近一年招商招顺纯债A基金净值查询
查询指定日期范围招商招顺纯债A003809净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商招顺纯债A |
1.3597 |
0.01% |
| 2026-09-14 |
招商招顺纯债A |
1.3596 |
0.01% |
| 2026-09-11 |
招商招顺纯债A |
1.3595 |
0.00% |
| 2026-09-10 |
招商招顺纯债A |
1.3595 |
0.01% |
| 2026-09-09 |
招商招顺纯债A |
1.3594 |
0.00% |
| 2026-09-08 |
招商招顺纯债A |
1.3594 |
0.01% |
| 2026-09-07 |
招商招顺纯债A |
1.3593 |
0.01% |
| 2026-09-04 |
招商招顺纯债A |
1.3591 |
0.01% |
| 2026-09-03 |
招商招顺纯债A |
1.3590 |
0.02% |
| 2026-09-02 |
招商招顺纯债A |
1.3587 |
0.01% |
| 2026-09-01 |
招商招顺纯债A |
1.3586 |
0.04% |
| 2026-08-31 |
招商招顺纯债A |
1.3580 |
0.01% |
| 2026-08-28 |
招商招顺纯债A |
1.3579 |
0.00% |
| 2026-08-27 |
招商招顺纯债A |
1.3579 |
-0.01% |
| 2026-08-26 |
招商招顺纯债A |
1.3581 |
-0.01% |
| 2026-08-25 |
招商招顺纯债A |
1.3582 |
0.01% |
| 2026-08-24 |
招商招顺纯债A |
1.3581 |
0.01% |
| 2026-08-21 |
招商招顺纯债A |
1.3579 |
0.00% |
| 2026-08-20 |
招商招顺纯债A |
1.3579 |
-0.01% |
| 2026-08-19 |
招商招顺纯债A |
1.3581 |
-0.01% |
| 2026-08-18 |
招商招顺纯债A |
1.3582 |
0.02% |
| 2026-08-17 |
招商招顺纯债A |
1.3579 |
0.01% |
| 2026-08-14 |
招商招顺纯债A |
1.3577 |
0.00% |
| 2026-08-13 |
招商招顺纯债A |
1.3577 |
0.00% |
| 2026-08-12 |
招商招顺纯债A |
1.3577 |
0.04% |
| 2026-08-11 |
招商招顺纯债A |
1.3572 |
-0.05% |
| 2026-08-10 |
招商招顺纯债A |
1.3579 |
0.10% |
| 2026-08-07 |
招商招顺纯债A |
1.3565 |
0.05% |
| 2026-08-06 |
招商招顺纯债A |
1.3558 |
0.01% |
| 2026-08-05 |
招商招顺纯债A |
1.3557 |
0.00% |
| 2026-08-04 |
招商招顺纯债A |
1.3557 |
0.01% |
| 2026-08-03 |
招商招顺纯债A |
1.3556 |
0.01% |
| 2026-07-31 |
招商招顺纯债A |
1.3555 |
-0.01% |
| 2026-07-30 |
招商招顺纯债A |
1.3557 |
0.13% |
| 2026-07-29 |
招商招顺纯债A |
1.3539 |
0.00% |
| 2026-07-28 |
招商招顺纯债A |
1.3539 |
0.01% |
| 2026-07-27 |
招商招顺纯债A |
1.3538 |
0.00% |
| 2026-07-24 |
招商招顺纯债A |
1.3538 |
0.01% |
| 2026-07-23 |
招商招顺纯债A |
1.3537 |
0.00% |
| 2026-07-22 |
招商招顺纯债A |
1.3537 |
0.01% |
| 2026-07-21 |
招商招顺纯债A |
1.3536 |
0.00% |
| 2026-07-20 |
招商招顺纯债A |
1.3536 |
0.01% |
| 2026-07-17 |
招商招顺纯债A |
1.3534 |
0.07% |
| 2026-07-16 |
招商招顺纯债A |
1.3524 |
0.00% |
| 2026-07-15 |
招商招顺纯债A |
1.3524 |
0.04% |
| 2026-07-14 |
招商招顺纯债A |
1.3518 |
0.04% |
| 2026-07-13 |
招商招顺纯债A |
