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 |
| 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% |
| 2024-04-10 |
招商招恒纯债D |
1.1154 |
-0.01% |
| 2024-04-09 |
招商招恒纯债D |
1.1155 |
0.03% |
| 2024-04-08 |
招商招恒纯债D |
1.1152 |
0.06% |
| 2024-04-03 |
招商招恒纯债D |
1.1145 |
0.05% |
| 2024-04-02 |
招商招恒纯债D |
1.1139 |
0.04% |
| 2024-04-01 |
招商招恒纯债D |
1.1134 |
-0.03% |
| 2024-03-29 |
招商招恒纯债D |
1.1137 |
0.04% |
| 2024-03-28 |
招商招恒纯债D |
1.1133 |
-0.01% |
| 2024-03-27 |
招商招恒纯债D |
1.1134 |
0.10% |
| 2024-03-26 |
招商招恒纯债D |
1.1123 |
0.03% |
| 2024-03-25 |
招商招恒纯债D |
1.1120 |
-0.01% |
| 2024-03-22 |
招商招恒纯债D |
1.1121 |
0.00% |
| 2024-03-21 |
招商招恒纯债D |
1.1121 |
0.04% |
| 2024-03-20 |
招商招恒纯债D |
1.1117 |
-0.03% |
| 2024-03-19 |
招商招恒纯债D |
1.1120 |
0.04% |
| 2024-03-18 |
招商招恒纯债D |
1.1116 |
0.09% |
| 2024-03-15 |
招商招恒纯债D |
1.1106 |
0.05% |
| 2024-03-14 |
招商招恒纯债D |
1.1101 |
-0.03% |
| 2024-03-13 |
招商招恒纯债D |
1.1104 |
0.00% |
| 2024-03-12 |
招商招恒纯债D |
1.1104 |
-0.08% |
| 2024-03-11 |
招商招恒纯债D |
1.1193 |
-0.04% |
| 2024-03-08 |
招商招恒纯债D |
1.1197 |
-0.02% |
| 2024-03-07 |
招商招恒纯债D |
1.1199 |
-0.04% |
| 2024-03-06 |
招商招恒纯债D |
1.1204 |
0.13% |
| 2024-03-05 |
招商招恒纯债D |
1.1189 |
0.04% |
| 2024-03-04 |
招商招恒纯债D |
1.1184 |
0.05% |
| 2024-03-01 |
招商招恒纯债D |
1.1178 |
-0.10% |
| 2024-02-29 |
招商招恒纯债D |
1.1189 |
0.04% |
| 2024-02-28 |
招商招恒纯债D |
1.1185 |
0.06% |
| 2024-02-27 |
招商招恒纯债D |
1.1178 |
-0.01% |
| 2024-02-26 |
招商招恒纯债D |
1.1179 |
0.05% |
| 2024-02-23 |
招商招恒纯债D |
1.1173 |
0.04% |
| 2024-02-22 |
招商招恒纯债D |
1.1169 |
0.07% |
| 2024-02-21 |
招商招恒纯债D |
1.1161 |
0.03% |
| 2024-02-20 |
招商招恒纯债D |
1.1158 |
0.08% |
| 2024-02-19 |
招商招恒纯债D |
1.1149 |
0.08% |
| 2024-02-08 |
招商招恒纯债D |
1.1140 |
0.01% |
| 2024-02-07 |
招商招恒纯债D |
1.1139 |
0.09% |
| 2024-02-06 |
招商招恒纯债D |
1.1129 |
-0.10% |
| 2024-02-05 |
招商招恒纯债D |
1.1140 |
0.03% |
| 2024-02-02 |
招商招恒纯债D |
1.1137 |
0.02% |
| 2024-02-01 |
招商招恒纯债D |
1.1135 |
-0.01% |
