今年以来招商招华纯债D基金净值查询
查询指定日期范围招商招华纯债D023015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 |
招商招华纯债D |
1.0821 |
0.03% |
| 2026-09-15 |
招商招华纯债D |
1.0818 |
0.02% |
| 2026-09-14 |
招商招华纯债D |
1.0816 |
0.03% |
| 2026-09-11 |
招商招华纯债D |
1.0813 |
-0.01% |
| 2026-09-10 |
招商招华纯债D |
1.0814 |
0.00% |
| 2026-09-09 |
招商招华纯债D |
1.0814 |
0.01% |
| 2026-09-08 |
招商招华纯债D |
1.0813 |
0.00% |
| 2026-09-07 |
招商招华纯债D |
1.0813 |
0.04% |
| 2026-09-04 |
招商招华纯债D |
1.0809 |
0.01% |
| 2026-09-03 |
招商招华纯债D |
1.0808 |
0.05% |
| 2026-09-02 |
招商招华纯债D |
1.0803 |
-0.01% |
| 2026-09-01 |
招商招华纯债D |
1.0804 |
0.05% |
| 2026-08-31 |
招商招华纯债D |
1.0799 |
0.02% |
| 2026-08-28 |
招商招华纯债D |
1.0797 |
-0.01% |
| 2026-08-27 |
招商招华纯债D |
1.0798 |
-0.05% |
| 2026-08-26 |
招商招华纯债D |
1.0803 |
-0.01% |
| 2026-08-25 |
招商招华纯债D |
1.0804 |
-0.01% |
| 2026-08-24 |
招商招华纯债D |
1.0805 |
0.06% |
| 2026-08-21 |
招商招华纯债D |
1.0799 |
-0.02% |
| 2026-08-20 |
招商招华纯债D |
1.0801 |
-0.03% |
| 2026-08-19 |
招商招华纯债D |
1.0804 |
-0.04% |
| 2026-08-18 |
招商招华纯债D |
1.0808 |
0.06% |
| 2026-08-17 |
招商招华纯债D |
1.0801 |
0.03% |
| 2026-08-14 |
招商招华纯债D |
1.0798 |
0.02% |
| 2026-08-13 |
招商招华纯债D |
1.0796 |
0.05% |
| 2026-08-12 |
招商招华纯债D |
1.0791 |
0.00% |
| 2026-08-11 |
招商招华纯债D |
1.0791 |
0.00% |
| 2026-08-10 |
招商招华纯债D |
1.0791 |
0.04% |
| 2026-08-07 |
招商招华纯债D |
1.0787 |
0.03% |
| 2026-08-06 |
招商招华纯债D |
1.0784 |
0.00% |
| 2026-08-05 |
招商招华纯债D |
1.0784 |
0.01% |
| 2026-08-04 |
招商招华纯债D |
1.0783 |
0.01% |
| 2026-08-03 |
招商招华纯债D |
1.0782 |
0.02% |
| 2026-07-31 |
招商招华纯债D |
1.0780 |
0.02% |
| 2026-07-30 |
招商招华纯债D |
1.0778 |
0.03% |
| 2026-07-29 |
招商招华纯债D |
1.0775 |
-0.02% |
| 2026-07-28 |
招商招华纯债D |
1.0777 |
-0.02% |
| 2026-07-27 |
招商招华纯债D |
1.0779 |
0.01% |
| 2026-07-24 |
招商招华纯债D |
1.0778 |
0.02% |
| 2026-07-23 |
招商招华纯债D |
1.0776 |
0.01% |
| 2026-07-22 |
招商招华纯债D |
1.0775 |
0.04% |
| 2026-07-21 |
招商招华纯债D |
1.0771 |
0.00% |
| 2026-07-20 |
招商招华纯债D |
1.0771 |
0.00% |
| 2026-07-17 |
招商招华纯债D |
1.0771 |
0.01% |
| 2026-07-16 |
招商招华纯债D |
1.0770 |
0.00% |
| 2026-07-15 |
招商招华纯债D |
1.0770 |
0.02% |
| 2026-07-14 |
招商招华纯债D |
1.0768 |
-0.01% |
| 2026-07-13 |
招商招华纯债D |
1.0769 |
-0.01% |
| 2026-07-10 |
招商招华纯债D |
1.0770 |
0.01% |
| 2026-07-09 |
招商招华纯债D |
1.0769 |
0.00% |
| 2026-07-08 |
招商招华纯债D |
1.0769 |
0.02% |
| 2026-07-07 |
招商招华纯债D |
1.0767 |
0.00% |
| 2026-07-06 |
招商招华纯债D |
1.0767 |
0.05% |
| 2026-07-03 |
招商招华纯债D |
1.0762 |
0.00% |
| 2026-07-02 |
招商招华纯债D |
1.0762 |
0.02% |
| 2026-07-01 |
