近一季招商稳嘉120天滚动持有纯债A基金净值查询
查询指定日期范围招商稳嘉120天滚动持有纯债A023030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 |
招商稳嘉120天滚动持有纯债A |
1.0384 |
0.01% |
| 2026-09-15 |
招商稳嘉120天滚动持有纯债A |
1.0383 |
0.01% |
| 2026-09-14 |
招商稳嘉120天滚动持有纯债A |
1.0382 |
0.01% |
| 2026-09-11 |
招商稳嘉120天滚动持有纯债A |
1.0381 |
0.00% |
| 2026-09-10 |
招商稳嘉120天滚动持有纯债A |
1.0381 |
0.00% |
| 2026-09-09 |
招商稳嘉120天滚动持有纯债A |
1.0381 |
0.01% |
| 2026-09-08 |
招商稳嘉120天滚动持有纯债A |
1.0380 |
0.00% |
| 2026-09-07 |
招商稳嘉120天滚动持有纯债A |
1.0380 |
0.01% |
| 2026-09-04 |
招商稳嘉120天滚动持有纯债A |
1.0379 |
0.01% |
| 2026-09-03 |
招商稳嘉120天滚动持有纯债A |
1.0378 |
0.01% |
| 2026-09-02 |
招商稳嘉120天滚动持有纯债A |
1.0377 |
0.00% |
| 2026-09-01 |
招商稳嘉120天滚动持有纯债A |
1.0377 |
0.01% |
| 2026-08-31 |
招商稳嘉120天滚动持有纯债A |
1.0376 |
0.01% |
| 2026-08-28 |
招商稳嘉120天滚动持有纯债A |
1.0375 |
0.01% |
| 2026-08-27 |
招商稳嘉120天滚动持有纯债A |
1.0374 |
-0.01% |
| 2026-08-26 |
招商稳嘉120天滚动持有纯债A |
1.0375 |
0.00% |
| 2026-08-25 |
招商稳嘉120天滚动持有纯债A |
1.0375 |
0.00% |
| 2026-08-24 |
招商稳嘉120天滚动持有纯债A |
1.0375 |
0.02% |
| 2026-08-21 |
招商稳嘉120天滚动持有纯债A |
1.0373 |
0.00% |
| 2026-08-20 |
招商稳嘉120天滚动持有纯债A |
1.0373 |
-0.01% |
| 2026-08-19 |
招商稳嘉120天滚动持有纯债A |
1.0374 |
0.00% |
| 2026-08-18 |
招商稳嘉120天滚动持有纯债A |
1.0374 |
0.01% |
| 2026-08-17 |
招商稳嘉120天滚动持有纯债A |
1.0373 |
0.02% |
| 2026-08-14 |
招商稳嘉120天滚动持有纯债A |
1.0371 |
0.00% |
| 2026-08-13 |
招商稳嘉120天滚动持有纯债A |
1.0371 |
0.01% |
| 2026-08-12 |
招商稳嘉120天滚动持有纯债A |
1.0370 |
0.01% |
| 2026-08-11 |
招商稳嘉120天滚动持有纯债A |
1.0369 |
0.00% |
| 2026-08-10 |
招商稳嘉120天滚动持有纯债A |
1.0369 |
0.02% |
| 2026-08-07 |
招商稳嘉120天滚动持有纯债A |
1.0367 |
0.00% |
| 2026-08-06 |
招商稳嘉120天滚动持有纯债A |
1.0367 |
0.01% |
| 2026-08-05 |
招商稳嘉120天滚动持有纯债A |
1.0366 |
0.00% |
| 2026-08-04 |
招商稳嘉120天滚动持有纯债A |
1.0366 |
0.01% |
| 2026-08-03 |
招商稳嘉120天滚动持有纯债A |
1.0365 |
0.01% |
| 2026-07-31 |
招商稳嘉120天滚动持有纯债A |
1.0364 |
0.01% |
| 2026-07-30 |
招商稳嘉120天滚动持有纯债A |
1.0363 |
0.01% |
| 2026-07-29 |
招商稳嘉120天滚动持有纯债A |
1.0362 |
0.00% |
| 2026-07-28 |
招商稳嘉120天滚动持有纯债A |
1.0362 |
0.00% |
| 2026-07-27 |
招商稳嘉120天滚动持有纯债A |
1.0362 |
0.01% |
| 2026-07-24 |
招商稳嘉120天滚动持有纯债A |
1.0361 |
0.00% |
| 2026-07-23 |
招商稳嘉120天滚动持有纯债A |
1.0361 |
0.00% |
| 2026-07-22 |
招商稳嘉120天滚动持有纯债A |
1.0361 |
0.02% |
| 2026-07-21 |
招商稳嘉120天滚动持有纯债A |
1.0359 |
0.00% |
| 2026-07-20 |
招商稳嘉120天滚动持有纯债A |
1.0359 |
0.01% |
| 2026-07-17 |
招商稳嘉120天滚动持有纯债A |
1.0358 |
0.00% |
| 2026-07-16 |
招商稳嘉120天滚动持有纯债A |
1.0358 |
0.00% |
| 2026-07-15 |
招商稳嘉120天滚动持有纯债A |
1.0358 |
0.01% |
| 2026-07-14 |
招商稳嘉120天滚动持有纯债A |
1.0357 |
0.00% |
| 2026-07-13 |
招商稳嘉120天滚动持有纯债A |
1.0357 |
0.01% |
| 2026-07-10 |
招商稳嘉120天滚动持有纯债A |
1.0356 |
0.00% |
| 2026-07-09 |
招商稳嘉120天滚动持有纯债A |
1.0356 |
0.00% |
| 2026-07-08 |
招商稳嘉120天滚动持有纯债A |
1.0356 |
0.01% |
| 2026-07-07 |
招商稳嘉120天滚动持有纯债A |
1.0355 |
0.00% |
| 2026-07-06 |
招商稳嘉120天滚动持有纯债A |
1.0355 |
0.03% |
| 2026-07-03 |
招商稳嘉120天滚动持有纯债A |
1.0352 |
0.00% |
| 2026-07-02 |
招商稳嘉120天滚动持有纯债A |
1.0352 |
0.01% |
| 2026-07-01 |
招商稳嘉120天滚动持有纯债A |
1.0351 |
-0.01% |
| 2026-06-30 |
招商稳嘉120天滚动持有纯债A |
1.0352 |
0.00% |
| 2026-06-29 |
招商稳嘉120天滚动持有纯债A |
1.0352 |
0.02% |
| 2026-06-26 |
招商稳嘉120天滚动持有纯债A |
1.0350 |
0.00% |
| 2026-06-25 |
招商稳嘉120天滚动持有纯债A |
1.0350 |
0.02% |
| 2026-06-24 |
招商稳嘉120天滚动持有纯债A |
1.0348 |
0.01% |
| 2026-06-23 |
招商稳嘉120天滚动持有纯债A |
1.0347 |
-0.01% |
| 2026-06-22 |
招商稳嘉120天滚动持有纯债A |
1.0348 |
0.01% |
| 2026-06-18 |
招商稳嘉120天滚动持有纯债A |
1.0347 |
0.01% |
| 2026-06-17 |
招商稳嘉120天滚动持有纯债A |
1.0346 |
0.01% |
