近一年招商招旭纯债C基金净值查询
查询指定日期范围招商招旭纯债C003860净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商招旭纯债C |
1.4234 |
0.02% |
| 2026-09-15 |
招商招旭纯债C |
1.4231 |
0.01% |
| 2026-09-14 |
招商招旭纯债C |
1.4229 |
0.01% |
| 2026-09-11 |
招商招旭纯债C |
1.4227 |
-0.01% |
| 2026-09-10 |
招商招旭纯债C |
1.4229 |
0.00% |
| 2026-09-09 |
招商招旭纯债C |
1.4229 |
0.01% |
| 2026-09-08 |
招商招旭纯债C |
1.4228 |
0.00% |
| 2026-09-07 |
招商招旭纯债C |
1.4228 |
0.03% |
| 2026-09-04 |
招商招旭纯债C |
1.4224 |
0.01% |
| 2026-09-03 |
招商招旭纯债C |
1.4223 |
0.04% |
| 2026-09-02 |
招商招旭纯债C |
1.4218 |
-0.01% |
| 2026-09-01 |
招商招旭纯债C |
1.4219 |
0.04% |
| 2026-08-31 |
招商招旭纯债C |
1.4213 |
0.01% |
| 2026-08-28 |
招商招旭纯债C |
1.4211 |
-0.01% |
| 2026-08-27 |
招商招旭纯债C |
1.4212 |
-0.04% |
| 2026-08-26 |
招商招旭纯债C |
1.4217 |
-0.01% |
| 2026-08-25 |
招商招旭纯债C |
1.4218 |
0.00% |
| 2026-08-24 |
招商招旭纯债C |
1.4218 |
0.05% |
| 2026-08-21 |
招商招旭纯债C |
1.4211 |
-0.01% |
| 2026-08-20 |
招商招旭纯债C |
1.4213 |
-0.02% |
| 2026-08-19 |
招商招旭纯债C |
1.4216 |
-0.03% |
| 2026-08-18 |
招商招旭纯债C |
1.4220 |
0.04% |
| 2026-08-17 |
招商招旭纯债C |
1.4214 |
0.01% |
| 2026-08-14 |
招商招旭纯债C |
1.4212 |
0.01% |
| 2026-08-13 |
招商招旭纯债C |
1.4210 |
0.04% |
| 2026-08-12 |
招商招旭纯债C |
1.4205 |
0.01% |
| 2026-08-11 |
招商招旭纯债C |
1.4204 |
-0.01% |
| 2026-08-10 |
招商招旭纯债C |
1.4206 |
0.06% |
| 2026-08-07 |
招商招旭纯债C |
1.4198 |
0.03% |
| 2026-08-06 |
招商招旭纯债C |
1.4194 |
0.00% |
| 2026-08-05 |
招商招旭纯债C |
1.4194 |
0.00% |
| 2026-08-04 |
招商招旭纯债C |
1.4194 |
0.01% |
| 2026-08-03 |
招商招旭纯债C |
1.4192 |
0.01% |
| 2026-07-31 |
招商招旭纯债C |
1.4191 |
0.02% |
| 2026-07-30 |
招商招旭纯债C |
1.4188 |
0.04% |
| 2026-07-29 |
招商招旭纯债C |
1.4182 |
-0.01% |
| 2026-07-28 |
招商招旭纯债C |
1.4183 |
-0.01% |
| 2026-07-27 |
招商招旭纯债C |
1.4184 |
0.01% |
| 2026-07-24 |
招商招旭纯债C |
1.4183 |
0.02% |
| 2026-07-23 |
招商招旭纯债C |
1.4180 |
0.01% |
| 2026-07-22 |
招商招旭纯债C |
1.4179 |
0.07% |
| 2026-07-21 |
招商招旭纯债C |
1.4169 |
0.01% |
| 2026-07-20 |
招商招旭纯债C |
1.4168 |
-0.01% |
| 2026-07-17 |
招商招旭纯债C |
1.4169 |
0.02% |
| 2026-07-16 |
招商招旭纯债C |
1.4166 |
-0.01% |
| 2026-07-15 |
招商招旭纯债C |
1.4167 |
0.01% |
| 2026-07-14 |
招商招旭纯债C |
