近一年招商招恒纯债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 |
| 2025-12-17 |
招商招恒纯债D |
1.1520 |
0.13% |
| 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% |
| 2025-11-17 |
招商招恒纯债D |
1.1585 |
0.08% |
| 2025-11-14 |
招商招恒纯债D |
1.1576 |
0.02% |
| 2025-11-13 |
招商招恒纯债D |
1.1574 |
-0.01% |
| 2025-11-12 |
招商招恒纯债D |
1.1575 |
0.07% |
| 2025-11-11 |
招商招恒纯债D |
1.1567 |
0.03% |
| 2025-11-10 |
招商招恒纯债D |
1.1564 |
0.02% |
| 2025-11-07 |
招商招恒纯债D |
1.1562 |
-0.06% |
| 2025-11-06 |
招商招恒纯债D |
1.1569 |
-0.09% |
| 2025-11-05 |
招商招恒纯债D |
1.1580 |
0.01% |
| 2025-11-04 |
招商招恒纯债D |
1.1579 |
-0.02% |
| 2025-11-03 |
招商招恒纯债D |
1.1581 |
0.03% |
| 2025-10-31 |
招商招恒纯债D |
1.1577 |
0.12% |
| 2025-10-30 |
招商招恒纯债D |
1.1563 |
0.08% |
| 2025-10-29 |
招商招恒纯债D |
1.1554 |
0.02% |
| 2025-10-28 |
招商招恒纯债D |
1.1552 |
0.15% |
| 2025-10-27 |
招商招恒纯债D |
1.1535 |
0.04% |
| 2025-10-24 |
招商招恒纯债D |
1.1530 |
-0.03% |
| 2025-10-23 |
招商招恒纯债D |
1.1533 |
-0.02% |
| 2025-10-22 |
招商招恒纯债D |
1.1535 |
0.00% |
| 2025-10-21 |
招商招恒纯债D |
1.1535 |
0.08% |
| 2025-10-20 |
招商招恒纯债D |
1.1526 |
-0.09% |
| 2025-10-17 |
招商招恒纯债D |
1.1536 |
0.15% |
| 2025-10-16 |
招商招恒纯债D |
1.1519 |
0.03% |
| 2025-10-15 |
招商招恒纯债D |
1.1515 |
-0.03% |
| 2025-10-14 |
招商招恒纯债D |
1.1519 |
0.04% |
| 2025-10-13 |
招商招恒纯债D |
1.1514 |
0.08% |
| 2025-10-10 |
招商招恒纯债D |
1.1505 |
-0.01% |
| 2025-10-09 |
招商招恒纯债D |
1.1506 |
0.08% |
| 2025-09-30 |
招商招恒纯债D |
1.1497 |
0.17% |
| 2025-09-29 |
招商招恒纯债D |
1.1478 |
-0.10% |
| 2025-09-26 |
招商招恒纯债D |
1.1489 |
0.01% |
| 2025-09-25 |
招商招恒纯债D |
1.1488 |
0.00% |
| 2025-09-24 |
招商招恒纯债D |
1.1488 |
-0.17% |
| 2025-09-23 |
招商招恒纯债D |
1.1507 |
-0.10% |
| 2025-09-22 |
招商招恒纯债D |
1.1518 |
0.07% |
| 2025-09-19 |
招商招恒纯债D |
1.1510 |
-0.10% |
| 2025-09-18 |
招商招恒纯债D |
1.1521 |
-0.07% |
| 2025-09-17 |
招商招恒纯债D |
1.1529 |
0.11% |
| 2025-09-16 |
招商招恒纯债D |
1.1516 |
0.12% |
| 2025-09-15 |
招商招恒纯债D |
1.1502 |
0.03% |
| 2025-09-12 |
招商招恒纯债D |
1.1498 |
