近一年招商招悦纯债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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
招商招悦纯债D |
1.1886 |
0.03% |
| 2026-08-13 |
招商招悦纯债D |
1.1883 |
0.06% |
| 2026-08-12 |
招商招悦纯债D |
1.1876 |
0.01% |
| 2026-08-11 |
招商招悦纯债D |
1.1875 |
-0.01% |
| 2026-08-10 |
招商招悦纯债D |
1.1876 |
0.05% |
| 2026-08-07 |
招商招悦纯债D |
1.1870 |
0.03% |
| 2026-08-06 |
招商招悦纯债D |
1.1866 |
0.01% |
| 2026-08-05 |
招商招悦纯债D |
1.1865 |
0.00% |
| 2026-08-04 |
招商招悦纯债D |
1.1865 |
0.02% |
| 2026-08-03 |
招商招悦纯债D |
1.1863 |
0.02% |
| 2026-07-31 |
招商招悦纯债D |
1.1861 |
0.03% |
| 2026-07-30 |
招商招悦纯债D |
1.1858 |
0.04% |
| 2026-07-29 |
招商招悦纯债D |
1.1853 |
-0.01% |
| 2026-07-28 |
招商招悦纯债D |
1.1854 |
-0.03% |
| 2026-07-27 |
招商招悦纯债D |
1.1857 |
0.01% |
| 2026-07-24 |
招商招悦纯债D |
1.1856 |
0.03% |
| 2026-07-23 |
招商招悦纯债D |
1.1853 |
0.00% |
| 2026-07-22 |
招商招悦纯债D |
1.1853 |
0.07% |
| 2026-07-21 |
招商招悦纯债D |
1.1845 |
0.00% |
| 2026-07-20 |
招商招悦纯债D |
1.1845 |
-0.01% |
| 2026-07-17 |
招商招悦纯债D |
1.1846 |
0.02% |
| 2026-07-16 |
招商招悦纯债D |
1.1844 |
0.00% |
| 2026-07-15 |
招商招悦纯债D |
1.1844 |
0.02% |
| 2026-07-14 |
招商招悦纯债D |
1.1842 |
0.00% |
| 2026-07-13 |
招商招悦纯债D |
1.1842 |
-0.01% |
| 2026-07-10 |
招商招悦纯债D |
1.1843 |
0.01% |
| 2026-07-09 |
招商招悦纯债D |
1.1842 |
0.00% |
| 2026-07-08 |
招商招悦纯债D |
1.1842 |
0.03% |
| 2026-07-07 |
招商招悦纯债D |
1.1839 |
0.01% |
| 2026-07-06 |
招商招悦纯债D |
1.1838 |
0.05% |
| 2026-07-03 |
招商招悦纯债D |
1.1832 |
-0.01% |
| 2026-07-02 |
招商招悦纯债D |
1.1833 |
0.03% |
| 2026-07-01 |
招商招悦纯债D |
1.1829 |
-0.08% |
| 2026-06-30 |
招商招悦纯债D |
1.1839 |
-0.01% |
| 2026-06-29 |
招商招悦纯债D |
1.1840 |
0.05% |
| 2026-06-26 |
招商招悦纯债D |
1.1834 |
0.02% |
| 2026-06-25 |
招商招悦纯债D |
1.1832 |
0.06% |
| 2026-06-24 |
招商招悦纯债D |
1.1825 |
0.02% |
| 2026-06-23 |
招商招悦纯债D |
1.1823 |
-0.05% |
| 2026-06-22 |
招商招悦纯债D |
1.1829 |
-0.01% |
| 2026-06-18 |
招商招悦纯债D |
1.1830 |
0.03% |
| 2026-06-17 |
招商招悦纯债D |
1.1826 |
0.06% |
| 2026-06-16 |