| 2024-01-31 |
招商招恒纯债D |
1.1136 |
0.00% |
| 2024-01-30 |
招商招恒纯债D |
1.1136 |
0.07% |
| 2024-01-29 |
招商招恒纯债D |
1.1128 |
0.05% |
| 2024-01-26 |
招商招恒纯债D |
1.1122 |
0.01% |
| 2024-01-25 |
招商招恒纯债D |
1.1121 |
0.05% |
| 2024-01-24 |
招商招恒纯债D |
1.1115 |
0.02% |
| 2024-01-23 |
招商招恒纯债D |
1.1113 |
-0.02% |
| 2024-01-22 |
招商招恒纯债D |
1.1115 |
0.03% |
| 2024-01-19 |
招商招恒纯债D |
1.1112 |
0.05% |
| 2024-01-18 |
招商招恒纯债D |
1.1107 |
0.01% |
| 2024-01-17 |
招商招恒纯债D |
1.1106 |
0.04% |
| 2024-01-16 |
招商招恒纯债D |
1.1102 |
-0.02% |
| 2024-01-15 |
招商招恒纯债D |
1.1104 |
0.02% |
| 2024-01-12 |
招商招恒纯债D |
1.1102 |
0.00% |
| 2024-01-11 |
招商招恒纯债D |
1.1102 |
0.00% |
| 2024-01-10 |
招商招恒纯债D |
1.1102 |
-0.02% |
| 2024-01-09 |
招商招恒纯债D |
1.1104 |
0.04% |
| 2024-01-08 |
招商招恒纯债D |
1.1100 |
0.01% |
| 2024-01-05 |
招商招恒纯债D |
1.1099 |
0.04% |
| 2024-01-04 |
招商招恒纯债D |
1.1095 |
0.00% |
| 2024-01-03 |
招商招恒纯债D |
1.1095 |
-0.01% |
| 2024-01-02 |
招商招恒纯债D |
1.1096 |
-0.04% |
| 2023-12-29 |
招商招恒纯债D |
1.1100 |
0.02% |
| 2023-12-28 |
招商招恒纯债D |
1.1098 |
0.03% |
| 2023-12-27 |
招商招恒纯债D |
1.1095 |
0.06% |
| 2023-12-26 |
招商招恒纯债D |
1.1088 |
0.05% |
| 2023-12-25 |
招商招恒纯债D |
1.1082 |
0.06% |
| 2023-12-22 |
招商招恒纯债D |
1.1075 |
0.02% |
| 2023-12-21 |
招商招恒纯债D |
1.1073 |
0.04% |
| 2023-12-20 |
招商招恒纯债D |
1.1069 |
-0.02% |
| 2023-12-19 |
招商招恒纯债D |
1.1071 |
-0.02% |
| 2023-12-18 |
招商招恒纯债D |
1.1073 |
0.03% |
| 2023-12-15 |
招商招恒纯债D |
1.1070 |
0.05% |
| 2023-12-14 |
招商招恒纯债D |
1.1064 |
0.01% |
| 2023-12-13 |
招商招恒纯债D |
1.1063 |
0.07% |
| 2023-12-12 |
招商招恒纯债D |
1.1055 |
0.04% |
| 2023-12-11 |
招商招恒纯债D |
1.1051 |
0.05% |
| 2023-12-08 |
招商招恒纯债D |
1.1046 |
0.02% |
| 2023-12-07 |
招商招恒纯债D |
1.1044 |
0.05% |
| 2023-12-06 |
招商招恒纯债D |
1.1039 |
-0.02% |
| 2023-12-05 |
招商招恒纯债D |
1.1041 |
0.00% |
| 2023-12-04 |
招商招恒纯债D |
1.1041 |
-0.02% |
| 2023-12-01 |
招商招恒纯债D |
1.1043 |
0.00% |
| 2023-11-30 |
招商招恒纯债D |
1.1043 |
0.04% |
| 2023-11-29 |
招商招恒纯债D |
1.1039 |
0.00% |
