近一年招商招诚定开债发起式|招商招诚半年定开债发起式基金净值查询
查询指定日期范围招商招诚定开债发起式005719净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
招商招诚定开债发起式 |
1.0840 |
0.03% |
| 2025-12-16 |
招商招诚定开债发起式 |
1.0837 |
0.00% |
| 2025-12-15 |
招商招诚定开债发起式 |
1.0837 |
-0.03% |
| 2025-12-12 |
招商招诚定开债发起式 |
1.0840 |
-0.01% |
| 2025-12-11 |
招商招诚定开债发起式 |
1.0841 |
0.05% |
| 2025-12-10 |
招商招诚定开债发起式 |
1.0836 |
0.02% |
| 2025-12-09 |
招商招诚定开债发起式 |
1.0834 |
0.03% |
| 2025-12-08 |
招商招诚定开债发起式 |
1.0831 |
-0.01% |
| 2025-12-05 |
招商招诚定开债发起式 |
1.0832 |
0.00% |
| 2025-12-04 |
招商招诚定开债发起式 |
1.0832 |
-0.08% |
| 2025-12-03 |
招商招诚定开债发起式 |
1.0841 |
-0.02% |
| 2025-12-02 |
招商招诚定开债发起式 |
1.0843 |
-0.03% |
| 2025-12-01 |
招商招诚定开债发起式 |
1.0846 |
0.01% |
| 2025-11-28 |
招商招诚定开债发起式 |
1.0845 |
0.02% |
| 2025-11-27 |
招商招诚定开债发起式 |
1.0843 |
-0.05% |
| 2025-11-26 |
招商招诚定开债发起式 |
1.0848 |
-0.07% |
| 2025-11-25 |
招商招诚定开债发起式 |
1.0856 |
-0.04% |
| 2025-11-24 |
招商招诚定开债发起式 |
1.0860 |
0.01% |
| 2025-11-21 |
招商招诚定开债发起式 |
1.0859 |
-0.02% |
| 2025-11-20 |
招商招诚定开债发起式 |
1.0861 |
0.00% |
| 2025-11-19 |
招商招诚定开债发起式 |
1.0861 |
0.00% |
| 2025-11-18 |
招商招诚定开债发起式 |
1.0861 |
0.01% |
| 2025-11-17 |
招商招诚定开债发起式 |
1.0860 |
0.03% |
| 2025-11-14 |
招商招诚定开债发起式 |
1.0857 |
0.00% |
| 2025-11-13 |
招商招诚定开债发起式 |
1.0857 |
0.00% |
| 2025-11-12 |
招商招诚定开债发起式 |
1.0857 |
0.02% |
| 2025-11-11 |
招商招诚定开债发起式 |
1.0855 |
0.00% |
| 2025-11-10 |
招商招诚定开债发起式 |
1.0855 |
-0.01% |
| 2025-11-07 |
招商招诚定开债发起式 |
1.0856 |
-0.03% |
| 2025-11-06 |
招商招诚定开债发起式 |
1.0859 |
-0.01% |
| 2025-11-05 |
招商招诚定开债发起式 |
1.0860 |
0.03% |
| 2025-11-04 |
招商招诚定开债发起式 |
1.0857 |
0.01% |
| 2025-11-03 |
招商招诚定开债发起式 |
1.0856 |
0.02% |
| 2025-10-31 |
招商招诚定开债发起式 |
1.0854 |
0.04% |
| 2025-10-30 |
招商招诚定开债发起式 |
1.0850 |
0.05% |
| 2025-10-29 |
招商招诚定开债发起式 |
1.0845 |
0.03% |
| 2025-10-28 |
招商招诚定开债发起式 |
1.0842 |
0.06% |
| 2025-10-27 |
招商招诚定开债发起式 |
1.0836 |
0.03% |
| 2025-10-24 |
