今年以来招商招鸿6个月定开债发起式基金净值查询
查询指定日期范围招商招鸿6个月定开债发起式005606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 |
招商招鸿6个月定开债发起式 |
1.0159 |
0.19% |
| 2024-04-29 |
招商招鸿6个月定开债发起式 |
1.0140 |
-0.21% |
| 2024-04-26 |
招商招鸿6个月定开债发起式 |
1.0161 |
-0.16% |
| 2024-04-25 |
招商招鸿6个月定开债发起式 |
1.0177 |
0.00% |
| 2024-04-24 |
招商招鸿6个月定开债发起式 |
1.0177 |
-0.16% |
| 2024-04-23 |
招商招鸿6个月定开债发起式 |
1.0193 |
0.10% |
| 2024-04-22 |
招商招鸿6个月定开债发起式 |
1.0183 |
0.08% |
| 2024-04-19 |
招商招鸿6个月定开债发起式 |
1.0175 |
0.06% |
| 2024-04-18 |
招商招鸿6个月定开债发起式 |
1.0169 |
0.11% |
| 2024-04-17 |
招商招鸿6个月定开债发起式 |
1.0158 |
0.05% |
| 2024-04-16 |
招商招鸿6个月定开债发起式 |
1.0153 |
-0.01% |
| 2024-04-15 |
招商招鸿6个月定开债发起式 |
1.0154 |
0.00% |
| 2024-04-12 |
招商招鸿6个月定开债发起式 |
1.0154 |
0.06% |
| 2024-04-11 |
招商招鸿6个月定开债发起式 |
1.0148 |
0.04% |
| 2024-04-10 |
招商招鸿6个月定开债发起式 |
1.0144 |
-0.02% |
| 2024-04-09 |
招商招鸿6个月定开债发起式 |
1.0146 |
0.02% |
| 2024-04-08 |
招商招鸿6个月定开债发起式 |
1.0144 |
0.05% |
| 2024-04-03 |
招商招鸿6个月定开债发起式 |
1.0139 |
0.04% |
| 2024-04-02 |
招商招鸿6个月定开债发起式 |
1.0135 |
0.05% |
| 2024-04-01 |
招商招鸿6个月定开债发起式 |
1.0130 |
-0.03% |
| 2024-03-29 |
招商招鸿6个月定开债发起式 |
1.0133 |
0.04% |
| 2024-03-28 |
招商招鸿6个月定开债发起式 |
1.0129 |
-0.02% |
| 2024-03-27 |
招商招鸿6个月定开债发起式 |
1.0131 |
0.09% |
| 2024-03-26 |
招商招鸿6个月定开债发起式 |
1.0122 |
0.01% |
| 2024-03-25 |
招商招鸿6个月定开债发起式 |
1.0121 |
-0.06% |
| 2024-03-22 |
招商招鸿6个月定开债发起式 |
1.0127 |
-0.02% |
| 2024-03-21 |
招商招鸿6个月定开债发起式 |
1.0129 |
0.02% |
| 2024-03-20 |
招商招鸿6个月定开债发起式 |
1.0127 |
-0.03% |
| 2024-03-19 |
招商招鸿6个月定开债发起式 |
1.0130 |
0.06% |
| 2024-03-18 |
招商招鸿6个月定开债发起式 |
1.0124 |
0.11% |
| 2024-03-15 |
招商招鸿6个月定开债发起式 |
1.0113 |
0.07% |
| 2024-03-14 |
招商招鸿6个月定开债发起式 |
1.0106 |
-0.04% |
| 2024-03-13 |
招商招鸿6个月定开债发起式 |
1.0110 |
-0.03% |
| 2024-03-12 |
招商招鸿6个月定开债发起式 |
1.0113 |
-0.16% |
| 2024-03-11 |
招商招鸿6个月定开债发起式 |
1.0129 |
-0.08% |
| 2024-03-08 |
招商招鸿6个月定开债发起式 |
1.0137 |
-0.01% |
| 2024-03-07 |
招商招鸿6个月定开债发起式 |
1.0138 |
-0.01% |
| 2024-03-06 |
招商招鸿6个月定开债发起式 |
1.0139 |
0.13% |