招商招华纯债D |
1.0760 |
-0.06% |
| 2026-06-30 |
招商招华纯债D |
1.0766 |
0.00% |
| 2026-06-29 |
招商招华纯债D |
1.0766 |
0.05% |
| 2026-06-26 |
招商招华纯债D |
1.0761 |
0.02% |
| 2026-06-25 |
招商招华纯债D |
1.0759 |
0.04% |
| 2026-06-24 |
招商招华纯债D |
1.0755 |
0.02% |
| 2026-06-23 |
招商招华纯债D |
1.0753 |
-0.05% |
| 2026-06-22 |
招商招华纯债D |
1.0758 |
0.00% |
| 2026-06-18 |
招商招华纯债D |
1.0758 |
0.05% |
| 2026-06-17 |
招商招华纯债D |
1.0753 |
0.05% |
| 2026-06-16 |
招商招华纯债D |
1.0748 |
0.04% |
| 2026-06-15 |
招商招华纯债D |
1.0744 |
0.04% |
| 2026-06-12 |
招商招华纯债D |
1.0740 |
0.01% |
| 2026-06-11 |
招商招华纯债D |
1.0739 |
-0.06% |
| 2026-06-10 |
招商招华纯债D |
1.0745 |
-0.04% |
| 2026-06-09 |
招商招华纯债D |
1.0749 |
-0.04% |
| 2026-06-08 |
招商招华纯债D |
1.0753 |
-0.04% |
| 2026-06-05 |
招商招华纯债D |
1.0757 |
-0.04% |
| 2026-06-04 |
招商招华纯债D |
1.0761 |
0.02% |
| 2026-06-03 |
招商招华纯债D |
1.0759 |
-0.02% |
| 2026-06-02 |
招商招华纯债D |
1.0761 |
0.02% |
| 2026-06-01 |
招商招华纯债D |
1.0759 |
0.06% |
| 2026-05-29 |
招商招华纯债D |
1.0753 |
0.03% |
| 2026-05-28 |
招商招华纯债D |
1.0750 |
0.03% |
| 2026-05-27 |
招商招华纯债D |
1.0747 |
0.06% |
| 2026-05-26 |
招商招华纯债D |
1.0741 |
0.04% |
| 2026-05-25 |
招商招华纯债D |
1.0737 |
0.04% |
| 2026-05-22 |
招商招华纯债D |
1.0733 |
-0.01% |
| 2026-05-21 |
招商招华纯债D |
1.0734 |
0.00% |
| 2026-05-20 |
招商招华纯债D |
1.0734 |
0.02% |
| 2026-05-19 |
招商招华纯债D |
1.0732 |
0.07% |
| 2026-05-18 |
招商招华纯债D |
1.0725 |
0.02% |
| 2026-05-15 |
招商招华纯债D |
1.0723 |
0.02% |
| 2026-05-14 |
招商招华纯债D |
1.0721 |
0.00% |
| 2026-05-13 |
招商招华纯债D |
1.0721 |
0.05% |
| 2026-05-12 |
招商招华纯债D |
1.0716 |
0.04% |
| 2026-05-11 |
招商招华纯债D |
1.0712 |
0.04% |
| 2026-05-08 |
招商招华纯债D |
1.0708 |
0.02% |
| 2026-04-30 |
招商招华纯债D |
1.0708 |
0.00% |
| 2026-04-29 |
招商招华纯债D |
1.0708 |
0.04% |
| 2026-04-28 |
招商招华纯债D |
1.0704 |
0.04% |
| 2026-04-27 |
招商招华纯债D |
1.0700 |
-0.03% |
| 2026-04-24 |
招商招华纯债D |
1.0703 |
-0.02% |
| 2026-04-23 |
招商招华纯债D |
1.0705 |
-0.02% |
| 2026-04-22 |
招商招华纯债D |
1.0707 |
0.05% |
| 2026-04-21 |
招商招华纯债D |
1.0702 |
0.04% |
| 2026-04-20 |
招商招华纯债D |
1.0698 |
0.03% |
| 2026-04-17 |
招商招华纯债D |
1.0695 |
0.06% |
| 2026-04-16 |
招商招华纯债D |
1.0689 |
0.01% |
| 2026-04-15 |
招商招华纯债D |
1.0688 |
0.00% |
| 2026-04-14 |
招商招华纯债D |
1.0688 |
0.04% |
| 2026-04-13 |
招商招华纯债D |
1.0684 |
0.04% |
| 2026-04-10 |
招商招华纯债D |
1.0680 |
0.01% |
| 2026-04-09 |
招商招华纯债D |
1.0679 |
0.00% |
| 2026-04-08 |
招商招华纯债D |
1.0679 |
0.02% |
| 2026-04-07 |
招商招华纯债D |
1.0677 |
0.07% |
| 2026-04-03 |
招商招华纯债D |
1.0669 |
0.05% |
| 2026-04-02 |
招商招华纯债D |
