近一年招商招祥纯债D基金净值查询
查询指定日期范围招商招祥纯债D011955净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
招商招祥纯债D |
1.1452 |
0.03% |
| 2025-12-17 |
招商招祥纯债D |
1.1448 |
0.03% |
| 2025-12-16 |
招商招祥纯债D |
1.1445 |
0.00% |
| 2025-12-15 |
招商招祥纯债D |
1.1445 |
-0.02% |
| 2025-12-12 |
招商招祥纯债D |
1.1447 |
0.00% |
| 2025-12-11 |
招商招祥纯债D |
1.1447 |
0.06% |
| 2025-12-10 |
招商招祥纯债D |
1.1440 |
0.03% |
| 2025-12-09 |
招商招祥纯债D |
1.1437 |
0.03% |
| 2025-12-08 |
招商招祥纯债D |
1.1434 |
-0.02% |
| 2025-12-05 |
招商招祥纯债D |
1.1436 |
0.00% |
| 2025-12-04 |
招商招祥纯债D |
1.1436 |
-0.08% |
| 2025-12-03 |
招商招祥纯债D |
1.1445 |
-0.03% |
| 2025-12-02 |
招商招祥纯债D |
1.1448 |
-0.03% |
| 2025-12-01 |
招商招祥纯债D |
1.1451 |
0.02% |
| 2025-11-28 |
招商招祥纯债D |
1.1449 |
0.03% |
| 2025-11-27 |
招商招祥纯债D |
1.1446 |
-0.03% |
| 2025-11-26 |
招商招祥纯债D |
1.1450 |
-0.09% |
| 2025-11-25 |
招商招祥纯债D |
1.1460 |
-0.03% |
| 2025-11-24 |
招商招祥纯债D |
1.1464 |
0.00% |
| 2025-11-21 |
招商招祥纯债D |
1.1464 |
-0.02% |
| 2025-11-20 |
招商招祥纯债D |
1.1466 |
0.00% |
| 2025-11-19 |
招商招祥纯债D |
1.1466 |
-0.01% |
| 2025-11-18 |
招商招祥纯债D |
1.1467 |
0.01% |
| 2025-11-17 |
招商招祥纯债D |
1.1466 |
0.03% |
| 2025-11-14 |
招商招祥纯债D |
1.1462 |
0.00% |
| 2025-11-13 |
招商招祥纯债D |
1.1462 |
0.00% |
| 2025-11-12 |
招商招祥纯债D |
1.1462 |
0.02% |
| 2025-11-11 |
招商招祥纯债D |
1.1460 |
0.03% |
| 2025-11-10 |
招商招祥纯债D |
1.1457 |
0.02% |
| 2025-11-07 |
招商招祥纯债D |
1.1455 |
-0.03% |
| 2025-11-06 |
招商招祥纯债D |
1.1459 |
-0.05% |
| 2025-11-05 |
招商招祥纯债D |
1.1465 |
0.03% |
| 2025-11-04 |
招商招祥纯债D |
1.1461 |
0.01% |
| 2025-11-03 |
招商招祥纯债D |
1.1460 |
0.04% |
| 2025-10-31 |
招商招祥纯债D |
1.1455 |
0.07% |
| 2025-10-30 |
招商招祥纯债D |
1.1447 |
0.05% |
| 2025-10-29 |
招商招祥纯债D |
1.1441 |
0.03% |
| 2025-10-28 |
招商招祥纯债D |
1.1438 |
0.10% |
| 2025-10-27 |
招商招祥纯债D |
1.1427 |
0.04% |
| 2025-10-24 |
招商招祥纯债D |
1.1423 |
0.00% |
| 2025-10-23 |
招商招祥纯债D |
1.1423 |
0.01% |
| 2025-10-22 |
招商招祥纯债D |
1.1422 |
0.03% |
| 2025-10-21 |
招商招祥纯债D |
1.1419 |
0.03% |
| 2025-10-20 |
招商招祥纯债D |
1.1416 |
-0.01% |
| 2025-10-17 |
招商招祥纯债D |
1.1417 |
0.07% |
| 2025-10-16 |
招商招祥纯债D |
1.1409 |
0.04% |
| 2025-10-15 |
招商招祥纯债D |
1.1405 |
-0.01% |
| 2025-10-14 |
招商招祥纯债D |
1.1406 |
