近一月招商招景纯债A基金净值查询
查询指定日期范围招商招景纯债A003867净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
招商招景纯债A |
1.0947 |
-0.03% |
2024-04-25 |
招商招景纯债A |
1.0950 |
0.01% |
2024-04-24 |
招商招景纯债A |
1.0949 |
-0.03% |
2024-04-23 |
招商招景纯债A |
1.0952 |
0.02% |
2024-04-22 |
招商招景纯债A |
1.0950 |
0.03% |
2024-04-19 |
招商招景纯债A |
1.0947 |
0.02% |
2024-04-18 |
招商招景纯债A |
1.0945 |
0.02% |
2024-04-17 |
招商招景纯债A |
1.0943 |
0.01% |
2024-04-16 |
招商招景纯债A |
1.0942 |
-0.01% |
2024-04-15 |
招商招景纯债A |
1.0943 |
0.01% |
2024-04-12 |
招商招景纯债A |
1.0942 |
0.03% |
2024-04-11 |
招商招景纯债A |
1.0939 |
0.02% |
2024-04-10 |
招商招景纯债A |
1.0937 |
0.01% |
2024-04-09 |
招商招景纯债A |
1.0936 |
0.01% |
2024-04-08 |
招商招景纯债A |
1.0935 |
0.05% |
2024-04-03 |
招商招景纯债A |
1.0930 |
0.03% |
2024-04-02 |
招商招景纯债A |
1.0927 |
0.03% |
2024-04-01 |
招商招景纯债A |
1.0924 |
0.01% |
2024-03-29 |
招商招景纯债A |
1.0923 |
0.02% |
2024-03-28 |
招商招景纯债A |
1.0921 |
0.00% |
2024-03-27 |
招商招景纯债A |
1.0921 |
0.03% |