近半年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 |
| 2026-09-17 |
招商招瑞纯债发起式D |
1.2306 |
0.02% |
| 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% |
| 2026-08-14 |
招商招瑞纯债发起式D |
1.2279 |
0.02% |
| 2026-08-13 |
招商招瑞纯债发起式D |
1.2277 |
0.02% |
| 2026-08-12 |
招商招瑞纯债发起式D |
1.2274 |
0.01% |
| 2026-08-11 |
招商招瑞纯债发起式D |
1.2273 |
-0.01% |
| 2026-08-10 |
招商招瑞纯债发起式D |
1.2274 |
0.06% |
| 2026-08-07 |
招商招瑞纯债发起式D |
1.2267 |
0.02% |
| 2026-08-06 |
招商招瑞纯债发起式D |
1.2265 |
0.01% |
| 2026-08-05 |
招商招瑞纯债发起式D |
1.2264 |
0.01% |
| 2026-08-04 |
招商招瑞纯债发起式D |
1.2263 |
0.01% |
| 2026-08-03 |
招商招瑞纯债发起式D |
1.2262 |
0.01% |
| 2026-07-31 |
招商招瑞纯债发起式D |
1.2261 |
0.02% |
| 2026-07-30 |
招商招瑞纯债发起式D |
1.2258 |
0.01% |
| 2026-07-29 |
招商招瑞纯债发起式D |
1.2257 |
0.00% |
| 2026-07-28 |
招商招瑞纯债发起式D |
1.2257 |
-0.02% |
| 2026-07-27 |
招商招瑞纯债发起式D |
1.2260 |
0.17% |
| 2026-07-24 |
招商招瑞纯债发起式D |
1.2239 |
0.01% |
| 2026-07-23 |
招商招瑞纯债发起式D |
1.2238 |
-0.01% |
| 2026-07-22 |
招商招瑞纯债发起式D |
1.2239 |
0.03% |
| 2026-07-21 |
招商招瑞纯债发起式D |
1.2235 |
0.01% |
| 2026-07-20 |
招商招瑞纯债发起式D |
1.2234 |
0.02% |
| 2026-07-17 |
招商招瑞纯债发起式D |
1.2231 |
0.01% |
| 2026-07-16 |
招商招瑞纯债发起式D |
1.2230 |
0.00% |
| 2026-07-15 |
招商招瑞纯债发起式D |
1.2230 |
0.01% |
| 2026-07-14 |
招商招瑞纯债发起式D |
1.2229 |
0.02% |
| 2026-07-13 |
招商招瑞纯债发起式D |
1.2227 |
0.00% |
| 2026-07-10 |
招商招瑞纯债发起式D |
1.2227 |
0.01% |
| 2026-07-09 |
招商招瑞纯债发起式D |
1.2226 |
0.00% |
| 2026-07-08 |
招商招瑞纯债发起式D |
1.2226 |
0.01% |
| 2026-07-07 |
招商招瑞纯债发起式D |
1.2225 |
0.01% |
| 2026-07-06 |
招商招瑞纯债发起式D |
1.2224 |
0.02% |
| 2026-07-03 |
招商招瑞纯债发起式D |
1.2221 |
-0.01% |
| 2026-07-02 |
招商招瑞纯债发起式D |
1.2222 |
0.01% |
| 2026-07-01 |
招商招瑞纯债发起式D |
1.2221 |
-0.03% |
| 2026-06-30 |
招商招瑞纯债发起式D |
1.2225 |
-0.01% |
| 2026-06-29 |
招商招瑞纯债发起式D |
1.2226 |
0.03% |
| 2026-06-26 |
招商招瑞纯债发起式D |
1.2222 |
0.02% |
| 2026-06-25 |
招商招瑞纯债发起式D |
1.2220 |
0.02% |
| 2026-06-24 |
招商招瑞纯债发起式D |
1.2217 |
0.02% |
| 2026-06-23 |
招商招瑞纯债发起式D |
1.2215 |
-0.02% |
| 2026-06-22 |
招商招瑞纯债发起式D |
1.2218 |
-0.01% |
| 2026-06-18 |
招商招瑞纯债发起式D |
1.2219 |
0.02% |
| 2026-06-17 |
招商招瑞纯债发起式D |
1.2216 |
0.04% |
| 2026-06-16 |
招商招瑞纯债发起式D |
1.2211 |
0.03% |
| 2026-06-15 |
招商招瑞纯债发起式D |
1.2207 |
0.01% |
| 2026-06-12 |
招商招瑞纯债发起式D |
1.2206 |
0.00% |
| 2026-06-11 |
招商招瑞纯债发起式D |
1.2206 |
-0.05% |
| 2026-06-10 |
招商招瑞纯债发起式D |
1.2212 |
-0.02% |
| 2026-06-09 |
招商招瑞纯债发起式D |
1.2215 |
-0.04% |
| 2026-06-08 |
招商招瑞纯债发起式D |