0.09% |
| 2025-09-11 |
招商招恒纯债D |
1.1488 |
0.02% |
| 2025-09-10 |
招商招恒纯债D |
1.1486 |
-0.20% |
| 2025-09-09 |
招商招恒纯债D |
1.1509 |
-0.10% |
| 2025-09-08 |
招商招恒纯债D |
1.1521 |
-0.14% |
| 2025-09-05 |
招商招恒纯债D |
1.1537 |
-0.11% |
| 2025-09-04 |
招商招恒纯债D |
1.1550 |
0.00% |
| 2025-09-03 |
招商招恒纯债D |
1.1550 |
0.14% |
| 2025-09-02 |
招商招恒纯债D |
1.1534 |
0.04% |
| 2025-09-01 |
招商招恒纯债D |
1.1529 |
0.07% |
| 2025-08-29 |
招商招恒纯债D |
1.1521 |
0.06% |
| 2025-08-28 |
招商招恒纯债D |
1.1514 |
-0.20% |
| 2025-08-27 |
招商招恒纯债D |
1.1537 |
-0.03% |
| 2025-08-26 |
招商招恒纯债D |
1.1541 |
0.03% |
| 2025-08-25 |
招商招恒纯债D |
1.1537 |
0.16% |
| 2025-08-22 |
招商招恒纯债D |
1.1518 |
-0.04% |
| 2025-08-21 |
招商招恒纯债D |
1.1523 |
0.16% |
| 2025-08-20 |
招商招恒纯债D |
1.1505 |
-0.06% |
| 2025-08-19 |
招商招恒纯债D |
1.1512 |
0.11% |
| 2025-08-18 |
招商招恒纯债D |
1.1499 |
-0.42% |
| 2025-08-15 |
招商招恒纯债D |
1.1547 |
-0.10% |
| 2025-08-14 |
招商招恒纯债D |
1.1559 |
-0.08% |
| 2025-08-13 |
招商招恒纯债D |
1.1568 |
0.01% |
| 2025-08-12 |
招商招恒纯债D |
1.1567 |
-0.12% |
| 2025-08-11 |
招商招恒纯债D |
1.1581 |
-0.15% |
| 2025-08-08 |
招商招恒纯债D |
1.1598 |
0.03% |
| 2025-08-07 |
招商招恒纯债D |
1.1594 |
0.03% |
| 2025-08-06 |
招商招恒纯债D |
1.1590 |
0.00% |
| 2025-08-05 |
招商招恒纯债D |
1.1590 |
-0.02% |
| 2025-08-04 |
招商招恒纯债D |
1.1592 |
-0.01% |
| 2025-08-01 |
招商招恒纯债D |
1.1593 |
0.01% |
| 2025-07-31 |
招商招恒纯债D |
1.1592 |
0.14% |
| 2025-07-30 |
招商招恒纯债D |
1.1576 |
0.22% |
| 2025-07-29 |
招商招恒纯债D |
1.1551 |
-0.26% |
| 2025-07-28 |
招商招恒纯债D |
1.1581 |
0.16% |
| 2025-07-25 |
招商招恒纯债D |
1.1562 |
0.01% |
| 2025-07-24 |
招商招恒纯债D |
1.1561 |
-0.28% |
| 2025-07-23 |
招商招恒纯债D |
1.1594 |
-0.11% |
| 2025-07-22 |
招商招恒纯债D |
1.1607 |
-0.13% |
| 2025-07-21 |
招商招恒纯债D |
1.1622 |
-0.12% |
| 2025-07-18 |
招商招恒纯债D |
1.1636 |
-0.02% |
| 2025-07-17 |
招商招恒纯债D |
1.1638 |
0.00% |
| 2025-07-16 |
招商招恒纯债D |
1.1638 |
-0.03% |
| 2025-07-15 |
招商招恒纯债D |
1.1641 |
0.15% |
| 2025-07-14 |
招商招恒纯债D |
1.1623 |
-0.06% |
| 2025-07-11 |
