近一月招商招景纯债D基金净值查询
查询指定日期范围招商招景纯债D014688净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
招商招景纯债D |
1.1038 |
0.05% |
2024-04-29 |
招商招景纯债D |
1.1032 |
-0.05% |
2024-04-26 |
招商招景纯债D |
1.1037 |
-0.03% |
2024-04-25 |
招商招景纯债D |
1.1040 |
0.01% |
2024-04-24 |
招商招景纯债D |
1.1039 |
-0.03% |
2024-04-23 |
招商招景纯债D |
1.1042 |
0.02% |
2024-04-22 |
招商招景纯债D |
1.1040 |
0.03% |
2024-04-19 |
招商招景纯债D |
1.1037 |
0.02% |
2024-04-18 |
招商招景纯债D |
1.1035 |
0.02% |
2024-04-17 |
招商招景纯债D |
1.1033 |
0.01% |
2024-04-16 |
招商招景纯债D |
1.1032 |
-0.01% |
2024-04-15 |
招商招景纯债D |
1.1033 |
0.01% |
2024-04-12 |
招商招景纯债D |
1.1032 |
0.03% |
2024-04-11 |
招商招景纯债D |
1.1029 |
0.02% |
2024-04-10 |
招商招景纯债D |
1.1027 |
0.01% |
2024-04-09 |
招商招景纯债D |
1.1026 |
0.01% |
2024-04-08 |
招商招景纯债D |
1.1025 |
0.05% |