| 2023-11-28 |
招商招恒纯债D |
1.1039 |
0.02% |
| 2023-11-27 |
招商招恒纯债D |
1.1037 |
-0.03% |
| 2023-11-24 |
招商招恒纯债D |
1.1040 |
0.00% |
| 2023-11-23 |
招商招恒纯债D |
1.1460 |
-0.03% |
| 2023-11-22 |
招商招恒纯债D |
1.1464 |
-0.03% |
| 2023-11-20 |
招商招恒纯债D |
1.1471 |
0.00% |
| 2023-11-17 |
招商招恒纯债D |
1.1471 |
0.00% |
| 2023-11-16 |
招商招恒纯债D |
1.1471 |
0.02% |
| 2023-11-15 |
招商招恒纯债D |
1.1469 |
0.03% |
| 2023-11-14 |
招商招恒纯债D |
1.1466 |
0.00% |
| 2023-11-13 |
招商招恒纯债D |
1.1466 |
0.03% |
| 2023-11-10 |
招商招恒纯债D |
1.1462 |
0.03% |
| 2023-11-09 |
招商招恒纯债D |
1.1458 |
0.00% |
| 2023-11-08 |
招商招恒纯债D |
1.1458 |
0.00% |
| 2023-11-07 |
招商招恒纯债D |
1.1458 |
-0.03% |
| 2023-11-06 |
招商招恒纯债D |
1.1461 |
0.01% |
| 2023-11-03 |
招商招恒纯债D |
1.1460 |
-0.02% |
| 2023-11-02 |
招商招恒纯债D |
1.1462 |
0.03% |
| 2023-11-01 |
招商招恒纯债D |
1.1458 |
0.00% |
| 2023-10-31 |
招商招恒纯债D |
1.1458 |
0.02% |
| 2023-10-30 |
招商招恒纯债D |
1.1456 |
0.03% |
| 2023-10-27 |
招商招恒纯债D |
1.1452 |
0.03% |
| 2023-10-26 |
招商招恒纯债D |
1.1449 |
-0.02% |
| 2023-10-25 |
招商招恒纯债D |
1.1451 |
0.08% |
| 2023-10-24 |
招商招恒纯债D |
1.1919 |
0.00% |
| 2023-10-23 |
招商招恒纯债D |
1.1919 |
0.03% |
| 2023-10-20 |
招商招恒纯债D |
1.1916 |
0.03% |
| 2023-10-19 |
招商招恒纯债D |
1.1912 |
-0.06% |
| 2023-10-18 |
招商招恒纯债D |
1.1919 |
-0.03% |
| 2023-10-17 |
招商招恒纯债D |
1.1923 |
-0.03% |
| 2023-10-16 |
招商招恒纯债D |
1.1926 |
-0.01% |
| 2023-10-13 |
招商招恒纯债D |
1.1927 |
0.03% |
| 2023-10-12 |
招商招恒纯债D |
1.1923 |
0.02% |
| 2023-10-11 |
招商招恒纯债D |
1.1921 |
-0.05% |
| 2023-10-10 |
招商招恒纯债D |
1.1927 |
-0.03% |
| 2023-10-09 |
招商招恒纯债D |
1.1930 |
0.06% |
| 2023-09-28 |
招商招恒纯债D |
1.1923 |
0.06% |
| 2023-09-27 |
招商招恒纯债D |
1.1916 |
0.02% |
| 2023-09-26 |
招商招恒纯债D |
1.1914 |
-0.01% |
| 2023-09-25 |
招商招恒纯债D |
1.1915 |
-0.02% |
| 2023-09-22 |
招商招恒纯债D |
1.1917 |
-0.02% |
| 2023-09-21 |
招商招恒纯债D |
1.1919 |
0.03% |
| 2023-09-20 |
招商招恒纯债D |
1.1915 |
0.04% |
| 2023-09-19 |
招商招恒纯债D |
1.1910 |
0.00% |
| 2023-09-18 |
招商招恒纯债D |
1.1910 |
