近一年招商招怡纯债A基金净值查询
查询指定日期范围招商招怡纯债A003438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 |
招商招怡纯债A |
1.1856 |
0.03% |
| 2026-09-15 |
招商招怡纯债A |
1.1853 |
0.03% |
| 2026-09-14 |
招商招怡纯债A |
1.1849 |
0.01% |
| 2026-09-11 |
招商招怡纯债A |
1.1848 |
-0.01% |
| 2026-09-10 |
招商招怡纯债A |
1.1849 |
-0.01% |
| 2026-09-09 |
招商招怡纯债A |
1.1850 |
0.01% |
| 2026-09-08 |
招商招怡纯债A |
1.1849 |
-0.01% |
| 2026-09-07 |
招商招怡纯债A |
1.1850 |
0.04% |
| 2026-09-04 |
招商招怡纯债A |
1.1845 |
0.02% |
| 2026-09-03 |
招商招怡纯债A |
1.1843 |
0.03% |
| 2026-09-02 |
招商招怡纯债A |
1.1839 |
0.00% |
| 2026-09-01 |
招商招怡纯债A |
1.1839 |
0.03% |
| 2026-08-31 |
招商招怡纯债A |
1.1836 |
0.01% |
| 2026-08-28 |
招商招怡纯债A |
1.1835 |
-0.01% |
| 2026-08-27 |
招商招怡纯债A |
1.1836 |
-0.05% |
| 2026-08-26 |
招商招怡纯债A |
1.1842 |
-0.01% |
| 2026-08-25 |
招商招怡纯债A |
1.1843 |
0.00% |
| 2026-08-24 |
招商招怡纯债A |
1.1843 |
0.03% |
| 2026-08-21 |
招商招怡纯债A |
1.1839 |
-0.01% |
| 2026-08-20 |
招商招怡纯债A |
1.1840 |
-0.03% |
| 2026-08-19 |
招商招怡纯债A |
1.1843 |
-0.04% |
| 2026-08-18 |
招商招怡纯债A |
1.1848 |
0.07% |
| 2026-08-17 |
招商招怡纯债A |
1.1840 |
0.03% |
| 2026-08-14 |
招商招怡纯债A |
1.1836 |
0.01% |
| 2026-08-13 |
招商招怡纯债A |
1.1835 |
0.05% |
| 2026-08-12 |
招商招怡纯债A |
1.1829 |
0.01% |
| 2026-08-11 |
招商招怡纯债A |
1.1828 |
-0.03% |
| 2026-08-10 |
招商招怡纯债A |
1.1832 |
0.09% |
| 2026-08-07 |
招商招怡纯债A |
1.1821 |
0.03% |
| 2026-08-06 |
招商招怡纯债A |
1.1817 |
0.00% |
| 2026-08-05 |
招商招怡纯债A |
1.1817 |
0.01% |
| 2026-08-04 |
招商招怡纯债A |
1.1816 |
0.02% |
| 2026-08-03 |
招商招怡纯债A |
1.1814 |
0.01% |
| 2026-07-31 |
招商招怡纯债A |
1.1813 |
0.03% |
| 2026-07-30 |
招商招怡纯债A |
1.1810 |
0.05% |
| 2026-07-29 |
招商招怡纯债A |
1.1804 |
-0.02% |
| 2026-07-28 |
招商招怡纯债A |
1.1806 |
-0.01% |
| 2026-07-27 |
招商招怡纯债A |
1.1807 |
-0.02% |
| 2026-07-24 |
招商招怡纯债A |
1.1809 |
0.03% |
| 2026-07-23 |
招商招怡纯债A |
1.1805 |
0.01% |
| 2026-07-22 |
招商招怡纯债A |
1.1804 |
0.03% |
| 2026-07-21 |
招商招怡纯债A |
1.1800 |
0.00% |
| 2026-07-20 |
招商招怡纯债A |
1.1800 |
0.00% |
| 2026-07-17 |
招商招怡纯债A |
1.1800 |
0.01% |
| 2026-07-16 |
招商招怡纯债A |
1.1799 |
0.00% |
| 2026-07-15 |
招商招怡纯债A |
1.1799 |
0.02% |
| 2026-07-14 |
