近半年招商招怡纯债C基金净值查询
查询指定日期范围招商招怡纯债C003439净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-18 |
招商招怡纯债C |
1.1552 |
0.07% |
| 2026-09-17 |
招商招怡纯债C |
1.1544 |
0.01% |
| 2026-09-16 |
招商招怡纯债C |
1.1543 |
0.03% |
| 2026-09-15 |
招商招怡纯债C |
1.1540 |
0.03% |
| 2026-09-14 |
招商招怡纯债C |
1.1537 |
0.01% |
| 2026-09-11 |
招商招怡纯债C |
1.1536 |
0.00% |
| 2026-09-10 |
招商招怡纯债C |
1.1536 |
-0.02% |
| 2026-09-09 |
招商招怡纯债C |
1.1538 |
0.01% |
| 2026-09-08 |
招商招怡纯债C |
1.1537 |
-0.01% |
| 2026-09-07 |
招商招怡纯债C |
1.1538 |
0.05% |
| 2026-09-04 |
招商招怡纯债C |
1.1532 |
0.01% |
| 2026-09-03 |
招商招怡纯债C |
1.1531 |
0.03% |
| 2026-09-02 |
招商招怡纯债C |
1.1528 |
0.00% |
| 2026-09-01 |
招商招怡纯债C |
1.1528 |
0.03% |
| 2026-08-31 |
招商招怡纯债C |
1.1524 |
0.00% |
| 2026-08-28 |
招商招怡纯债C |
1.1524 |
-0.01% |
| 2026-08-27 |
招商招怡纯债C |
1.1525 |
-0.04% |
| 2026-08-26 |
招商招怡纯债C |
1.1530 |
-0.01% |
| 2026-08-25 |
招商招怡纯债C |
1.1531 |
0.00% |
| 2026-08-24 |
招商招怡纯债C |
1.1531 |
0.03% |
| 2026-08-21 |
招商招怡纯债C |
1.1528 |
-0.01% |
| 2026-08-20 |
招商招怡纯债C |
1.1529 |
-0.03% |
| 2026-08-19 |
招商招怡纯债C |
1.1532 |
-0.04% |
| 2026-08-18 |
招商招怡纯债C |
1.1537 |
0.07% |
| 2026-08-17 |
招商招怡纯债C |
1.1529 |
0.03% |
| 2026-08-14 |
招商招怡纯债C |
1.1526 |
0.01% |
| 2026-08-13 |
招商招怡纯债C |
1.1525 |
0.05% |
| 2026-08-12 |
招商招怡纯债C |
1.1519 |
0.01% |
| 2026-08-11 |
招商招怡纯债C |
1.1518 |
-0.03% |
| 2026-08-10 |
招商招怡纯债C |
1.1522 |
0.09% |
| 2026-08-07 |
招商招怡纯债C |
1.1512 |
0.03% |
| 2026-08-06 |
招商招怡纯债C |
1.1508 |
0.01% |
| 2026-08-05 |
招商招怡纯债C |
1.1507 |
0.01% |
| 2026-08-04 |
招商招怡纯债C |
1.1506 |
0.01% |
| 2026-08-03 |
招商招怡纯债C |
1.1505 |
0.02% |
| 2026-07-31 |
招商招怡纯债C |
1.1503 |
0.02% |
| 2026-07-30 |
招商招怡纯债C |
1.1501 |
0.05% |
| 2026-07-29 |
招商招怡纯债C |
1.1495 |
-0.02% |
| 2026-07-28 |
招商招怡纯债C |
1.1497 |
-0.01% |
| 2026-07-27 |
招商招怡纯债C |
1.1498 |
-0.02% |
| 2026-07-24 |
招商招怡纯债C |
1.1500 |
0.03% |
| 2026-07-23 |
招商招怡纯债C |
1.1496 |
0.01% |
| 2026-07-22 |
招商招怡纯债C |
1.1495 |
0.03% |
| 2026-07-21 |
招商招怡纯债C |
1.1492 |
0.01% |
| 2026-07-20 |
招商招怡纯债C |
1.1491 |
0.00% |
| 2026-07-17 |
招商招怡纯债C |
1.1491 |
0.01% |
| 2026-07-16 |
招商招怡纯债C |
1.1490 |
0.00% |
| 2026-07-15 |
招商招怡纯债C |
1.1490 |
0.01% |
| 2026-07-14 |
招商招怡纯债C |
1.1489 |
0.00% |
| 2026-07-13 |
招商招怡纯债C |
1.1489 |
0.00% |
| 2026-07-10 |
招商招怡纯债C |
1.1489 |
0.03% |
| 2026-07-09 |
招商招怡纯债C |
1.1486 |
0.00% |
| 2026-07-08 |
招商招怡纯债C |
1.1486 |
0.00% |
| 2026-07-07 |
招商招怡纯债C |
1.1486 |
0.00% |
| 2026-07-06 |
招商招怡纯债C |
1.1486 |
0.04% |
| 2026-07-03 |
招商招怡纯债C |
1.1481 |
-0.01% |
| 2026-07-02 |
招商招怡纯债C |
1.1482 |
0.02% |
| 2026-07-01 |
招商招怡纯债C |
1.1480 |
-0.05% |
| 2026-06-30 |
招商招怡纯债C |
1.1486 |
-0.02% |
| 2026-06-29 |
招商招怡纯债C |
1.1488 |
0.04% |
| 2026-06-26 |
招商招怡纯债C |
1.1483 |
0.02% |
| 2026-06-25 |