招商招诚定开债发起式 |
1.0833 |
0.00% |
| 2025-10-23 |
招商招诚定开债发起式 |
1.0833 |
0.06% |
| 2025-10-22 |
招商招诚定开债发起式 |
1.0826 |
-0.01% |
| 2025-10-21 |
招商招诚定开债发起式 |
1.0827 |
0.02% |
| 2025-10-20 |
招商招诚定开债发起式 |
1.0825 |
-0.01% |
| 2025-10-17 |
招商招诚定开债发起式 |
1.0826 |
0.02% |
| 2025-10-16 |
招商招诚定开债发起式 |
1.0824 |
0.01% |
| 2025-10-15 |
招商招诚定开债发起式 |
1.0823 |
0.00% |
| 2025-10-14 |
招商招诚定开债发起式 |
1.0823 |
0.00% |
| 2025-10-13 |
招商招诚定开债发起式 |
1.0823 |
0.03% |
| 2025-10-10 |
招商招诚定开债发起式 |
1.0820 |
0.00% |
| 2025-10-09 |
招商招诚定开债发起式 |
1.0820 |
0.04% |
| 2025-09-30 |
招商招诚定开债发起式 |
1.0816 |
0.03% |
| 2025-09-29 |
招商招诚定开债发起式 |
1.0813 |
0.01% |
| 2025-09-26 |
招商招诚定开债发起式 |
1.0812 |
0.01% |
| 2025-09-25 |
招商招诚定开债发起式 |
1.0811 |
0.00% |
| 2025-09-24 |
招商招诚定开债发起式 |
1.0811 |
-0.02% |
| 2025-09-23 |
招商招诚定开债发起式 |
1.0813 |
-0.02% |
| 2025-09-22 |
招商招诚定开债发起式 |
1.0815 |
0.02% |
| 2025-09-19 |
招商招诚定开债发起式 |
1.0813 |
-0.01% |
| 2025-09-18 |
招商招诚定开债发起式 |
1.0814 |
-0.01% |
| 2025-09-17 |
招商招诚定开债发起式 |
1.0815 |
0.02% |
| 2025-09-16 |
招商招诚定开债发起式 |
1.0813 |
0.01% |
| 2025-09-15 |
招商招诚定开债发起式 |
1.0812 |
0.02% |
| 2025-09-12 |
招商招诚定开债发起式 |
1.0810 |
0.01% |
| 2025-09-11 |
招商招诚定开债发起式 |
1.0809 |
0.00% |
| 2025-09-10 |
招商招诚定开债发起式 |
1.0809 |
-0.03% |
| 2025-09-09 |
招商招诚定开债发起式 |
1.0812 |
-0.01% |
| 2025-09-08 |
招商招诚定开债发起式 |
1.0813 |
-0.02% |
| 2025-09-05 |
招商招诚定开债发起式 |
1.0815 |
-0.02% |
| 2025-09-04 |
招商招诚定开债发起式 |
1.0817 |
0.00% |
| 2025-09-03 |
招商招诚定开债发起式 |
1.0817 |
0.02% |
| 2025-09-02 |
招商招诚定开债发起式 |
1.0815 |
0.01% |
| 2025-09-01 |
招商招诚定开债发起式 |
1.0814 |
0.02% |
| 2025-08-29 |
招商招诚定开债发起式 |
1.0812 |
0.01% |
| 2025-08-28 |
招商招诚定开债发起式 |
1.0811 |
-0.02% |
| 2025-08-27 |
招商招诚定开债发起式 |
1.0813 |
0.00% |
| 2025-08-26 |
招商招诚定开债发起式 |
1.0813 |
0.00% |
| 2025-08-25 |
招商招诚定开债发起式 |
1.0813 |
0.05% |
| 2025-08-22 |
招商招诚定开债发起式 |
1.0808 |
-0.01% |
| 2025-08-21 |
招商招诚定开债发起式 |
1.0809 |
0.01% |