1.3512 |
0.01% |
| 2026-07-10 |
招商招顺纯债A |
1.3511 |
0.00% |
| 2026-07-09 |
招商招顺纯债A |
1.3511 |
0.00% |
| 2026-07-08 |
招商招顺纯债A |
1.3511 |
0.00% |
| 2026-07-07 |
招商招顺纯债A |
1.3511 |
0.00% |
| 2026-07-06 |
招商招顺纯债A |
1.3511 |
0.01% |
| 2026-07-03 |
招商招顺纯债A |
1.3510 |
0.00% |
| 2026-07-02 |
招商招顺纯债A |
1.3510 |
0.01% |
| 2026-07-01 |
招商招顺纯债A |
1.3509 |
0.00% |
| 2026-06-30 |
招商招顺纯债A |
1.3509 |
-0.02% |
| 2026-06-29 |
招商招顺纯债A |
1.3512 |
0.11% |
| 2026-06-26 |
招商招顺纯债A |
1.3497 |
0.01% |
| 2026-06-25 |
招商招顺纯债A |
1.3495 |
0.16% |
| 2026-06-24 |
招商招顺纯债A |
1.3474 |
0.01% |
| 2026-06-23 |
招商招顺纯债A |
1.3473 |
-0.01% |
| 2026-06-22 |
招商招顺纯债A |
1.3474 |
0.01% |
| 2026-06-18 |
招商招顺纯债A |
1.3473 |
0.04% |
| 2026-06-17 |
招商招顺纯债A |
1.3467 |
-0.01% |
| 2026-06-16 |
招商招顺纯债A |
1.3468 |
0.01% |
| 2026-06-15 |
招商招顺纯债A |
1.3466 |
0.01% |
| 2026-06-12 |
招商招顺纯债A |
1.3465 |
0.00% |
| 2026-06-11 |
招商招顺纯债A |
1.3465 |
-0.01% |
| 2026-06-10 |
招商招顺纯债A |
1.3466 |
0.01% |
| 2026-06-09 |
招商招顺纯债A |
1.3465 |
0.00% |
| 2026-06-08 |
招商招顺纯债A |
1.3465 |
0.01% |
| 2026-06-05 |
招商招顺纯债A |
1.3464 |
0.00% |
| 2026-06-04 |
招商招顺纯债A |
1.3464 |
0.00% |
| 2026-06-03 |
招商招顺纯债A |
1.3464 |
0.01% |
| 2026-06-02 |
招商招顺纯债A |
1.3463 |
0.00% |
| 2026-06-01 |
招商招顺纯债A |
1.3463 |
0.00% |
| 2026-05-29 |
招商招顺纯债A |
1.3463 |
0.01% |
| 2026-05-28 |
招商招顺纯债A |
1.3462 |
0.00% |
| 2026-05-27 |
招商招顺纯债A |
1.3462 |
0.01% |
| 2026-05-26 |
招商招顺纯债A |
1.3461 |
0.01% |
| 2026-05-25 |
招商招顺纯债A |
1.3460 |
0.00% |
| 2026-05-22 |
招商招顺纯债A |
1.3460 |
0.00% |
| 2026-05-21 |
招商招顺纯债A |
1.3460 |
0.01% |
| 2026-05-20 |
招商招顺纯债A |
1.3459 |
0.01% |
| 2026-05-19 |
招商招顺纯债A |
1.3458 |
0.01% |
| 2026-05-18 |
招商招顺纯债A |
1.3457 |
0.01% |
| 2026-05-15 |
招商招顺纯债A |
1.3456 |
0.00% |
| 2026-05-14 |
招商招顺纯债A |
1.3456 |
0.01% |
| 2026-05-13 |
招商招顺纯债A |
1.3455 |
0.00% |
| 2026-05-12 |
招商招顺纯债A |
1.3455 |
0.01% |
| 2026-05-11 |
招商招顺纯债A |
1.3454 |
0.01% |
| 2026-05-08 |
招商招顺纯债A |
1.3453 |
0.00% |
| 2026-04-30 |
招商招顺纯债A |
1.3451 |
0.00% |
| 2026-04-29 |
招商招顺纯债A |
1.3451 |
0.01% |
| 2026-04-28 |
招商招顺纯债A |
1.3450 |
0.00% |