招商招怡纯债C |
1.1481 |
0.03% |
| 2026-06-24 |
招商招怡纯债C |
1.1477 |
0.02% |
| 2026-06-23 |
招商招怡纯债C |
1.1475 |
-0.04% |
| 2026-06-22 |
招商招怡纯债C |
1.1480 |
0.02% |
| 2026-06-18 |
招商招怡纯债C |
1.1478 |
0.03% |
| 2026-06-17 |
招商招怡纯债C |
1.1474 |
0.04% |
| 2026-06-16 |
招商招怡纯债C |
1.1469 |
0.05% |
| 2026-06-15 |
招商招怡纯债C |
1.1463 |
0.03% |
| 2026-06-12 |
招商招怡纯债C |
1.1460 |
0.00% |
| 2026-06-11 |
招商招怡纯债C |
1.1460 |
-0.05% |
| 2026-06-10 |
招商招怡纯债C |
1.1466 |
-0.02% |
| 2026-06-09 |
招商招怡纯债C |
1.1468 |
-0.03% |
| 2026-06-08 |
招商招怡纯债C |
1.1472 |
-0.04% |
| 2026-06-05 |
招商招怡纯债C |
1.1477 |
-0.03% |
| 2026-06-04 |
招商招怡纯债C |
1.1481 |
0.02% |
| 2026-06-03 |
招商招怡纯债C |
1.1479 |
-0.01% |
| 2026-06-02 |
招商招怡纯债C |
1.1480 |
0.01% |
| 2026-06-01 |
招商招怡纯债C |
1.1479 |
0.05% |
| 2026-05-29 |
招商招怡纯债C |
1.1473 |
0.03% |
| 2026-05-28 |
招商招怡纯债C |
1.1470 |
0.03% |
| 2026-05-27 |
招商招怡纯债C |
1.1466 |
0.07% |
| 2026-05-26 |
招商招怡纯债C |
1.1458 |
0.03% |
| 2026-05-25 |
招商招怡纯债C |
1.1454 |
0.03% |
| 2026-05-22 |
招商招怡纯债C |
1.1450 |
0.00% |
| 2026-05-21 |
招商招怡纯债C |
1.1450 |
0.00% |
| 2026-05-20 |
招商招怡纯债C |
1.1450 |
0.03% |
| 2026-05-19 |
招商招怡纯债C |
1.1447 |
0.04% |
| 2026-05-18 |
招商招怡纯债C |
1.1442 |
0.03% |
| 2026-05-15 |
招商招怡纯债C |
1.1438 |
0.01% |
| 2026-05-14 |
招商招怡纯债C |
1.1437 |
0.02% |
| 2026-05-13 |
招商招怡纯债C |
1.1435 |
0.04% |
| 2026-05-12 |
招商招怡纯债C |
1.1430 |
0.03% |
| 2026-05-11 |
招商招怡纯债C |
1.1427 |
0.02% |
| 2026-05-08 |
招商招怡纯债C |
1.1425 |
0.02% |
| 2026-04-30 |
招商招怡纯债C |
1.1422 |
-0.01% |
| 2026-04-29 |
招商招怡纯债C |
1.1423 |
0.04% |
| 2026-04-28 |
招商招怡纯债C |
1.1418 |
0.02% |
| 2026-04-27 |
招商招怡纯债C |
1.1416 |
-0.03% |
| 2026-04-24 |
招商招怡纯债C |
1.1419 |
-0.01% |
| 2026-04-23 |
招商招怡纯债C |
1.1420 |
-0.02% |
| 2026-04-22 |
招商招怡纯债C |
1.1422 |
0.04% |
| 2026-04-21 |
招商招怡纯债C |
1.1417 |
0.03% |
| 2026-04-20 |
招商招怡纯债C |
1.1414 |
0.03% |
| 2026-04-17 |
招商招怡纯债C |
1.1411 |
0.04% |
| 2026-04-16 |
招商招怡纯债C |
1.1407 |
0.02% |
| 2026-04-15 |
招商招怡纯债C |
1.1405 |
0.01% |
| 2026-04-14 |
招商招怡纯债C |
1.1404 |
0.02% |
| 2026-04-13 |
招商招怡纯债C |
1.1402 |
0.03% |
| 2026-04-10 |
招商招怡纯债C |
1.1399 |
0.00% |
| 2026-04-09 |
招商招怡纯债C |
1.1399 |
0.01% |
| 2026-04-08 |
招商招怡纯债C |
1.1398 |
0.01% |
| 2026-04-07 |
招商招怡纯债C |
1.1397 |
0.07% |
| 2026-04-03 |
招商招怡纯债C |
1.1389 |
0.06% |
| 2026-04-02 |
招商招怡纯债C |
1.1382 |
0.02% |
| 2026-04-01 |
招商招怡纯债C |
1.1380 |
0.01% |
| 2026-03-31 |
招商招怡纯债C |
1.1379 |
0.03% |
| 2026-03-30 |
招商招怡纯债C |
1.1376 |
0.04% |
| 2026-03-27 |
招商招怡纯债C |
1.1372 |
0.03% |
| 2026-03-26 |
招商招怡纯债C |
1.1369 |
0.02% |
| 2026-03-25 |
招商招怡纯债C |
1.1367 |
0.02% |
| 2026-03-24 |
招商招怡纯债C |
1.1365 |
0.01% |
| 2026-03-23 |
招商招怡纯债C |
1.1364 |
-0.01% |
| 2026-03-20 |
招商招怡纯债C |
1.1365 |
0.01% |
| 2026-03-19 |
招商招怡纯债C |
1.1364 |
0.04% |