| 2025-08-20 |
招商招诚定开债发起式 |
1.0808 |
-0.01% |
| 2025-08-19 |
招商招诚定开债发起式 |
1.0809 |
0.01% |
| 2025-08-18 |
招商招诚定开债发起式 |
1.0808 |
-0.07% |
| 2025-08-15 |
招商招诚定开债发起式 |
1.0816 |
-0.02% |
| 2025-08-14 |
招商招诚定开债发起式 |
1.0818 |
0.00% |
| 2025-08-13 |
招商招诚定开债发起式 |
1.0818 |
0.00% |
| 2025-08-12 |
招商招诚定开债发起式 |
1.0818 |
-0.03% |
| 2025-08-11 |
招商招诚定开债发起式 |
1.0821 |
-0.03% |
| 2025-08-08 |
招商招诚定开债发起式 |
1.0824 |
0.00% |
| 2025-08-07 |
招商招诚定开债发起式 |
1.0824 |
0.01% |
| 2025-08-06 |
招商招诚定开债发起式 |
1.0823 |
0.01% |
| 2025-08-05 |
招商招诚定开债发起式 |
1.0822 |
-0.01% |
| 2025-08-04 |
招商招诚定开债发起式 |
1.0823 |
0.01% |
| 2025-08-01 |
招商招诚定开债发起式 |
1.0822 |
0.01% |
| 2025-07-31 |
招商招诚定开债发起式 |
1.0821 |
0.06% |
| 2025-07-30 |
招商招诚定开债发起式 |
1.0815 |
0.03% |
| 2025-07-29 |
招商招诚定开债发起式 |
1.0812 |
-0.05% |
| 2025-07-28 |
招商招诚定开债发起式 |
1.0817 |
0.05% |
| 2025-07-25 |
招商招诚定开债发起式 |
1.0812 |
0.00% |
| 2025-07-24 |
招商招诚定开债发起式 |
1.0812 |
-0.07% |
| 2025-07-23 |
招商招诚定开债发起式 |
1.0820 |
-0.05% |
| 2025-07-22 |
招商招诚定开债发起式 |
1.0825 |
-0.02% |
| 2025-07-21 |
招商招诚定开债发起式 |
1.0827 |
-0.02% |
| 2025-07-18 |
招商招诚定开债发起式 |
1.0829 |
0.01% |
| 2025-07-17 |
招商招诚定开债发起式 |
1.0828 |
0.02% |
| 2025-07-16 |
招商招诚定开债发起式 |
1.0826 |
0.01% |
| 2025-07-15 |
招商招诚定开债发起式 |
1.0825 |
0.04% |
| 2025-07-14 |
招商招诚定开债发起式 |
1.0821 |
-0.02% |
| 2025-07-11 |
招商招诚定开债发起式 |
1.0823 |
-0.01% |
| 2025-07-10 |
招商招诚定开债发起式 |
1.0824 |
-0.03% |
| 2025-07-09 |
招商招诚定开债发起式 |
1.0827 |
-0.01% |
| 2025-07-08 |
招商招诚定开债发起式 |
1.0828 |
-0.02% |
| 2025-07-07 |
招商招诚定开债发起式 |
1.0830 |
0.02% |
| 2025-07-04 |
招商招诚定开债发起式 |
1.0828 |
0.02% |
| 2025-07-03 |
招商招诚定开债发起式 |
1.0826 |
0.02% |
| 2025-07-02 |
招商招诚定开债发起式 |
1.0824 |
0.05% |
| 2025-07-01 |
招商招诚定开债发起式 |
1.0819 |
0.02% |
| 2025-06-30 |
招商招诚定开债发起式 |
1.0817 |
0.01% |
| 2025-06-27 |
招商招诚定开债发起式 |
1.0816 |
0.01% |
| 2025-06-26 |
招商招诚定开债发起式 |
1.0815 |
0.00% |
| 2025-06-25 |
