近一年招商招旭纯债A基金净值查询
查询指定日期范围招商招旭纯债A003859净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
招商招旭纯债A |
1.3630 |
0.04% |
| 2024-04-29 |
招商招旭纯债A |
1.3624 |
-0.09% |
| 2024-04-26 |
招商招旭纯债A |
1.3636 |
-0.07% |
| 2024-04-25 |
招商招旭纯债A |
1.3646 |
-0.01% |
| 2024-04-24 |
招商招旭纯债A |
1.3647 |
-0.10% |
| 2024-04-23 |
招商招旭纯债A |
1.3661 |
0.06% |
| 2024-04-22 |
招商招旭纯债A |
1.3653 |
0.06% |
| 2024-04-19 |
招商招旭纯债A |
1.3645 |
0.05% |
| 2024-04-18 |
招商招旭纯债A |
1.3638 |
0.05% |
| 2024-04-17 |
招商招旭纯债A |
1.3631 |
0.04% |
| 2024-04-16 |
招商招旭纯债A |
1.3625 |
0.01% |
| 2024-04-15 |
招商招旭纯债A |
1.3624 |
0.04% |
| 2024-04-12 |
招商招旭纯债A |
1.3618 |
0.06% |
| 2024-04-11 |
招商招旭纯债A |
1.3610 |
0.05% |
| 2024-04-10 |
招商招旭纯债A |
1.3603 |
0.01% |
| 2024-04-09 |
招商招旭纯债A |
1.3601 |
0.05% |
| 2024-04-08 |
招商招旭纯债A |
1.3594 |
0.06% |
| 2024-04-03 |
招商招旭纯债A |
1.3586 |
0.04% |
| 2024-04-02 |
招商招旭纯债A |
1.3580 |
0.03% |
| 2024-04-01 |
招商招旭纯债A |
1.3576 |
0.02% |
| 2024-03-29 |
招商招旭纯债A |
1.3573 |
0.03% |
| 2024-03-28 |
招商招旭纯债A |
1.3569 |
0.01% |
| 2024-03-27 |
招商招旭纯债A |
1.3567 |
0.02% |
| 2024-03-26 |
招商招旭纯债A |
1.3564 |
0.00% |
| 2024-03-25 |
招商招旭纯债A |
1.3564 |
0.00% |
| 2024-03-22 |
招商招旭纯债A |
1.3564 |
0.01% |
| 2024-03-21 |
招商招旭纯债A |
1.3563 |
0.02% |
| 2024-03-20 |
招商招旭纯债A |
1.3560 |
0.01% |
| 2024-03-19 |
招商招旭纯债A |
1.3559 |
0.03% |
| 2024-03-18 |
招商招旭纯债A |
1.3555 |
0.04% |
| 2024-03-15 |
招商招旭纯债A |
1.3549 |
0.01% |
| 2024-03-14 |
招商招旭纯债A |
1.3547 |
-0.03% |
| 2024-03-13 |
招商招旭纯债A |
1.3551 |
-0.01% |
| 2024-03-12 |
招商招旭纯债A |
1.3553 |
-0.05% |
| 2024-03-11 |
招商招旭纯债A |
1.3560 |
-0.01% |
| 2024-03-08 |
招商招旭纯债A |
1.3561 |
0.01% |
| 2024-03-07 |
招商招旭纯债A |
1.3559 |
0.01% |
| 2024-03-06 |
招商招旭纯债A |
1.3557 |
0.05% |
| 2024-03-05 |
招商招旭纯债A |
1.3550 |
0.02% |
| 2024-03-04 |
招商招旭纯债A |
1.3547 |
0.02% |
| 2024-03-01 |
招商招旭纯债A |
1.3544 |
-0.04% |
| 2024-02-29 |
招商招旭纯债A |
1.3550 |
0.04% |
| 2024-02-28 |
招商招旭纯债A |
1.3545 |
0.03% |
| 2024-02-27 |
招商招旭纯债A |
1.3541 |
0.04% |
| 2024-02-26 |
招商招旭纯债A |
1.3536 |
0.04% |
| 2024-02-23 |
招商招旭纯债A |
1.3530 |
0.05% |
| 2024-02-22 |
