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 |
| 2026-09-16 |
招商招悦纯债D |
1.1911 |
0.03% |
| 2026-09-15 |
招商招悦纯债D |
1.1908 |
0.03% |
| 2026-09-14 |
招商招悦纯债D |
1.1904 |
0.02% |
| 2026-09-11 |
招商招悦纯债D |
1.1902 |
-0.01% |
| 2026-09-10 |
招商招悦纯债D |
1.1903 |
-0.01% |
| 2026-09-09 |
招商招悦纯债D |
1.1904 |
0.01% |
| 2026-09-08 |
招商招悦纯债D |
1.1903 |
0.00% |
| 2026-09-07 |
招商招悦纯债D |
1.1903 |
0.04% |
| 2026-09-04 |
招商招悦纯债D |
1.1898 |
0.02% |
| 2026-09-03 |
招商招悦纯债D |
1.1896 |
0.06% |
| 2026-09-02 |
招商招悦纯债D |
1.1889 |
-0.01% |
| 2026-09-01 |
招商招悦纯债D |
1.1890 |
0.06% |
| 2026-08-31 |
招商招悦纯债D |
1.1883 |
0.02% |
| 2026-08-28 |
招商招悦纯债D |
1.1881 |
-0.01% |
| 2026-08-27 |
招商招悦纯债D |
1.1882 |
-0.07% |
| 2026-08-26 |
招商招悦纯债D |
1.1890 |
-0.02% |
| 2026-08-25 |
招商招悦纯债D |
1.1892 |
0.00% |
| 2026-08-24 |
招商招悦纯债D |
1.1892 |
0.06% |
| 2026-08-21 |
招商招悦纯债D |
1.1885 |
-0.03% |
| 2026-08-20 |
招商招悦纯债D |
1.1889 |
-0.03% |
| 2026-08-19 |
招商招悦纯债D |
1.1893 |
-0.06% |
| 2026-08-18 |
招商招悦纯债D |
1.1900 |
0.08% |
| 2026-08-17 |
招商招悦纯债D |
1.1890 |
0.03% |