1.2220 |
-0.02% |
| 2026-06-05 |
招商招瑞纯债发起式D |
1.2222 |
-0.01% |
| 2026-06-04 |
招商招瑞纯债发起式D |
1.2223 |
0.02% |
| 2026-06-03 |
招商招瑞纯债发起式D |
1.2221 |
0.00% |
| 2026-06-02 |
招商招瑞纯债发起式D |
1.2221 |
0.02% |
| 2026-06-01 |
招商招瑞纯债发起式D |
1.2219 |
0.06% |
| 2026-05-29 |
招商招瑞纯债发起式D |
1.2212 |
0.02% |
| 2026-05-28 |
招商招瑞纯债发起式D |
1.2209 |
0.03% |
| 2026-05-27 |
招商招瑞纯债发起式D |
1.2205 |
0.04% |
| 2026-05-26 |
招商招瑞纯债发起式D |
1.2200 |
0.04% |
| 2026-05-25 |
招商招瑞纯债发起式D |
1.2195 |
0.04% |
| 2026-05-22 |
招商招瑞纯债发起式D |
1.2190 |
0.01% |
| 2026-05-21 |
招商招瑞纯债发起式D |
1.2189 |
0.01% |
| 2026-05-20 |
招商招瑞纯债发起式D |
1.2188 |
0.03% |
| 2026-05-19 |
招商招瑞纯债发起式D |
1.2184 |
0.04% |
| 2026-05-18 |
招商招瑞纯债发起式D |
1.2179 |
0.05% |
| 2026-05-15 |
招商招瑞纯债发起式D |
1.2173 |
0.02% |
| 2026-05-14 |
招商招瑞纯债发起式D |
1.2171 |
0.01% |
| 2026-05-13 |
招商招瑞纯债发起式D |
1.2170 |
0.04% |
| 2026-05-12 |
招商招瑞纯债发起式D |
1.2165 |
0.02% |
| 2026-05-11 |
招商招瑞纯债发起式D |
1.2162 |
0.04% |
| 2026-05-08 |
招商招瑞纯债发起式D |
1.2157 |
0.02% |
| 2026-04-30 |
招商招瑞纯债发起式D |
1.2151 |
0.00% |
| 2026-04-29 |
招商招瑞纯债发起式D |
1.2151 |
0.04% |
| 2026-04-28 |
招商招瑞纯债发起式D |
1.2146 |
0.03% |
| 2026-04-27 |
招商招瑞纯债发起式D |
1.2142 |
0.00% |
| 2026-04-24 |
招商招瑞纯债发起式D |
1.2142 |
0.00% |
| 2026-04-23 |
招商招瑞纯债发起式D |
1.2142 |
0.00% |
| 2026-04-22 |
招商招瑞纯债发起式D |
1.2142 |
0.03% |
| 2026-04-21 |
招商招瑞纯债发起式D |
1.2138 |
0.02% |
| 2026-04-20 |
招商招瑞纯债发起式D |
1.2135 |
0.03% |
| 2026-04-17 |
招商招瑞纯债发起式D |
1.2131 |
0.04% |
| 2026-04-16 |
招商招瑞纯债发起式D |
1.2126 |
0.02% |
| 2026-04-15 |
招商招瑞纯债发起式D |
1.2124 |
0.00% |
| 2026-04-14 |
招商招瑞纯债发起式D |
1.2124 |
0.02% |
| 2026-04-13 |
招商招瑞纯债发起式D |
1.2122 |
0.06% |
| 2026-04-10 |
招商招瑞纯债发起式D |
1.2115 |
0.02% |
| 2026-04-09 |
招商招瑞纯债发起式D |
1.2112 |
0.02% |
| 2026-04-08 |
招商招瑞纯债发起式D |
1.2110 |
0.03% |
| 2026-04-07 |
招商招瑞纯债发起式D |
1.2106 |
0.08% |
| 2026-04-03 |
招商招瑞纯债发起式D |
1.2096 |
0.05% |
| 2026-04-02 |
招商招瑞纯债发起式D |
1.2090 |
0.01% |
| 2026-04-01 |
招商招瑞纯债发起式D |
1.2089 |
0.00% |
| 2026-03-31 |
招商招瑞纯债发起式D |
1.2089 |
0.00% |
| 2026-03-30 |
招商招瑞纯债发起式D |
1.2089 |
0.07% |
| 2026-03-27 |
招商招瑞纯债发起式D |
1.2080 |
0.03% |
| 2026-03-26 |
招商招瑞纯债发起式D |
1.2076 |
0.02% |
| 2026-03-25 |
招商招瑞纯债发起式D |
1.2073 |
0.03% |
| 2026-03-24 |
招商招瑞纯债发起式D |
1.2069 |
0.02% |
| 2026-03-23 |
招商招瑞纯债发起式D |
1.2066 |
0.02% |
| 2026-03-20 |
招商招瑞纯债发起式D |
1.2064 |
0.02% |
| 2026-03-19 |
招商招瑞纯债发起式D |
1.2061 |
0.02% |
| 2026-03-18 |
招商招瑞纯债发起式D |
1.2058 |
0.03% |
