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 |
2024-05-06 |
招商招华纯债A |
1.0810 |
0.07% |
2024-04-30 |
招商招华纯债A |
1.0802 |
0.05% |
2024-04-29 |
招商招华纯债A |
1.0797 |
-0.13% |
2024-04-26 |
招商招华纯债A |
1.0811 |
-0.08% |
2024-04-25 |
招商招华纯债A |
1.0820 |
-0.02% |
2024-04-24 |
招商招华纯债A |
1.0822 |
-0.07% |
2024-04-23 |
招商招华纯债A |
1.0830 |
0.06% |
2024-04-22 |
招商招华纯债A |
1.0823 |
0.06% |
2024-04-19 |
招商招华纯债A |
1.0816 |
0.05% |
2024-04-18 |
招商招华纯债A |
1.0811 |
0.06% |
2024-04-17 |
招商招华纯债A |
1.0805 |
0.02% |
2024-04-16 |
招商招华纯债A |
1.0803 |
0.02% |
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% |