招商招怡纯债A |
1.1797 |
0.00% |
| 2026-07-13 |
招商招怡纯债A |
1.1797 |
0.01% |
| 2026-07-10 |
招商招怡纯债A |
1.1796 |
0.02% |
| 2026-07-09 |
招商招怡纯债A |
1.1794 |
0.00% |
| 2026-07-08 |
招商招怡纯债A |
1.1794 |
0.01% |
| 2026-07-07 |
招商招怡纯债A |
1.1793 |
0.00% |
| 2026-07-06 |
招商招怡纯债A |
1.1793 |
0.04% |
| 2026-07-03 |
招商招怡纯债A |
1.1788 |
-0.01% |
| 2026-07-02 |
招商招怡纯债A |
1.1789 |
0.02% |
| 2026-07-01 |
招商招怡纯债A |
1.1787 |
-0.05% |
| 2026-06-30 |
招商招怡纯债A |
1.1793 |
-0.02% |
| 2026-06-29 |
招商招怡纯债A |
1.1795 |
0.04% |
| 2026-06-26 |
招商招怡纯债A |
1.1790 |
0.02% |
| 2026-06-25 |
招商招怡纯债A |
1.1788 |
0.04% |
| 2026-06-24 |
招商招怡纯债A |
1.1783 |
0.02% |
| 2026-06-23 |
招商招怡纯债A |
1.1781 |
-0.04% |
| 2026-06-22 |
招商招怡纯债A |
1.1786 |
0.02% |
| 2026-06-18 |
招商招怡纯债A |
1.1784 |
0.03% |
| 2026-06-17 |
招商招怡纯债A |
1.1780 |
0.04% |
| 2026-06-16 |
招商招怡纯债A |
1.1775 |
0.05% |
| 2026-06-15 |
招商招怡纯债A |
1.1769 |
0.03% |
| 2026-06-12 |
招商招怡纯债A |
1.1766 |
0.01% |
| 2026-06-11 |
招商招怡纯债A |
1.1765 |
-0.05% |
| 2026-06-10 |
招商招怡纯债A |
1.1771 |
-0.02% |
| 2026-06-09 |
招商招怡纯债A |
1.1773 |
-0.03% |
| 2026-06-08 |
招商招怡纯债A |
1.1777 |
-0.04% |
| 2026-06-05 |
招商招怡纯债A |
1.1782 |
-0.03% |
| 2026-06-04 |
招商招怡纯债A |
1.1786 |
0.03% |
| 2026-06-03 |
招商招怡纯债A |
1.1783 |
-0.02% |
| 2026-06-02 |
招商招怡纯债A |
1.1785 |
0.01% |
| 2026-06-01 |
招商招怡纯债A |
1.1784 |
0.05% |
| 2026-05-29 |
招商招怡纯债A |
1.1778 |
0.03% |
| 2026-05-28 |
招商招怡纯债A |
1.1775 |
0.04% |
| 2026-05-27 |
招商招怡纯债A |
1.1770 |
0.07% |
| 2026-05-26 |
招商招怡纯债A |
1.1762 |
0.03% |
| 2026-05-25 |
招商招怡纯债A |
1.1758 |
0.04% |
| 2026-05-22 |
招商招怡纯债A |
1.1753 |
0.00% |
| 2026-05-21 |
招商招怡纯债A |
1.1753 |
-0.01% |
| 2026-05-20 |
招商招怡纯债A |
1.1754 |
0.03% |
| 2026-05-19 |
招商招怡纯债A |
1.1750 |
0.04% |
| 2026-05-18 |
招商招怡纯债A |
1.1745 |
0.04% |
| 2026-05-15 |
招商招怡纯债A |
1.1740 |
0.01% |
| 2026-05-14 |
招商招怡纯债A |
1.1739 |
0.02% |
| 2026-05-13 |
招商招怡纯债A |
1.1737 |
0.04% |
| 2026-05-12 |
招商招怡纯债A |
1.1732 |
0.03% |
| 2026-05-11 |
招商招怡纯债A |
1.1729 |
0.02% |
| 2026-05-08 |
招商招怡纯债A |
1.1727 |
0.02% |
| 2026-04-30 |
招商招怡纯债A |
1.1723 |
-0.01% |
| 2026-04-29 |
招商招怡纯债A |
1.1724 |
