近一季招商招惠纯债A基金净值查询
查询指定日期范围招商招惠纯债A003442净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
招商招惠纯债A |
1.0095 |
0.04% |
| 2024-04-29 |
招商招惠纯债A |
1.0091 |
-0.10% |
| 2024-04-26 |
招商招惠纯债A |
1.0101 |
-0.06% |
| 2024-04-25 |
招商招惠纯债A |
1.0107 |
-0.02% |
| 2024-04-24 |
招商招惠纯债A |
1.0109 |
-0.04% |
| 2024-04-23 |
招商招惠纯债A |
1.0113 |
0.04% |
| 2024-04-22 |
招商招惠纯债A |
1.0109 |
0.04% |
| 2024-04-19 |
招商招惠纯债A |
1.0105 |
0.04% |
| 2024-04-18 |
招商招惠纯债A |
1.0101 |
0.03% |
| 2024-04-17 |
招商招惠纯债A |
1.0098 |
0.02% |
| 2024-04-16 |
招商招惠纯债A |
1.0096 |
0.01% |
| 2024-04-15 |
招商招惠纯债A |
1.0095 |
0.03% |
| 2024-04-12 |
招商招惠纯债A |
1.0092 |
0.06% |
| 2024-04-11 |
招商招惠纯债A |
1.0086 |
0.04% |
| 2024-04-10 |
招商招惠纯债A |
1.0082 |
0.02% |
| 2024-04-09 |
招商招惠纯债A |
1.0080 |
0.04% |
| 2024-04-08 |
招商招惠纯债A |
1.0326 |
0.06% |
| 2024-04-03 |
招商招惠纯债A |
1.0320 |
0.04% |
| 2024-04-02 |
招商招惠纯债A |
1.0316 |
0.03% |
| 2024-04-01 |
招商招惠纯债A |
1.0313 |
0.00% |
| 2024-03-29 |
招商招惠纯债A |
1.0313 |
0.03% |
| 2024-03-28 |
招商招惠纯债A |
1.0310 |
0.02% |
| 2024-03-27 |
招商招惠纯债A |
1.0308 |
0.03% |
| 2024-03-26 |
招商招惠纯债A |
1.0305 |
0.00% |
| 2024-03-25 |
招商招惠纯债A |
1.0305 |
-0.01% |
| 2024-03-22 |
招商招惠纯债A |
1.0306 |
0.01% |
| 2024-03-21 |
招商招惠纯债A |
1.0305 |
0.02% |
| 2024-03-20 |
招商招惠纯债A |
1.0303 |
0.00% |
| 2024-03-19 |
招商招惠纯债A |
1.0303 |
0.03% |
| 2024-03-18 |
招商招惠纯债A |
1.0300 |
0.05% |
| 2024-03-15 |
招商招惠纯债A |
1.0295 |
0.02% |
| 2024-03-14 |
招商招惠纯债A |
1.0293 |
-0.02% |
| 2024-03-13 |
招商招惠纯债A |
1.0295 |
-0.03% |
| 2024-03-12 |
招商招惠纯债A |
1.0298 |
-0.05% |
| 2024-03-11 |
招商招惠纯债A |
1.0303 |
-0.01% |
| 2024-03-08 |
招商招惠纯债A |
1.0304 |
0.00% |
| 2024-03-07 |
招商招惠纯债A |
1.0304 |
0.01% |
| 2024-03-06 |
招商招惠纯债A |
1.0303 |
0.04% |
| 2024-03-05 |
招商招惠纯债A |
1.0299 |
0.01% |
| 2024-03-04 |
招商招惠纯债A |
1.0298 |
0.02% |
| 2024-03-01 |
招商招惠纯债A |
1.0296 |
-0.03% |
| 2024-02-29 |
招商招惠纯债A |
1.0299 |
0.02% |
| 2024-02-28 |
招商招惠纯债A |
1.0297 |
0.02% |
| 2024-02-27 |
招商招惠纯债A |
1.0295 |
0.03% |
| 2024-02-26 |
招商招惠纯债A |
1.0292 |
0.03% |
| 2024-02-23 |
招商招惠纯债A |
1.0289 |
0.05% |
| 2024-02-22 |
招商招惠纯债A |
1.0284 |
0.04% |
| 2024-02-21 |
招商招惠纯债A |
1.0280 |
0.03% |
| 2024-02-20 |
招商招惠纯债A |
1.0277 |
0.04% |
| 2024-02-19 |
招商招惠纯债A |
1.0273 |
0.08% |
| 2024-02-08 |
招商招惠纯债A |
1.0265 |
0.02% |
| 2024-02-07 |
招商招惠纯债A |
1.0263 |
0.03% |
| 2024-02-06 |
招商招惠纯债A |
1.0260 |
-0.03% |
| 2024-02-05 |
招商招惠纯债A |
1.0263 |
0.06% |
