近半年招商招祥纯债E基金净值查询
查询指定日期范围招商招祥纯债E019882净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商招祥纯债E |
1.2070 |
0.02% |
| 2026-09-15 |
招商招祥纯债E |
1.2067 |
0.02% |
| 2026-09-14 |
招商招祥纯债E |
1.2064 |
0.01% |
| 2026-09-11 |
招商招祥纯债E |
1.2063 |
-0.01% |
| 2026-09-10 |
招商招祥纯债E |
1.2064 |
0.00% |
| 2026-09-09 |
招商招祥纯债E |
1.2064 |
0.01% |
| 2026-09-08 |
招商招祥纯债E |
1.2063 |
0.00% |
| 2026-09-07 |
招商招祥纯债E |
1.2063 |
0.03% |
| 2026-09-04 |
招商招祥纯债E |
1.2059 |
0.02% |
| 2026-09-03 |
招商招祥纯债E |
1.2057 |
0.02% |
| 2026-09-02 |
招商招祥纯债E |
1.2054 |
0.00% |
| 2026-09-01 |
招商招祥纯债E |
1.2054 |
0.03% |
| 2026-08-31 |
招商招祥纯债E |
1.2050 |
0.02% |
| 2026-08-28 |
招商招祥纯债E |
1.2048 |
0.00% |
| 2026-08-27 |
招商招祥纯债E |
1.2048 |
-0.04% |
| 2026-08-26 |
招商招祥纯债E |
1.2053 |
-0.01% |
| 2026-08-25 |
招商招祥纯债E |
1.2054 |
0.00% |
| 2026-08-24 |
招商招祥纯债E |
1.2054 |
0.04% |
| 2026-08-21 |
招商招祥纯债E |
1.2049 |
-0.02% |
| 2026-08-20 |
招商招祥纯债E |
1.2051 |
-0.03% |
| 2026-08-19 |
招商招祥纯债E |
1.2055 |
-0.04% |
| 2026-08-18 |
招商招祥纯债E |
1.2060 |
0.07% |
| 2026-08-17 |
招商招祥纯债E |
1.2052 |
0.02% |
| 2026-08-14 |
招商招祥纯债E |
1.2049 |
0.02% |
| 2026-08-13 |
招商招祥纯债E |
1.2046 |
0.05% |
| 2026-08-12 |
招商招祥纯债E |
1.2040 |
0.01% |
| 2026-08-11 |
招商招祥纯债E |
1.2039 |
-0.01% |
| 2026-08-10 |
招商招祥纯债E |
1.2040 |
0.04% |
| 2026-08-07 |
招商招祥纯债E |
1.2035 |
0.03% |
| 2026-08-06 |
招商招祥纯债E |
1.2031 |
0.01% |
| 2026-08-05 |
招商招祥纯债E |
1.2030 |
0.00% |
| 2026-08-04 |
招商招祥纯债E |
1.2030 |
0.02% |
| 2026-08-03 |
招商招祥纯债E |
1.2027 |
0.01% |
| 2026-07-31 |
招商招祥纯债E |
1.2026 |
0.02% |
| 2026-07-30 |
招商招祥纯债E |
1.2023 |
0.03% |
| 2026-07-29 |
招商招祥纯债E |
1.2019 |
0.00% |
| 2026-07-28 |
招商招祥纯债E |
1.2019 |
-0.02% |
| 2026-07-27 |
招商招祥纯债E |
1.2022 |
0.01% |
| 2026-07-24 |
招商招祥纯债E |
1.2021 |
0.01% |
| 2026-07-23 |
招商招祥纯债E |
1.2020 |
0.00% |
| 2026-07-22 |
招商招祥纯债E |
1.2020 |
0.04% |
| 2026-07-21 |
招商招祥纯债E |
1.2015 |
0.00% |
| 2026-07-20 |
招商招祥纯债E |
1.2015 |
0.00% |
| 2026-07-17 |
招商招祥纯债E |
1.2015 |
0.02% |
| 2026-07-16 |
招商招祥纯债E |
1.2013 |
0.00% |
| 2026-07-15 |
招商招祥纯债E |
1.2013 |
0.02% |
| 2026-07-14 |
招商招祥纯债E |
1.2011 |
0.00% |
| 2026-07-13 |
招商招祥纯债E |
1.2011 |
0.00% |
| 2026-07-10 |
招商招祥纯债E |
1.2011 |
0.01% |
| 2026-07-09 |
招商招祥纯债E |
1.2010 |
0.00% |
| 2026-07-08 |
招商招祥纯债E |
1.2010 |
0.02% |
| 2026-07-07 |
招商招祥纯债E |
1.2008 |
0.00% |
| 2026-07-06 |
招商招祥纯债E |
1.2008 |
0.04% |
| 2026-07-03 |
招商招祥纯债E |
1.2003 |
0.00% |
| 2026-07-02 |
招商招祥纯债E |
1.2003 |
0.02% |
| 2026-07-01 |
招商招祥纯债E |
1.2001 |
-0.06% |
| 2026-06-30 |
招商招祥纯债E |
1.2008 |
-0.01% |
| 2026-06-29 |
招商招祥纯债E |
1.2009 |
0.04% |
| 2026-06-26 |
招商招祥纯债E |
1.2004 |
0.02% |
| 2026-06-25 |
招商招祥纯债E |
1.2002 |
0.04% |
| 2026-06-24 |
招商招祥纯债E |
1.1997 |
0.01% |
| 2026-06-23 |
招商招祥纯债E |