招商招悦纯债D |
1.1819 |
0.08% |
| 2026-06-15 |
招商招悦纯债D |
1.1809 |
0.05% |
| 2026-06-12 |
招商招悦纯债D |
1.1803 |
0.03% |
| 2026-06-11 |
招商招悦纯债D |
1.1799 |
-0.08% |
| 2026-06-10 |
招商招悦纯债D |
1.1808 |
-0.05% |
| 2026-06-09 |
招商招悦纯债D |
1.1814 |
-0.06% |
| 2026-06-08 |
招商招悦纯债D |
1.1821 |
-0.08% |
| 2026-06-05 |
招商招悦纯债D |
1.1830 |
-0.06% |
| 2026-06-04 |
招商招悦纯债D |
1.1837 |
0.02% |
| 2026-06-03 |
招商招悦纯债D |
1.1835 |
-0.02% |
| 2026-06-02 |
招商招悦纯债D |
1.1837 |
0.01% |
| 2026-06-01 |
招商招悦纯债D |
1.1836 |
0.07% |
| 2026-05-29 |
招商招悦纯债D |
1.1828 |
0.03% |
| 2026-05-28 |
招商招悦纯债D |
1.1824 |
0.03% |
| 2026-05-27 |
招商招悦纯债D |
1.1820 |
0.08% |
| 2026-05-26 |
招商招悦纯债D |
1.1811 |
0.04% |
| 2026-05-25 |
招商招悦纯债D |
1.1806 |
0.04% |
| 2026-05-22 |
招商招悦纯债D |
1.1801 |
-0.01% |
| 2026-05-21 |
招商招悦纯债D |
1.1802 |
-0.01% |
| 2026-05-20 |
招商招悦纯债D |
1.1803 |
0.03% |
| 2026-05-19 |
招商招悦纯债D |
1.1799 |
0.08% |
| 2026-05-18 |
招商招悦纯债D |
1.1790 |
0.04% |
| 2026-05-15 |
招商招悦纯债D |
1.1785 |
0.01% |
| 2026-05-14 |
招商招悦纯债D |
1.1784 |
0.00% |
| 2026-05-13 |
招商招悦纯债D |
1.1784 |
0.03% |
| 2026-05-12 |
招商招悦纯债D |
1.1780 |
0.04% |
| 2026-05-11 |
招商招悦纯债D |
1.1775 |
0.05% |
| 2026-05-08 |
招商招悦纯债D |
1.1769 |
0.02% |
| 2026-04-30 |
招商招悦纯债D |
1.1768 |
-0.02% |
| 2026-04-29 |
招商招悦纯债D |
1.1770 |
0.06% |
| 2026-04-28 |
招商招悦纯债D |
1.1763 |
0.06% |
| 2026-04-27 |
招商招悦纯债D |
1.1756 |
-0.06% |
| 2026-04-24 |
招商招悦纯债D |
1.1763 |
-0.05% |
| 2026-04-23 |
招商招悦纯债D |
1.1769 |
-0.06% |
| 2026-04-22 |
招商招悦纯债D |
1.1776 |
0.08% |
| 2026-04-21 |
招商招悦纯债D |
1.1767 |
0.05% |
| 2026-04-20 |
招商招悦纯债D |
1.1761 |
0.03% |
| 2026-04-17 |
招商招悦纯债D |
1.1757 |
0.07% |
| 2026-04-16 |
招商招悦纯债D |
1.1749 |
0.01% |
| 2026-04-15 |
招商招悦纯债D |
1.1748 |
0.02% |
| 2026-04-14 |
招商招悦纯债D |
1.1746 |
0.05% |
| 2026-04-13 |
招商招悦纯债D |
1.1740 |
0.04% |
| 2026-04-10 |
招商招悦纯债D |
1.1735 |
0.00% |
| 2026-04-09 |
招商招悦纯债D |
1.1735 |
0.00% |
| 2026-04-08 |
招商招悦纯债D |
1.1735 |
0.01% |