-0.08% |
| 2023-09-15 |
招商招恒纯债D |
1.1920 |
0.00% |
| 2023-09-14 |
招商招恒纯债D |
1.1920 |
0.00% |
| 2023-09-13 |
招商招恒纯债D |
1.1920 |
0.08% |
| 2023-09-12 |
招商招恒纯债D |
1.1910 |
0.00% |
| 2023-09-11 |
招商招恒纯债D |
1.1910 |
0.00% |
| 2023-09-08 |
招商招恒纯债D |
1.1910 |
0.00% |
| 2023-09-07 |
招商招恒纯债D |
1.1910 |
0.00% |
| 2023-09-06 |
招商招恒纯债D |
1.1910 |
-0.08% |
| 2023-09-05 |
招商招恒纯债D |
1.1920 |
0.00% |
| 2023-09-04 |
招商招恒纯债D |
1.1920 |
0.00% |
| 2023-09-01 |
招商招恒纯债D |
1.1920 |
0.00% |
| 2023-08-31 |
招商招恒纯债D |
1.1920 |
0.00% |
| 2023-08-30 |
招商招恒纯债D |
1.1920 |
0.08% |
| 2023-08-29 |
招商招恒纯债D |
1.1910 |
0.00% |
| 2023-08-28 |
招商招恒纯债D |
1.1910 |
0.00% |
| 2023-08-25 |
招商招恒纯债D |
1.1910 |
0.00% |
| 2023-08-24 |
招商招恒纯债D |
1.1910 |
0.08% |
| 2023-08-23 |
招商招恒纯债D |
1.1900 |
0.00% |
| 2023-08-22 |
招商招恒纯债D |
1.1900 |
0.00% |
| 2023-08-21 |
招商招恒纯债D |
1.1900 |
0.08% |
| 2023-08-18 |
招商招恒纯债D |
1.1890 |
0.00% |
| 2023-08-17 |
招商招恒纯债D |
1.1890 |
0.00% |
| 2023-08-16 |
招商招恒纯债D |
1.1890 |
0.08% |
| 2023-08-15 |
招商招恒纯债D |
1.1880 |
0.08% |
| 2023-08-14 |
招商招恒纯债D |
1.1870 |
0.08% |
| 2023-08-11 |
招商招恒纯债D |
1.1860 |
0.00% |
| 2023-08-10 |
招商招恒纯债D |
1.1860 |
0.08% |
| 2023-08-09 |
招商招恒纯债D |
1.1850 |
0.08% |
| 2023-08-08 |
招商招恒纯债D |
1.1840 |
0.08% |
| 2023-08-07 |
招商招恒纯债D |
1.1830 |
0.17% |
| 2023-08-04 |
招商招恒纯债D |
1.1810 |
0.08% |
| 2023-08-03 |
招商招恒纯债D |
1.1800 |
0.00% |
| 2023-08-02 |
招商招恒纯债D |
1.1800 |
0.08% |
| 2023-08-01 |
招商招恒纯债D |
1.1790 |
0.08% |
| 2023-07-31 |
招商招恒纯债D |
1.1780 |
0.08% |
| 2023-07-28 |
招商招恒纯债D |
1.1770 |
0.00% |
| 2023-07-27 |
招商招恒纯债D |
1.1770 |
0.09% |
| 2023-07-26 |
招商招恒纯债D |
1.1760 |
0.00% |
| 2023-07-25 |
招商招恒纯债D |
1.1760 |
0.00% |
| 2023-07-24 |
招商招恒纯债D |
1.1760 |
0.17% |
| 2023-07-21 |
招商招恒纯债D |
1.1740 |
0.09% |
| 2023-07-20 |
招商招恒纯债D |
1.1730 |
0.09% |
| 2023-07-19 |
招商招恒纯债D |
1.1720 |
0.00% |
| 2023-07-18 |
招商招恒纯债D |
1.1720 |
0.09% |
| 2023-07-17 |
招商招恒纯债D |
1.1710 |
0.17% |