| 2024-03-05 |
招商招鸿6个月定开债发起式 |
1.0126 |
0.04% |
| 2024-03-04 |
招商招鸿6个月定开债发起式 |
1.0122 |
0.08% |
| 2024-03-01 |
招商招鸿6个月定开债发起式 |
1.0114 |
-0.15% |
| 2024-02-29 |
招商招鸿6个月定开债发起式 |
1.0129 |
0.07% |
| 2024-02-28 |
招商招鸿6个月定开债发起式 |
1.0122 |
0.05% |
| 2024-02-27 |
招商招鸿6个月定开债发起式 |
1.0117 |
0.01% |
| 2024-02-26 |
招商招鸿6个月定开债发起式 |
1.0116 |
0.06% |
| 2024-02-23 |
招商招鸿6个月定开债发起式 |
1.0110 |
0.09% |
| 2024-02-22 |
招商招鸿6个月定开债发起式 |
1.0101 |
0.11% |
| 2024-02-21 |
招商招鸿6个月定开债发起式 |
1.0090 |
0.04% |
| 2024-02-20 |
招商招鸿6个月定开债发起式 |
1.0086 |
0.11% |
| 2024-02-19 |
招商招鸿6个月定开债发起式 |
1.0075 |
0.11% |
| 2024-02-08 |
招商招鸿6个月定开债发起式 |
1.0064 |
-0.04% |
| 2024-02-07 |
招商招鸿6个月定开债发起式 |
1.0068 |
0.14% |
| 2024-02-06 |
招商招鸿6个月定开债发起式 |
1.0054 |
-0.19% |
| 2024-02-05 |
招商招鸿6个月定开债发起式 |
1.0073 |
0.18% |
| 2024-02-02 |
招商招鸿6个月定开债发起式 |
1.0285 |
0.02% |
| 2024-02-01 |
招商招鸿6个月定开债发起式 |
1.0283 |
0.00% |
| 2024-01-31 |
招商招鸿6个月定开债发起式 |
1.0283 |
0.10% |
| 2024-01-30 |
招商招鸿6个月定开债发起式 |
1.0273 |
0.19% |
| 2024-01-29 |
招商招鸿6个月定开债发起式 |
1.0254 |
0.05% |
| 2024-01-26 |
招商招鸿6个月定开债发起式 |
1.0249 |
0.01% |
| 2024-01-25 |
招商招鸿6个月定开债发起式 |
1.0248 |
0.07% |
| 2024-01-24 |
招商招鸿6个月定开债发起式 |
1.0241 |
0.01% |
| 2024-01-23 |
招商招鸿6个月定开债发起式 |
1.0240 |
-0.02% |
| 2024-01-22 |
招商招鸿6个月定开债发起式 |
1.0242 |
0.12% |
| 2024-01-19 |
招商招鸿6个月定开债发起式 |
1.0230 |
0.09% |
| 2024-01-18 |
招商招鸿6个月定开债发起式 |
1.0221 |
0.07% |
| 2024-01-17 |
招商招鸿6个月定开债发起式 |
1.0214 |
0.05% |
| 2024-01-16 |
招商招鸿6个月定开债发起式 |
1.0209 |
-0.02% |
| 2024-01-15 |
招商招鸿6个月定开债发起式 |
1.0211 |
0.03% |
| 2024-01-12 |
招商招鸿6个月定开债发起式 |
1.0208 |
-0.08% |
| 2024-01-11 |
招商招鸿6个月定开债发起式 |
1.0216 |
-0.02% |
| 2024-01-10 |
招商招鸿6个月定开债发起式 |
1.0218 |
-0.05% |
| 2024-01-09 |
招商招鸿6个月定开债发起式 |
1.0223 |
0.10% |
| 2024-01-08 |
招商招鸿6个月定开债发起式 |
1.0213 |
0.06% |
| 2024-01-05 |
招商招鸿6个月定开债发起式 |
1.0207 |
0.13% |
| 2024-01-04 |
招商招鸿6个月定开债发起式 |
1.0194 |
0.06% |
| 2024-01-03 |
招商招鸿6个月定开债发起式 |
1.0188 |
-0.01% |
| 2024-01-02 |
招商招鸿6个月定开债发起式 |
1.0189 |
-0.08% |