0.04% |
| 2026-04-28 |
招商招怡纯债A |
1.1719 |
0.02% |
| 2026-04-27 |
招商招怡纯债A |
1.1717 |
-0.03% |
| 2026-04-24 |
招商招怡纯债A |
1.1720 |
-0.01% |
| 2026-04-23 |
招商招怡纯债A |
1.1721 |
-0.01% |
| 2026-04-22 |
招商招怡纯债A |
1.1722 |
0.04% |
| 2026-04-21 |
招商招怡纯债A |
1.1717 |
0.02% |
| 2026-04-20 |
招商招怡纯债A |
1.1715 |
0.03% |
| 2026-04-17 |
招商招怡纯债A |
1.1711 |
0.03% |
| 2026-04-16 |
招商招怡纯债A |
1.1707 |
0.02% |
| 2026-04-15 |
招商招怡纯债A |
1.1705 |
0.01% |
| 2026-04-14 |
招商招怡纯债A |
1.1704 |
0.03% |
| 2026-04-13 |
招商招怡纯债A |
1.1701 |
0.03% |
| 2026-04-10 |
招商招怡纯债A |
1.1698 |
0.00% |
| 2026-04-09 |
招商招怡纯债A |
1.1698 |
0.00% |
| 2026-04-08 |
招商招怡纯债A |
1.1698 |
0.01% |
| 2026-04-07 |
招商招怡纯债A |
1.1697 |
0.08% |
| 2026-04-03 |
招商招怡纯债A |
1.1688 |
0.06% |
| 2026-04-02 |
招商招怡纯债A |
1.1681 |
0.03% |
| 2026-04-01 |
招商招怡纯债A |
1.1678 |
0.01% |
| 2026-03-31 |
招商招怡纯债A |
1.1677 |
0.03% |
| 2026-03-30 |
招商招怡纯债A |
1.1674 |
0.04% |
| 2026-03-27 |
招商招怡纯债A |
1.1669 |
0.03% |
| 2026-03-26 |
招商招怡纯债A |
1.1666 |
0.02% |
| 2026-03-25 |
招商招怡纯债A |
1.1664 |
0.02% |
| 2026-03-24 |
招商招怡纯债A |
1.1662 |
0.01% |
| 2026-03-23 |
招商招怡纯债A |
1.1661 |
-0.01% |
| 2026-03-20 |
招商招怡纯债A |
1.1662 |
0.01% |
| 2026-03-19 |
招商招怡纯债A |
1.1661 |
0.03% |
| 2026-03-18 |
招商招怡纯债A |
1.1657 |
0.03% |
| 2026-03-17 |
招商招怡纯债A |
1.1654 |
0.02% |
| 2026-03-16 |
招商招怡纯债A |
1.1652 |
-0.01% |
| 2026-03-13 |
招商招怡纯债A |
1.1653 |
0.02% |
| 2026-03-12 |
招商招怡纯债A |
1.1651 |
0.01% |
| 2026-03-11 |
招商招怡纯债A |
1.1650 |
0.01% |
| 2026-03-10 |
招商招怡纯债A |
1.1649 |
0.02% |
| 2026-03-09 |
招商招怡纯债A |
1.1647 |
-0.03% |
| 2026-03-06 |
招商招怡纯债A |
1.1650 |
0.02% |
| 2026-03-05 |
招商招怡纯债A |
1.1648 |
0.02% |
| 2026-03-04 |
招商招怡纯债A |
1.1646 |
0.03% |
| 2026-03-03 |
招商招怡纯债A |
1.1643 |
0.02% |
| 2026-03-02 |
招商招怡纯债A |
1.1641 |
0.05% |
| 2026-02-27 |
招商招怡纯债A |
1.1635 |
0.02% |
| 2026-02-26 |
招商招怡纯债A |
1.1633 |
-0.03% |
| 2026-02-25 |
招商招怡纯债A |
1.1637 |
-0.03% |
| 2026-02-24 |
招商招怡纯债A |
1.1640 |
0.08% |
| 2026-02-13 |
招商招怡纯债A |
1.1631 |
0.01% |
| 2026-02-12 |
招商招怡纯债A |
1.1630 |
0.02% |
| 2026-02-11 |
招商招怡纯债A |
1.1628 |
0.03% |
| 2026-02-10 |
