近一年招商招享纯债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 |
| 2025-12-16 |
招商招享纯债A |
1.0226 |
0.00% |
| 2025-12-15 |
招商招享纯债A |
1.0226 |
-0.01% |
| 2025-12-12 |
招商招享纯债A |
1.0227 |
0.01% |
| 2025-12-11 |
招商招享纯债A |
1.0226 |
0.03% |
| 2025-12-10 |
招商招享纯债A |
1.0223 |
0.01% |
| 2025-12-09 |
招商招享纯债A |
1.0222 |
0.03% |
| 2025-12-08 |
招商招享纯债A |
1.0219 |
0.01% |
| 2025-12-05 |
招商招享纯债A |
1.0218 |
0.01% |
| 2025-12-04 |
招商招享纯债A |
1.0217 |
-0.05% |
| 2025-12-03 |
招商招享纯债A |
1.0222 |
0.00% |
| 2025-12-02 |
招商招享纯债A |
1.0222 |
-0.01% |
| 2025-12-01 |
招商招享纯债A |
1.0223 |
0.02% |
| 2025-11-28 |
招商招享纯债A |
1.0221 |
0.01% |
| 2025-11-27 |
招商招享纯债A |
1.0220 |
-0.09% |
| 2025-11-26 |
招商招享纯债A |
1.0229 |
-0.04% |
| 2025-11-25 |
招商招享纯债A |
1.0233 |
-0.03% |
| 2025-11-24 |
招商招享纯债A |
1.0236 |
0.01% |
| 2025-11-21 |
招商招享纯债A |
1.0235 |
-0.01% |
| 2025-11-20 |
招商招享纯债A |
1.0236 |
0.00% |
| 2025-11-19 |
招商招享纯债A |
1.0236 |
0.01% |
| 2025-11-18 |
招商招享纯债A |
1.0235 |
0.00% |
| 2025-11-17 |
招商招享纯债A |
1.0235 |
0.02% |
| 2025-11-14 |
招商招享纯债A |
1.0233 |
0.00% |
| 2025-11-13 |
招商招享纯债A |
1.0233 |
0.00% |
| 2025-11-12 |
招商招享纯债A |
1.0233 |
0.01% |
| 2025-11-11 |
招商招享纯债A |
1.0232 |
0.01% |
| 2025-11-10 |
招商招享纯债A |
1.0231 |
-0.01% |
| 2025-11-07 |
招商招享纯债A |
1.0232 |
-0.01% |
| 2025-11-06 |
招商招享纯债A |
1.0233 |
-0.02% |
| 2025-11-05 |
招商招享纯债A |
1.0235 |
0.02% |
| 2025-11-04 |
招商招享纯债A |
1.0233 |
0.00% |
| 2025-11-03 |
招商招享纯债A |
1.0233 |
0.02% |
| 2025-10-31 |
招商招享纯债A |
1.0231 |
0.04% |
| 2025-10-30 |
招商招享纯债A |
1.0227 |
0.04% |
| 2025-10-29 |
招商招享纯债A |
1.0223 |
0.04% |
| 2025-10-28 |
招商招享纯债A |
1.0219 |
0.05% |
| 2025-10-27 |
招商招享纯债A |
1.0214 |
0.03% |
| 2025-10-24 |
招商招享纯债A |
1.0211 |
0.01% |
| 2025-10-23 |
招商招享纯债A |
1.0210 |
-0.04% |
| 2025-10-22 |
招商招享纯债A |
1.0214 |
0.01% |
| 2025-10-21 |
招商招享纯债A |
1.0213 |
0.00% |
| 2025-10-20 |
招商招享纯债A |
1.0213 |
0.01% |
| 2025-10-17 |
招商招享纯债A |
1.0212 |
-0.04% |
| 2025-10-16 |
招商招享纯债A |
1.0216 |
0.01% |
| 2025-10-15 |
招商招享纯债A |
1.0215 |
0.00% |
| 2025-10-14 |
招商招享纯债A |
1.0215 |
0.00% |
| 2025-10-13 |
招商招享纯债A |
1.0215 |
0.01% |
