近一年招商招祥纯债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 |
| 2026-09-16 |
招商招祥纯债A |
1.2067 |
0.02% |
| 2026-09-15 |
招商招祥纯债A |
1.2064 |
0.02% |
| 2026-09-14 |
招商招祥纯债A |
1.2061 |
0.01% |
| 2026-09-11 |
招商招祥纯债A |
1.2060 |
-0.01% |
| 2026-09-10 |
招商招祥纯债A |
1.2061 |
0.00% |
| 2026-09-09 |
招商招祥纯债A |
1.2061 |
0.01% |
| 2026-09-08 |
招商招祥纯债A |
1.2060 |
0.00% |
| 2026-09-07 |
招商招祥纯债A |
1.2060 |
0.03% |
| 2026-09-04 |
招商招祥纯债A |
1.2056 |
0.02% |
| 2026-09-03 |
招商招祥纯债A |
1.2054 |
0.02% |
| 2026-09-02 |
招商招祥纯债A |
1.2051 |
0.00% |
| 2026-09-01 |
招商招祥纯债A |
1.2051 |
0.03% |
| 2026-08-31 |
招商招祥纯债A |
1.2047 |
0.02% |
| 2026-08-28 |
招商招祥纯债A |
1.2045 |
0.00% |
| 2026-08-27 |
招商招祥纯债A |
1.2045 |
-0.04% |
| 2026-08-26 |
招商招祥纯债A |
1.2050 |
-0.01% |
| 2026-08-25 |
招商招祥纯债A |
1.2051 |
0.00% |
| 2026-08-24 |
招商招祥纯债A |
1.2051 |
0.04% |
| 2026-08-21 |
招商招祥纯债A |
1.2046 |
-0.02% |
| 2026-08-20 |
招商招祥纯债A |
1.2048 |
-0.03% |
| 2026-08-19 |
招商招祥纯债A |
1.2052 |
-0.04% |
| 2026-08-18 |
招商招祥纯债A |
1.2057 |
0.07% |
| 2026-08-17 |
招商招祥纯债A |
1.2049 |
0.02% |
| 2026-08-14 |
招商招祥纯债A |
1.2046 |
0.02% |
| 2026-08-13 |
招商招祥纯债A |
1.2043 |
0.05% |
| 2026-08-12 |
招商招祥纯债A |
1.2037 |
0.01% |
| 2026-08-11 |
招商招祥纯债A |
1.2036 |
-0.01% |
| 2026-08-10 |
招商招祥纯债A |
1.2037 |
0.04% |
| 2026-08-07 |
招商招祥纯债A |
1.2032 |
0.03% |
| 2026-08-06 |
招商招祥纯债A |
1.2028 |
0.01% |
| 2026-08-05 |
招商招祥纯债A |
1.2027 |
0.00% |
| 2026-08-04 |
招商招祥纯债A |
1.2027 |
0.02% |
| 2026-08-03 |
招商招祥纯债A |
1.2024 |
0.01% |
| 2026-07-31 |
招商招祥纯债A |
1.2023 |
0.02% |
| 2026-07-30 |
招商招祥纯债A |
1.2020 |
0.03% |
| 2026-07-29 |
招商招祥纯债A |
1.2016 |
0.00% |
| 2026-07-28 |
招商招祥纯债A |
1.2016 |
-0.02% |
| 2026-07-27 |
招商招祥纯债A |
1.2019 |
0.01% |
| 2026-07-24 |
招商招祥纯债A |
1.2018 |
0.01% |
| 2026-07-23 |
招商招祥纯债A |
1.2017 |
0.00% |
| 2026-07-22 |
招商招祥纯债A |
1.2017 |
0.04% |
| 2026-07-21 |
招商招祥纯债A |
1.2012 |
0.00% |
| 2026-07-20 |
招商招祥纯债A |
1.2012 |
0.00% |
| 2026-07-17 |
招商招祥纯债A |
1.2012 |
0.02% |
| 2026-07-16 |
招商招祥纯债A |
1.2010 |
0.00% |
| 2026-07-15 |
招商招祥纯债A |
1.2010 |
0.02% |
| 2026-07-14 |
招商招祥纯债A |
1.2008 |