| 2026-04-27 |
招商招顺纯债A |
1.3450 |
0.00% |
| 2026-04-24 |
招商招顺纯债A |
1.3450 |
0.01% |
| 2026-04-23 |
招商招顺纯债A |
1.3448 |
0.00% |
| 2026-04-22 |
招商招顺纯债A |
1.3448 |
0.01% |
| 2026-04-21 |
招商招顺纯债A |
1.3447 |
0.01% |
| 2026-04-20 |
招商招顺纯债A |
1.3445 |
0.00% |
| 2026-04-17 |
招商招顺纯债A |
1.3445 |
0.01% |
| 2026-04-16 |
招商招顺纯债A |
1.3444 |
0.01% |
| 2026-04-15 |
招商招顺纯债A |
1.3442 |
0.00% |
| 2026-04-14 |
招商招顺纯债A |
1.3442 |
0.01% |
| 2026-04-13 |
招商招顺纯债A |
1.3441 |
0.01% |
| 2026-04-10 |
招商招顺纯债A |
1.3440 |
-0.01% |
| 2026-04-09 |
招商招顺纯债A |
1.3441 |
0.01% |
| 2026-04-08 |
招商招顺纯债A |
1.3439 |
0.00% |
| 2026-04-07 |
招商招顺纯债A |
1.3439 |
0.01% |
| 2026-04-03 |
招商招顺纯债A |
1.3437 |
0.01% |
| 2026-04-02 |
招商招顺纯债A |
1.3436 |
0.01% |
| 2026-04-01 |
招商招顺纯债A |
1.3434 |
-0.01% |
| 2026-03-31 |
招商招顺纯债A |
1.3435 |
0.00% |
| 2026-03-30 |
招商招顺纯债A |
1.3435 |
0.02% |
| 2026-03-27 |
招商招顺纯债A |
1.3432 |
0.01% |
| 2026-03-26 |
招商招顺纯债A |
1.3431 |
0.01% |
| 2026-03-25 |
招商招顺纯债A |
1.3430 |
0.00% |
| 2026-03-24 |
招商招顺纯债A |
1.3430 |
0.01% |
| 2026-03-23 |
招商招顺纯债A |
1.3429 |
0.00% |
| 2026-03-20 |
招商招顺纯债A |
1.3429 |
0.01% |
| 2026-03-19 |
招商招顺纯债A |
1.3428 |
0.01% |
| 2026-03-18 |
招商招顺纯债A |
1.3427 |
0.00% |
| 2026-03-17 |
招商招顺纯债A |
1.3427 |
0.01% |
| 2026-03-16 |
招商招顺纯债A |
1.3426 |
0.00% |
| 2026-03-13 |
招商招顺纯债A |
1.3426 |
0.01% |
| 2026-03-12 |
招商招顺纯债A |
1.3425 |
0.01% |
| 2026-03-11 |
招商招顺纯债A |
1.3424 |
-0.01% |
| 2026-03-10 |
招商招顺纯债A |
1.3425 |
0.00% |
| 2026-03-09 |
招商招顺纯债A |
1.3425 |
0.01% |
| 2026-03-06 |
招商招顺纯债A |
1.3423 |
0.01% |
| 2026-03-05 |
招商招顺纯债A |
1.3421 |
0.01% |
| 2026-03-04 |
招商招顺纯债A |
1.3420 |
0.00% |
| 2026-03-03 |
招商招顺纯债A |
1.3420 |
0.01% |
| 2026-03-02 |
招商招顺纯债A |
1.3418 |
0.01% |
| 2026-02-27 |
招商招顺纯债A |
1.3416 |
0.00% |
| 2026-02-26 |
招商招顺纯债A |
1.3416 |
0.00% |
| 2026-02-25 |
招商招顺纯债A |
1.3416 |
0.05% |
| 2026-02-24 |
招商招顺纯债A |
1.3409 |
0.03% |
| 2026-02-13 |
招商招顺纯债A |
1.3405 |
0.00% |
| 2026-02-12 |
招商招顺纯债A |
1.3405 |
0.01% |
| 2026-02-11 |
招商招顺纯债A |
1.3403 |
0.00% |
| 2026-02-10 |
招商招顺纯债A |
1.3403 |
0.00% |
| 2026-02-09 |
招商招顺纯债A |
