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 |
2024-05-10 |
招商招恒纯债D |
1.1166 |
0.02% |
2024-05-09 |
招商招恒纯债D |
1.1164 |
-0.05% |
2024-05-08 |
招商招恒纯债D |
1.1170 |
-0.03% |
2024-05-07 |
招商招恒纯债D |
1.1173 |
0.09% |
2024-05-06 |
招商招恒纯债D |
1.1163 |
0.08% |
2024-04-30 |
招商招恒纯债D |
1.1154 |
0.15% |
2024-04-29 |
招商招恒纯债D |
1.1137 |
-0.17% |
2024-04-26 |
招商招恒纯债D |
1.1156 |
-0.20% |
2024-04-25 |
招商招恒纯债D |
1.1178 |
0.01% |
2024-04-24 |
招商招恒纯债D |
1.1177 |
-0.10% |
2024-04-23 |
招商招恒纯债D |
1.1188 |
0.05% |
2024-04-22 |
招商招恒纯债D |
1.1182 |
0.05% |
2024-04-19 |
招商招恒纯债D |
1.1176 |
0.04% |
2024-04-18 |
招商招恒纯债D |
1.1172 |
0.05% |
2024-04-17 |
招商招恒纯债D |
1.1166 |
0.03% |
2024-04-16 |
招商招恒纯债D |
1.1163 |
-0.01% |
2024-04-15 |
招商招恒纯债D |
1.1164 |
-0.01% |
2024-04-12 |
招商招恒纯债D |
1.1165 |
0.05% |
2024-04-11 |
招商招恒纯债D |
1.1159 |
0.04% |