招商招诚定开债发起式 |
1.0815 |
-0.01% |
| 2025-06-24 |
招商招诚定开债发起式 |
1.0816 |
-0.02% |
| 2025-06-23 |
招商招诚定开债发起式 |
1.0818 |
0.02% |
| 2025-06-20 |
招商招诚定开债发起式 |
1.0816 |
0.03% |
| 2025-06-19 |
招商招诚定开债发起式 |
1.0813 |
0.02% |
| 2025-06-18 |
招商招诚定开债发起式 |
1.0811 |
0.01% |
| 2025-06-17 |
招商招诚定开债发起式 |
1.0810 |
0.03% |
| 2025-06-16 |
招商招诚定开债发起式 |
1.0807 |
0.02% |
| 2025-06-13 |
招商招诚定开债发起式 |
1.0805 |
0.00% |
| 2025-06-12 |
招商招诚定开债发起式 |
1.0805 |
0.01% |
| 2025-06-11 |
招商招诚定开债发起式 |
1.0804 |
0.01% |
| 2025-06-10 |
招商招诚定开债发起式 |
1.0803 |
0.01% |
| 2025-06-09 |
招商招诚定开债发起式 |
1.0802 |
0.02% |
| 2025-06-06 |
招商招诚定开债发起式 |
1.0800 |
0.06% |
| 2025-06-05 |
招商招诚定开债发起式 |
1.0794 |
0.00% |
| 2025-06-04 |
招商招诚定开债发起式 |
1.0794 |
0.02% |
| 2025-06-03 |
招商招诚定开债发起式 |
1.0792 |
0.00% |
| 2025-05-30 |
招商招诚定开债发起式 |
1.0792 |
0.06% |
| 2025-05-29 |
招商招诚定开债发起式 |
1.0786 |
-0.05% |
| 2025-05-28 |
招商招诚定开债发起式 |
1.0791 |
-0.03% |
| 2025-05-27 |
招商招诚定开债发起式 |
1.0794 |
-0.02% |
| 2025-05-26 |
招商招诚定开债发起式 |
1.0796 |
0.03% |
| 2025-05-23 |
招商招诚定开债发起式 |
1.0793 |
0.01% |
| 2025-05-22 |
招商招诚定开债发起式 |
1.0792 |
0.02% |
| 2025-05-21 |
招商招诚定开债发起式 |
1.0790 |
0.01% |
| 2025-05-20 |
招商招诚定开债发起式 |
1.0789 |
0.01% |
| 2025-05-19 |
招商招诚定开债发起式 |
1.0788 |
0.03% |
| 2025-05-16 |
招商招诚定开债发起式 |
1.0785 |
-0.01% |
| 2025-05-15 |
招商招诚定开债发起式 |
1.0786 |
-0.01% |
| 2025-05-14 |
招商招诚定开债发起式 |
1.0787 |
-0.01% |
| 2025-05-13 |
招商招诚定开债发起式 |
1.0788 |
0.06% |
| 2025-05-12 |
招商招诚定开债发起式 |
1.0782 |
-0.08% |
| 2025-05-09 |
招商招诚定开债发起式 |
1.0791 |
0.06% |
| 2025-05-08 |
招商招诚定开债发起式 |
1.0785 |
0.08% |
| 2025-05-07 |
招商招诚定开债发起式 |
1.0776 |
-0.02% |
| 2025-05-06 |
招商招诚定开债发起式 |
1.0778 |
0.03% |
| 2025-04-30 |
招商招诚定开债发起式 |
1.0775 |
0.03% |
| 2025-04-29 |
招商招诚定开债发起式 |
1.0772 |
0.07% |
| 2025-04-28 |
招商招诚定开债发起式 |
1.0764 |
0.04% |
| 2025-04-25 |
招商招诚定开债发起式 |
1.0760 |
-0.01% |
| 2025-04-24 |
招商招诚定开债发起式 |
1.0761 |
0.00% |