1.3403 |
0.00% |
| 2026-02-06 |
招商招顺纯债A |
1.3403 |
0.00% |
| 2026-02-05 |
招商招顺纯债A |
1.3403 |
-0.01% |
| 2026-02-04 |
招商招顺纯债A |
1.3404 |
0.04% |
| 2026-02-03 |
招商招顺纯债A |
1.3399 |
0.08% |
| 2026-02-02 |
招商招顺纯债A |
1.3388 |
0.01% |
| 2026-01-30 |
招商招顺纯债A |
1.3387 |
0.01% |
| 2026-01-29 |
招商招顺纯债A |
1.3386 |
0.01% |
| 2026-01-28 |
招商招顺纯债A |
1.3385 |
16.09% |
| 2026-01-27 |
招商招顺纯债A |
1.1530 |
0.01% |
| 2026-01-26 |
招商招顺纯债A |
1.1529 |
0.03% |
| 2026-01-23 |
招商招顺纯债A |
1.1526 |
0.02% |
| 2026-01-22 |
招商招顺纯债A |
1.1524 |
0.00% |
| 2026-01-21 |
招商招顺纯债A |
1.1524 |
0.03% |
| 2026-01-20 |
招商招顺纯债A |
1.1521 |
0.03% |
| 2026-01-19 |
招商招顺纯债A |
1.1518 |
0.03% |
| 2026-01-16 |
招商招顺纯债A |
1.1515 |
0.02% |
| 2026-01-15 |
招商招顺纯债A |
1.1513 |
0.01% |
| 2026-01-14 |
招商招顺纯债A |
1.1512 |
0.01% |
| 2026-01-13 |
招商招顺纯债A |
1.1511 |
0.02% |
| 2026-01-12 |
招商招顺纯债A |
1.1509 |
0.03% |
| 2026-01-09 |
招商招顺纯债A |
1.1506 |
0.01% |
| 2026-01-08 |
招商招顺纯债A |
1.1505 |
0.03% |
| 2026-01-07 |
招商招顺纯债A |
1.1502 |
-0.03% |
| 2026-01-06 |
招商招顺纯债A |
1.1505 |
-0.03% |
| 2026-01-05 |
招商招顺纯债A |
1.1508 |
0.03% |
| 2025-12-31 |
招商招顺纯债A |
1.1504 |
0.01% |
| 2025-12-30 |
招商招顺纯债A |
1.1503 |
0.01% |
| 2025-12-29 |
招商招顺纯债A |
1.1502 |
-0.03% |
| 2025-12-26 |
招商招顺纯债A |
1.1505 |
0.01% |
| 2025-12-25 |
招商招顺纯债A |
1.1504 |
-0.01% |
| 2025-12-24 |
招商招顺纯债A |
1.1505 |
0.02% |
| 2025-12-23 |
招商招顺纯债A |
1.1503 |
0.03% |
| 2025-12-22 |
招商招顺纯债A |
1.1500 |
0.04% |
| 2025-12-19 |
招商招顺纯债A |
1.1495 |
0.04% |
| 2025-12-18 |
招商招顺纯债A |
1.1490 |
0.02% |
| 2025-12-17 |
招商招顺纯债A |
1.1488 |
0.03% |
| 2025-12-16 |
招商招顺纯债A |
1.1484 |
0.01% |
| 2025-12-15 |
招商招顺纯债A |
1.1483 |
-0.03% |
| 2025-12-12 |
招商招顺纯债A |
1.1486 |
-0.01% |
| 2025-12-11 |
招商招顺纯债A |
1.1487 |
0.04% |
| 2025-12-10 |
招商招顺纯债A |
1.1482 |
0.02% |
| 2025-12-09 |
招商招顺纯债A |
1.1480 |
0.03% |
| 2025-12-08 |
招商招顺纯债A |
1.1477 |
-0.01% |
| 2025-12-05 |
招商招顺纯债A |
1.1478 |
0.01% |
| 2025-12-04 |
招商招顺纯债A |
1.1477 |
-0.07% |
| 2025-12-03 |
招商招顺纯债A |
1.1485 |
-0.03% |
| 2025-12-02 |
招商招顺纯债A |
1.1488 |
-0.02% |
| 2025-12-01 |
招商招顺纯债A |
1.1490 |
