近一月招商招裕纯债D基金净值查询
查询指定日期范围招商招裕纯债D015569净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
招商招裕纯债D |
1.0081 |
0.01% |
| 2025-12-23 |
招商招裕纯债D |
1.0080 |
0.02% |
| 2025-12-22 |
招商招裕纯债D |
1.0078 |
0.00% |
| 2025-12-19 |
招商招裕纯债D |
1.0078 |
0.05% |
| 2025-12-18 |
招商招裕纯债D |
1.0073 |
0.04% |
| 2025-12-17 |
招商招裕纯债D |
1.0069 |
0.04% |
| 2025-12-16 |
招商招裕纯债D |
1.0065 |
0.00% |
| 2025-12-15 |
招商招裕纯债D |
1.0065 |
-0.04% |
| 2025-12-12 |
招商招裕纯债D |
1.0069 |
0.00% |
| 2025-12-11 |
招商招裕纯债D |
1.0069 |
0.05% |
| 2025-12-10 |
招商招裕纯债D |
1.0064 |
0.03% |
| 2025-12-09 |
招商招裕纯债D |
1.0061 |
0.02% |
| 2025-12-08 |
招商招裕纯债D |
1.0059 |
0.00% |
| 2025-12-05 |
招商招裕纯债D |
1.0059 |
0.00% |
| 2025-12-04 |
招商招裕纯债D |
1.0059 |
-0.08% |
| 2025-12-03 |
招商招裕纯债D |
1.0067 |
-0.01% |
| 2025-12-02 |
招商招裕纯债D |
1.0068 |
-0.02% |
| 2025-12-01 |
招商招裕纯债D |
1.0070 |
0.02% |
| 2025-11-28 |
招商招裕纯债D |
1.0068 |
0.02% |
| 2025-11-27 |
招商招裕纯债D |
1.0066 |
-0.02% |
| 2025-11-26 |
招商招裕纯债D |
1.0068 |
-0.07% |
| 2025-11-25 |
招商招裕纯债D |
1.0075 |
-0.03% |