招商招旭纯债A |
1.3523 |
0.04% |
| 2024-02-21 |
招商招旭纯债A |
1.3517 |
0.04% |
| 2024-02-20 |
招商招旭纯债A |
1.3511 |
0.04% |
| 2024-02-19 |
招商招旭纯债A |
1.3505 |
0.07% |
| 2024-02-08 |
招商招旭纯债A |
1.3495 |
0.01% |
| 2024-02-07 |
招商招旭纯债A |
1.3493 |
0.03% |
| 2024-02-06 |
招商招旭纯债A |
1.3489 |
-0.03% |
| 2024-02-05 |
招商招旭纯债A |
1.3493 |
0.07% |
| 2024-02-02 |
招商招旭纯债A |
1.3483 |
0.02% |
| 2024-02-01 |
招商招旭纯债A |
1.3480 |
0.02% |
| 2024-01-31 |
招商招旭纯债A |
1.3477 |
0.05% |
| 2024-01-30 |
招商招旭纯债A |
1.3470 |
0.07% |
| 2024-01-29 |
招商招旭纯债A |
1.3461 |
0.03% |
| 2024-01-26 |
招商招旭纯债A |
1.3457 |
0.02% |
| 2024-01-25 |
招商招旭纯债A |
1.3454 |
0.02% |
| 2024-01-24 |
招商招旭纯债A |
1.3451 |
0.01% |
| 2024-01-23 |
招商招旭纯债A |
1.3449 |
0.01% |
| 2024-01-22 |
招商招旭纯债A |
1.3448 |
0.06% |
| 2024-01-19 |
招商招旭纯债A |
1.3440 |
0.03% |
| 2024-01-18 |
招商招旭纯债A |
1.3436 |
0.03% |
| 2024-01-17 |
招商招旭纯债A |
1.3432 |
0.01% |
| 2024-01-16 |
招商招旭纯债A |
1.3430 |
0.01% |
| 2024-01-15 |
招商招旭纯债A |
1.3429 |
0.03% |
| 2024-01-12 |
招商招旭纯债A |
1.3425 |
-0.01% |
| 2024-01-11 |
招商招旭纯债A |
1.3426 |
0.00% |
| 2024-01-10 |
招商招旭纯债A |
1.3426 |
0.01% |
| 2024-01-09 |
招商招旭纯债A |
1.3424 |
0.04% |
| 2024-01-08 |
招商招旭纯债A |
1.3418 |
0.04% |
| 2024-01-05 |
招商招旭纯债A |
1.3412 |
0.04% |
| 2024-01-04 |
招商招旭纯债A |
1.3407 |
0.03% |
| 2024-01-03 |
招商招旭纯债A |
1.3403 |
-0.01% |
| 2024-01-02 |
招商招旭纯债A |
1.3404 |
0.04% |
| 2023-12-29 |
招商招旭纯债A |
1.3398 |
0.04% |
| 2023-12-28 |
招商招旭纯债A |
1.3392 |
0.06% |
| 2023-12-27 |
招商招旭纯债A |
1.3384 |
0.07% |
| 2023-12-26 |
招商招旭纯债A |
1.3375 |
0.05% |
| 2023-12-25 |
招商招旭纯债A |
1.3368 |
0.04% |
| 2023-12-22 |
招商招旭纯债A |
1.3363 |
0.04% |
| 2023-12-21 |
招商招旭纯债A |
1.3358 |
0.02% |
| 2023-12-20 |
招商招旭纯债A |
1.3355 |
0.01% |
| 2023-12-19 |
招商招旭纯债A |
1.3353 |
0.03% |
| 2023-12-18 |
招商招旭纯债A |
1.3349 |
0.05% |
| 2023-12-15 |
招商招旭纯债A |
1.3342 |
0.06% |
| 2023-12-14 |
招商招旭纯债A |
1.3334 |
0.04% |
| 2023-12-13 |
招商招旭纯债A |
1.3329 |
0.05% |
| 2023-12-12 |
招商招旭纯债A |
1.3323 |
0.00% |
| 2023-12-11 |
招商招旭纯债A |
1.3323 |
0.05% |
| 2023-12-08 |
招商招旭纯债A |
1.3316 |
0.01% |
| 2023-12-07 |
招商招旭纯债A |
