近一季招商招享纯债A基金净值查询
查询指定日期范围招商招享纯债A003440净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
招商招享纯债A |
1.0024 |
-0.19% |
| 2024-04-26 |
招商招享纯债A |
1.0043 |
-0.13% |
| 2024-04-25 |
招商招享纯债A |
1.0056 |
-0.04% |
| 2024-04-24 |
招商招享纯债A |
1.0060 |
-0.10% |
| 2024-04-23 |
招商招享纯债A |
1.0070 |
0.10% |
| 2024-04-22 |
招商招享纯债A |
1.0060 |
0.08% |
| 2024-04-19 |
招商招享纯债A |
1.0052 |
0.07% |
| 2024-04-18 |
招商招享纯债A |
1.0045 |
0.04% |
| 2024-04-17 |
招商招享纯债A |
1.0041 |
0.02% |
| 2024-04-16 |
招商招享纯债A |
1.0039 |
0.00% |
| 2024-04-15 |
招商招享纯债A |
1.0039 |
0.02% |
| 2024-04-12 |
招商招享纯债A |
1.0037 |
0.00% |
| 2024-04-11 |
招商招享纯债A |
1.0037 |
0.01% |
| 2024-04-10 |
招商招享纯债A |
1.0036 |
0.00% |
| 2024-04-09 |
招商招享纯债A |
1.0036 |
0.00% |
| 2024-04-08 |
招商招享纯债A |
1.0036 |
0.05% |
| 2024-04-03 |
招商招享纯债A |
1.0031 |
0.00% |
| 2024-04-02 |
招商招享纯债A |
1.0031 |
0.02% |
| 2024-04-01 |
招商招享纯债A |
1.0029 |
0.01% |
| 2024-03-29 |
招商招享纯债A |
1.0028 |
0.03% |
| 2024-03-28 |
招商招享纯债A |
1.0025 |
0.01% |
| 2024-03-27 |
招商招享纯债A |
1.0024 |
0.01% |
| 2024-03-26 |
招商招享纯债A |
1.0023 |
0.00% |
| 2024-03-25 |
招商招享纯债A |
1.0023 |
0.02% |
| 2024-03-22 |
招商招享纯债A |
1.0021 |
0.02% |
| 2024-03-21 |
招商招享纯债A |
1.0019 |
0.01% |
| 2024-03-20 |
招商招享纯债A |
1.0018 |
-0.01% |
| 2024-03-19 |
招商招享纯债A |
1.0019 |
0.03% |
| 2024-03-18 |
招商招享纯债A |
1.0016 |
0.04% |
| 2024-03-15 |
招商招享纯债A |
1.0012 |
0.00% |
| 2024-03-14 |
招商招享纯债A |
1.0012 |
0.00% |
| 2024-03-13 |
招商招享纯债A |
1.0012 |
0.00% |
| 2024-03-12 |
招商招享纯债A |
1.0012 |
-0.01% |
| 2024-03-11 |
招商招享纯债A |
1.0013 |
0.01% |
| 2024-03-08 |
招商招享纯债A |
1.0012 |
-0.01% |
| 2024-03-07 |
招商招享纯债A |
1.0013 |
0.00% |
| 2024-03-06 |
招商招享纯债A |
1.0013 |
0.04% |
| 2024-03-05 |
招商招享纯债A |
1.0009 |
0.02% |
| 2024-03-04 |
招商招享纯债A |
1.0007 |
0.01% |
| 2024-03-01 |
招商招享纯债A |
1.0006 |
-0.01% |
| 2024-02-29 |
招商招享纯债A |
1.0007 |
0.01% |
| 2024-02-28 |
招商招享纯债A |
1.0006 |
0.00% |
| 2024-02-27 |
招商招享纯债A |
1.0006 |
-0.01% |
| 2024-02-26 |
招商招享纯债A |
1.0007 |
0.02% |
| 2024-02-23 |
招商招享纯债A |
1.0005 |
0.00% |
| 2024-02-22 |
招商招享纯债A |
1.0005 |
0.03% |
| 2024-02-21 |
招商招享纯债A |
1.0002 |
0.01% |
| 2024-02-20 |
招商招享纯债A |
1.0001 |
0.04% |
| 2024-02-19 |
招商招享纯债A |
0.9997 |
0.05% |
| 2024-02-08 |
招商招享纯债A |
0.9992 |
0.02% |
| 2024-02-07 |
招商招享纯债A |
0.9990 |
0.02% |
| 2024-02-06 |
招商招享纯债A |
0.9988 |
-0.07% |
| 2024-02-05 |
招商招享纯债A |
0.9995 |
-0.11% |
| 2024-02-02 |
招商招享纯债A |
1.0006 |
0.00% |
| 2024-02-01 |
招商招享纯债A |
1.0006 |
0.01% |
| 2024-01-31 |
招商招享纯债A |
1.0112 |
0.00% |
| 2024-01-30 |
招商招享纯债A |
1.0112 |
0.00% |
