近一月招商招盛纯债A基金净值查询
查询指定日期范围招商招盛纯债A003452净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
招商招盛纯债A |
1.1234 |
0.06% |
| 2025-12-16 |
招商招盛纯债A |
1.1227 |
0.00% |
| 2025-12-15 |
招商招盛纯债A |
1.1227 |
-0.04% |
| 2025-12-12 |
招商招盛纯债A |
1.1232 |
-0.04% |
| 2025-12-11 |
招商招盛纯债A |
1.1236 |
0.04% |
| 2025-12-10 |
招商招盛纯债A |
1.1231 |
0.02% |
| 2025-12-09 |
招商招盛纯债A |
1.1229 |
0.03% |
| 2025-12-08 |
招商招盛纯债A |
1.1226 |
0.00% |
| 2025-12-05 |
招商招盛纯债A |
1.1226 |
0.03% |
| 2025-12-04 |
招商招盛纯债A |
1.1223 |
-0.08% |
| 2025-12-03 |
招商招盛纯债A |
1.1232 |
-0.04% |
| 2025-12-02 |
招商招盛纯债A |
1.1237 |
-0.03% |
| 2025-12-01 |
招商招盛纯债A |
1.1240 |
0.01% |
| 2025-11-28 |
招商招盛纯债A |
1.1239 |
0.04% |
| 2025-11-27 |
招商招盛纯债A |
1.1235 |
-0.03% |
| 2025-11-26 |
招商招盛纯债A |
1.1238 |
-0.05% |
| 2025-11-25 |
招商招盛纯债A |
1.1244 |
-0.03% |
| 2025-11-24 |
招商招盛纯债A |
1.1247 |
0.01% |
| 2025-11-21 |
招商招盛纯债A |
1.1246 |
-0.01% |
| 2025-11-20 |
招商招盛纯债A |
1.1247 |
0.00% |
| 2025-11-19 |
招商招盛纯债A |
1.1247 |
-0.02% |
| 2025-11-18 |
招商招盛纯债A |
1.1249 |
0.01% |