1.4165 |
0.01% |
| 2026-07-13 |
招商招旭纯债C |
1.4164 |
-0.02% |
| 2026-07-10 |
招商招旭纯债C |
1.4167 |
0.01% |
| 2026-07-09 |
招商招旭纯债C |
1.4165 |
0.00% |
| 2026-07-08 |
招商招旭纯债C |
1.4165 |
0.02% |
| 2026-07-07 |
招商招旭纯债C |
1.4162 |
0.01% |
| 2026-07-06 |
招商招旭纯债C |
1.4160 |
0.04% |
| 2026-07-03 |
招商招旭纯债C |
1.4155 |
-0.01% |
| 2026-07-02 |
招商招旭纯债C |
1.4156 |
0.01% |
| 2026-07-01 |
招商招旭纯债C |
1.4155 |
-0.05% |
| 2026-06-30 |
招商招旭纯债C |
1.4162 |
-0.01% |
| 2026-06-29 |
招商招旭纯债C |
1.4164 |
0.04% |
| 2026-06-26 |
招商招旭纯债C |
1.4159 |
0.01% |
| 2026-06-25 |
招商招旭纯债C |
1.4157 |
0.05% |
| 2026-06-24 |
招商招旭纯债C |
1.4150 |
0.00% |
| 2026-06-23 |
招商招旭纯债C |
1.4150 |
-0.04% |
| 2026-06-22 |
招商招旭纯债C |
1.4155 |
0.01% |
| 2026-06-18 |
招商招旭纯债C |
1.4154 |
0.01% |
| 2026-06-17 |
招商招旭纯债C |
1.4152 |
0.04% |
| 2026-06-16 |
招商招旭纯债C |
1.4147 |
0.06% |
| 2026-06-15 |
招商招旭纯债C |
1.4139 |
0.02% |
| 2026-06-12 |
招商招旭纯债C |
1.4136 |
0.03% |
| 2026-06-11 |
招商招旭纯债C |
1.4132 |
-0.05% |
| 2026-06-10 |
招商招旭纯债C |
1.4139 |
-0.04% |
| 2026-06-09 |
招商招旭纯债C |
1.4144 |
-0.04% |
| 2026-06-08 |
招商招旭纯债C |
1.4149 |
-0.03% |
| 2026-06-05 |
招商招旭纯债C |
1.4153 |
-0.04% |
| 2026-06-04 |
招商招旭纯债C |
1.4158 |
0.02% |
| 2026-06-03 |
招商招旭纯债C |
1.4155 |
-0.01% |
| 2026-06-02 |
招商招旭纯债C |
1.4157 |
0.01% |
| 2026-06-01 |
招商招旭纯债C |
1.4156 |
0.04% |
| 2026-05-29 |
招商招旭纯债C |
1.4151 |
0.01% |
| 2026-05-28 |
招商招旭纯债C |
1.4149 |
0.01% |
| 2026-05-27 |
招商招旭纯债C |
1.4147 |
0.03% |
| 2026-05-26 |
招商招旭纯债C |
1.4143 |
0.02% |
| 2026-05-25 |
招商招旭纯债C |
1.4140 |
0.02% |
| 2026-05-22 |
招商招旭纯债C |
1.4137 |
0.00% |
| 2026-05-21 |
招商招旭纯债C |
1.4137 |
0.00% |
| 2026-05-20 |
招商招旭纯债C |
1.4137 |
0.01% |
| 2026-05-19 |
招商招旭纯债C |
1.4135 |
0.03% |
| 2026-05-18 |
招商招旭纯债C |
1.4131 |
0.04% |
| 2026-05-15 |
招商招旭纯债C |
1.4126 |
0.00% |
| 2026-05-14 |
招商招旭纯债C |
1.4126 |
0.00% |
| 2026-05-13 |
招商招旭纯债C |
1.4126 |
0.02% |
| 2026-05-12 |
招商招旭纯债C |
1.4123 |
0.02% |
| 2026-05-11 |
招商招旭纯债C |
1.4120 |
0.03% |
| 2026-05-08 |
招商招旭纯债C |
1.4116 |
0.01% |
| 2026-04-30 |
招商招旭纯债C |
1.4115 |
0.00% |
| 2026-04-29 |
招商招旭纯债C |
1.4115 |
