近一月招商招通纯债A基金净值查询
查询指定日期范围招商招通纯债A003454净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
招商招通纯债A |
1.0463 |
0.00% |
| 2025-12-24 |
招商招通纯债A |
1.0463 |
-0.01% |
| 2025-12-23 |
招商招通纯债A |
1.0464 |
0.04% |
| 2025-12-22 |
招商招通纯债A |
1.0460 |
-0.02% |
| 2025-12-19 |
招商招通纯债A |
1.0462 |
0.06% |
| 2025-12-18 |
招商招通纯债A |
1.0456 |
0.03% |
| 2025-12-17 |
招商招通纯债A |
1.0453 |
0.06% |
| 2025-12-16 |
招商招通纯债A |
1.0447 |
0.01% |
| 2025-12-15 |
招商招通纯债A |
1.0446 |
-0.05% |
| 2025-12-12 |
招商招通纯债A |
1.0451 |
-0.03% |
| 2025-12-11 |
招商招通纯债A |
1.0454 |
0.04% |
| 2025-12-10 |
招商招通纯债A |
1.0450 |
0.03% |
| 2025-12-09 |
招商招通纯债A |
1.0447 |
0.03% |
| 2025-12-08 |
招商招通纯债A |
1.0444 |
-0.01% |
| 2025-12-05 |
招商招通纯债A |
1.0445 |
0.04% |
| 2025-12-04 |
招商招通纯债A |
1.0441 |
-0.10% |
| 2025-12-03 |
招商招通纯债A |
1.0451 |
-0.04% |
| 2025-12-02 |
招商招通纯债A |
1.0455 |
-0.04% |
| 2025-12-01 |
招商招通纯债A |
1.0459 |
0.02% |
| 2025-11-28 |
招商招通纯债A |
1.0457 |
0.05% |
| 2025-11-27 |
招商招通纯债A |
1.0452 |
-0.03% |
| 2025-11-26 |
招商招通纯债A |
1.0455 |
-0.08% |