0.00% |
| 2026-07-13 |
招商招祥纯债A |
1.2008 |
0.00% |
| 2026-07-10 |
招商招祥纯债A |
1.2008 |
0.01% |
| 2026-07-09 |
招商招祥纯债A |
1.2007 |
0.00% |
| 2026-07-08 |
招商招祥纯债A |
1.2007 |
0.02% |
| 2026-07-07 |
招商招祥纯债A |
1.2005 |
0.00% |
| 2026-07-06 |
招商招祥纯债A |
1.2005 |
0.04% |
| 2026-07-03 |
招商招祥纯债A |
1.2000 |
0.00% |
| 2026-07-02 |
招商招祥纯债A |
1.2000 |
0.02% |
| 2026-07-01 |
招商招祥纯债A |
1.1998 |
-0.06% |
| 2026-06-30 |
招商招祥纯债A |
1.2005 |
-0.01% |
| 2026-06-29 |
招商招祥纯债A |
1.2006 |
0.04% |
| 2026-06-26 |
招商招祥纯债A |
1.2001 |
0.02% |
| 2026-06-25 |
招商招祥纯债A |
1.1999 |
0.04% |
| 2026-06-24 |
招商招祥纯债A |
1.1994 |
0.02% |
| 2026-06-23 |
招商招祥纯债A |
1.1992 |
-0.04% |
| 2026-06-22 |
招商招祥纯债A |
1.1997 |
0.00% |
| 2026-06-18 |
招商招祥纯债A |
1.1997 |
0.03% |
| 2026-06-17 |
招商招祥纯债A |
1.1993 |
0.05% |
| 2026-06-16 |
招商招祥纯债A |
1.1987 |
0.04% |
| 2026-06-15 |
招商招祥纯债A |
1.1982 |
0.03% |
| 2026-06-12 |
招商招祥纯债A |
1.1979 |
0.01% |
| 2026-06-11 |
招商招祥纯债A |
1.1978 |
-0.05% |
| 2026-06-10 |
招商招祥纯债A |
1.1984 |
-0.04% |
| 2026-06-09 |
招商招祥纯债A |
1.1989 |
-0.03% |
| 2026-06-08 |
招商招祥纯债A |
1.1993 |
-0.03% |
| 2026-06-05 |
招商招祥纯债A |
1.1997 |
-0.03% |
| 2026-06-04 |
招商招祥纯债A |
1.2001 |
0.02% |
| 2026-06-03 |
招商招祥纯债A |
1.1999 |
-0.01% |
| 2026-06-02 |
招商招祥纯债A |
1.2000 |
0.00% |
| 2026-06-01 |
招商招祥纯债A |
1.2000 |
0.05% |
| 2026-05-29 |
招商招祥纯债A |
1.1994 |
0.03% |
| 2026-05-28 |
招商招祥纯债A |
1.1991 |
0.03% |
| 2026-05-27 |
招商招祥纯债A |
1.1988 |
0.05% |
| 2026-05-26 |
招商招祥纯债A |
1.1982 |
0.03% |
| 2026-05-25 |
招商招祥纯债A |
1.1978 |
0.03% |
| 2026-05-22 |
招商招祥纯债A |
1.1974 |
-0.01% |
| 2026-05-21 |
招商招祥纯债A |
1.1975 |
0.01% |
| 2026-05-20 |
招商招祥纯债A |
1.1974 |
0.02% |
| 2026-05-19 |
招商招祥纯债A |
1.1972 |
0.06% |
| 2026-05-18 |
招商招祥纯债A |
1.1965 |
0.03% |
| 2026-05-15 |
招商招祥纯债A |
1.1961 |
0.00% |
| 2026-05-14 |
招商招祥纯债A |
1.1961 |
0.00% |
| 2026-05-13 |
招商招祥纯债A |
1.1961 |
0.03% |
| 2026-05-12 |
招商招祥纯债A |
1.1957 |
0.03% |
| 2026-05-11 |
招商招祥纯债A |
1.1953 |
0.03% |
| 2026-05-08 |
招商招祥纯债A |
1.1949 |
0.02% |
| 2026-04-30 |
招商招祥纯债A |
1.1947 |
-0.02% |
| 2026-04-29 |
招商招祥纯债A |
1.1949 |
0.05% |