招商招怡纯债A |
1.1624 |
0.01% |
| 2026-02-09 |
招商招怡纯债A |
1.1623 |
0.04% |
| 2026-02-06 |
招商招怡纯债A |
1.1618 |
0.03% |
| 2026-02-05 |
招商招怡纯债A |
1.1614 |
0.02% |
| 2026-02-04 |
招商招怡纯债A |
1.1612 |
0.00% |
| 2026-02-03 |
招商招怡纯债A |
1.1612 |
-0.01% |
| 2026-02-02 |
招商招怡纯债A |
1.1613 |
0.00% |
| 2026-01-30 |
招商招怡纯债A |
1.1613 |
0.01% |
| 2026-01-29 |
招商招怡纯债A |
1.1612 |
0.00% |
| 2026-01-28 |
招商招怡纯债A |
1.1612 |
0.01% |
| 2026-01-27 |
招商招怡纯债A |
1.1611 |
0.00% |
| 2026-01-26 |
招商招怡纯债A |
1.1611 |
0.03% |
| 2026-01-23 |
招商招怡纯债A |
1.1607 |
0.03% |
| 2026-01-22 |
招商招怡纯债A |
1.1604 |
0.02% |
| 2026-01-21 |
招商招怡纯债A |
1.1602 |
0.03% |
| 2026-01-20 |
招商招怡纯债A |
1.1598 |
0.03% |
| 2026-01-19 |
招商招怡纯债A |
1.1595 |
0.02% |
| 2026-01-16 |
招商招怡纯债A |
1.1593 |
0.02% |
| 2026-01-15 |
招商招怡纯债A |
1.1591 |
0.02% |
| 2026-01-14 |
招商招怡纯债A |
1.1589 |
0.00% |
| 2026-01-13 |
招商招怡纯债A |
1.1589 |
0.02% |
| 2026-01-12 |
招商招怡纯债A |
1.1587 |
0.04% |
| 2026-01-09 |
招商招怡纯债A |
1.1582 |
-0.01% |
| 2026-01-08 |
招商招怡纯债A |
1.1583 |
0.01% |
| 2026-01-07 |
招商招怡纯债A |
1.1582 |
-0.01% |
| 2026-01-06 |
招商招怡纯债A |
1.1583 |
-0.01% |
| 2026-01-05 |
招商招怡纯债A |
1.1584 |
0.03% |
| 2025-12-31 |
招商招怡纯债A |
1.1580 |
0.02% |
| 2025-12-30 |
招商招怡纯债A |
1.1578 |
0.01% |
| 2025-12-29 |
招商招怡纯债A |
1.1577 |
0.00% |
| 2025-12-26 |
招商招怡纯债A |
1.1577 |
0.01% |
| 2025-12-25 |
招商招怡纯债A |
1.1576 |
-0.01% |
| 2025-12-24 |
招商招怡纯债A |
1.1577 |
0.02% |
| 2025-12-23 |
招商招怡纯债A |
1.1575 |
0.03% |
| 2025-12-22 |
招商招怡纯债A |
1.1572 |
0.01% |
| 2025-12-19 |
招商招怡纯债A |
1.1571 |
0.04% |
| 2025-12-18 |
招商招怡纯债A |
1.1566 |
0.04% |
| 2025-12-17 |
招商招怡纯债A |
1.1561 |
0.03% |
| 2025-12-16 |
招商招怡纯债A |
1.1557 |
0.01% |
| 2025-12-15 |
招商招怡纯债A |
1.1556 |
-0.03% |
| 2025-12-12 |
招商招怡纯债A |
1.1560 |
0.00% |
| 2025-12-11 |
招商招怡纯债A |
1.1560 |
0.04% |
| 2025-12-10 |
招商招怡纯债A |
1.1555 |
0.02% |
| 2025-12-09 |
招商招怡纯债A |
1.1553 |
0.03% |
| 2025-12-08 |
招商招怡纯债A |
1.1550 |
-0.01% |
| 2025-12-05 |
招商招怡纯债A |
1.1551 |
0.02% |
| 2025-12-04 |
招商招怡纯债A |
1.1549 |
-0.09% |
| 2025-12-03 |
招商招怡纯债A |
1.1559 |
-0.03% |
| 2025-12-02 |
招商招怡纯债A |