| 2023-07-14 |
招商招恒纯债D |
1.1690 |
0.00% |
| 2023-07-13 |
招商招恒纯债D |
1.1690 |
0.09% |
| 2023-07-12 |
招商招恒纯债D |
1.1680 |
0.00% |
| 2023-07-11 |
招商招恒纯债D |
1.1680 |
0.09% |
| 2023-07-10 |
招商招恒纯债D |
1.1670 |
0.17% |
| 2023-07-07 |
招商招恒纯债D |
1.1650 |
0.00% |
| 2023-07-06 |
招商招恒纯债D |
1.1650 |
0.00% |
| 2023-07-05 |
招商招恒纯债D |
1.1650 |
0.00% |
| 2023-07-04 |
招商招恒纯债D |
1.1650 |
0.09% |
| 2023-07-03 |
招商招恒纯债D |
1.1640 |
0.34% |
| 2023-06-30 |
招商招恒纯债D |
1.1600 |
0.09% |
| 2023-06-29 |
招商招恒纯债D |
1.1590 |
0.09% |
| 2023-06-28 |
招商招恒纯债D |
1.1580 |
0.09% |
| 2023-06-27 |
招商招恒纯债D |
1.1570 |
0.00% |
| 2023-06-26 |
招商招恒纯债D |
1.1570 |
0.00% |
| 2023-06-21 |
招商招恒纯债D |
1.1570 |
0.00% |
| 2023-06-20 |
招商招恒纯债D |
1.1570 |
0.00% |
| 2023-06-19 |
招商招恒纯债D |
1.1570 |
-0.09% |
| 2023-06-16 |
招商招恒纯债D |
1.1580 |
0.00% |
| 2023-06-15 |
招商招恒纯债D |
1.1580 |
-0.09% |
| 2023-06-14 |
招商招恒纯债D |
1.1590 |
0.09% |
| 2023-06-13 |
招商招恒纯债D |
1.1580 |
0.09% |
| 2023-06-12 |
招商招恒纯债D |
1.1570 |
0.00% |
| 2023-06-09 |
招商招恒纯债D |
1.1570 |
0.00% |
| 2023-06-08 |
招商招恒纯债D |
1.1570 |
0.00% |
| 2023-06-07 |
招商招恒纯债D |
1.1570 |
0.09% |
| 2023-06-06 |
招商招恒纯债D |
1.1560 |
0.00% |
| 2023-06-05 |
招商招恒纯债D |
1.1560 |
0.00% |
| 2023-06-02 |
招商招恒纯债D |
1.1560 |
0.00% |
| 2023-06-01 |
招商招恒纯债D |
1.1560 |
0.09% |
| 2023-05-31 |
招商招恒纯债D |
1.1550 |
0.17% |
| 2023-05-30 |
招商招恒纯债D |
1.1530 |
0.00% |
| 2023-05-29 |
招商招恒纯债D |
1.1530 |
0.09% |
| 2023-05-26 |
招商招恒纯债D |
1.1520 |
-0.09% |
| 2023-05-25 |
招商招恒纯债D |
1.1530 |
0.00% |
| 2023-05-24 |
招商招恒纯债D |
1.1530 |
0.00% |
| 2023-05-23 |
招商招恒纯债D |
1.1530 |
0.00% |
| 2023-05-22 |
招商招恒纯债D |
1.1530 |
0.00% |
| 2023-05-19 |
招商招恒纯债D |
1.1530 |
0.00% |
| 2023-05-18 |
招商招恒纯债D |
1.1530 |
0.00% |
| 2023-05-17 |
招商招恒纯债D |
1.1530 |
0.00% |
| 2023-05-16 |
招商招恒纯债D |
1.1530 |
0.00% |
| 2023-05-15 |
招商招恒纯债D |
1.1530 |
0.00% |
| 2023-05-12 |
招商招恒纯债D |
1.1530 |
0.00% |
| 2023-05-11 |
招商招恒纯债D |
1.1530 |
0.09% |
