近半年招商招景纯债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 |
| 2026-09-16 |
招商招景纯债D |
1.0898 |
0.01% |
| 2026-09-15 |
招商招景纯债D |
1.0897 |
0.01% |
| 2026-09-14 |
招商招景纯债D |
1.0896 |
0.01% |
| 2026-09-11 |
招商招景纯债D |
1.0895 |
0.01% |
| 2026-09-10 |
招商招景纯债D |
1.0894 |
0.00% |
| 2026-09-09 |
招商招景纯债D |
1.0894 |
0.02% |
| 2026-09-08 |
招商招景纯债D |
1.0892 |
0.00% |
| 2026-09-07 |
招商招景纯债D |
1.0892 |
0.02% |
| 2026-09-04 |
招商招景纯债D |
1.0890 |
0.00% |
| 2026-09-03 |
招商招景纯债D |
1.0890 |
0.01% |
| 2026-09-02 |
招商招景纯债D |
1.0889 |
0.00% |
| 2026-09-01 |
招商招景纯债D |
1.0889 |
0.02% |
| 2026-08-31 |
招商招景纯债D |
1.0887 |
0.01% |
| 2026-08-28 |
招商招景纯债D |
1.0886 |
0.00% |
| 2026-08-27 |
招商招景纯债D |
1.0886 |
-0.01% |
| 2026-08-26 |
招商招景纯债D |
1.0887 |
-0.01% |
| 2026-08-25 |
招商招景纯债D |
1.0888 |
0.00% |
| 2026-08-24 |
招商招景纯债D |
1.0888 |
0.03% |
| 2026-08-21 |
招商招景纯债D |
1.0885 |
0.00% |
| 2026-08-20 |
招商招景纯债D |
1.0885 |
-0.01% |
| 2026-08-19 |
招商招景纯债D |
1.0886 |
-0.01% |
| 2026-08-18 |
招商招景纯债D |
1.0887 |
0.02% |
| 2026-08-17 |
招商招景纯债D |
1.0885 |
0.03% |
| 2026-08-14 |
招商招景纯债D |
1.0882 |
0.01% |
| 2026-08-13 |
招商招景纯债D |
1.0881 |
0.03% |
| 2026-08-12 |
招商招景纯债D |
1.0878 |
0.00% |
| 2026-08-11 |
招商招景纯债D |
1.0878 |
0.00% |
| 2026-08-10 |
招商招景纯债D |
1.0878 |
0.02% |
| 2026-08-07 |
招商招景纯债D |
1.0876 |
0.01% |
| 2026-08-06 |
招商招景纯债D |
1.0875 |
0.00% |
| 2026-08-05 |
招商招景纯债D |
1.0875 |
0.01% |
| 2026-08-04 |
招商招景纯债D |
1.0874 |
0.01% |
| 2026-08-03 |
招商招景纯债D |
1.0873 |
0.01% |
| 2026-07-31 |
招商招景纯债D |
1.0872 |
0.01% |
| 2026-07-30 |
招商招景纯债D |
1.0871 |
0.01% |
| 2026-07-29 |
招商招景纯债D |
1.0870 |
0.00% |
| 2026-07-28 |
招商招景纯债D |
1.0870 |
0.00% |
| 2026-07-27 |
招商招景纯债D |
1.0870 |
0.00% |
| 2026-07-24 |
招商招景纯债D |
1.0870 |
0.01% |
| 2026-07-23 |
招商招景纯债D |
1.0869 |
0.00% |
| 2026-07-22 |
招商招景纯债D |
1.0869 |
0.01% |
| 2026-07-21 |
招商招景纯债D |
1.0868 |
0.00% |
| 2026-07-20 |
招商招景纯债D |
1.0868 |
0.01% |
| 2026-07-17 |
招商招景纯债D |
1.0867 |
0.01% |
| 2026-07-16 |
招商招景纯债D |
1.0866 |
0.00% |
| 2026-07-15 |
招商招景纯债D |
1.0866 |
0.01% |
| 2026-07-14 |
招商招景纯债D |
1.0865 |
0.00% |
| 2026-07-13 |
招商招景纯债D |
1.0865 |
0.00% |
| 2026-07-10 |
招商招景纯债D |
1.0865 |
0.01% |
| 2026-07-09 |
招商招景纯债D |
1.0864 |
0.00% |
| 2026-07-08 |
招商招景纯债D |
1.0864 |
0.01% |
| 2026-07-07 |
招商招景纯债D |
1.0863 |
0.00% |
| 2026-07-06 |
招商招景纯债D |
1.0863 |
0.03% |
| 2026-07-03 |
招商招景纯债D |
1.0860 |
0.01% |
| 2026-07-02 |
招商招景纯债D |
1.0859 |
0.00% |
| 2026-07-01 |
招商招景纯债D |
1.0859 |
-0.02% |
| 2026-06-30 |
招商招景纯债D |
1.0861 |
0.00% |
| 2026-06-29 |
招商招景纯债D |
1.0861 |
0.03% |
| 2026-06-26 |
招商招景纯债D |
1.0858 |
0.01% |
| 2026-06-25 |
招商招景纯债D |
1.0857 |
0.03% |
| 2026-06-24 |
招商招景纯债D |
1.0854 |
0.01% |
| 2026-06-23 |
招商招景纯债D |
1.0853 |