| 2026-04-28 |
招商招祥纯债A |
1.1943 |
0.03% |
| 2026-04-27 |
招商招祥纯债A |
1.1939 |
-0.03% |
| 2026-04-24 |
招商招祥纯债A |
1.1942 |
-0.03% |
| 2026-04-23 |
招商招祥纯债A |
1.1945 |
-0.03% |
| 2026-04-22 |
招商招祥纯债A |
1.1948 |
0.04% |
| 2026-04-21 |
招商招祥纯债A |
1.1943 |
0.03% |
| 2026-04-20 |
招商招祥纯债A |
1.1939 |
0.03% |
| 2026-04-17 |
招商招祥纯债A |
1.1936 |
0.05% |
| 2026-04-16 |
招商招祥纯债A |
1.1930 |
0.01% |
| 2026-04-15 |
招商招祥纯债A |
1.1929 |
0.02% |
| 2026-04-14 |
招商招祥纯债A |
1.1927 |
0.03% |
| 2026-04-13 |
招商招祥纯债A |
1.1924 |
0.03% |
| 2026-04-10 |
招商招祥纯债A |
1.1920 |
0.02% |
| 2026-04-09 |
招商招祥纯债A |
1.1918 |
0.00% |
| 2026-04-08 |
招商招祥纯债A |
1.1918 |
0.02% |
| 2026-04-07 |
招商招祥纯债A |
1.1916 |
0.07% |
| 2026-04-03 |
招商招祥纯债A |
1.1908 |
0.04% |
| 2026-04-02 |
招商招祥纯债A |
1.1903 |
0.02% |
| 2026-04-01 |
招商招祥纯债A |
1.1901 |
-0.01% |
| 2026-03-31 |
招商招祥纯债A |
1.1902 |
0.02% |
| 2026-03-30 |
招商招祥纯债A |
1.1900 |
0.07% |
| 2026-03-27 |
招商招祥纯债A |
1.1892 |
0.03% |
| 2026-03-26 |
招商招祥纯债A |
1.1889 |
0.03% |
| 2026-03-25 |
招商招祥纯债A |
1.1886 |
0.03% |
| 2026-03-24 |
招商招祥纯债A |
1.1883 |
0.03% |
| 2026-03-23 |
招商招祥纯债A |
1.1880 |
-0.01% |
| 2026-03-20 |
招商招祥纯债A |
1.1881 |
0.00% |
| 2026-03-19 |
招商招祥纯债A |
1.1881 |
0.03% |
| 2026-03-18 |
招商招祥纯债A |
1.1878 |
0.05% |
| 2026-03-17 |
招商招祥纯债A |
1.1872 |
0.02% |
| 2026-03-16 |
招商招祥纯债A |
1.1870 |
-0.01% |
| 2026-03-13 |
招商招祥纯债A |
1.1871 |
0.01% |
| 2026-03-12 |
招商招祥纯债A |
1.1870 |
0.02% |
| 2026-03-11 |
招商招祥纯债A |
1.1868 |
0.00% |
| 2026-03-10 |
招商招祥纯债A |
1.1868 |
0.01% |
| 2026-03-09 |
招商招祥纯债A |
1.1867 |
-0.03% |
| 2026-03-06 |
招商招祥纯债A |
1.1871 |
0.01% |
| 2026-03-05 |
招商招祥纯债A |
1.1870 |
0.02% |
| 2026-03-04 |
招商招祥纯债A |
1.1868 |
0.03% |
| 2026-03-03 |
招商招祥纯债A |
1.1865 |
0.00% |
| 2026-03-02 |
招商招祥纯债A |
1.1865 |
0.07% |
| 2026-02-27 |
招商招祥纯债A |
1.1857 |
0.02% |
| 2026-02-26 |
招商招祥纯债A |
1.1855 |
-0.06% |
| 2026-02-25 |
招商招祥纯债A |
1.1862 |
-0.03% |
| 2026-02-24 |
招商招祥纯债A |
1.1866 |
0.07% |
| 2026-02-13 |
招商招祥纯债A |
1.1858 |
0.01% |
| 2026-02-12 |
招商招祥纯债A |
1.1857 |
0.03% |
| 2026-02-11 |
招商招祥纯债A |
1.1853 |
0.03% |
| 2026-02-10 |
