近一月招商招琪纯债A基金净值查询
查询指定日期范围招商招琪纯债A003571净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
招商招琪纯债A |
1.0411 |
0.02% |
2024-03-27 |
招商招琪纯债A |
1.0409 |
0.03% |
2024-03-26 |
招商招琪纯债A |
1.0406 |
0.00% |
2024-03-25 |
招商招琪纯债A |
1.0406 |
0.00% |
2024-03-22 |
招商招琪纯债A |
1.0406 |
0.00% |
2024-03-21 |
招商招琪纯债A |
1.0406 |
0.02% |
2024-03-20 |
招商招琪纯债A |
1.0404 |
0.01% |
2024-03-19 |
招商招琪纯债A |
1.0403 |
0.03% |
2024-03-18 |
招商招琪纯债A |
1.0400 |
0.05% |
2024-03-15 |
招商招琪纯债A |
1.0395 |
0.02% |
2024-03-14 |
招商招琪纯债A |
1.0393 |
-0.03% |
2024-03-13 |
招商招琪纯债A |
1.0396 |
-0.03% |
2024-03-12 |
招商招琪纯债A |
1.0399 |
-0.06% |
2024-03-11 |
招商招琪纯债A |
1.0405 |
0.00% |
2024-03-08 |
招商招琪纯债A |
1.0405 |
0.00% |
2024-03-07 |
招商招琪纯债A |
1.0405 |
0.01% |
2024-03-06 |
招商招琪纯债A |
1.0404 |
0.03% |
2024-03-05 |
招商招琪纯债A |
1.0401 |
0.01% |
2024-03-04 |
招商招琪纯债A |
1.0400 |
0.02% |
2024-03-01 |
招商招琪纯债A |
1.0398 |
-0.04% |
2024-02-29 |
招商招琪纯债A |
1.0402 |
0.03% |