1.3315 |
0.00% |
| 2023-12-06 |
招商招旭纯债A |
1.3315 |
-0.02% |
| 2023-12-05 |
招商招旭纯债A |
1.3317 |
-0.02% |
| 2023-12-04 |
招商招旭纯债A |
1.3319 |
0.01% |
| 2023-12-01 |
招商招旭纯债A |
1.3318 |
0.01% |
| 2023-11-30 |
招商招旭纯债A |
1.3317 |
0.02% |
| 2023-11-29 |
招商招旭纯债A |
1.3314 |
-0.01% |
| 2023-11-28 |
招商招旭纯债A |
1.3315 |
0.01% |
| 2023-11-27 |
招商招旭纯债A |
1.3314 |
-0.01% |
| 2023-11-24 |
招商招旭纯债A |
1.3315 |
0.00% |
| 2023-11-23 |
招商招旭纯债A |
1.3315 |
-0.02% |
| 2023-11-22 |
招商招旭纯债A |
1.3317 |
-0.02% |
| 2023-11-20 |
招商招旭纯债A |
1.3318 |
0.04% |
| 2023-11-17 |
招商招旭纯债A |
1.3313 |
0.05% |
| 2023-11-16 |
招商招旭纯债A |
1.3307 |
0.02% |
| 2023-11-15 |
招商招旭纯债A |
1.3304 |
0.03% |
| 2023-11-14 |
招商招旭纯债A |
1.3300 |
0.02% |
| 2023-11-13 |
招商招旭纯债A |
1.3298 |
0.05% |
| 2023-11-10 |
招商招旭纯债A |
1.3292 |
0.02% |
| 2023-11-09 |
招商招旭纯债A |
1.3290 |
0.03% |
| 2023-11-08 |
招商招旭纯债A |
1.3286 |
0.01% |
| 2023-11-07 |
招商招旭纯债A |
1.3285 |
0.01% |
| 2023-11-06 |
招商招旭纯债A |
1.3284 |
0.04% |
| 2023-11-03 |
招商招旭纯债A |
1.3279 |
0.05% |
| 2023-11-02 |
招商招旭纯债A |
1.3273 |
0.04% |
| 2023-11-01 |
招商招旭纯债A |
1.3268 |
0.02% |
| 2023-10-31 |
招商招旭纯债A |
1.3266 |
0.05% |
| 2023-10-30 |
招商招旭纯债A |
1.3260 |
0.05% |
| 2023-10-27 |
招商招旭纯债A |
1.3254 |
0.02% |
| 2023-10-26 |
招商招旭纯债A |
1.3252 |
0.03% |
| 2023-10-25 |
招商招旭纯债A |
1.3248 |
0.02% |
| 2023-10-24 |
招商招旭纯债A |
1.3246 |
-0.02% |
| 2023-10-23 |
招商招旭纯债A |
1.3249 |
0.05% |
| 2023-10-20 |
招商招旭纯债A |
1.3243 |
-0.02% |
| 2023-10-19 |
招商招旭纯债A |
1.3246 |
-0.06% |
| 2023-10-18 |
招商招旭纯债A |
1.3254 |
-0.02% |
| 2023-10-17 |
招商招旭纯债A |
1.3256 |
0.00% |
| 2023-10-16 |
招商招旭纯债A |
1.3256 |
0.03% |
| 2023-10-13 |
招商招旭纯债A |
1.3252 |
0.02% |
| 2023-10-12 |
招商招旭纯债A |
1.3250 |
-0.02% |
| 2023-10-11 |
招商招旭纯债A |
1.3252 |
-0.04% |
| 2023-10-10 |
招商招旭纯债A |
1.3257 |
-0.02% |
| 2023-10-09 |
招商招旭纯债A |
1.3260 |
0.11% |
| 2023-09-28 |
招商招旭纯债A |
1.3245 |
0.06% |
| 2023-09-27 |
招商招旭纯债A |
1.3237 |
0.00% |
| 2023-09-26 |
招商招旭纯债A |
1.3237 |
-0.02% |
| 2023-09-25 |
招商招旭纯债A |
1.3239 |
0.02% |
| 2023-09-22 |
招商招旭纯债A |
1.3237 |
0.01% |
| 2023-09-21 |
招商招旭纯债A |
1.3236 |