1.1996 |
-0.03% |
| 2026-06-22 |
招商招祥纯债E |
1.2000 |
0.00% |
| 2026-06-18 |
招商招祥纯债E |
1.2000 |
0.03% |
| 2026-06-17 |
招商招祥纯债E |
1.1996 |
0.04% |
| 2026-06-16 |
招商招祥纯债E |
1.1991 |
0.05% |
| 2026-06-15 |
招商招祥纯债E |
1.1985 |
0.03% |
| 2026-06-12 |
招商招祥纯债E |
1.1982 |
0.01% |
| 2026-06-11 |
招商招祥纯债E |
1.1981 |
-0.05% |
| 2026-06-10 |
招商招祥纯债E |
1.1987 |
-0.04% |
| 2026-06-09 |
招商招祥纯债E |
1.1992 |
-0.03% |
| 2026-06-08 |
招商招祥纯债E |
1.1996 |
-0.03% |
| 2026-06-05 |
招商招祥纯债E |
1.2000 |
-0.03% |
| 2026-06-04 |
招商招祥纯债E |
1.2004 |
0.02% |
| 2026-06-03 |
招商招祥纯债E |
1.2002 |
-0.01% |
| 2026-06-02 |
招商招祥纯债E |
1.2003 |
0.00% |
| 2026-06-01 |
招商招祥纯债E |
1.2003 |
0.05% |
| 2026-05-29 |
招商招祥纯债E |
1.1997 |
0.03% |
| 2026-05-28 |
招商招祥纯债E |
1.1994 |
0.03% |
| 2026-05-27 |
招商招祥纯债E |
1.1991 |
0.05% |
| 2026-05-26 |
招商招祥纯债E |
1.1985 |
0.03% |
| 2026-05-25 |
招商招祥纯债E |
1.1981 |
0.03% |
| 2026-05-22 |
招商招祥纯债E |
1.1977 |
-0.01% |
| 2026-05-21 |
招商招祥纯债E |
1.1978 |
0.01% |
| 2026-05-20 |
招商招祥纯债E |
1.1977 |
0.02% |
| 2026-05-19 |
招商招祥纯债E |
1.1975 |
0.06% |
| 2026-05-18 |
招商招祥纯债E |
1.1968 |
0.03% |
| 2026-05-15 |
招商招祥纯债E |
1.1964 |
0.00% |
| 2026-05-14 |
招商招祥纯债E |
1.1964 |
0.00% |
| 2026-05-13 |
招商招祥纯债E |
1.1964 |
0.03% |
| 2026-05-12 |
招商招祥纯债E |
1.1960 |
0.03% |
| 2026-05-11 |
招商招祥纯债E |
1.1956 |
0.03% |
| 2026-05-08 |
招商招祥纯债E |
1.1952 |
0.02% |
| 2026-04-30 |
招商招祥纯债E |
1.1950 |
-0.02% |
| 2026-04-29 |
招商招祥纯债E |
1.1952 |
0.05% |
| 2026-04-28 |
招商招祥纯债E |
1.1946 |
0.03% |
| 2026-04-27 |
招商招祥纯债E |
1.1942 |
-0.03% |
| 2026-04-24 |
招商招祥纯债E |
1.1946 |
-0.02% |
| 2026-04-23 |
招商招祥纯债E |
1.1948 |
-0.03% |
| 2026-04-22 |
招商招祥纯债E |
1.1951 |
0.04% |
| 2026-04-21 |
招商招祥纯债E |
1.1946 |
0.03% |
| 2026-04-20 |
招商招祥纯债E |
1.1942 |
0.03% |
| 2026-04-17 |
招商招祥纯债E |
1.1939 |
0.05% |
| 2026-04-16 |
招商招祥纯债E |
1.1933 |
0.01% |
| 2026-04-15 |
招商招祥纯债E |
1.1932 |
0.02% |
| 2026-04-14 |
招商招祥纯债E |
1.1930 |
0.03% |
| 2026-04-13 |
招商招祥纯债E |
1.1927 |
0.03% |
| 2026-04-10 |
招商招祥纯债E |
1.1923 |
0.02% |
| 2026-04-09 |
招商招祥纯债E |
1.1921 |
0.00% |
| 2026-04-08 |
招商招祥纯债E |
1.1921 |
0.02% |
| 2026-04-07 |
招商招祥纯债E |
1.1919 |
0.07% |
| 2026-04-03 |
招商招祥纯债E |
1.1911 |
0.04% |
| 2026-04-02 |
招商招祥纯债E |
1.1906 |
0.02% |
| 2026-04-01 |
招商招祥纯债E |
1.1904 |
-0.01% |
| 2026-03-31 |
招商招祥纯债E |
1.1905 |
0.02% |
| 2026-03-30 |
招商招祥纯债E |
1.1903 |
0.07% |
| 2026-03-27 |
招商招祥纯债E |
1.1895 |
0.03% |
| 2026-03-26 |
招商招祥纯债E |
1.1892 |
0.03% |
| 2026-03-25 |
招商招祥纯债E |
1.1889 |
0.03% |
| 2026-03-24 |
招商招祥纯债E |
1.1886 |
0.03% |
| 2026-03-23 |
招商招祥纯债E |
1.1883 |
-0.01% |
| 2026-03-20 |
招商招祥纯债E |
1.1884 |
0.00% |
| 2026-03-19 |
招商招祥纯债E |
1.1884 |
0.03% |
| 2026-03-18 |
招商招祥纯债E |
1.1881 |
0.05% |
| 2026-03-17 |
招商招祥纯债E |
1.1875 |
0.02% |
