近一月招商招瑞纯债发起式D|招商招瑞纯债D基金净值查询
查询指定日期范围招商招瑞纯债发起式D011953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 |
招商招瑞纯债发起式D |
1.2304 |
0.01% |
| 2026-09-15 |
招商招瑞纯债发起式D |
1.2303 |
0.02% |
| 2026-09-14 |
招商招瑞纯债发起式D |
1.2300 |
0.01% |
| 2026-09-11 |
招商招瑞纯债发起式D |
1.2299 |
0.00% |
| 2026-09-10 |
招商招瑞纯债发起式D |
1.2299 |
-0.01% |
| 2026-09-09 |
招商招瑞纯债发起式D |
1.2300 |
0.01% |
| 2026-09-08 |
招商招瑞纯债发起式D |
1.2299 |
0.00% |
| 2026-09-07 |
招商招瑞纯债发起式D |
1.2299 |
0.02% |
| 2026-09-04 |
招商招瑞纯债发起式D |
1.2296 |
0.02% |
| 2026-09-03 |
招商招瑞纯债发起式D |
1.2294 |
0.04% |
| 2026-09-02 |
招商招瑞纯债发起式D |
1.2289 |
-0.01% |
| 2026-09-01 |
招商招瑞纯债发起式D |
1.2290 |
0.04% |
| 2026-08-31 |
招商招瑞纯债发起式D |
1.2285 |
0.02% |
| 2026-08-28 |
招商招瑞纯债发起式D |
1.2283 |
-0.01% |
| 2026-08-27 |
招商招瑞纯债发起式D |
1.2284 |
-0.03% |
| 2026-08-26 |
招商招瑞纯债发起式D |
1.2288 |
-0.01% |
| 2026-08-25 |
招商招瑞纯债发起式D |
1.2289 |
0.00% |
| 2026-08-24 |
招商招瑞纯债发起式D |
1.2289 |
0.03% |
| 2026-08-21 |
招商招瑞纯债发起式D |
1.2285 |
0.01% |
| 2026-08-20 |
招商招瑞纯债发起式D |
1.2284 |
-0.02% |
| 2026-08-19 |
招商招瑞纯债发起式D |
1.2287 |
-0.02% |
| 2026-08-18 |
招商招瑞纯债发起式D |
1.2290 |
0.07% |
| 2026-08-17 |
招商招瑞纯债发起式D |
1.2282 |
0.02% |