| 2026-04-07 |
招商招悦纯债D |
1.1734 |
0.09% |
| 2026-04-03 |
招商招悦纯债D |
1.1724 |
0.08% |
| 2026-04-02 |
招商招悦纯债D |
1.1715 |
0.03% |
| 2026-04-01 |
招商招悦纯债D |
1.1712 |
-0.02% |
| 2026-03-31 |
招商招悦纯债D |
1.1714 |
0.04% |
| 2026-03-30 |
招商招悦纯债D |
1.1709 |
0.07% |
| 2026-03-27 |
招商招悦纯债D |
1.1701 |
0.03% |
| 2026-03-26 |
招商招悦纯债D |
1.1697 |
0.03% |
| 2026-03-25 |
招商招悦纯债D |
1.1693 |
0.03% |
| 2026-03-24 |
招商招悦纯债D |
1.1689 |
0.03% |
| 2026-03-23 |
招商招悦纯债D |
1.1685 |
-0.03% |
| 2026-03-20 |
招商招悦纯债D |
1.1689 |
0.01% |
| 2026-03-19 |
招商招悦纯债D |
1.1688 |
0.03% |
| 2026-03-18 |
招商招悦纯债D |
1.1684 |
0.07% |
| 2026-03-17 |
招商招悦纯债D |
1.1676 |
0.02% |
| 2026-03-16 |
招商招悦纯债D |
1.1674 |
-0.03% |
| 2026-03-13 |
招商招悦纯债D |
1.1678 |
0.03% |
| 2026-03-12 |
招商招悦纯债D |
1.1675 |
0.02% |
| 2026-03-11 |
招商招悦纯债D |
1.1673 |
-0.01% |
| 2026-03-10 |
招商招悦纯债D |
1.1674 |
0.02% |
| 2026-03-09 |
招商招悦纯债D |
1.1672 |
-0.08% |
| 2026-03-06 |
招商招悦纯债D |
1.1681 |
0.02% |
| 2026-03-05 |
招商招悦纯债D |
1.1679 |
0.01% |
| 2026-03-04 |
招商招悦纯债D |
1.1678 |
0.03% |
| 2026-03-03 |
招商招悦纯债D |
1.1675 |
0.02% |
| 2026-03-02 |
招商招悦纯债D |
1.1673 |
0.08% |
| 2026-02-27 |
招商招悦纯债D |
1.1664 |
0.02% |
| 2026-02-26 |
招商招悦纯债D |
1.1662 |
-0.05% |
| 2026-02-25 |
招商招悦纯债D |
1.1668 |
-0.05% |
| 2026-02-24 |
招商招悦纯债D |
1.1674 |
0.07% |
| 2026-02-13 |
招商招悦纯债D |
1.1666 |
0.00% |
| 2026-02-12 |
招商招悦纯债D |
1.1666 |
0.03% |
| 2026-02-11 |
招商招悦纯债D |
1.1662 |
0.05% |
| 2026-02-10 |
招商招悦纯债D |
1.1656 |
0.03% |
| 2026-02-09 |
招商招悦纯债D |
1.1652 |
0.07% |
| 2026-02-06 |
招商招悦纯债D |
1.1644 |
0.05% |
| 2026-02-05 |
招商招悦纯债D |
1.1638 |
0.03% |
| 2026-02-04 |
招商招悦纯债D |
1.1634 |
0.00% |
| 2026-02-03 |
招商招悦纯债D |
1.1634 |
-0.02% |
| 2026-02-02 |
招商招悦纯债D |
1.1636 |
0.00% |
| 2026-01-30 |
招商招悦纯债D |
1.1636 |
0.00% |
| 2026-01-29 |
招商招悦纯债D |
1.1636 |
0.01% |
| 2026-01-28 |
招商招悦纯债D |
1.1635 |
0.00% |
| 2026-01-27 |
招商招悦纯债D |
1.1635 |
0.00% |
| 2026-01-26 |
招商招悦纯债D |
1.1635 |
