.02% |
| 2026-01-30 |
招商招坤纯债A |
1.3800 |
0.00% |
| 2026-01-29 |
招商招坤纯债A |
1.3800 |
0.01% |
| 2026-01-28 |
招商招坤纯债A |
1.3799 |
0.01% |
| 2026-01-27 |
招商招坤纯债A |
1.3798 |
0.00% |
| 2026-01-26 |
招商招坤纯债A |
1.3798 |
0.02% |
| 2026-01-23 |
招商招坤纯债A |
1.3795 |
0.01% |
| 2026-01-22 |
招商招坤纯债A |
1.3793 |
0.01% |
| 2026-01-21 |
招商招坤纯债A |
1.3792 |
0.01% |
| 2026-01-20 |
招商招坤纯债A |
1.3791 |
0.02% |
| 2026-01-19 |
招商招坤纯债A |
1.3788 |
0.01% |
| 2026-01-16 |
招商招坤纯债A |
1.3786 |
0.01% |
| 2026-01-15 |
招商招坤纯债A |
1.3785 |
0.01% |
| 2026-01-14 |
招商招坤纯债A |
1.3784 |
0.01% |
| 2026-01-13 |
招商招坤纯债A |
1.3783 |
0.01% |
| 2026-01-12 |
招商招坤纯债A |
1.3782 |
0.02% |
| 2026-01-09 |
招商招坤纯债A |
1.3779 |
0.02% |
| 2026-01-08 |
招商招坤纯债A |
1.3776 |
0.00% |
| 2026-01-07 |
招商招坤纯债A |
1.3776 |
-0.01% |
| 2026-01-06 |
招商招坤纯债A |
1.3777 |
-0.01% |
| 2026-01-05 |
招商招坤纯债A |
1.3778 |
0.04% |
| 2025-12-31 |
招商招坤纯债A |
1.3773 |
0.01% |
| 2025-12-30 |
招商招坤纯债A |
1.3771 |
0.00% |
| 2025-12-29 |
招商招坤纯债A |
1.3771 |
-0.01% |
| 2025-12-26 |
招商招坤纯债A |
1.3772 |
0.01% |
| 2025-12-25 |
招商招坤纯债A |
1.3770 |
0.00% |
| 2025-12-24 |
招商招坤纯债A |
1.3770 |
0.01% |
| 2025-12-23 |
招商招坤纯债A |
1.3768 |
0.01% |
| 2025-12-22 |
招商招坤纯债A |
1.3766 |
0.01% |
| 2025-12-19 |
招商招坤纯债A |
1.3765 |
0.04% |
| 2025-12-18 |
招商招坤纯债A |
1.3759 |
0.02% |
| 2025-12-17 |
招商招坤纯债A |
1.3756 |
0.02% |
| 2025-12-16 |
招商招坤纯债A |
1.3753 |
-0.01% |
| 2025-12-15 |
招商招坤纯债A |
1.3754 |
-0.02% |
| 2025-12-12 |
招商招坤纯债A |
1.3757 |
0.00% |
| 2025-12-11 |
招商招坤纯债A |
1.3757 |
0.04% |
| 2025-12-10 |
招商招坤纯债A |
1.3752 |
0.02% |
| 2025-12-09 |
招商招坤纯债A |
1.3749 |
0.02% |
| 2025-12-08 |
招商招坤纯债A |
1.3746 |
0.01% |
| 2025-12-05 |
招商招坤纯债A |
1.3745 |
0.00% |
| 2025-12-04 |
招商招坤纯债A |
1.3745 |
-0.07% |
| 2025-12-03 |
招商招坤纯债A |
1.3755 |
-0.02% |
| 2025-12-02 |
招商招坤纯债A |
1.3758 |
-0.01% |
| 2025-12-01 |
招商招坤纯债A |
1.3760 |
0.01% |
| 2025-11-28 |
招商招坤纯债A |
1.3759 |
0.01% |
| 2025-11-27 |
招商招坤纯债A |
1.3757 |
-0.03% |
| 2025-11-26 |