0.01% |
| 2026-04-28 |
招商招旭纯债C |
1.4113 |
0.01% |
| 2026-04-27 |
招商招旭纯债C |
1.4111 |
-0.01% |
| 2026-04-24 |
招商招旭纯债C |
1.4112 |
-0.01% |
| 2026-04-23 |
招商招旭纯债C |
1.4113 |
-0.01% |
| 2026-04-22 |
招商招旭纯债C |
1.4115 |
0.03% |
| 2026-04-21 |
招商招旭纯债C |
1.4111 |
0.03% |
| 2026-04-20 |
招商招旭纯债C |
1.4107 |
0.02% |
| 2026-04-17 |
招商招旭纯债C |
1.4104 |
0.02% |
| 2026-04-16 |
招商招旭纯债C |
1.4101 |
0.01% |
| 2026-04-15 |
招商招旭纯债C |
1.4100 |
0.01% |
| 2026-04-14 |
招商招旭纯债C |
1.4099 |
0.01% |
| 2026-04-13 |
招商招旭纯债C |
1.4097 |
0.02% |
| 2026-04-10 |
招商招旭纯债C |
1.4094 |
0.01% |
| 2026-04-09 |
招商招旭纯债C |
1.4092 |
0.00% |
| 2026-04-08 |
招商招旭纯债C |
1.4092 |
0.02% |
| 2026-04-07 |
招商招旭纯债C |
1.4089 |
0.04% |
| 2026-04-03 |
招商招旭纯债C |
1.4083 |
0.04% |
| 2026-04-02 |
招商招旭纯债C |
1.4077 |
0.01% |
| 2026-04-01 |
招商招旭纯债C |
1.4075 |
0.00% |
| 2026-03-31 |
招商招旭纯债C |
1.4075 |
0.02% |
| 2026-03-30 |
招商招旭纯债C |
1.4072 |
0.04% |
| 2026-03-27 |
招商招旭纯债C |
1.4067 |
0.01% |
| 2026-03-26 |
招商招旭纯债C |
1.4065 |
0.01% |
| 2026-03-25 |
招商招旭纯债C |
1.4063 |
0.01% |
| 2026-03-24 |
招商招旭纯债C |
1.4061 |
0.01% |
| 2026-03-23 |
招商招旭纯债C |
1.4059 |
-0.01% |
| 2026-03-20 |
招商招旭纯债C |
1.4060 |
0.01% |
| 2026-03-19 |
招商招旭纯债C |
1.4059 |
0.01% |
| 2026-03-18 |
招商招旭纯债C |
1.4057 |
0.03% |
| 2026-03-17 |
招商招旭纯债C |
1.4053 |
0.01% |
| 2026-03-16 |
招商招旭纯债C |
1.4052 |
0.00% |
| 2026-03-13 |
招商招旭纯债C |
1.4052 |
0.01% |
| 2026-03-12 |
招商招旭纯债C |
1.4050 |
0.02% |
| 2026-03-11 |
招商招旭纯债C |
1.4047 |
0.01% |
| 2026-03-10 |
招商招旭纯债C |
1.4045 |
0.01% |
| 2026-03-09 |
招商招旭纯债C |
1.4044 |
-0.03% |
| 2026-03-06 |
招商招旭纯债C |
1.4048 |
0.01% |
| 2026-03-05 |
招商招旭纯债C |
1.4046 |
0.01% |
| 2026-03-04 |
招商招旭纯债C |
1.4045 |
0.02% |
| 2026-03-03 |
招商招旭纯债C |
1.4042 |
0.01% |
| 2026-03-02 |
招商招旭纯债C |
1.4041 |
0.05% |
| 2026-02-27 |
招商招旭纯债C |
1.4034 |
0.01% |
| 2026-02-26 |
招商招旭纯债C |
1.4032 |
-0.03% |
| 2026-02-25 |
招商招旭纯债C |
1.4036 |
-0.01% |
| 2026-02-24 |
招商招旭纯债C |
1.4037 |
0.08% |
| 2026-02-13 |
招商招旭纯债C |
1.4026 |
0.01% |
| 2026-02-12 |
招商招旭纯债C |
1.4025 |
0.02% |
| 2026-02-11 |
招商招旭纯债C |
1.4022 |
0.02% |
| 2026-02-10 |