| 2025-04-23 |
招商招诚定开债发起式 |
1.0761 |
-0.05% |
| 2025-04-22 |
招商招诚定开债发起式 |
1.0766 |
0.03% |
| 2025-04-21 |
招商招诚定开债发起式 |
1.0763 |
-0.03% |
| 2025-04-18 |
招商招诚定开债发起式 |
1.0766 |
0.01% |
| 2025-04-17 |
招商招诚定开债发起式 |
1.0765 |
-0.02% |
| 2025-04-16 |
招商招诚定开债发起式 |
1.0767 |
0.03% |
| 2025-04-15 |
招商招诚定开债发起式 |
1.0764 |
-0.01% |
| 2025-04-14 |
招商招诚定开债发起式 |
1.0765 |
0.00% |
| 2025-04-11 |
招商招诚定开债发起式 |
1.0765 |
0.01% |
| 2025-04-10 |
招商招诚定开债发起式 |
1.0764 |
0.01% |
| 2025-04-09 |
招商招诚定开债发起式 |
1.0763 |
0.00% |
| 2025-04-08 |
招商招诚定开债发起式 |
1.0763 |
-0.09% |
| 2025-04-07 |
招商招诚定开债发起式 |
1.0773 |
0.18% |
| 2025-04-03 |
招商招诚定开债发起式 |
1.0754 |
0.18% |
| 2025-04-02 |
招商招诚定开债发起式 |
1.0735 |
0.07% |
| 2025-04-01 |
招商招诚定开债发起式 |
1.0728 |
0.03% |
| 2025-03-31 |
招商招诚定开债发起式 |
1.0725 |
0.04% |
| 2025-03-28 |
招商招诚定开债发起式 |
1.0721 |
0.01% |
| 2025-03-27 |
招商招诚定开债发起式 |
1.0720 |
0.01% |
| 2025-03-26 |
招商招诚定开债发起式 |
1.0719 |
0.06% |
| 2025-03-25 |
招商招诚定开债发起式 |
1.0713 |
0.05% |
| 2025-03-24 |
招商招诚定开债发起式 |
1.0708 |
0.05% |
| 2025-03-21 |
招商招诚定开债发起式 |
1.0703 |
0.01% |
| 2025-03-20 |
招商招诚定开债发起式 |
1.0702 |
0.11% |
| 2025-03-19 |
招商招诚定开债发起式 |
1.0690 |
0.03% |
| 2025-03-18 |
招商招诚定开债发起式 |
1.0687 |
0.02% |
| 2025-03-17 |
招商招诚定开债发起式 |
1.0685 |
-0.09% |
| 2025-03-14 |
招商招诚定开债发起式 |
1.0695 |
0.06% |
| 2025-03-13 |
招商招诚定开债发起式 |
1.0689 |
0.05% |
| 2025-03-12 |
招商招诚定开债发起式 |
1.0684 |
0.04% |
| 2025-03-11 |
招商招诚定开债发起式 |
1.0680 |
-0.14% |
| 2025-03-10 |
招商招诚定开债发起式 |
1.0695 |
-0.04% |
| 2025-03-07 |
招商招诚定开债发起式 |
1.0699 |
-0.15% |
| 2025-03-06 |
招商招诚定开债发起式 |
1.0715 |
-0.06% |
| 2025-03-05 |
招商招诚定开债发起式 |
1.0721 |
0.02% |
| 2025-03-04 |
招商招诚定开债发起式 |
1.0719 |
0.02% |
| 2025-03-03 |
招商招诚定开债发起式 |
1.0717 |
0.07% |
| 2025-02-28 |
招商招诚定开债发起式 |
1.0710 |
0.02% |
| 2025-02-27 |
招商招诚定开债发起式 |
1.0708 |
-0.06% |
| 2025-02-26 |
招商招诚定开债发起式 |
1.0714 |
0.00% |
| 2025-02-25 |
招商招诚定开债发起式 |