1.0664 |
0.01% |
| 2026-04-01 |
招商招华纯债D |
1.0663 |
-0.01% |
| 2026-03-31 |
招商招华纯债D |
1.0664 |
0.02% |
| 2026-03-30 |
招商招华纯债D |
1.0662 |
0.08% |
| 2026-03-27 |
招商招华纯债D |
1.0654 |
0.05% |
| 2026-03-26 |
招商招华纯债D |
1.0649 |
0.04% |
| 2026-03-25 |
招商招华纯债D |
1.0645 |
0.03% |
| 2026-03-24 |
招商招华纯债D |
1.0642 |
0.04% |
| 2026-03-23 |
招商招华纯债D |
1.0638 |
-0.02% |
| 2026-03-20 |
招商招华纯债D |
1.0640 |
0.00% |
| 2026-03-19 |
招商招华纯债D |
1.0640 |
0.04% |
| 2026-03-18 |
招商招华纯债D |
1.0636 |
0.07% |
| 2026-03-17 |
招商招华纯债D |
1.0629 |
0.03% |
| 2026-03-16 |
招商招华纯债D |
1.0626 |
-0.03% |
| 2026-03-13 |
招商招华纯债D |
1.0629 |
0.02% |
| 2026-03-12 |
招商招华纯债D |
1.0627 |
0.01% |
| 2026-03-11 |
招商招华纯债D |
1.0626 |
0.01% |
| 2026-03-10 |
招商招华纯债D |
1.0625 |
0.01% |
| 2026-03-09 |
招商招华纯债D |
1.0624 |
-0.04% |
| 2026-03-06 |
招商招华纯债D |
1.0628 |
0.02% |
| 2026-03-05 |
招商招华纯债D |
1.0626 |
0.01% |
| 2026-03-04 |
招商招华纯债D |
1.0625 |
0.04% |
| 2026-03-03 |
招商招华纯债D |
1.0621 |
0.00% |
| 2026-03-02 |
招商招华纯债D |
1.0621 |
0.08% |
| 2026-02-27 |
招商招华纯债D |
1.0613 |
0.02% |
| 2026-02-26 |
招商招华纯债D |
1.0611 |
-0.06% |
| 2026-02-25 |
招商招华纯债D |
1.0617 |
-0.05% |
| 2026-02-24 |
招商招华纯债D |
1.0622 |
0.08% |
| 2026-02-13 |
招商招华纯债D |
1.0614 |
0.01% |
| 2026-02-12 |
招商招华纯债D |
1.0613 |
0.04% |
| 2026-02-11 |
招商招华纯债D |
1.0609 |
0.06% |
| 2026-02-10 |
招商招华纯债D |
1.0603 |
0.04% |
| 2026-02-09 |
招商招华纯债D |
1.0599 |
0.06% |
| 2026-02-06 |
招商招华纯债D |
1.0593 |
0.05% |
| 2026-02-05 |
招商招华纯债D |
1.0588 |
0.03% |
| 2026-02-04 |
招商招华纯债D |
1.0585 |
0.01% |
| 2026-02-03 |
招商招华纯债D |
1.0584 |
-0.01% |
| 2026-02-02 |
招商招华纯债D |
1.0585 |
0.00% |
| 2026-01-30 |
招商招华纯债D |
1.0585 |
0.00% |
| 2026-01-29 |
招商招华纯债D |
1.0585 |
0.00% |
| 2026-01-28 |
招商招华纯债D |
1.0585 |
-0.01% |
| 2026-01-27 |
招商招华纯债D |
1.0586 |
-0.01% |
| 2026-01-26 |
招商招华纯债D |
1.0587 |
0.04% |
| 2026-01-23 |
招商招华纯债D |
1.0583 |
0.03% |
| 2026-01-22 |
招商招华纯债D |
1.0580 |
0.03% |
| 2026-01-21 |
招商招华纯债D |
1.0577 |
0.05% |
| 2026-01-20 |
招商招华纯债D |
1.0572 |
0.04% |
| 2026-01-19 |
招商招华纯债D |
1.0568 |
0.03% |
| 2026-01-16 |
招商招华纯债D |
1.0565 |
0.04% |
| 2026-01-15 |
招商招华纯债D |
1.0561 |
0.05% |
| 2026-01-14 |
招商招华纯债D |
1.0556 |
0.01% |
| 2026-01-13 |
招商招华纯债D |
1.0555 |
0.03% |
| 2026-01-12 |
招商招华纯债D |
1.0552 |
0.04% |
| 2026-01-09 |
招商招华纯债D |
1.0548 |
0.02% |
| 2026-01-08 |
招商招华纯债D |
1.0546 |
0.03% |
| 2026-01-07 |
招商招华纯债D |
1.0543 |
-0.02% |
| 2026-01-06 |
招商招华纯债D |
1.0545 |
-0.04% |
| 2026-01-05 |
招商招华纯债D |
1.0549 |
0.07% |