0.01% |
| 2025-11-28 |
招商招顺纯债A |
1.1489 |
0.03% |
| 2025-11-27 |
招商招顺纯债A |
1.1486 |
-0.03% |
| 2025-11-26 |
招商招顺纯债A |
1.1490 |
-0.05% |
| 2025-11-25 |
招商招顺纯债A |
1.1496 |
-0.03% |
| 2025-11-24 |
招商招顺纯债A |
1.1499 |
0.02% |
| 2025-11-21 |
招商招顺纯债A |
1.1497 |
-0.01% |
| 2025-11-20 |
招商招顺纯债A |
1.1498 |
0.00% |
| 2025-11-19 |
招商招顺纯债A |
1.1498 |
-0.01% |
| 2025-11-18 |
招商招顺纯债A |
1.1499 |
0.01% |
| 2025-11-17 |
招商招顺纯债A |
1.1498 |
0.02% |
| 2025-11-14 |
招商招顺纯债A |
1.1496 |
0.02% |
| 2025-11-13 |
招商招顺纯债A |
1.1494 |
0.00% |
| 2025-11-12 |
招商招顺纯债A |
1.1494 |
0.02% |
| 2025-11-11 |
招商招顺纯债A |
1.1492 |
0.02% |
| 2025-11-10 |
招商招顺纯债A |
1.1490 |
0.01% |
| 2025-11-07 |
招商招顺纯债A |
1.1489 |
-0.03% |
| 2025-11-06 |
招商招顺纯债A |
1.1493 |
-0.02% |
| 2025-11-05 |
招商招顺纯债A |
1.1495 |
0.01% |
| 2025-11-04 |
招商招顺纯债A |
1.1494 |
0.01% |
| 2025-11-03 |
招商招顺纯债A |
1.1493 |
0.03% |
| 2025-10-31 |
招商招顺纯债A |
1.1490 |
0.05% |
| 2025-10-30 |
招商招顺纯债A |
1.1484 |
0.05% |
| 2025-10-29 |
招商招顺纯债A |
1.1478 |
0.03% |
| 2025-10-28 |
招商招顺纯债A |
1.1474 |
0.05% |
| 2025-10-27 |
招商招顺纯债A |
1.1468 |
0.03% |
| 2025-10-24 |
招商招顺纯债A |
1.1465 |
0.01% |
| 2025-10-23 |
招商招顺纯债A |
1.1464 |
0.01% |
| 2025-10-22 |
招商招顺纯债A |
1.1463 |
0.03% |
| 2025-10-21 |
招商招顺纯债A |
1.1460 |
0.02% |
| 2025-10-20 |
招商招顺纯债A |
1.1458 |
-0.01% |
| 2025-10-17 |
招商招顺纯债A |
1.1459 |
0.06% |
| 2025-10-16 |
招商招顺纯债A |
1.1452 |
0.03% |
| 2025-10-15 |
招商招顺纯债A |
1.1448 |
0.00% |
| 2025-10-14 |
招商招顺纯债A |
1.1448 |
0.02% |
| 2025-10-13 |
招商招顺纯债A |
1.1446 |
0.07% |
| 2025-10-10 |
招商招顺纯债A |
1.1438 |
0.01% |
| 2025-10-09 |
招商招顺纯债A |
1.1437 |
0.08% |
| 2025-09-30 |
招商招顺纯债A |
1.1428 |
0.04% |
| 2025-09-29 |
招商招顺纯债A |
1.1424 |
0.00% |
| 2025-09-26 |
招商招顺纯债A |
1.1424 |
0.00% |
| 2025-09-25 |
招商招顺纯债A |
1.1424 |
-0.04% |
| 2025-09-24 |
招商招顺纯债A |
1.1429 |
-0.08% |
| 2025-09-23 |
招商招顺纯债A |
1.1438 |
-0.04% |
| 2025-09-22 |
招商招顺纯债A |
1.1443 |
0.01% |
| 2025-09-19 |
招商招顺纯债A |
1.1442 |
-0.03% |
| 2025-09-18 |
招商招顺纯债A |
1.1446 |
-0.02% |
| 2025-09-17 |
招商招顺纯债A |
1.1448 |
0.03% |
| 2025-09-16 |
招商招顺纯债A |
1.1444 |
0.03% |