招商招旭纯债C |
1.4019 |
0.01% |
| 2026-02-09 |
招商招旭纯债C |
1.4017 |
0.03% |
| 2026-02-06 |
招商招旭纯债C |
1.4013 |
0.03% |
| 2026-02-05 |
招商招旭纯债C |
1.4009 |
0.01% |
| 2026-02-04 |
招商招旭纯债C |
1.4007 |
0.00% |
| 2026-02-03 |
招商招旭纯债C |
1.4007 |
-0.01% |
| 2026-02-02 |
招商招旭纯债C |
1.4008 |
0.01% |
| 2026-01-30 |
招商招旭纯债C |
1.4007 |
0.00% |
| 2026-01-29 |
招商招旭纯债C |
1.4007 |
0.01% |
| 2026-01-28 |
招商招旭纯债C |
1.4006 |
0.00% |
| 2026-01-27 |
招商招旭纯债C |
1.4006 |
-0.01% |
| 2026-01-26 |
招商招旭纯债C |
1.4007 |
0.03% |
| 2026-01-23 |
招商招旭纯债C |
1.4003 |
0.01% |
| 2026-01-22 |
招商招旭纯债C |
1.4001 |
0.01% |
| 2026-01-21 |
招商招旭纯债C |
1.3999 |
0.01% |
| 2026-01-20 |
招商招旭纯债C |
1.3998 |
0.03% |
| 2026-01-19 |
招商招旭纯债C |
1.3994 |
0.02% |
| 2026-01-16 |
招商招旭纯债C |
1.3991 |
0.01% |
| 2026-01-15 |
招商招旭纯债C |
1.3989 |
0.01% |
| 2026-01-14 |
招商招旭纯债C |
1.3987 |
0.01% |
| 2026-01-13 |
招商招旭纯债C |
1.3986 |
0.01% |
| 2026-01-12 |
招商招旭纯债C |
1.3985 |
0.02% |
| 2026-01-09 |
招商招旭纯债C |
1.3982 |
0.01% |
| 2026-01-08 |
招商招旭纯债C |
1.3980 |
0.01% |
| 2026-01-07 |
招商招旭纯债C |
1.3978 |
-0.01% |
| 2026-01-06 |
招商招旭纯债C |
1.3980 |
-0.01% |
| 2026-01-05 |
招商招旭纯债C |
1.3982 |
0.01% |
| 2025-12-31 |
招商招旭纯债C |
1.3980 |
0.02% |
| 2025-12-30 |
招商招旭纯债C |
1.3977 |
0.01% |
| 2025-12-29 |
招商招旭纯债C |
1.3976 |
-0.04% |
| 2025-12-26 |
招商招旭纯债C |
1.3981 |
0.01% |
| 2025-12-25 |
招商招旭纯债C |
1.3979 |
-0.01% |
| 2025-12-24 |
招商招旭纯债C |
1.3980 |
0.01% |
| 2025-12-23 |
招商招旭纯债C |
1.3978 |
0.02% |
| 2025-12-22 |
招商招旭纯债C |
1.3975 |
0.01% |
| 2025-12-19 |
招商招旭纯债C |
1.3974 |
0.04% |
| 2025-12-18 |
招商招旭纯债C |
1.3968 |
0.01% |
| 2025-12-17 |
招商招旭纯债C |
1.3966 |
0.04% |
| 2025-12-16 |
招商招旭纯债C |
1.3960 |
0.00% |
| 2025-12-15 |
招商招旭纯债C |
1.3960 |
-0.04% |
| 2025-12-12 |
招商招旭纯债C |
1.3965 |
-0.02% |
| 2025-12-11 |
招商招旭纯债C |
1.3968 |
0.04% |
| 2025-12-10 |
招商招旭纯债C |
1.3962 |
0.03% |
| 2025-12-09 |
招商招旭纯债C |
1.3958 |
0.03% |
| 2025-12-08 |
招商招旭纯债C |
1.3954 |
-0.01% |
| 2025-12-05 |
招商招旭纯债C |
1.3955 |
0.01% |
| 2025-12-04 |
招商招旭纯债C |
1.3954 |
-0.07% |
| 2025-12-03 |
招商招旭纯债C |
1.3964 |
-0.04% |
| 2025-12-02 |
招商招旭纯债C |
1.3969 |