招商招恒纯债D |
1.1630 |
-0.03% |
| 2025-07-10 |
招商招恒纯债D |
1.1633 |
-0.13% |
| 2025-07-09 |
招商招恒纯债D |
1.1648 |
0.00% |
| 2025-07-08 |
招商招恒纯债D |
1.1648 |
-0.07% |
| 2025-07-07 |
招商招恒纯债D |
1.1656 |
0.01% |
| 2025-07-04 |
招商招恒纯债D |
1.1655 |
0.03% |
| 2025-07-03 |
招商招恒纯债D |
1.1652 |
0.01% |
| 2025-07-02 |
招商招恒纯债D |
1.1651 |
0.10% |
| 2025-07-01 |
招商招恒纯债D |
1.1639 |
0.09% |
| 2025-06-30 |
招商招恒纯债D |
1.1629 |
-0.03% |
| 2025-06-27 |
招商招恒纯债D |
1.1633 |
0.01% |
| 2025-06-26 |
招商招恒纯债D |
1.1632 |
0.03% |
| 2025-06-25 |
招商招恒纯债D |
1.1628 |
-0.07% |
| 2025-06-24 |
招商招恒纯债D |
1.1636 |
-0.05% |
| 2025-06-23 |
招商招恒纯债D |
1.1642 |
0.02% |
| 2025-06-20 |
招商招恒纯债D |
1.1640 |
0.03% |
| 2025-06-19 |
招商招恒纯债D |
1.1637 |
0.03% |
| 2025-06-18 |
招商招恒纯债D |
1.1633 |
0.01% |
| 2025-06-17 |
招商招恒纯债D |
1.1632 |
0.09% |
| 2025-06-16 |
招商招恒纯债D |
1.1622 |
0.02% |
| 2025-06-13 |
招商招恒纯债D |
1.1620 |
-0.01% |
| 2025-06-12 |
招商招恒纯债D |
1.1621 |
-0.02% |
| 2025-06-11 |
招商招恒纯债D |
1.1623 |
0.04% |
| 2025-06-10 |
招商招恒纯债D |
1.1618 |
-0.01% |
| 2025-06-09 |
招商招恒纯债D |
1.1619 |
0.03% |
| 2025-06-06 |
招商招恒纯债D |
1.1615 |
0.13% |
| 2025-06-05 |
招商招恒纯债D |
1.1600 |
0.02% |
| 2025-06-04 |
招商招恒纯债D |
1.1598 |
0.03% |
| 2025-06-03 |
招商招恒纯债D |
1.1594 |
-0.01% |
| 2025-05-30 |
招商招恒纯债D |
1.1595 |
0.14% |
| 2025-05-29 |
招商招恒纯债D |
1.1579 |
-0.10% |
| 2025-05-28 |
招商招恒纯债D |
1.1591 |
-0.05% |
| 2025-05-27 |
招商招恒纯债D |
1.1597 |
-0.08% |
| 2025-05-26 |
招商招恒纯债D |
1.1606 |
0.03% |
| 2025-05-23 |
招商招恒纯债D |
1.1602 |
0.03% |
| 2025-05-22 |
招商招恒纯债D |
1.1599 |
-0.01% |
| 2025-05-21 |
招商招恒纯债D |
1.1600 |
0.00% |
| 2025-05-20 |
招商招恒纯债D |
1.1600 |
-0.01% |
| 2025-05-19 |
招商招恒纯债D |
1.1601 |
0.09% |
| 2025-05-16 |
招商招恒纯债D |
1.1590 |
-0.02% |
| 2025-05-15 |
招商招恒纯债D |
1.1592 |
-0.10% |
| 2025-05-14 |
招商招恒纯债D |
1.1604 |
-0.05% |
| 2025-05-13 |
招商招恒纯债D |
1.1610 |
0.74% |
| 2025-05-12 |
招商招恒纯债D |
1.1525 |
-0.29% |
| 2025-05-09 |
招商招恒纯债D |
1.1558 |
