近一月招商招华纯债A基金净值查询
查询指定日期范围招商招华纯债A003448净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-15 |
招商招华纯债A |
1.0801 |
0.04% |
| 2024-04-12 |
招商招华纯债A |
1.0797 |
0.08% |
| 2024-04-11 |
招商招华纯债A |
1.0788 |
0.06% |
| 2024-04-10 |
招商招华纯债A |
1.0782 |
0.02% |
| 2024-04-09 |
招商招华纯债A |
1.0780 |
0.06% |
| 2024-04-08 |
招商招华纯债A |
1.0774 |
0.07% |
| 2024-04-03 |
招商招华纯债A |
1.0767 |
0.05% |
| 2024-04-02 |
招商招华纯债A |
1.0762 |
0.03% |
| 2024-04-01 |
招商招华纯债A |
1.0759 |
0.01% |
| 2024-03-29 |
招商招华纯债A |
1.0758 |
0.03% |
| 2024-03-28 |
招商招华纯债A |
1.0755 |
0.01% |
| 2024-03-27 |
招商招华纯债A |
1.0754 |
0.03% |
| 2024-03-26 |
招商招华纯债A |
1.0751 |
0.00% |
| 2024-03-25 |
招商招华纯债A |
1.0751 |
-0.01% |
| 2024-03-22 |
招商招华纯债A |
1.0752 |
0.01% |
| 2024-03-21 |
招商招华纯债A |
1.0751 |
0.01% |
| 2024-03-20 |
招商招华纯债A |
1.0750 |
0.01% |
| 2024-03-19 |
招商招华纯债A |
1.0749 |
0.02% |
| 2024-03-18 |
招商招华纯债A |
1.0747 |
0.07% |
