近一年招商招旭纯债D基金净值查询
查询指定日期范围招商招旭纯债D010753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 |
招商招旭纯债D |
1.4481 |
0.02% |
| 2026-09-15 |
招商招旭纯债D |
1.4478 |
0.02% |
| 2026-09-14 |
招商招旭纯债D |
1.4475 |
0.01% |
| 2026-09-11 |
招商招旭纯债D |
1.4474 |
-0.01% |
| 2026-09-10 |
招商招旭纯债D |
1.4475 |
0.00% |
| 2026-09-09 |
招商招旭纯债D |
1.4475 |
0.01% |
| 2026-09-08 |
招商招旭纯债D |
1.4474 |
0.00% |
| 2026-09-07 |
招商招旭纯债D |
1.4474 |
0.03% |
| 2026-09-04 |
招商招旭纯债D |
1.4470 |
0.01% |
| 2026-09-03 |
招商招旭纯债D |
1.4468 |
0.03% |
| 2026-09-02 |
招商招旭纯债D |
1.4463 |
-0.01% |
| 2026-09-01 |
招商招旭纯债D |
1.4464 |
0.03% |
| 2026-08-31 |
招商招旭纯债D |
1.4459 |
0.01% |
| 2026-08-28 |
招商招旭纯债D |
1.4457 |
0.00% |
| 2026-08-27 |
招商招旭纯债D |
1.4457 |
-0.03% |
| 2026-08-26 |
招商招旭纯债D |
1.4462 |
-0.01% |
| 2026-08-25 |
招商招旭纯债D |
1.4463 |
0.00% |
| 2026-08-24 |
招商招旭纯债D |
1.4463 |
0.05% |
| 2026-08-21 |
招商招旭纯债D |
1.4456 |
-0.01% |
| 2026-08-20 |
招商招旭纯债D |
1.4458 |
-0.01% |
| 2026-08-19 |
招商招旭纯债D |
1.4460 |
-0.03% |
| 2026-08-18 |
招商招旭纯债D |
1.4464 |
0.03% |
| 2026-08-17 |
招商招旭纯债D |
1.4459 |
0.02% |
| 2026-08-14 |
招商招旭纯债D |
1.4456 |
0.01% |
| 2026-08-13 |
招商招旭纯债D |
1.4454 |
0.03% |
| 2026-08-12 |
招商招旭纯债D |
1.4449 |
0.01% |
| 2026-08-11 |
招商招旭纯债D |
1.4448 |
-0.01% |
| 2026-08-10 |
招商招旭纯债D |
1.4449 |
0.06% |
| 2026-08-07 |
招商招旭纯债D |
1.4441 |
0.03% |
| 2026-08-06 |
招商招旭纯债D |
1.4437 |
0.00% |
| 2026-08-05 |
招商招旭纯债D |
1.4437 |
0.00% |
| 2026-08-04 |
招商招旭纯债D |
1.4437 |
0.01% |
| 2026-08-03 |
招商招旭纯债D |
1.4435 |
0.01% |
| 2026-07-31 |
招商招旭纯债D |
1.4434 |
0.02% |
| 2026-07-30 |
招商招旭纯债D |
1.4431 |
0.05% |
| 2026-07-29 |
招商招旭纯债D |
1.4424 |
-0.01% |
| 2026-07-28 |
招商招旭纯债D |
1.4426 |
0.00% |
| 2026-07-27 |
招商招旭纯债D |
1.4426 |
0.01% |
| 2026-07-24 |
招商招旭纯债D |
1.4425 |
0.02% |
| 2026-07-23 |
招商招旭纯债D |
1.4422 |
0.01% |
| 2026-07-22 |
招商招旭纯债D |
1.4421 |
0.07% |
| 2026-07-21 |
招商招旭纯债D |
1.4411 |
0.01% |
| 2026-07-20 |
招商招旭纯债D |
1.4409 |
-0.01% |
| 2026-07-17 |
招商招旭纯债D |
1.4410 |
0.02% |
| 2026-07-16 |
招商招旭纯债D |
1.4407 |
-0.01% |
| 2026-07-15 |
招商招旭纯债D |
1.4408 |
0.01% |
| 2026-07-14 |
招商招旭纯债D |