招商招坤纯债A |
1.3761 |
-0.04% |
| 2025-11-25 |
招商招坤纯债A |
1.3767 |
-0.02% |
| 2025-11-24 |
招商招坤纯债A |
1.3770 |
0.00% |
| 2025-11-21 |
招商招坤纯债A |
1.3770 |
-0.01% |
| 2025-11-20 |
招商招坤纯债A |
1.3771 |
0.00% |
| 2025-11-19 |
招商招坤纯债A |
1.3771 |
0.00% |
| 2025-11-18 |
招商招坤纯债A |
1.3771 |
0.01% |
| 2025-11-17 |
招商招坤纯债A |
1.3769 |
0.01% |
| 2025-11-14 |
招商招坤纯债A |
1.3767 |
0.01% |
| 2025-11-13 |
招商招坤纯债A |
1.3766 |
0.00% |
| 2025-11-12 |
招商招坤纯债A |
1.3766 |
0.01% |
| 2025-11-11 |
招商招坤纯债A |
1.3764 |
0.01% |
| 2025-11-10 |
招商招坤纯债A |
1.3762 |
0.01% |
| 2025-11-07 |
招商招坤纯债A |
1.3760 |
-0.01% |
| 2025-11-06 |
招商招坤纯债A |
1.3761 |
-0.02% |
| 2025-11-05 |
招商招坤纯债A |
1.3764 |
0.01% |
| 2025-11-04 |
招商招坤纯债A |
1.3762 |
0.01% |
| 2025-11-03 |
招商招坤纯债A |
1.3761 |
0.05% |
| 2025-10-31 |
招商招坤纯债A |
1.3754 |
0.04% |
| 2025-10-30 |
招商招坤纯债A |
1.3749 |
0.03% |
| 2025-10-29 |
招商招坤纯债A |
1.3745 |
0.02% |
| 2025-10-28 |
招商招坤纯债A |
1.3742 |
0.04% |
| 2025-10-27 |
招商招坤纯债A |
1.3737 |
0.05% |
| 2025-10-24 |
招商招坤纯债A |
1.3730 |
0.01% |
| 2025-10-23 |
招商招坤纯债A |
1.3729 |
0.02% |
| 2025-10-22 |
招商招坤纯债A |
1.3726 |
0.01% |
| 2025-10-21 |
招商招坤纯债A |
1.3724 |
0.02% |
| 2025-10-20 |
招商招坤纯债A |
1.3721 |
0.01% |
| 2025-10-17 |
招商招坤纯债A |
1.3720 |
0.03% |
| 2025-10-16 |
招商招坤纯债A |
1.3716 |
0.01% |
| 2025-10-15 |
招商招坤纯债A |
1.3715 |
0.01% |
| 2025-10-14 |
招商招坤纯债A |
1.3714 |
-0.01% |
| 2025-10-13 |
招商招坤纯债A |
1.3715 |
0.04% |
| 2025-10-10 |
招商招坤纯债A |
1.3710 |
0.03% |
| 2025-10-09 |
招商招坤纯债A |
1.3706 |
0.04% |
| 2025-09-30 |
招商招坤纯债A |
1.3700 |
0.01% |
| 2025-09-29 |
招商招坤纯债A |
1.3699 |
0.04% |
| 2025-09-26 |
招商招坤纯债A |
1.3693 |
-0.01% |
| 2025-09-25 |
招商招坤纯债A |
1.3695 |
-0.04% |
| 2025-09-24 |
招商招坤纯债A |
1.3701 |
-0.07% |
| 2025-09-23 |
招商招坤纯债A |
1.3710 |
-0.04% |
| 2025-09-22 |
招商招坤纯债A |
1.3715 |
-0.01% |
| 2025-09-19 |
招商招坤纯债A |
1.3716 |
-0.01% |
| 2025-09-18 |
招商招坤纯债A |
1.3717 |
-0.01% |
| 2025-09-17 |
招商招坤纯债A |
1.3718 |
0.01% |
| 2025-09-16 |
招商招坤纯债A |
1.3717 |
0.01% |
