今年以来招商招旭纯债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% |
