近半年招商招享纯债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 |
| 2024-05-10 |
招商招享纯债A |
1.0058 |
-0.01% |
| 2024-05-09 |
招商招享纯债A |
1.0059 |
-0.03% |
| 2024-05-08 |
招商招享纯债A |
1.0062 |
0.06% |
| 2024-05-07 |
招商招享纯债A |
1.0056 |
0.13% |
| 2024-05-06 |
招商招享纯债A |
1.0043 |
0.14% |
| 2024-04-30 |
招商招享纯债A |
1.0029 |
0.05% |
| 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% |
| 2024-01-29 |
招商招享纯债A |
1.0112 |
0.00% |
| 2024-01-26 |
招商招享纯债A |
1.0112 |
0.00% |
| 2024-01-25 |
招商招享纯债A |
1.0112 |
0.00% |
| 2024-01-24 |
招商招享纯债A |
1.0112 |
0.04% |
| 2024-01-23 |
招商招享纯债A |
1.0108 |
-0.03% |
| 2024-01-22 |
招商招享纯债A |
1.0111 |
0.04% |
| 2024-01-19 |
招商招享纯债A |
1.0107 |
0.05% |
| 2024-01-18 |
招商招享纯债A |
1.0102 |
0.03% |
| 2024-01-17 |
招商招享纯债A |
1.0099 |
0.04% |
| 2024-01-16 |
招商招享纯债A |
1.0095 |
-0.01% |
| 2024-01-15 |
招商招享纯债A |
1.0096 |
0.01% |
| 2024-01-12 |
招商招享纯债A |
1.0095 |
0.00% |
| 2024-01-11 |
招商招享纯债A |
1.0095 |
0.01% |
| 2024-01-10 |
招商招享纯债A |
1.0094 |
-0.01% |
| 2024-01-09 |
招商招享纯债A |
1.0095 |
0.04% |
| 2024-01-08 |
招商招享纯债A |
1.0091 |
0.00% |
| 2024-01-05 |
招商招享纯债A |
1.0091 |
0.04% |
| 2024-01-04 |
招商招享纯债A |
1.0087 |
0.00% |
| 2024-01-03 |
招商招享纯债A |
1.0087 |
-0.01% |
| 2024-01-02 |
招商招享纯债A |
1.0088 |
-0.09% |
| 2023-12-29 |
招商招享纯债A |
1.0097 |
0.04% |
| 2023-12-28 |
招商招享纯债A |
1.0093 |
0.06% |
| 2023-12-27 |
招商招享纯债A |
1.0087 |
0.11% |
| 2023-12-26 |
招商招享纯债A |
1.0076 |
0.07% |
| 2023-12-25 |
招商招享纯债A |
1.0069 |
0.06% |
| 2023-12-22 |
招商招享纯债A |
1.0063 |
0.01% |
| 2023-12-21 |
招商招享纯债A |
1.0062 |
0.04% |
| 2023-12-20 |
招商招享纯债A |
1.0058 |
-0.03% |
| 2023-12-19 |
招商招享纯债A |
1.0061 |
-0.03% |
| 2023-12-18 |
招商招享纯债A |
1.0064 |
0.04% |
| 2023-12-15 |
招商招享纯债A |
1.0060 |
0.08% |
| 2023-12-14 |
招商招享纯债A |
1.0132 |
0.03% |
| 2023-12-13 |
招商招享纯债A |
1.0129 |
0.07% |
| 2023-12-12 |
招商招享纯债A |
1.0122 |
0.06% |
| 2023-12-11 |
招商招享纯债A |
1.0116 |
0.05% |
| 2023-12-08 |
招商招享纯债A |
1.0111 |
0.05% |
| 2023-12-07 |
招商招享纯债A |
1.0106 |
0.05% |
| 2023-12-06 |
招商招享纯债A |
1.0101 |
0.00% |
| 2023-12-05 |
招商招享纯债A |
1.0101 |
0.04% |
| 2023-12-04 |
招商招享纯债A |
1.0097 |
-0.03% |
| 2023-12-01 |
招商招享纯债A |
1.0100 |
0.05% |
| 2023-11-30 |
招商招享纯债A |
1.0095 |
0.04% |
| 2023-11-29 |
招商招享纯债A |
1.0091 |
0.00% |
| 2023-11-28 |
招商招享纯债A |
1.0091 |
0.02% |
| 2023-11-27 |
招商招享纯债A |
1.0089 |
-0.02% |
| 2023-11-24 |
招商招享纯债A |
1.0091 |
-0.01% |
| 2023-11-23 |
招商招享纯债A |
1.0092 |
-0.05% |
| 2023-11-22 |
招商招享纯债A |
1.0097 |
0.01% |
| 2023-11-20 |
招商招享纯债A |
1.0100 |
0.02% |
| 2023-11-17 |
招商招享纯债A |
1.0098 |
0.00% |
| 2023-11-16 |
招商招享纯债A |
1.0098 |
0.04% |
| 2023-11-15 |
招商招享纯债A |
1.0094 |
0.04% |
| 2023-11-14 |
招商招享纯债A |
1.0090 |
0.02% |
| 2023-11-13 |
招商招享纯债A |
1.0088 |
0.04% |
