近一月招商招丰纯债A基金净值查询
查询指定日期范围招商招丰纯债A003569净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
招商招丰纯债A |
1.0388 |
0.03% |
| 2024-04-17 |
招商招丰纯债A |
1.0385 |
0.02% |
| 2024-04-16 |
招商招丰纯债A |
1.0383 |
0.01% |
| 2024-04-15 |
招商招丰纯债A |
1.0382 |
0.04% |
| 2024-04-12 |
招商招丰纯债A |
1.0378 |
0.04% |
| 2024-04-11 |
招商招丰纯债A |
1.0374 |
0.03% |
| 2024-04-10 |
招商招丰纯债A |
1.0371 |
0.03% |
| 2024-04-09 |
招商招丰纯债A |
1.0368 |
0.04% |
| 2024-04-08 |
招商招丰纯债A |
1.0364 |
0.04% |
| 2024-04-03 |
招商招丰纯债A |
1.0360 |
0.04% |
| 2024-04-02 |
招商招丰纯债A |
1.0356 |
0.02% |
| 2024-04-01 |
招商招丰纯债A |
1.0354 |
0.02% |
| 2024-03-29 |
招商招丰纯债A |
1.0352 |
0.00% |
| 2024-03-28 |
招商招丰纯债A |
1.0352 |
0.02% |
| 2024-03-27 |
招商招丰纯债A |
1.0350 |
0.02% |
| 2024-03-26 |
招商招丰纯债A |
1.0348 |
-0.01% |
| 2024-03-25 |
招商招丰纯债A |
1.0349 |
0.01% |
| 2024-03-22 |
招商招丰纯债A |
1.0348 |
0.02% |
| 2024-03-21 |
招商招丰纯债A |
1.0346 |
-0.01% |
| 2024-03-20 |
招商招丰纯债A |
1.0347 |
0.03% |
| 2024-03-19 |
招商招丰纯债A |
1.0344 |
0.00% |