0.06% |
| 2025-05-08 |
招商招恒纯债D |
1.1551 |
0.15% |
| 2025-05-07 |
招商招恒纯债D |
1.1534 |
-0.08% |
| 2025-05-06 |
招商招恒纯债D |
1.1543 |
0.01% |
| 2025-04-30 |
招商招恒纯债D |
1.1542 |
0.06% |
| 2025-04-29 |
招商招恒纯债D |
1.1535 |
0.16% |
| 2025-04-28 |
招商招恒纯债D |
1.1516 |
0.05% |
| 2025-04-25 |
招商招恒纯债D |
1.1510 |
0.02% |
| 2025-04-24 |
招商招恒纯债D |
1.1508 |
-0.02% |
| 2025-04-23 |
招商招恒纯债D |
1.1510 |
-0.08% |
| 2025-04-22 |
招商招恒纯债D |
1.1519 |
0.08% |
| 2025-04-21 |
招商招恒纯债D |
1.1510 |
-0.08% |
| 2025-04-18 |
招商招恒纯债D |
1.1519 |
0.03% |
| 2025-04-17 |
招商招恒纯债D |
1.1516 |
-0.05% |
| 2025-04-16 |
招商招恒纯债D |
1.1522 |
0.09% |
| 2025-04-15 |
招商招恒纯债D |
1.1512 |
0.01% |
| 2025-04-14 |
招商招恒纯债D |
1.1511 |
0.02% |
| 2025-04-11 |
招商招恒纯债D |
1.1509 |
0.01% |
| 2025-04-10 |
招商招恒纯债D |
1.1508 |
0.05% |
| 2025-04-09 |
招商招恒纯债D |
1.1502 |
0.05% |
| 2025-04-08 |
招商招恒纯债D |
1.1496 |
-0.32% |
| 2025-04-07 |
招商招恒纯债D |
1.1533 |
0.35% |
| 2025-04-03 |
招商招恒纯债D |
1.1493 |
0.43% |
| 2025-04-02 |
招商招恒纯债D |
1.1444 |
0.19% |
| 2025-04-01 |
招商招恒纯债D |
1.1422 |
0.04% |
| 2025-03-31 |
招商招恒纯债D |
1.1417 |
0.10% |
| 2025-03-28 |
招商招恒纯债D |
1.1406 |
-0.02% |
| 2025-03-27 |
招商招恒纯债D |
1.1408 |
-0.02% |
| 2025-03-26 |
招商招恒纯债D |
1.1410 |
0.13% |
| 2025-03-25 |
招商招恒纯债D |
1.1395 |
0.07% |
| 2025-03-24 |
招商招恒纯债D |
1.1387 |
0.04% |
| 2025-03-21 |
招商招恒纯债D |
1.1383 |
-0.05% |
| 2025-03-20 |
招商招恒纯债D |
1.1389 |
0.28% |
| 2025-03-19 |
招商招恒纯债D |
1.1357 |
0.07% |
| 2025-03-18 |
招商招恒纯债D |
1.1349 |
0.03% |
| 2025-03-17 |
招商招恒纯债D |
1.1346 |
-0.38% |
| 2025-03-14 |
招商招恒纯债D |
1.1389 |
0.18% |
| 2025-03-13 |
招商招恒纯债D |
1.1368 |
-0.03% |
| 2025-03-12 |
招商招恒纯债D |
1.1371 |
0.23% |
| 2025-03-11 |
招商招恒纯债D |
1.1345 |
-0.45% |
| 2025-03-10 |
招商招恒纯债D |
1.1396 |
-0.14% |
| 2025-03-07 |
招商招恒纯债D |
1.1412 |
-0.38% |
| 2025-03-06 |
招商招恒纯债D |
1.1456 |
-0.24% |
| 2025-03-05 |
招商招恒纯债D |
1.1483 |
0.03% |
| 2025-03-04 |
招商招恒纯债D |
1.1480 |
-0.02% |
| 2025-03-03 |
招商招恒纯债D |