| 2025-10-10 |
招商招享纯债A |
1.0214 |
-0.01% |
| 2025-10-09 |
招商招享纯债A |
1.0215 |
0.02% |
| 2025-09-30 |
招商招享纯债A |
1.0213 |
0.02% |
| 2025-09-29 |
招商招享纯债A |
1.0211 |
0.04% |
| 2025-09-26 |
招商招享纯债A |
1.0207 |
0.01% |
| 2025-09-25 |
招商招享纯债A |
1.0206 |
0.00% |
| 2025-09-24 |
招商招享纯债A |
1.0206 |
0.01% |
| 2025-09-23 |
招商招享纯债A |
1.0205 |
0.00% |
| 2025-09-22 |
招商招享纯债A |
1.0205 |
0.01% |
| 2025-09-19 |
招商招享纯债A |
1.0204 |
0.01% |
| 2025-09-18 |
招商招享纯债A |
1.0203 |
0.00% |
| 2025-09-17 |
招商招享纯债A |
1.0203 |
0.01% |
| 2025-09-16 |
招商招享纯债A |
1.0202 |
0.00% |
| 2025-09-15 |
招商招享纯债A |
1.0202 |
0.06% |
| 2025-09-12 |
招商招享纯债A |
1.0196 |
0.13% |
| 2025-09-11 |
招商招享纯债A |
1.0183 |
0.05% |
| 2025-09-10 |
招商招享纯债A |
1.0178 |
-0.30% |
| 2025-09-09 |
招商招享纯债A |
1.0209 |
-0.14% |
| 2025-09-08 |
招商招享纯债A |
1.0223 |
-0.18% |
| 2025-09-05 |
招商招享纯债A |
1.0241 |
-0.29% |
| 2025-09-04 |
招商招享纯债A |
1.0271 |
0.09% |
| 2025-09-03 |
招商招享纯债A |
1.0262 |
0.16% |
| 2025-09-02 |
招商招享纯债A |
1.0246 |
-0.02% |
| 2025-09-01 |
招商招享纯债A |
1.0248 |
0.10% |
| 2025-08-29 |
招商招享纯债A |
1.0238 |
0.07% |
| 2025-08-28 |
招商招享纯债A |
1.0231 |
-0.35% |
| 2025-08-27 |
招商招享纯债A |
1.0267 |
-0.02% |
| 2025-08-26 |
招商招享纯债A |
1.0269 |
0.16% |
| 2025-08-25 |
招商招享纯债A |
1.0253 |
0.25% |
| 2025-08-22 |
招商招享纯债A |
1.0227 |
-0.10% |
| 2025-08-21 |
招商招享纯债A |
1.0237 |
0.27% |
| 2025-08-20 |
招商招享纯债A |
1.0209 |
-0.18% |
| 2025-08-19 |
招商招享纯债A |
1.0227 |
0.23% |
| 2025-08-18 |
招商招享纯债A |
1.0204 |
-0.72% |
| 2025-08-15 |
招商招享纯债A |
1.0278 |
-0.11% |
| 2025-08-14 |
招商招享纯债A |
1.0289 |
-0.25% |
| 2025-08-13 |
招商招享纯债A |
1.0315 |
0.07% |
| 2025-08-12 |
招商招享纯债A |
1.0308 |
-0.18% |
| 2025-08-11 |
招商招享纯债A |
1.0327 |
-0.36% |
| 2025-08-08 |
招商招享纯债A |
1.0364 |
-0.02% |
| 2025-08-07 |
招商招享纯债A |
1.0366 |
0.05% |
| 2025-08-06 |
招商招享纯债A |
1.0361 |
-0.02% |
| 2025-08-05 |
招商招享纯债A |
1.0363 |
0.10% |
| 2025-08-04 |
招商招享纯债A |
1.0353 |
0.02% |
| 2025-08-01 |
招商招享纯债A |
1.0351 |
-0.07% |
| 2025-07-31 |
招商招享纯债A |
1.0358 |
0.29% |
| 2025-07-30 |
招商招享纯债A |
1.0328 |
0.21% |
| 2025-07-29 |
招商招享纯债A |
1.0306 |
-0.32% |
| 2025-07-28 |
招商招享纯债A |