-0.02% |
| 2025-12-01 |
招商招旭纯债C |
1.3972 |
0.00% |
| 2025-11-28 |
招商招旭纯债C |
1.3972 |
0.02% |
| 2025-11-27 |
招商招旭纯债C |
1.3969 |
-0.02% |
| 2025-11-26 |
招商招旭纯债C |
1.3972 |
-0.05% |
| 2025-11-25 |
招商招旭纯债C |
1.3979 |
-0.02% |
| 2025-11-24 |
招商招旭纯债C |
1.3982 |
0.00% |
| 2025-11-21 |
招商招旭纯债C |
1.3982 |
-0.01% |
| 2025-11-20 |
招商招旭纯债C |
1.3983 |
0.00% |
| 2025-11-19 |
招商招旭纯债C |
1.3983 |
0.00% |
| 2025-11-18 |
招商招旭纯债C |
1.3983 |
0.01% |
| 2025-11-17 |
招商招旭纯债C |
1.3982 |
0.02% |
| 2025-11-14 |
招商招旭纯债C |
1.3979 |
0.00% |
| 2025-11-13 |
招商招旭纯债C |
1.3979 |
0.00% |
| 2025-11-12 |
招商招旭纯债C |
1.3979 |
0.02% |
| 2025-11-11 |
招商招旭纯债C |
1.3976 |
0.01% |
| 2025-11-10 |
招商招旭纯债C |
1.3975 |
0.01% |
| 2025-11-07 |
招商招旭纯债C |
1.3973 |
-0.01% |
| 2025-11-06 |
招商招旭纯债C |
1.3975 |
-0.03% |
| 2025-11-05 |
招商招旭纯债C |
1.3979 |
0.01% |
| 2025-11-04 |
招商招旭纯债C |
1.3977 |
-0.01% |
| 2025-11-03 |
招商招旭纯债C |
1.3978 |
0.04% |
| 2025-10-31 |
招商招旭纯债C |
1.3972 |
0.05% |
| 2025-10-30 |
招商招旭纯债C |
1.3965 |
0.03% |
| 2025-10-29 |
招商招旭纯债C |
1.3961 |
0.02% |
| 2025-10-28 |
招商招旭纯债C |
1.3958 |
0.04% |
| 2025-10-27 |
招商招旭纯债C |
1.3953 |
0.01% |
| 2025-10-24 |
招商招旭纯债C |
1.3951 |
0.01% |
| 2025-10-23 |
招商招旭纯债C |
1.3949 |
0.01% |
| 2025-10-22 |
招商招旭纯债C |
1.3948 |
0.01% |
| 2025-10-21 |
招商招旭纯债C |
1.3946 |
0.02% |
| 2025-10-20 |
招商招旭纯债C |
1.3943 |
0.01% |
| 2025-10-17 |
招商招旭纯债C |
1.3941 |
0.01% |
| 2025-10-16 |
招商招旭纯债C |
1.3940 |
0.01% |
| 2025-10-15 |
招商招旭纯债C |
1.3939 |
0.01% |
| 2025-10-14 |
招商招旭纯债C |
1.3938 |
0.00% |
| 2025-10-13 |
招商招旭纯债C |
1.3938 |
0.03% |
| 2025-10-10 |
招商招旭纯债C |
1.3934 |
0.01% |
| 2025-10-09 |
招商招旭纯债C |
1.3932 |
0.05% |
| 2025-09-30 |
招商招旭纯债C |
1.3925 |
0.01% |
| 2025-09-29 |
招商招旭纯债C |
1.3923 |
0.04% |
| 2025-09-26 |
招商招旭纯债C |
1.3917 |
-0.02% |
| 2025-09-25 |
招商招旭纯债C |
1.3920 |
-0.05% |
| 2025-09-24 |
招商招旭纯债C |
1.3927 |
-0.06% |
| 2025-09-23 |
招商招旭纯债C |
1.3935 |
-0.03% |
| 2025-09-22 |
招商招旭纯债C |
1.3939 |
0.00% |
| 2025-09-19 |
招商招旭纯债C |
1.3939 |
-0.01% |
| 2025-09-18 |
招商招旭纯债C |
1.3941 |
-0.01% |
| 2025-09-17 |
招商招旭纯债C |
1.3943 |
0.01% |