1.4406 |
0.01% |
| 2026-07-13 |
招商招旭纯债D |
1.4405 |
-0.01% |
| 2026-07-10 |
招商招旭纯债D |
1.4407 |
0.01% |
| 2026-07-09 |
招商招旭纯债D |
1.4406 |
0.00% |
| 2026-07-08 |
招商招旭纯债D |
1.4406 |
0.03% |
| 2026-07-07 |
招商招旭纯债D |
1.4402 |
0.01% |
| 2026-07-06 |
招商招旭纯债D |
1.4400 |
0.03% |
| 2026-07-03 |
招商招旭纯债D |
1.4395 |
-0.01% |
| 2026-07-02 |
招商招旭纯债D |
1.4396 |
0.01% |
| 2026-07-01 |
招商招旭纯债D |
1.4395 |
-0.04% |
| 2026-06-30 |
招商招旭纯债D |
1.4401 |
-0.02% |
| 2026-06-29 |
招商招旭纯债D |
1.4404 |
0.04% |
| 2026-06-26 |
招商招旭纯债D |
1.4398 |
0.01% |
| 2026-06-25 |
招商招旭纯债D |
1.4396 |
0.05% |
| 2026-06-24 |
招商招旭纯债D |
1.4389 |
0.00% |
| 2026-06-23 |
招商招旭纯债D |
1.4389 |
-0.03% |
| 2026-06-22 |
招商招旭纯债D |
1.4394 |
0.01% |
| 2026-06-18 |
招商招旭纯债D |
1.4393 |
0.02% |
| 2026-06-17 |
招商招旭纯债D |
1.4390 |
0.03% |
| 2026-06-16 |
招商招旭纯债D |
1.4385 |
0.05% |
| 2026-06-15 |
招商招旭纯债D |
1.4378 |
0.03% |
| 2026-06-12 |
招商招旭纯债D |
1.4374 |
0.03% |
| 2026-06-11 |
招商招旭纯债D |
1.4370 |
-0.04% |
| 2026-06-10 |
招商招旭纯债D |
1.4376 |
-0.04% |
| 2026-06-09 |
招商招旭纯债D |
1.4382 |
-0.03% |
| 2026-06-08 |
招商招旭纯债D |
1.4387 |
-0.03% |
| 2026-06-05 |
招商招旭纯债D |
1.4391 |
-0.03% |
| 2026-06-04 |
招商招旭纯债D |
1.4395 |
0.02% |
| 2026-06-03 |
招商招旭纯债D |
1.4392 |
-0.01% |
| 2026-06-02 |
招商招旭纯债D |
1.4394 |
0.01% |
| 2026-06-01 |
招商招旭纯债D |
1.4393 |
0.03% |
| 2026-05-29 |
招商招旭纯债D |
1.4388 |
0.01% |
| 2026-05-28 |
招商招旭纯债D |
1.4386 |
0.01% |
| 2026-05-27 |
招商招旭纯债D |
1.4384 |
0.03% |
| 2026-05-26 |
招商招旭纯债D |
1.4379 |
0.02% |
| 2026-05-25 |
招商招旭纯债D |
1.4376 |
0.02% |
| 2026-05-22 |
招商招旭纯债D |
1.4373 |
0.00% |
| 2026-05-21 |
招商招旭纯债D |
1.4373 |
0.01% |
| 2026-05-20 |
招商招旭纯债D |
1.4372 |
0.01% |
| 2026-05-19 |
招商招旭纯债D |
1.4370 |
0.03% |
| 2026-05-18 |
招商招旭纯债D |
1.4366 |
0.03% |
| 2026-05-15 |
招商招旭纯债D |
1.4361 |
0.00% |
| 2026-05-14 |
招商招旭纯债D |
1.4361 |
0.00% |
| 2026-05-13 |
招商招旭纯债D |
1.4361 |
0.03% |
| 2026-05-12 |
招商招旭纯债D |
1.4357 |
0.01% |
| 2026-05-11 |
招商招旭纯债D |
1.4355 |
0.03% |
| 2026-05-08 |
招商招旭纯债D |
1.4350 |
0.01% |
| 2026-04-30 |
招商招旭纯债D |
1.4349 |
0.00% |
| 2026-04-29 |
招商招旭纯债D |
1.4349 |