0.01% |
| 2025-10-13 |
招商招祥纯债D |
1.1405 |
0.09% |
| 2025-10-10 |
招商招祥纯债D |
1.1395 |
0.01% |
| 2025-10-09 |
招商招祥纯债D |
1.1394 |
0.07% |
| 2025-09-30 |
招商招祥纯债D |
1.1386 |
0.04% |
| 2025-09-29 |
招商招祥纯债D |
1.1381 |
0.01% |
| 2025-09-26 |
招商招祥纯债D |
1.1380 |
0.01% |
| 2025-09-25 |
招商招祥纯债D |
1.1379 |
-0.06% |
| 2025-09-24 |
招商招祥纯债D |
1.1386 |
-0.10% |
| 2025-09-23 |
招商招祥纯债D |
1.1397 |
-0.06% |
| 2025-09-22 |
招商招祥纯债D |
1.1404 |
0.01% |
| 2025-09-19 |
招商招祥纯债D |
1.1403 |
-0.04% |
| 2025-09-18 |
招商招祥纯债D |
1.1408 |
-0.03% |
| 2025-09-17 |
招商招祥纯债D |
1.1411 |
0.03% |
| 2025-09-16 |
招商招祥纯债D |
1.1408 |
0.03% |
| 2025-09-15 |
招商招祥纯债D |
1.1405 |
0.04% |
| 2025-09-12 |
招商招祥纯债D |
1.1401 |
0.01% |
| 2025-09-11 |
招商招祥纯债D |
1.1400 |
-0.03% |
| 2025-09-10 |
招商招祥纯债D |
1.1403 |
-0.09% |
| 2025-09-09 |
招商招祥纯债D |
1.1413 |
-0.05% |
| 2025-09-08 |
招商招祥纯债D |
1.1419 |
-0.06% |
| 2025-09-05 |
招商招祥纯债D |
1.1426 |
-0.04% |
| 2025-09-04 |
招商招祥纯债D |
1.1431 |
0.04% |
| 2025-09-03 |
招商招祥纯债D |
1.1427 |
0.04% |
| 2025-09-02 |
招商招祥纯债D |
1.1422 |
0.01% |
| 2025-09-01 |
招商招祥纯债D |
1.1421 |
0.03% |
| 2025-08-29 |
招商招祥纯债D |
1.1418 |
0.01% |
| 2025-08-28 |
招商招祥纯债D |
1.1417 |
-0.05% |
| 2025-08-27 |
招商招祥纯债D |
1.1423 |
0.01% |
| 2025-08-26 |
招商招祥纯债D |
1.1422 |
0.04% |
| 2025-08-25 |
招商招祥纯债D |
1.1417 |
0.05% |
| 2025-08-22 |
招商招祥纯债D |
1.1411 |
-0.02% |
| 2025-08-21 |
招商招祥纯债D |
1.1413 |
0.04% |
| 2025-08-20 |
招商招祥纯债D |
1.1409 |
-0.02% |
| 2025-08-19 |
招商招祥纯债D |
1.1411 |
0.00% |
| 2025-08-18 |
招商招祥纯债D |
1.1411 |
-0.17% |
| 2025-08-15 |
招商招祥纯债D |
1.1431 |
-0.03% |
| 2025-08-14 |
招商招祥纯债D |
1.1435 |
-0.04% |
| 2025-08-13 |
招商招祥纯债D |
1.1440 |
0.01% |
| 2025-08-12 |
招商招祥纯债D |
1.1439 |
-0.06% |
| 2025-08-11 |
招商招祥纯债D |
1.1446 |
-0.09% |
| 2025-08-08 |
招商招祥纯债D |
1.1456 |
0.01% |
| 2025-08-07 |
招商招祥纯债D |
1.1455 |
0.03% |
| 2025-08-06 |
招商招祥纯债D |
1.1452 |
0.01% |
| 2025-08-05 |
招商招祥纯债D |
1.1451 |
0.01% |
| 2025-08-04 |
招商招祥纯债D |
1.1450 |
0.02% |
| 2025-08-01 |
招商招祥纯债D |
1.1448 |
0.03% |
| 2025-07-31 |
招商招祥纯债D |
1.1445 |
0.10% |
| 2025-07-30 |
招商招祥纯债D |
1.1434 |
0.05% |
| 2025-07-29 |
招商招祥纯债D |
1.1428 |
-0.09% |
| 2025-07-28 |