-0.01% |
| 2026-06-22 |
招商招景纯债D |
1.0854 |
0.00% |
| 2026-06-18 |
招商招景纯债D |
1.0854 |
0.02% |
| 2026-06-17 |
招商招景纯债D |
1.0852 |
0.03% |
| 2026-06-16 |
招商招景纯债D |
1.0849 |
0.04% |
| 2026-06-15 |
招商招景纯债D |
1.0845 |
0.01% |
| 2026-06-12 |
招商招景纯债D |
1.0844 |
0.02% |
| 2026-06-11 |
招商招景纯债D |
1.1055 |
-0.03% |
| 2026-06-10 |
招商招景纯债D |
1.1058 |
-0.02% |
| 2026-06-09 |
招商招景纯债D |
1.1060 |
-0.02% |
| 2026-06-08 |
招商招景纯债D |
1.1062 |
-0.01% |
| 2026-06-05 |
招商招景纯债D |
1.1063 |
-0.02% |
| 2026-06-04 |
招商招景纯债D |
1.1065 |
0.01% |
| 2026-06-03 |
招商招景纯债D |
1.1064 |
0.00% |
| 2026-06-02 |
招商招景纯债D |
1.1064 |
0.00% |
| 2026-06-01 |
招商招景纯债D |
1.1064 |
0.03% |
| 2026-05-29 |
招商招景纯债D |
1.1061 |
0.01% |
| 2026-05-28 |
招商招景纯债D |
1.1060 |
0.02% |
| 2026-05-27 |
招商招景纯债D |
1.1058 |
0.03% |
| 2026-05-26 |
招商招景纯债D |
1.1055 |
0.01% |
| 2026-05-25 |
招商招景纯债D |
1.1054 |
0.02% |
| 2026-05-22 |
招商招景纯债D |
1.1052 |
0.00% |
| 2026-05-21 |
招商招景纯债D |
1.1052 |
0.00% |
| 2026-05-20 |
招商招景纯债D |
1.1052 |
0.02% |
| 2026-05-19 |
招商招景纯债D |
1.1050 |
0.02% |
| 2026-05-18 |
招商招景纯债D |
1.1048 |
0.01% |
| 2026-05-15 |
招商招景纯债D |
1.1047 |
0.01% |
| 2026-05-14 |
招商招景纯债D |
1.1046 |
0.00% |
| 2026-05-13 |
招商招景纯债D |
1.1046 |
0.02% |
| 2026-05-12 |
招商招景纯债D |
1.1044 |
0.01% |
| 2026-05-11 |
招商招景纯债D |
1.1043 |
0.02% |
| 2026-05-08 |
招商招景纯债D |
1.1041 |
0.01% |
| 2026-04-30 |
招商招景纯债D |
1.1039 |
0.00% |
| 2026-04-29 |
招商招景纯债D |
1.1039 |
0.03% |
| 2026-04-28 |
招商招景纯债D |
1.1036 |
0.01% |
| 2026-04-27 |
招商招景纯债D |
1.1035 |
-0.01% |
| 2026-04-24 |
招商招景纯债D |
1.1036 |
0.00% |
| 2026-04-23 |
招商招景纯债D |
1.1036 |
0.00% |
| 2026-04-22 |
招商招景纯债D |
1.1036 |
0.02% |
| 2026-04-21 |
招商招景纯债D |
1.1034 |
0.02% |
| 2026-04-20 |
招商招景纯债D |
1.1032 |
0.03% |
| 2026-04-17 |
招商招景纯债D |
1.1029 |
0.01% |
| 2026-04-16 |
招商招景纯债D |
1.1028 |
0.01% |
| 2026-04-15 |
招商招景纯债D |
1.1027 |
0.01% |
| 2026-04-14 |
招商招景纯债D |
1.1026 |
0.00% |
| 2026-04-13 |
招商招景纯债D |
1.1026 |
0.02% |
| 2026-04-10 |
招商招景纯债D |
1.1024 |
0.00% |
| 2026-04-09 |
招商招景纯债D |
1.1024 |
0.00% |
| 2026-04-08 |
招商招景纯债D |
1.1024 |
0.01% |
| 2026-04-07 |
招商招景纯债D |
1.1023 |
0.02% |
| 2026-04-03 |
招商招景纯债D |
1.1021 |
0.03% |
| 2026-04-02 |
招商招景纯债D |
1.1018 |
0.01% |
| 2026-04-01 |
招商招景纯债D |
1.1017 |
0.00% |
| 2026-03-31 |
招商招景纯债D |
1.1017 |
0.02% |
| 2026-03-30 |
招商招景纯债D |
1.1015 |
0.03% |
| 2026-03-27 |
招商招景纯债D |
1.1012 |
0.02% |
| 2026-03-26 |
招商招景纯债D |
1.1010 |
0.01% |
| 2026-03-25 |
招商招景纯债D |
1.1009 |
0.01% |
| 2026-03-24 |
招商招景纯债D |
1.1008 |
0.00% |
| 2026-03-23 |
招商招景纯债D |
1.1008 |
0.01% |
| 2026-03-20 |
招商招景纯债D |
1.1007 |
0.01% |
| 2026-03-19 |
招商招景纯债D |
1.1006 |
0.01% |
| 2026-03-18 |
招商招景纯债D |
1.1005 |
0.03% |
| 2026-03-17 |
招商招景纯债D |
1.1002 |
0.01% |