0.02% |
| 2026-04-28 |
招商招旭纯债D |
1.4346 |
0.01% |
| 2026-04-27 |
招商招旭纯债D |
1.4344 |
-0.01% |
| 2026-04-24 |
招商招旭纯债D |
1.4345 |
-0.01% |
| 2026-04-23 |
招商招旭纯债D |
1.4346 |
-0.01% |
| 2026-04-22 |
招商招旭纯债D |
1.4348 |
0.03% |
| 2026-04-21 |
招商招旭纯债D |
1.4344 |
0.03% |
| 2026-04-20 |
招商招旭纯债D |
1.4340 |
0.03% |
| 2026-04-17 |
招商招旭纯债D |
1.4336 |
0.01% |
| 2026-04-16 |
招商招旭纯债D |
1.4334 |
0.01% |
| 2026-04-15 |
招商招旭纯债D |
1.4332 |
0.01% |
| 2026-04-14 |
招商招旭纯债D |
1.4331 |
0.01% |
| 2026-04-13 |
招商招旭纯债D |
1.4329 |
0.03% |
| 2026-04-10 |
招商招旭纯债D |
1.4325 |
0.01% |
| 2026-04-09 |
招商招旭纯债D |
1.4324 |
0.01% |
| 2026-04-08 |
招商招旭纯债D |
1.4323 |
0.01% |
| 2026-04-07 |
招商招旭纯债D |
1.4321 |
0.05% |
| 2026-04-03 |
招商招旭纯债D |
1.4314 |
0.04% |
| 2026-04-02 |
招商招旭纯债D |
1.4308 |
0.01% |
| 2026-04-01 |
招商招旭纯债D |
1.4306 |
0.01% |
| 2026-03-31 |
招商招旭纯债D |
1.4305 |
0.01% |
| 2026-03-30 |
招商招旭纯债D |
1.4303 |
0.03% |
| 2026-03-27 |
招商招旭纯债D |
1.4298 |
0.02% |
| 2026-03-26 |
招商招旭纯债D |
1.4295 |
0.01% |
| 2026-03-25 |
招商招旭纯债D |
1.4293 |
0.01% |
| 2026-03-24 |
招商招旭纯债D |
1.4291 |
0.01% |
| 2026-03-23 |
招商招旭纯债D |
1.4289 |
-0.01% |
| 2026-03-20 |
招商招旭纯债D |
1.4290 |
0.01% |
| 2026-03-19 |
招商招旭纯债D |
1.4288 |
0.01% |
| 2026-03-18 |
招商招旭纯债D |
1.4286 |
0.03% |
| 2026-03-17 |
招商招旭纯债D |
1.4282 |
0.01% |
| 2026-03-16 |
招商招旭纯债D |
1.4281 |
0.01% |
| 2026-03-13 |
招商招旭纯债D |
1.4280 |
0.01% |
| 2026-03-12 |
招商招旭纯债D |
1.4279 |
0.03% |
| 2026-03-11 |
招商招旭纯债D |
1.4275 |
0.01% |
| 2026-03-10 |
招商招旭纯债D |
1.4274 |
0.01% |
| 2026-03-09 |
招商招旭纯债D |
1.4272 |
-0.03% |
| 2026-03-06 |
招商招旭纯债D |
1.4276 |
0.01% |
| 2026-03-05 |
招商招旭纯债D |
1.4274 |
0.01% |
| 2026-03-04 |
招商招旭纯债D |
1.4273 |
0.03% |
| 2026-03-03 |
招商招旭纯债D |
1.4269 |
0.01% |
| 2026-03-02 |
招商招旭纯债D |
1.4268 |
0.05% |
| 2026-02-27 |
招商招旭纯债D |
1.4261 |
0.01% |
| 2026-02-26 |
招商招旭纯债D |
1.4259 |
-0.03% |
| 2026-02-25 |
招商招旭纯债D |
1.4263 |
-0.01% |
| 2026-02-24 |
招商招旭纯债D |
1.4264 |
0.08% |
| 2026-02-13 |
招商招旭纯债D |
1.4252 |
0.01% |
| 2026-02-12 |
招商招旭纯债D |
1.4251 |
0.02% |
| 2026-02-11 |
招商招旭纯债D |
1.4248 |
0.02% |
| 2026-02-10 |