招商招祥纯债D |
1.1438 |
0.09% |
| 2025-07-25 |
招商招祥纯债D |
1.1428 |
-0.03% |
| 2025-07-24 |
招商招祥纯债D |
1.1431 |
-0.13% |
| 2025-07-23 |
招商招祥纯债D |
1.1446 |
-0.08% |
| 2025-07-22 |
招商招祥纯债D |
1.1455 |
-0.04% |
| 2025-07-21 |
招商招祥纯债D |
1.1460 |
-0.04% |
| 2025-07-18 |
招商招祥纯债D |
1.1465 |
0.01% |
| 2025-07-17 |
招商招祥纯债D |
1.1464 |
0.03% |
| 2025-07-16 |
招商招祥纯债D |
1.1460 |
0.02% |
| 2025-07-15 |
招商招祥纯债D |
1.1458 |
0.06% |
| 2025-07-14 |
招商招祥纯债D |
1.1451 |
-0.03% |
| 2025-07-11 |
招商招祥纯债D |
1.1455 |
-0.02% |
| 2025-07-10 |
招商招祥纯债D |
1.1457 |
-0.04% |
| 2025-07-09 |
招商招祥纯债D |
1.1462 |
0.00% |
| 2025-07-08 |
招商招祥纯债D |
1.1462 |
-0.03% |
| 2025-07-07 |
招商招祥纯债D |
1.1465 |
0.04% |
| 2025-07-04 |
招商招祥纯债D |
1.1460 |
0.03% |
| 2025-07-03 |
招商招祥纯债D |
1.1456 |
0.03% |
| 2025-07-02 |
招商招祥纯债D |
1.1453 |
0.08% |
| 2025-07-01 |
招商招祥纯债D |
1.1444 |
0.04% |
| 2025-06-30 |
招商招祥纯债D |
1.1439 |
0.00% |
| 2025-06-27 |
招商招祥纯债D |
1.1439 |
0.03% |
| 2025-06-26 |
招商招祥纯债D |
1.1436 |
-0.02% |
| 2025-06-25 |
招商招祥纯债D |
1.1438 |
-0.03% |
| 2025-06-24 |
招商招祥纯债D |
1.1442 |
-0.02% |
| 2025-06-23 |
招商招祥纯债D |
1.1444 |
0.02% |
| 2025-06-20 |
招商招祥纯债D |
1.1442 |
0.03% |
| 2025-06-19 |
招商招祥纯债D |
1.1438 |
0.03% |
| 2025-06-18 |
招商招祥纯债D |
1.1435 |
0.03% |
| 2025-06-17 |
招商招祥纯债D |
1.1432 |
0.04% |
| 2025-06-16 |
招商招祥纯债D |
1.1427 |
0.02% |
| 2025-06-13 |
招商招祥纯债D |
1.1425 |
0.01% |
| 2025-06-12 |
招商招祥纯债D |
1.1424 |
0.01% |
| 2025-06-11 |
招商招祥纯债D |
1.1423 |
0.03% |
| 2025-06-10 |
招商招祥纯债D |
1.1420 |
0.03% |
| 2025-06-09 |
招商招祥纯债D |
1.1417 |
0.04% |
| 2025-06-06 |
招商招祥纯债D |
1.1412 |
0.04% |
| 2025-06-05 |
招商招祥纯债D |
1.1407 |
0.02% |
| 2025-06-04 |
招商招祥纯债D |
1.1405 |
0.01% |
| 2025-06-03 |
招商招祥纯债D |
1.1404 |
0.02% |
| 2025-05-30 |
招商招祥纯债D |
1.1402 |
0.04% |
| 2025-05-29 |
招商招祥纯债D |
1.1398 |
-0.05% |
| 2025-05-28 |
招商招祥纯债D |
1.1404 |
-0.02% |
| 2025-05-27 |
招商招祥纯债D |
1.1406 |
-0.01% |
| 2025-05-26 |
招商招祥纯债D |
1.1407 |
0.04% |
| 2025-05-23 |
招商招祥纯债D |
1.1403 |
0.01% |
| 2025-05-22 |
招商招祥纯债D |
1.1402 |
0.03% |
| 2025-05-21 |
招商招祥纯债D |
1.1399 |
0.02% |
| 2025-05-20 |
招商招祥纯债D |
1.1397 |
0.04% |
| 2025-05-19 |
招商招祥纯债D |
1.1392 |
0.00% |
