近一月招商招恒纯债D基金净值查询
查询指定日期范围招商招恒纯债D015349净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
招商招恒纯债D |
1.1505 |
0.03% |
| 2025-12-15 |
招商招恒纯债D |
1.1502 |
-0.09% |
| 2025-12-12 |
招商招恒纯债D |
1.1512 |
-0.13% |
| 2025-12-11 |
招商招恒纯债D |
1.1527 |
0.08% |
| 2025-12-10 |
招商招恒纯债D |
1.1518 |
0.06% |
| 2025-12-09 |
招商招恒纯债D |
1.1511 |
0.07% |
| 2025-12-08 |
招商招恒纯债D |
1.1503 |
-0.03% |
| 2025-12-05 |
招商招恒纯债D |
1.1506 |
0.12% |
| 2025-12-04 |
招商招恒纯债D |
1.1492 |
-0.38% |
| 2025-12-03 |
招商招恒纯债D |
1.1536 |
-0.16% |
| 2025-12-02 |
招商招恒纯债D |
1.1554 |
-0.07% |
| 2025-12-01 |
招商招恒纯债D |
1.1562 |
0.03% |
| 2025-11-28 |
招商招恒纯债D |
1.1558 |
0.10% |
| 2025-11-27 |
招商招恒纯债D |
1.1546 |
-0.09% |
| 2025-11-26 |
招商招恒纯债D |
1.1556 |
-0.15% |
| 2025-11-25 |
招商招恒纯债D |
1.1573 |
-0.07% |
| 2025-11-24 |
招商招恒纯债D |
1.1581 |
0.00% |
| 2025-11-21 |
招商招恒纯债D |
1.1581 |
-0.01% |
| 2025-11-20 |
招商招恒纯债D |
1.1582 |
0.02% |
| 2025-11-19 |
招商招恒纯债D |
1.1580 |
-0.03% |
| 2025-11-18 |
招商招恒纯债D |
1.1584 |
-0.01% |