招商招旭纯债D |
1.4245 |
0.01% |
| 2026-02-09 |
招商招旭纯债D |
1.4243 |
0.04% |
| 2026-02-06 |
招商招旭纯债D |
1.4238 |
0.02% |
| 2026-02-05 |
招商招旭纯债D |
1.4235 |
0.02% |
| 2026-02-04 |
招商招旭纯债D |
1.4232 |
0.00% |
| 2026-02-03 |
招商招旭纯债D |
1.4232 |
0.00% |
| 2026-02-02 |
招商招旭纯债D |
1.4232 |
0.01% |
| 2026-01-30 |
招商招旭纯债D |
1.4231 |
0.00% |
| 2026-01-29 |
招商招旭纯债D |
1.4231 |
0.00% |
| 2026-01-28 |
招商招旭纯债D |
1.4231 |
0.00% |
| 2026-01-27 |
招商招旭纯债D |
1.4231 |
0.00% |
| 2026-01-26 |
招商招旭纯债D |
1.4231 |
0.03% |
| 2026-01-23 |
招商招旭纯债D |
1.4227 |
0.01% |
| 2026-01-22 |
招商招旭纯债D |
1.4225 |
0.01% |
| 2026-01-21 |
招商招旭纯债D |
1.4223 |
0.01% |
| 2026-01-20 |
招商招旭纯债D |
1.4221 |
0.02% |
| 2026-01-19 |
招商招旭纯债D |
1.4218 |
0.03% |
| 2026-01-16 |
招商招旭纯债D |
1.4214 |
0.01% |
| 2026-01-15 |
招商招旭纯债D |
1.4212 |
0.01% |
| 2026-01-14 |
招商招旭纯债D |
1.4210 |
0.01% |
| 2026-01-13 |
招商招旭纯债D |
1.4209 |
0.01% |
| 2026-01-12 |
招商招旭纯债D |
1.4208 |
0.03% |
| 2026-01-09 |
招商招旭纯债D |
1.4204 |
0.01% |
| 2026-01-08 |
招商招旭纯债D |
1.4203 |
0.02% |
| 2026-01-07 |
招商招旭纯债D |
1.4200 |
-0.01% |
| 2026-01-06 |
招商招旭纯债D |
1.4202 |
-0.02% |
| 2026-01-05 |
招商招旭纯债D |
1.4205 |
0.03% |
| 2025-12-31 |
招商招旭纯债D |
1.4201 |
0.02% |
| 2025-12-30 |
招商招旭纯债D |
1.4198 |
0.00% |
| 2025-12-29 |
招商招旭纯债D |
1.4198 |
-0.03% |
| 2025-12-26 |
招商招旭纯债D |
1.4202 |
0.01% |
| 2025-12-25 |
招商招旭纯债D |
1.4200 |
-0.01% |
| 2025-12-24 |
招商招旭纯债D |
1.4201 |
0.01% |
| 2025-12-23 |
招商招旭纯债D |
1.4199 |
0.02% |
| 2025-12-22 |
招商招旭纯债D |
1.4196 |
0.02% |
| 2025-12-19 |
招商招旭纯债D |
1.4193 |
0.04% |
| 2025-12-18 |
招商招旭纯债D |
1.4187 |
0.02% |
| 2025-12-17 |
招商招旭纯债D |
1.4184 |
0.04% |
| 2025-12-16 |
招商招旭纯债D |
1.4179 |
0.00% |
| 2025-12-15 |
招商招旭纯债D |
1.4179 |
-0.03% |
| 2025-12-12 |
招商招旭纯债D |
1.4183 |
-0.02% |
| 2025-12-11 |
招商招旭纯债D |
1.4186 |
0.04% |
| 2025-12-10 |
招商招旭纯债D |
1.4181 |
0.04% |
| 2025-12-09 |
招商招旭纯债D |
1.4176 |
0.03% |
| 2025-12-08 |
招商招旭纯债D |
1.4172 |
-0.01% |
| 2025-12-05 |
招商招旭纯债D |
1.4173 |
0.01% |
| 2025-12-04 |
招商招旭纯债D |
1.4172 |
-0.07% |
| 2025-12-03 |
招商招旭纯债D |
1.4182 |
-0.03% |
| 2025-12-02 |
招商招旭纯债D |
1.4186 |