招商招祥纯债A |
1.1850 |
0.03% |
| 2026-02-09 |
招商招祥纯债A |
1.1847 |
0.04% |
| 2026-02-06 |
招商招祥纯债A |
1.1842 |
0.03% |
| 2026-02-05 |
招商招祥纯债A |
1.1838 |
0.03% |
| 2026-02-04 |
招商招祥纯债A |
1.1835 |
0.00% |
| 2026-02-03 |
招商招祥纯债A |
1.1835 |
0.00% |
| 2026-02-02 |
招商招祥纯债A |
1.1835 |
0.01% |
| 2026-01-30 |
招商招祥纯债A |
1.1834 |
0.00% |
| 2026-01-29 |
招商招祥纯债A |
1.1834 |
0.00% |
| 2026-01-28 |
招商招祥纯债A |
1.1834 |
0.01% |
| 2026-01-27 |
招商招祥纯债A |
1.1833 |
-0.02% |
| 2026-01-26 |
招商招祥纯债A |
1.1835 |
0.03% |
| 2026-01-23 |
招商招祥纯债A |
1.1831 |
0.03% |
| 2026-01-22 |
招商招祥纯债A |
1.1828 |
0.02% |
| 2026-01-21 |
招商招祥纯债A |
1.1826 |
0.03% |
| 2026-01-20 |
招商招祥纯债A |
1.1823 |
0.03% |
| 2026-01-19 |
招商招祥纯债A |
1.1820 |
0.03% |
| 2026-01-16 |
招商招祥纯债A |
1.1817 |
0.02% |
| 2026-01-15 |
招商招祥纯债A |
1.1815 |
0.03% |
| 2026-01-14 |
招商招祥纯债A |
1.1812 |
0.01% |
| 2026-01-13 |
招商招祥纯债A |
1.1811 |
0.01% |
| 2026-01-12 |
招商招祥纯债A |
1.1810 |
0.03% |
| 2026-01-09 |
招商招祥纯债A |
1.1806 |
0.02% |
| 2026-01-08 |
招商招祥纯债A |
1.1804 |
0.01% |
| 2026-01-07 |
招商招祥纯债A |
1.1803 |
-0.01% |
| 2026-01-06 |
招商招祥纯债A |
1.1804 |
-0.03% |
| 2026-01-05 |
招商招祥纯债A |
1.1807 |
0.03% |
| 2025-12-31 |
招商招祥纯债A |
1.1803 |
0.02% |
| 2025-12-30 |
招商招祥纯债A |
1.1801 |
0.00% |
| 2025-12-29 |
招商招祥纯债A |
1.1801 |
-0.03% |
| 2025-12-26 |
招商招祥纯债A |
1.1804 |
0.01% |
| 2025-12-25 |
招商招祥纯债A |
1.1803 |
0.00% |
| 2025-12-24 |
招商招祥纯债A |
1.1803 |
0.01% |
| 2025-12-23 |
招商招祥纯债A |
1.1802 |
0.03% |
| 2025-12-22 |
招商招祥纯债A |
1.1799 |
0.01% |
| 2025-12-19 |
招商招祥纯债A |
1.1798 |
0.04% |
| 2025-12-18 |
招商招祥纯债A |
1.1793 |
0.03% |
| 2025-12-17 |
招商招祥纯债A |
1.1789 |
0.03% |
| 2025-12-16 |
招商招祥纯债A |
1.1786 |
0.00% |
| 2025-12-15 |
招商招祥纯债A |
1.1786 |
-0.02% |
| 2025-12-12 |
招商招祥纯债A |
1.1788 |
0.00% |
| 2025-12-11 |
招商招祥纯债A |
1.1788 |
0.06% |
| 2025-12-10 |
招商招祥纯债A |
1.1781 |
0.03% |
| 2025-12-09 |
招商招祥纯债A |
1.1778 |
0.03% |
| 2025-12-08 |
招商招祥纯债A |
1.1775 |
-0.02% |
| 2025-12-05 |
招商招祥纯债A |
1.1777 |
0.00% |
| 2025-12-04 |
招商招祥纯债A |
1.1777 |
-0.08% |
| 2025-12-03 |
招商招祥纯债A |
1.1786 |
-0.03% |
| 2025-12-02 |
招商招祥纯债A |
1.1789 |