0.05% |
| 2023-09-20 |
招商招旭纯债A |
1.3230 |
0.02% |
| 2023-09-19 |
招商招旭纯债A |
1.3228 |
0.00% |
| 2023-09-18 |
招商招旭纯债A |
1.3228 |
-0.01% |
| 2023-09-15 |
招商招旭纯债A |
1.3229 |
0.02% |
| 2023-09-14 |
招商招旭纯债A |
1.3226 |
0.06% |
| 2023-09-13 |
招商招旭纯债A |
1.3218 |
0.08% |
| 2023-09-12 |
招商招旭纯债A |
1.3207 |
0.02% |
| 2023-09-11 |
招商招旭纯债A |
1.3205 |
-0.07% |
| 2023-09-08 |
招商招旭纯债A |
1.3214 |
-0.10% |
| 2023-09-07 |
招商招旭纯债A |
1.3227 |
-0.08% |
| 2023-09-06 |
招商招旭纯债A |
1.3237 |
-0.07% |
| 2023-09-05 |
招商招旭纯债A |
1.3246 |
-0.01% |
| 2023-09-04 |
招商招旭纯债A |
1.3247 |
-0.06% |
| 2023-09-01 |
招商招旭纯债A |
1.3255 |
-0.02% |
| 2023-08-31 |
招商招旭纯债A |
1.3258 |
0.02% |
| 2023-08-30 |
招商招旭纯债A |
1.3256 |
0.00% |
| 2023-08-29 |
招商招旭纯债A |
1.3256 |
-0.03% |
| 2023-08-28 |
招商招旭纯债A |
1.3260 |
-0.02% |
| 2023-08-25 |
招商招旭纯债A |
1.3263 |
-0.02% |
| 2023-08-24 |
招商招旭纯债A |
1.3265 |
0.02% |
| 2023-08-23 |
招商招旭纯债A |
1.3263 |
0.00% |
| 2023-08-22 |
招商招旭纯债A |
1.3263 |
0.02% |
| 2023-08-21 |
招商招旭纯债A |
1.3261 |
0.06% |
| 2023-08-18 |
招商招旭纯债A |
1.3253 |
0.02% |
| 2023-08-17 |
招商招旭纯债A |
1.3251 |
0.01% |
| 2023-08-16 |
招商招旭纯债A |
1.3250 |
0.05% |
| 2023-08-15 |
招商招旭纯债A |
1.3244 |
0.07% |
| 2023-08-14 |
招商招旭纯债A |
1.3235 |
0.05% |
| 2023-08-11 |
招商招旭纯债A |
1.3228 |
0.04% |
| 2023-08-10 |
招商招旭纯债A |
1.3223 |
0.02% |
| 2023-08-09 |
招商招旭纯债A |
1.3221 |
0.03% |
| 2023-08-08 |
招商招旭纯债A |
1.3217 |
0.03% |
| 2023-08-07 |
招商招旭纯债A |
1.3213 |
0.05% |
| 2023-08-04 |
招商招旭纯债A |
1.3207 |
0.03% |
| 2023-08-03 |
招商招旭纯债A |
1.3203 |
0.04% |
| 2023-08-02 |
招商招旭纯债A |
1.3198 |
0.02% |
| 2023-08-01 |
招商招旭纯债A |
1.3196 |
0.01% |
| 2023-07-31 |
招商招旭纯债A |
1.3195 |
-0.03% |
| 2023-07-28 |
招商招旭纯债A |
1.3199 |
-0.02% |
| 2023-07-27 |
招商招旭纯债A |
1.3201 |
0.04% |
| 2023-07-26 |
招商招旭纯债A |
1.3196 |
-0.02% |
| 2023-07-25 |
招商招旭纯债A |
1.3198 |
-0.12% |
| 2023-07-24 |
招商招旭纯债A |
1.3214 |
0.04% |
| 2023-07-21 |
招商招旭纯债A |
1.3209 |
0.03% |
| 2023-07-20 |
招商招旭纯债A |
1.3205 |
0.02% |
| 2023-07-19 |
招商招旭纯债A |
1.3202 |
0.02% |
| 2023-07-18 |
招商招旭纯债A |
1.3199 |
0.04% |
| 2023-07-17 |
招商招旭纯债A |
1.3194 |