1.0339 |
0.22% |
| 2025-07-25 |
招商招享纯债A |
1.0316 |
-0.02% |
| 2025-07-24 |
招商招享纯债A |
1.0318 |
-0.35% |
| 2025-07-23 |
招商招享纯债A |
1.0354 |
-0.11% |
| 2025-07-22 |
招商招享纯债A |
1.0365 |
-0.20% |
| 2025-07-21 |
招商招享纯债A |
1.0386 |
-0.12% |
| 2025-07-18 |
招商招享纯债A |
1.0398 |
-0.08% |
| 2025-07-17 |
招商招享纯债A |
1.0406 |
0.00% |
| 2025-07-16 |
招商招享纯债A |
1.0406 |
0.03% |
| 2025-07-15 |
招商招享纯债A |
1.0403 |
0.13% |
| 2025-07-14 |
招商招享纯债A |
1.0389 |
-0.11% |
| 2025-07-11 |
招商招享纯债A |
1.0400 |
0.00% |
| 2025-07-10 |
招商招享纯债A |
1.0400 |
-0.14% |
| 2025-07-09 |
招商招享纯债A |
1.0415 |
0.04% |
| 2025-07-08 |
招商招享纯债A |
1.0411 |
-0.09% |
| 2025-07-07 |
招商招享纯债A |
1.0420 |
0.01% |
| 2025-07-04 |
招商招享纯债A |
1.0419 |
0.01% |
| 2025-07-03 |
招商招享纯债A |
1.0418 |
-0.01% |
| 2025-07-02 |
招商招享纯债A |
1.0419 |
0.23% |
| 2025-07-01 |
招商招享纯债A |
1.0395 |
0.13% |
| 2025-06-30 |
招商招享纯债A |
1.0381 |
-0.13% |
| 2025-06-27 |
招商招享纯债A |
1.0394 |
0.02% |
| 2025-06-26 |
招商招享纯债A |
1.0392 |
0.04% |
| 2025-06-25 |
招商招享纯债A |
1.0388 |
-0.12% |
| 2025-06-24 |
招商招享纯债A |
1.0400 |
-0.12% |
| 2025-06-23 |
招商招享纯债A |
1.0412 |
0.00% |
| 2025-06-20 |
招商招享纯债A |
1.0412 |
0.04% |
| 2025-06-19 |
招商招享纯债A |
1.0408 |
0.04% |
| 2025-06-18 |
招商招享纯债A |
1.0404 |
0.07% |
| 2025-06-17 |
招商招享纯债A |
1.0397 |
0.12% |
| 2025-06-16 |
招商招享纯债A |
1.0385 |
0.00% |
| 2025-06-13 |
招商招享纯债A |
1.0385 |
0.01% |
| 2025-06-12 |
招商招享纯债A |
1.0384 |
0.01% |
| 2025-06-11 |
招商招享纯债A |
1.0383 |
0.07% |
| 2025-06-10 |
招商招享纯债A |
1.0376 |
0.01% |
| 2025-06-09 |
招商招享纯债A |
1.0375 |
0.08% |
| 2025-06-06 |
招商招享纯债A |
1.0367 |
0.15% |
| 2025-06-05 |
招商招享纯债A |
1.0351 |
-0.04% |
| 2025-06-04 |
招商招享纯债A |
1.0355 |
0.05% |
| 2025-06-03 |
招商招享纯债A |
1.0350 |
0.03% |
| 2025-05-30 |
招商招享纯债A |
1.0347 |
0.16% |
| 2025-05-29 |
招商招享纯债A |
1.0330 |
-0.15% |
| 2025-05-28 |
招商招享纯债A |
1.0346 |
-0.05% |
| 2025-05-27 |
招商招享纯债A |
1.0351 |
-0.07% |
| 2025-05-26 |
招商招享纯债A |
1.0358 |
0.02% |
| 2025-05-23 |
招商招享纯债A |
1.0356 |
0.01% |
| 2025-05-22 |
招商招享纯债A |
1.0355 |
-0.04% |
| 2025-05-21 |
招商招享纯债A |
1.0359 |
-0.06% |
| 2025-05-20 |
招商招享纯债A |
1.0365 |
-0.03% |
| 2025-05-19 |