1.0714 |
-0.02% |
| 2025-02-24 |
招商招诚定开债发起式 |
1.0716 |
-0.12% |
| 2025-02-21 |
招商招诚定开债发起式 |
1.0729 |
-0.09% |
| 2025-02-20 |
招商招诚定开债发起式 |
1.0739 |
-0.07% |
| 2025-02-19 |
招商招诚定开债发起式 |
1.0747 |
0.03% |
| 2025-02-18 |
招商招诚定开债发起式 |
1.0744 |
-0.07% |
| 2025-02-17 |
招商招诚定开债发起式 |
1.0751 |
-0.07% |
| 2025-02-14 |
招商招诚定开债发起式 |
1.0758 |
-0.07% |
| 2025-02-13 |
招商招诚定开债发起式 |
1.0765 |
-0.01% |
| 2025-02-12 |
招商招诚定开债发起式 |
1.0766 |
-0.01% |
| 2025-02-11 |
招商招诚定开债发起式 |
1.0767 |
0.00% |
| 2025-02-10 |
招商招诚定开债发起式 |
1.0767 |
-0.05% |
| 2025-02-07 |
招商招诚定开债发起式 |
1.0772 |
0.03% |
| 2025-02-06 |
招商招诚定开债发起式 |
1.0769 |
0.07% |
| 2025-02-05 |
招商招诚定开债发起式 |
1.0762 |
0.07% |
| 2025-01-27 |
招商招诚定开债发起式 |
1.0755 |
0.10% |
| 2025-01-24 |
招商招诚定开债发起式 |
1.0744 |
-0.03% |
| 2025-01-23 |
招商招诚定开债发起式 |
1.0747 |
-0.04% |
| 2025-01-22 |
招商招诚定开债发起式 |
1.0751 |
0.02% |
| 2025-01-21 |
招商招诚定开债发起式 |
1.0749 |
0.03% |
| 2025-01-20 |
招商招诚定开债发起式 |
1.0746 |
-0.04% |
| 2025-01-17 |
招商招诚定开债发起式 |
1.0750 |
-0.04% |
| 2025-01-16 |
招商招诚定开债发起式 |
1.0754 |
-0.05% |
| 2025-01-15 |
招商招诚定开债发起式 |
1.0759 |
0.03% |
| 2025-01-14 |
招商招诚定开债发起式 |
1.0756 |
0.01% |
| 2025-01-13 |
招商招诚定开债发起式 |
1.0755 |
-0.06% |
| 2025-01-10 |
招商招诚定开债发起式 |
1.0761 |
-0.02% |
| 2025-01-09 |
招商招诚定开债发起式 |
1.0763 |
-0.06% |
| 2025-01-08 |
招商招诚定开债发起式 |
1.0770 |
-0.01% |
| 2025-01-07 |
招商招诚定开债发起式 |
1.0771 |
-0.02% |
| 2025-01-06 |
招商招诚定开债发起式 |
1.0773 |
0.03% |
| 2025-01-03 |
招商招诚定开债发起式 |
1.0770 |
0.05% |
| 2025-01-02 |
招商招诚定开债发起式 |
1.0765 |
0.15% |
| 2024-12-31 |
招商招诚定开债发起式 |
1.0749 |
0.08% |
| 2024-12-26 |
招商招诚定开债发起式 |
1.0732 |
0.03% |
| 2024-12-25 |
招商招诚定开债发起式 |
1.0729 |
-0.05% |
| 2024-12-24 |
招商招诚定开债发起式 |
1.0734 |
-0.05% |
| 2024-12-23 |
招商招诚定开债发起式 |
1.0739 |
0.06% |
| 2024-12-20 |
招商招诚定开债发起式 |
1.0733 |
0.08% |
| 2024-12-19 |
招商招诚定开债发起式 |
1.0724 |
0.01% |
| 2024-12-18 |
招商招诚定开债发起式 |
1.0723 |
-0.05% |