-0.03% |
| 2025-12-01 |
招商招旭纯债D |
1.4190 |
0.01% |
| 2025-11-28 |
招商招旭纯债D |
1.4189 |
0.01% |
| 2025-11-27 |
招商招旭纯债D |
1.4187 |
-0.01% |
| 2025-11-26 |
招商招旭纯债D |
1.4189 |
-0.05% |
| 2025-11-25 |
招商招旭纯债D |
1.4196 |
-0.03% |
| 2025-11-24 |
招商招旭纯债D |
1.4200 |
0.01% |
| 2025-11-21 |
招商招旭纯债D |
1.4199 |
-0.01% |
| 2025-11-20 |
招商招旭纯债D |
1.4200 |
0.00% |
| 2025-11-19 |
招商招旭纯债D |
1.4200 |
0.00% |
| 2025-11-18 |
招商招旭纯债D |
1.4200 |
0.01% |
| 2025-11-17 |
招商招旭纯债D |
1.4199 |
0.02% |
| 2025-11-14 |
招商招旭纯债D |
1.4196 |
0.01% |
| 2025-11-13 |
招商招旭纯债D |
1.4195 |
0.00% |
| 2025-11-12 |
招商招旭纯债D |
1.4195 |
0.02% |
| 2025-11-11 |
招商招旭纯债D |
1.4192 |
0.01% |
| 2025-11-10 |
招商招旭纯债D |
1.4191 |
0.01% |
| 2025-11-07 |
招商招旭纯债D |
1.4189 |
-0.01% |
| 2025-11-06 |
招商招旭纯债D |
1.4191 |
-0.03% |
| 2025-11-05 |
招商招旭纯债D |
1.4195 |
0.01% |
| 2025-11-04 |
招商招旭纯债D |
1.4193 |
0.00% |
| 2025-11-03 |
招商招旭纯债D |
1.4193 |
0.04% |
| 2025-10-31 |
招商招旭纯债D |
1.4187 |
0.05% |
| 2025-10-30 |
招商招旭纯债D |
1.4180 |
0.03% |
| 2025-10-29 |
招商招旭纯债D |
1.4176 |
0.02% |
| 2025-10-28 |
招商招旭纯债D |
1.4173 |
0.04% |
| 2025-10-27 |
招商招旭纯债D |
1.4168 |
0.02% |
| 2025-10-24 |
招商招旭纯债D |
1.4165 |
0.01% |
| 2025-10-23 |
招商招旭纯债D |
1.4163 |
0.01% |
| 2025-10-22 |
招商招旭纯债D |
1.4162 |
0.01% |
| 2025-10-21 |
招商招旭纯债D |
1.4160 |
0.02% |
| 2025-10-20 |
招商招旭纯债D |
1.4157 |
0.01% |
| 2025-10-17 |
招商招旭纯债D |
1.4155 |
0.01% |
| 2025-10-16 |
招商招旭纯债D |
1.4153 |
0.01% |
| 2025-10-15 |
招商招旭纯债D |
1.4152 |
0.01% |
| 2025-10-14 |
招商招旭纯债D |
1.4151 |
-0.01% |
| 2025-10-13 |
招商招旭纯债D |
1.4152 |
0.04% |
| 2025-10-10 |
招商招旭纯债D |
1.4147 |
0.01% |
| 2025-10-09 |
招商招旭纯债D |
1.4145 |
0.06% |
| 2025-09-30 |
招商招旭纯债D |
1.4137 |
0.01% |
| 2025-09-29 |
招商招旭纯债D |
1.4135 |
0.04% |
| 2025-09-26 |
招商招旭纯债D |
1.4129 |
-0.02% |
| 2025-09-25 |
招商招旭纯债D |
1.4132 |
-0.04% |
| 2025-09-24 |
招商招旭纯债D |
1.4138 |
-0.06% |
| 2025-09-23 |
招商招旭纯债D |
1.4146 |
-0.03% |
| 2025-09-22 |
招商招旭纯债D |
1.4150 |
-0.01% |
| 2025-09-19 |
招商招旭纯债D |
1.4151 |
-0.01% |
| 2025-09-18 |
招商招旭纯债D |
1.4152 |
-0.01% |
| 2025-09-17 |
招商招旭纯债D |
1.4154 |
0.01% |