招商招享纯债A |
1.0368 |
0.05% |
| 2025-05-16 |
招商招享纯债A |
1.0363 |
-0.06% |
| 2025-05-15 |
招商招享纯债A |
1.0369 |
-0.01% |
| 2025-05-14 |
招商招享纯债A |
1.0370 |
-0.05% |
| 2025-05-13 |
招商招享纯债A |
1.0375 |
-0.01% |
| 2025-05-12 |
招商招享纯债A |
1.0376 |
-0.24% |
| 2025-05-09 |
招商招享纯债A |
1.0401 |
-0.01% |
| 2025-05-08 |
招商招享纯债A |
1.0402 |
0.10% |
| 2025-05-07 |
招商招享纯债A |
1.0392 |
-0.14% |
| 2025-05-06 |
招商招享纯债A |
1.0407 |
-0.02% |
| 2025-04-30 |
招商招享纯债A |
1.0409 |
0.03% |
| 2025-04-29 |
招商招享纯债A |
1.0406 |
0.20% |
| 2025-04-28 |
招商招享纯债A |
1.0385 |
0.07% |
| 2025-04-25 |
招商招享纯债A |
1.0378 |
0.04% |
| 2025-04-24 |
招商招享纯债A |
1.0374 |
-0.04% |
| 2025-04-23 |
招商招享纯债A |
1.0378 |
-0.09% |
| 2025-04-22 |
招商招享纯债A |
1.0387 |
0.06% |
| 2025-04-21 |
招商招享纯债A |
1.0381 |
-0.06% |
| 2025-04-18 |
招商招享纯债A |
1.0387 |
0.00% |
| 2025-04-17 |
招商招享纯债A |
1.0387 |
-0.06% |
| 2025-04-16 |
招商招享纯债A |
1.0393 |
0.05% |
| 2025-04-15 |
招商招享纯债A |
1.0388 |
-0.01% |
| 2025-04-14 |
招商招享纯债A |
1.0389 |
0.02% |
| 2025-04-11 |
招商招享纯债A |
1.0387 |
-0.01% |
| 2025-04-10 |
招商招享纯债A |
1.0388 |
-0.01% |
| 2025-04-09 |
招商招享纯债A |
1.0389 |
0.03% |
| 2025-04-08 |
招商招享纯债A |
1.0386 |
-0.01% |
| 2025-04-07 |
招商招享纯债A |
1.0387 |
0.02% |
| 2025-04-03 |
招商招享纯债A |
1.0385 |
0.01% |
| 2025-04-02 |
招商招享纯债A |
1.0384 |
0.00% |
| 2025-04-01 |
招商招享纯债A |
1.0384 |
0.02% |
| 2025-03-31 |
招商招享纯债A |
1.0382 |
0.00% |
| 2025-03-28 |
招商招享纯债A |
1.0382 |
-0.10% |
| 2025-03-27 |
招商招享纯债A |
1.0392 |
0.02% |
| 2025-03-26 |
招商招享纯债A |
1.0390 |
0.16% |
| 2025-03-25 |
招商招享纯债A |
1.0373 |
0.12% |
| 2025-03-24 |
招商招享纯债A |
1.0361 |
0.08% |
| 2025-03-21 |
招商招享纯债A |
1.0353 |
-0.05% |
| 2025-03-20 |
招商招享纯债A |
1.0358 |
0.38% |
| 2025-03-19 |
招商招享纯债A |
1.0319 |
0.06% |
| 2025-03-18 |
招商招享纯债A |
1.0313 |
-0.10% |
| 2025-03-17 |
招商招享纯债A |
1.0323 |
-0.34% |
| 2025-03-14 |
招商招享纯债A |
1.0358 |
-0.11% |
| 2025-03-13 |
招商招享纯债A |
1.0369 |
0.00% |
| 2025-03-12 |
招商招享纯债A |
1.0369 |
0.14% |
| 2025-03-11 |
招商招享纯债A |
1.0355 |
-0.38% |
| 2025-03-10 |
招商招享纯债A |
1.0394 |
-0.03% |
| 2025-03-07 |
招商招享纯债A |
1.0397 |
-0.34% |
| 2025-03-06 |
招商招享纯债A |
