近一月招商招祥纯债A基金净值查询
查询指定日期范围招商招祥纯债A003863净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-15 |
招商招祥纯债A |
1.1272 |
0.04% |
| 2024-04-12 |
招商招祥纯债A |
1.1267 |
0.08% |
| 2024-04-11 |
招商招祥纯债A |
1.1258 |
0.04% |
| 2024-04-10 |
招商招祥纯债A |
1.1253 |
0.03% |
| 2024-04-09 |
招商招祥纯债A |
1.1250 |
0.06% |
| 2024-04-08 |
招商招祥纯债A |
1.1243 |
0.06% |
| 2024-04-03 |
招商招祥纯债A |
1.1236 |
0.05% |
| 2024-04-02 |
招商招祥纯债A |
1.1230 |
0.03% |
| 2024-04-01 |
招商招祥纯债A |
1.1227 |
0.01% |
| 2024-03-29 |
招商招祥纯债A |
1.1226 |
0.03% |
| 2024-03-28 |
招商招祥纯债A |
1.1223 |
0.03% |
| 2024-03-27 |
招商招祥纯债A |
1.1220 |
0.02% |
| 2024-03-26 |
招商招祥纯债A |
1.1218 |
0.00% |
| 2024-03-25 |
招商招祥纯债A |
1.1218 |
-0.01% |
| 2024-03-22 |
招商招祥纯债A |
1.1219 |
0.00% |
| 2024-03-21 |
招商招祥纯债A |
1.1219 |
0.02% |
| 2024-03-20 |
招商招祥纯债A |
1.1217 |
0.00% |
| 2024-03-19 |
招商招祥纯债A |
1.1217 |
0.04% |
| 2024-03-18 |
招商招祥纯债A |
1.1213 |
0.04% |