1.1562 |
-0.02% |
| 2025-12-01 |
招商招怡纯债A |
1.1564 |
0.01% |
| 2025-11-28 |
招商招怡纯债A |
1.1563 |
0.03% |
| 2025-11-27 |
招商招怡纯债A |
1.1560 |
-0.03% |
| 2025-11-26 |
招商招怡纯债A |
1.1564 |
-0.07% |
| 2025-11-25 |
招商招怡纯债A |
1.1572 |
-0.04% |
| 2025-11-24 |
招商招怡纯债A |
1.1577 |
0.00% |
| 2025-11-21 |
招商招怡纯债A |
1.1577 |
-0.02% |
| 2025-11-20 |
招商招怡纯债A |
1.1579 |
0.00% |
| 2025-11-19 |
招商招怡纯债A |
1.1579 |
-0.01% |
| 2025-11-18 |
招商招怡纯债A |
1.1580 |
0.01% |
| 2025-11-17 |
招商招怡纯债A |
1.1579 |
0.03% |
| 2025-11-14 |
招商招怡纯债A |
1.1575 |
0.02% |
| 2025-11-13 |
招商招怡纯债A |
1.1573 |
-0.01% |
| 2025-11-12 |
招商招怡纯债A |
1.1574 |
0.03% |
| 2025-11-11 |
招商招怡纯债A |
1.1571 |
0.03% |
| 2025-11-10 |
招商招怡纯债A |
1.1568 |
0.03% |
| 2025-11-07 |
招商招怡纯债A |
1.1565 |
-0.03% |
| 2025-11-06 |
招商招怡纯债A |
1.1569 |
-0.04% |
| 2025-11-05 |
招商招怡纯债A |
1.1574 |
0.03% |
| 2025-11-04 |
招商招怡纯债A |
1.1571 |
0.01% |
| 2025-11-03 |
招商招怡纯债A |
1.1570 |
0.03% |
| 2025-10-31 |
招商招怡纯债A |
1.1567 |
0.06% |
| 2025-10-30 |
招商招怡纯债A |
1.1560 |
0.03% |
| 2025-10-29 |
招商招怡纯债A |
1.1556 |
0.03% |
| 2025-10-28 |
招商招怡纯债A |
1.1552 |
0.05% |
| 2025-10-27 |
招商招怡纯债A |
1.1546 |
0.03% |
| 2025-10-24 |
招商招怡纯债A |
1.1543 |
0.02% |
| 2025-10-23 |
招商招怡纯债A |
1.1541 |
0.02% |
| 2025-10-22 |
招商招怡纯债A |
1.1539 |
0.02% |
| 2025-10-21 |
招商招怡纯债A |
1.1537 |
0.01% |
| 2025-10-20 |
招商招怡纯债A |
1.1536 |
0.02% |
| 2025-10-17 |
招商招怡纯债A |
1.1534 |
0.03% |
| 2025-10-16 |
招商招怡纯债A |
1.1531 |
0.03% |
| 2025-10-15 |
招商招怡纯债A |
1.1528 |
0.00% |
| 2025-10-14 |
招商招怡纯债A |
1.1528 |
0.00% |
| 2025-10-13 |
招商招怡纯债A |
1.1528 |
0.06% |
| 2025-10-10 |
招商招怡纯债A |
1.1521 |
0.01% |
| 2025-10-09 |
招商招怡纯债A |
1.1520 |
0.06% |
| 2025-09-30 |
招商招怡纯债A |
1.1513 |
0.03% |
| 2025-09-29 |
招商招怡纯债A |
1.1510 |
0.03% |
| 2025-09-26 |
招商招怡纯债A |
1.1506 |
0.00% |
| 2025-09-25 |
招商招怡纯债A |
1.1506 |
-0.05% |
| 2025-09-24 |
招商招怡纯债A |
1.1512 |
-0.05% |
| 2025-09-23 |
招商招怡纯债A |
1.1518 |
-0.04% |
| 2025-09-22 |
招商招怡纯债A |
1.1523 |
0.01% |
| 2025-09-19 |
招商招怡纯债A |
1.1522 |
-0.01% |
| 2025-09-18 |
招商招怡纯债A |
1.1523 |
-0.01% |
| 2025-09-17 |
招商招怡纯债A |
1.1524 |
0.02% |