1.0432 |
-0.14% |
| 2025-03-05 |
招商招享纯债A |
1.0447 |
0.06% |
| 2025-03-04 |
招商招享纯债A |
1.0441 |
-0.01% |
| 2025-03-03 |
招商招享纯债A |
1.0442 |
0.11% |
| 2025-02-28 |
招商招享纯债A |
1.0431 |
0.09% |
| 2025-02-27 |
招商招享纯债A |
1.0422 |
-0.07% |
| 2025-02-26 |
招商招享纯债A |
1.0429 |
0.09% |
| 2025-02-25 |
招商招享纯债A |
1.0420 |
0.07% |
| 2025-02-24 |
招商招享纯债A |
1.0413 |
-0.28% |
| 2025-02-21 |
招商招享纯债A |
1.0442 |
-0.14% |
| 2025-02-20 |
招商招享纯债A |
1.0457 |
-0.12% |
| 2025-02-19 |
招商招享纯债A |
1.0470 |
0.07% |
| 2025-02-18 |
招商招享纯债A |
1.0463 |
-0.09% |
| 2025-02-17 |
招商招享纯债A |
1.0472 |
-0.17% |
| 2025-02-14 |
招商招享纯债A |
1.0490 |
-0.11% |
| 2025-02-13 |
招商招享纯债A |
1.0502 |
0.01% |
| 2025-02-12 |
招商招享纯债A |
1.0501 |
-0.03% |
| 2025-02-11 |
招商招享纯债A |
1.0504 |
0.04% |
| 2025-02-10 |
招商招享纯债A |
1.0500 |
-0.10% |
| 2025-02-07 |
招商招享纯债A |
1.0510 |
0.00% |
| 2025-02-06 |
招商招享纯债A |
1.0510 |
0.09% |
| 2025-02-05 |
招商招享纯债A |
1.0501 |
0.10% |
| 2025-01-27 |
招商招享纯债A |
1.0490 |
0.18% |
| 2025-01-24 |
招商招享纯债A |
1.0471 |
-0.01% |
| 2025-01-23 |
招商招享纯债A |
1.0472 |
-0.03% |
| 2025-01-22 |
招商招享纯债A |
1.0475 |
0.01% |
| 2025-01-21 |
招商招享纯债A |
1.0474 |
0.10% |
| 2025-01-20 |
招商招享纯债A |
1.0464 |
-0.04% |
| 2025-01-17 |
招商招享纯债A |
1.0468 |
-0.09% |
| 2025-01-16 |
招商招享纯债A |
1.0477 |
-0.04% |
| 2025-01-15 |
招商招享纯债A |
1.0481 |
0.11% |
| 2025-01-14 |
招商招享纯债A |
1.0469 |
-0.04% |
| 2025-01-13 |
招商招享纯债A |
1.0473 |
-0.03% |
| 2025-01-10 |
招商招享纯债A |
1.0476 |
0.01% |
| 2025-01-09 |
招商招享纯债A |
1.0475 |
-0.14% |
| 2025-01-08 |
招商招享纯债A |
1.0490 |
-0.05% |
| 2025-01-07 |
招商招享纯债A |
1.0495 |
-0.08% |
| 2025-01-06 |
招商招享纯债A |
1.0503 |
0.02% |
| 2025-01-03 |
招商招享纯债A |
1.0501 |
0.07% |
| 2025-01-02 |
招商招享纯债A |
1.0494 |
0.36% |
| 2024-12-31 |
招商招享纯债A |
1.0456 |
2.28% |
| 2024-12-26 |
招商招享纯债A |
1.0203 |
0.03% |
| 2024-12-25 |
招商招享纯债A |
1.0200 |
-0.10% |
| 2024-12-24 |
招商招享纯债A |
1.0210 |
-0.16% |
| 2024-12-23 |
招商招享纯债A |
1.0226 |
0.04% |
| 2024-12-20 |
招商招享纯债A |
1.0222 |
0.30% |
| 2024-12-19 |
招商招享纯债A |
1.0191 |
-0.09% |
| 2024-12-18 |
招商招享纯债A |
1.0200 |
-0.12% |
| 2024-12-17 |
招商招享纯债A |
1.0212 |
-0.03% |