0.05% |
| 2023-07-14 |
招商招旭纯债A |
1.3188 |
0.01% |
| 2023-07-13 |
招商招旭纯债A |
1.3187 |
0.00% |
| 2023-07-12 |
招商招旭纯债A |
1.3187 |
0.01% |
| 2023-07-11 |
招商招旭纯债A |
1.3186 |
0.05% |
| 2023-07-10 |
招商招旭纯债A |
1.3180 |
0.03% |
| 2023-07-07 |
招商招旭纯债A |
1.3176 |
0.05% |
| 2023-07-06 |
招商招旭纯债A |
1.3170 |
0.03% |
| 2023-07-05 |
招商招旭纯债A |
1.3166 |
0.04% |
| 2023-07-04 |
招商招旭纯债A |
1.3161 |
0.02% |
| 2023-07-03 |
招商招旭纯债A |
1.3159 |
0.03% |
| 2023-06-30 |
招商招旭纯债A |
1.3155 |
0.06% |
| 2023-06-29 |
招商招旭纯债A |
1.3147 |
0.02% |
| 2023-06-28 |
招商招旭纯债A |
1.3144 |
0.01% |
| 2023-06-27 |
招商招旭纯债A |
1.3143 |
-0.02% |
| 2023-06-26 |
招商招旭纯债A |
1.3146 |
0.05% |
| 2023-06-21 |
招商招旭纯债A |
1.3140 |
0.04% |
| 2023-06-20 |
招商招旭纯债A |
1.3135 |
-0.01% |
| 2023-06-19 |
招商招旭纯债A |
1.3136 |
-0.06% |
| 2023-06-16 |
招商招旭纯债A |
1.3144 |
-0.06% |
| 2023-06-15 |
招商招旭纯债A |
1.3152 |
-0.03% |
| 2023-06-14 |
招商招旭纯债A |
1.3156 |
0.04% |
| 2023-06-13 |
招商招旭纯债A |
1.3151 |
0.06% |
| 2023-06-12 |
招商招旭纯债A |
1.3143 |
0.05% |
| 2023-06-09 |
招商招旭纯债A |
1.3137 |
0.04% |
| 2023-06-08 |
招商招旭纯债A |
1.3132 |
0.02% |
| 2023-06-07 |
招商招旭纯债A |
1.3130 |
0.05% |
| 2023-06-06 |
招商招旭纯债A |
1.3123 |
0.03% |
| 2023-06-05 |
招商招旭纯债A |
1.3119 |
0.03% |
| 2023-06-02 |
招商招旭纯债A |
1.3115 |
-0.02% |
| 2023-06-01 |
招商招旭纯债A |
1.3117 |
0.05% |
| 2023-05-31 |
招商招旭纯债A |
1.3111 |
0.02% |
| 2023-05-30 |
招商招旭纯债A |
1.3109 |
0.02% |
| 2023-05-29 |
招商招旭纯债A |
1.3106 |
0.03% |
| 2023-05-26 |
招商招旭纯债A |
1.3102 |
0.01% |
| 2023-05-25 |
招商招旭纯债A |
1.3101 |
-0.01% |
| 2023-05-24 |
招商招旭纯债A |
1.3102 |
0.01% |
| 2023-05-23 |
招商招旭纯债A |
1.3101 |
0.08% |
| 2023-05-22 |
招商招旭纯债A |
1.3091 |
0.06% |
| 2023-05-19 |
招商招旭纯债A |
1.3083 |
0.02% |
| 2023-05-18 |
招商招旭纯债A |
1.3081 |
-0.01% |
| 2023-05-17 |
招商招旭纯债A |
1.3082 |
0.01% |
| 2023-05-16 |
招商招旭纯债A |
1.3081 |
0.01% |
| 2023-05-15 |
招商招旭纯债A |
1.3080 |
0.03% |
| 2023-05-12 |
招商招旭纯债A |
1.3076 |
0.01% |
| 2023-05-11 |
招商招旭纯债A |
1.3075 |
0.07% |
| 2023-05-10 |
招商招旭纯债A |
1.3066 |
0.05% |
| 2023-05-09 |
招商招旭纯债A |
1.3059 |
0.03% |
| 2023-05-08 |
招商招旭纯债A |
1.3055 |
0.02% |
