近一月招商招悦纯债D基金净值查询
查询指定日期范围招商招悦纯债D023072净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
招商招悦纯债D |
1.1562 |
-0.06% |
| 2025-12-12 |
招商招悦纯债D |
1.1569 |
-0.02% |
| 2025-12-11 |
招商招悦纯债D |
1.1571 |
0.07% |
| 2025-12-10 |
招商招悦纯债D |
1.1563 |
0.03% |
| 2025-12-09 |
招商招悦纯债D |
1.1560 |
0.04% |
| 2025-12-08 |
招商招悦纯债D |
1.1555 |
-0.03% |
| 2025-12-05 |
招商招悦纯债D |
1.1558 |
0.01% |
| 2025-12-04 |
招商招悦纯债D |
1.1557 |
-0.10% |
| 2025-12-03 |
招商招悦纯债D |
1.1569 |
-0.03% |
| 2025-12-02 |
招商招悦纯债D |
1.1572 |
-0.02% |
| 2025-12-01 |
招商招悦纯债D |
1.1574 |
0.02% |
| 2025-11-28 |
招商招悦纯债D |
1.1572 |
0.03% |
| 2025-11-27 |
招商招悦纯债D |
1.1569 |
-0.03% |
| 2025-11-26 |
招商招悦纯债D |
1.1572 |
-0.12% |
| 2025-11-25 |
招商招悦纯债D |
1.1586 |
-0.05% |
| 2025-11-24 |
招商招悦纯债D |
1.1592 |
0.00% |
| 2025-11-21 |
招商招悦纯债D |
1.1592 |
-0.02% |
| 2025-11-20 |
招商招悦纯债D |
1.1594 |
0.01% |
| 2025-11-19 |
招商招悦纯债D |
1.1593 |
-0.01% |
| 2025-11-18 |
招商招悦纯债D |
1.1594 |
0.02% |
| 2025-11-17 |
招商招悦纯债D |
1.1592 |
0.04% |