-0.03% |
| 2025-12-01 |
招商招祥纯债A |
1.1792 |
0.02% |
| 2025-11-28 |
招商招祥纯债A |
1.1790 |
0.03% |
| 2025-11-27 |
招商招祥纯债A |
1.1787 |
-0.03% |
| 2025-11-26 |
招商招祥纯债A |
1.1791 |
-0.08% |
| 2025-11-25 |
招商招祥纯债A |
1.1801 |
-0.04% |
| 2025-11-24 |
招商招祥纯债A |
1.1806 |
0.01% |
| 2025-11-21 |
招商招祥纯债A |
1.1805 |
-0.02% |
| 2025-11-20 |
招商招祥纯债A |
1.1807 |
0.00% |
| 2025-11-19 |
招商招祥纯债A |
1.1807 |
-0.01% |
| 2025-11-18 |
招商招祥纯债A |
1.1808 |
0.01% |
| 2025-11-17 |
招商招祥纯债A |
1.1807 |
0.03% |
| 2025-11-14 |
招商招祥纯债A |
1.1804 |
0.01% |
| 2025-11-13 |
招商招祥纯债A |
1.1803 |
-0.01% |
| 2025-11-12 |
招商招祥纯债A |
1.1804 |
0.03% |
| 2025-11-11 |
招商招祥纯债A |
1.1801 |
0.03% |
| 2025-11-10 |
招商招祥纯债A |
1.1798 |
0.01% |
| 2025-11-07 |
招商招祥纯债A |
1.1797 |
-0.03% |
| 2025-11-06 |
招商招祥纯债A |
1.1801 |
-0.05% |
| 2025-11-05 |
招商招祥纯债A |
1.1807 |
0.03% |
| 2025-11-04 |
招商招祥纯债A |
1.1803 |
0.01% |
| 2025-11-03 |
招商招祥纯债A |
1.1802 |
0.04% |
| 2025-10-31 |
招商招祥纯债A |
1.1797 |
0.08% |
| 2025-10-30 |
招商招祥纯债A |
1.1788 |
0.05% |
| 2025-10-29 |
招商招祥纯债A |
1.1782 |
0.03% |
| 2025-10-28 |
招商招祥纯债A |
1.1778 |
0.08% |
| 2025-10-27 |
招商招祥纯债A |
1.1768 |
0.04% |
| 2025-10-24 |
招商招祥纯债A |
1.1763 |
-0.01% |
| 2025-10-23 |
招商招祥纯债A |
1.1764 |
0.02% |
| 2025-10-22 |
招商招祥纯债A |
1.1762 |
0.03% |
| 2025-10-21 |
招商招祥纯债A |
1.1759 |
0.03% |
| 2025-10-20 |
招商招祥纯债A |
1.1756 |
-0.01% |
| 2025-10-17 |
招商招祥纯债A |
1.1757 |
0.07% |
| 2025-10-16 |
招商招祥纯债A |
1.1749 |
0.03% |
| 2025-10-15 |
招商招祥纯债A |
1.1745 |
-0.01% |
| 2025-10-14 |
招商招祥纯债A |
1.1746 |
0.01% |
| 2025-10-13 |
招商招祥纯债A |
1.1745 |
0.09% |
| 2025-10-10 |
招商招祥纯债A |
1.1735 |
0.02% |
| 2025-10-09 |
招商招祥纯债A |
1.1733 |
0.07% |
| 2025-09-30 |
招商招祥纯债A |
1.1725 |
0.04% |
| 2025-09-29 |
招商招祥纯债A |
1.1720 |
0.01% |
| 2025-09-26 |
招商招祥纯债A |
1.1719 |
0.00% |
| 2025-09-25 |
招商招祥纯债A |
1.1719 |
-0.05% |
| 2025-09-24 |
招商招祥纯债A |
1.1725 |
-0.09% |
| 2025-09-23 |
招商招祥纯债A |
1.1736 |
-0.07% |
| 2025-09-22 |
招商招祥纯债A |
1.1744 |
0.01% |
| 2025-09-19 |
招商招祥纯债A |
1.1743 |
-0.04% |
| 2025-09-18 |
招商招祥纯债A |
1.1748 |
-0.03% |
| 2025-09-17 |
招商招祥纯债A |
1.1751 |
0.03% |