1.1482 |
0.21% |
| 2025-02-28 |
招商招恒纯债D |
1.1458 |
0.14% |
| 2025-02-27 |
招商招恒纯债D |
1.1442 |
-0.22% |
| 2025-02-26 |
招商招恒纯债D |
1.1467 |
0.02% |
| 2025-02-25 |
招商招恒纯债D |
1.1465 |
0.12% |
| 2025-02-24 |
招商招恒纯债D |
1.1451 |
-0.27% |
| 2025-02-21 |
招商招恒纯债D |
1.1482 |
-0.23% |
| 2025-02-20 |
招商招恒纯债D |
1.1508 |
-0.20% |
| 2025-02-19 |
招商招恒纯债D |
1.1531 |
0.10% |
| 2025-02-18 |
招商招恒纯债D |
1.1520 |
-0.10% |
| 2025-02-17 |
招商招恒纯债D |
1.1532 |
-0.19% |
| 2025-02-14 |
招商招恒纯债D |
1.1554 |
-0.13% |
| 2025-02-13 |
招商招恒纯债D |
1.1569 |
-0.04% |
| 2025-02-12 |
招商招恒纯债D |
1.1574 |
-0.03% |
| 2025-02-11 |
招商招恒纯债D |
1.1578 |
0.03% |
| 2025-02-10 |
招商招恒纯债D |
1.1574 |
-0.15% |
| 2025-02-07 |
招商招恒纯债D |
1.1591 |
-0.01% |
| 2025-02-06 |
招商招恒纯债D |
1.1592 |
0.11% |
| 2025-02-05 |
招商招恒纯债D |
1.1579 |
0.12% |
| 2025-01-27 |
招商招恒纯债D |
1.1565 |
0.19% |
| 2025-01-24 |
招商招恒纯债D |
1.1543 |
0.02% |
| 2025-01-23 |
招商招恒纯债D |
1.1541 |
-0.08% |
| 2025-01-22 |
招商招恒纯债D |
1.1550 |
-0.03% |
| 2025-01-21 |
招商招恒纯债D |
1.1553 |
0.14% |
| 2025-01-20 |
招商招恒纯债D |
1.1537 |
-0.06% |
| 2025-01-17 |
招商招恒纯债D |
1.1544 |
-0.05% |
| 2025-01-16 |
招商招恒纯债D |
1.1550 |
-0.07% |
| 2025-01-15 |
招商招恒纯债D |
1.1558 |
0.03% |
| 2025-01-14 |
招商招恒纯债D |
1.1554 |
0.11% |
| 2025-01-13 |
招商招恒纯债D |
1.1541 |
-0.10% |
| 2025-01-10 |
招商招恒纯债D |
1.1553 |
0.03% |
| 2025-01-09 |
招商招恒纯债D |
1.1550 |
-0.11% |
| 2025-01-08 |
招商招恒纯债D |
1.1563 |
-0.04% |
| 2025-01-07 |
招商招恒纯债D |
1.1568 |
-0.08% |
| 2025-01-06 |
招商招恒纯债D |
1.1577 |
0.02% |
| 2025-01-03 |
招商招恒纯债D |
1.1575 |
0.04% |
| 2025-01-02 |
招商招恒纯债D |
1.1570 |
0.10% |
| 2024-12-31 |
招商招恒纯债D |
1.1558 |
0.05% |
| 2024-12-26 |
招商招恒纯债D |
1.1544 |
0.07% |
| 2024-12-25 |
招商招恒纯债D |
1.1536 |
-0.06% |
| 2024-12-24 |
招商招恒纯债D |
1.1543 |
-0.07% |
| 2024-12-23 |
招商招恒纯债D |
1.1551 |
0.04% |
| 2024-12-20 |
招商招恒纯债D |
1.1546 |
0.16% |
| 2024-12-19 |
招商招恒纯债D |
1.1527 |
0.08% |
| 2024-12-18 |
招商招恒纯债D |
1.1518 |
-0.06% |
