近一季招商招信定开债A|招商招信纯债A基金净值查询
查询指定日期范围招商招信定开债A003450净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
招商招信定开债A |
1.0422 |
0.04% |
| 2026-09-04 |
招商招信定开债A |
1.0418 |
0.09% |
| 2026-08-28 |
招商招信定开债A |
1.0409 |
-0.01% |
| 2026-08-21 |
招商招信定开债A |
1.0410 |
0.01% |
| 2026-08-14 |
招商招信定开债A |
1.0409 |
0.10% |
| 2026-08-07 |
招商招信定开债A |
1.0399 |
0.06% |
| 2026-07-31 |
招商招信定开债A |
1.0393 |
0.04% |
| 2026-07-24 |
招商招信定开债A |
1.0389 |
0.05% |
| 2026-07-20 |
招商招信定开债A |
1.0384 |
0.01% |
| 2026-07-17 |
招商招信定开债A |
1.0383 |
0.01% |
| 2026-07-16 |
招商招信定开债A |
1.0382 |
0.00% |
| 2026-07-15 |
招商招信定开债A |
1.0382 |
0.01% |
| 2026-07-14 |
招商招信定开债A |
1.0381 |
0.01% |
| 2026-07-13 |
招商招信定开债A |
1.0380 |
-0.01% |
| 2026-07-10 |
招商招信定开债A |
1.0381 |
0.01% |
| 2026-07-09 |
招商招信定开债A |
1.0380 |
0.00% |
| 2026-07-08 |
招商招信定开债A |
1.0380 |
0.02% |
| 2026-07-07 |
招商招信定开债A |
1.0378 |
0.00% |
| 2026-07-06 |
招商招信定开债A |
1.0378 |
0.04% |
| 2026-07-03 |
招商招信定开债A |
1.0374 |
-0.01% |
| 2026-07-02 |
招商招信定开债A |
1.0375 |
0.01% |
| 2026-07-01 |
招商招信定开债A |
1.0374 |
-0.05% |
| 2026-06-30 |
招商招信定开债A |
1.0379 |
-0.01% |
| 2026-06-29 |
招商招信定开债A |
1.0380 |
0.04% |
| 2026-06-26 |
招商招信定开债A |
1.0376 |
0.01% |
| 2026-06-25 |
招商招信定开债A |
1.0375 |
0.04% |
| 2026-06-24 |
招商招信定开债A |
1.0371 |
0.02% |
| 2026-06-23 |
招商招信定开债A |
1.0369 |
-0.03% |
| 2026-06-22 |
招商招信定开债A |
1.0372 |
0.00% |
| 2026-06-18 |
招商招信定开债A |
1.0372 |
0.13% |