0.03% |
| 2026-01-23 |
招商招悦纯债D |
1.1632 |
0.03% |
| 2026-01-22 |
招商招悦纯债D |
1.1628 |
0.02% |
| 2026-01-21 |
招商招悦纯债D |
1.1626 |
0.04% |
| 2026-01-20 |
招商招悦纯债D |
1.1621 |
0.03% |
| 2026-01-19 |
招商招悦纯债D |
1.1617 |
0.02% |
| 2026-01-16 |
招商招悦纯债D |
1.1615 |
0.03% |
| 2026-01-15 |
招商招悦纯债D |
1.1611 |
0.04% |
| 2026-01-14 |
招商招悦纯债D |
1.1606 |
0.03% |
| 2026-01-13 |
招商招悦纯债D |
1.1603 |
0.03% |
| 2026-01-12 |
招商招悦纯债D |
1.1599 |
0.04% |
| 2026-01-09 |
招商招悦纯债D |
1.1594 |
0.03% |
| 2026-01-08 |
招商招悦纯债D |
1.1591 |
0.02% |
| 2026-01-07 |
招商招悦纯债D |
1.1589 |
-0.02% |
| 2026-01-06 |
招商招悦纯债D |
1.1591 |
-0.03% |
| 2026-01-05 |
招商招悦纯债D |
1.1595 |
0.06% |
| 2025-12-31 |
招商招悦纯债D |
1.1588 |
0.02% |
| 2025-12-30 |
招商招悦纯债D |
1.1586 |
0.00% |
| 2025-12-29 |
招商招悦纯债D |
1.1586 |
-0.04% |
| 2025-12-26 |
招商招悦纯债D |
1.1591 |
0.02% |
| 2025-12-25 |
招商招悦纯债D |
1.1589 |
0.00% |
| 2025-12-24 |
招商招悦纯债D |
1.1589 |
0.02% |
| 2025-12-23 |
招商招悦纯债D |
1.1587 |
0.04% |
| 2025-12-22 |
招商招悦纯债D |
1.1582 |
0.00% |
| 2025-12-19 |
招商招悦纯债D |
1.1582 |
0.06% |
| 2025-12-18 |
招商招悦纯债D |
1.1575 |
0.07% |
| 2025-12-17 |
招商招悦纯债D |
1.1567 |
0.03% |
| 2025-12-16 |
招商招悦纯债D |
1.1563 |
0.01% |
| 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% |
| 2025-11-14 |
招商招悦纯债D |
1.1587 |
0.01% |
| 2025-11-13 |
招商招悦纯债D |
1.1586 |
-0.01% |
| 2025-11-12 |
招商招悦纯债D |
1.1587 |
0.03% |
| 2025-11-11 |
招商招悦纯债D |
1.1583 |
0.03% |
| 2025-11-10 |
招商招悦纯债D |
1.1579 |
0.02% |
| 2025-11-07 |
招商招悦纯债D |
1.1577 |
-0.08% |
| 2025-11-06 |
招商招悦纯债D |
1.1586 |
-0.08% |
| 2025-11-05 |
招商招悦纯债D |
1.1595 |
0.04% |
| 2025-11-04 |
招商招悦纯债D |
1.1590 |
0.03% |
| 2025-11-03 |
招商招悦纯债D |
1.1586 |
0.04% |
| 2025-10-31 |
招商招悦纯债D |
1.1581 |
0.11% |
| 2025-10-30 |
招商招悦纯债D |
1.1568 |
0.07% |
| 2025-10-29 |
招商招悦纯债D |
1.1560 |
0.06% |
| 2025-10-28 |
招商招悦纯债D |
1.1553 |
0.14% |
| 2025-10-27 |
招商招悦纯债D |
1.1537 |
0.05% |
| 2025-10-24 |
招商招悦纯债D |
1.1531 |
-0.02% |
| 2025-10-23 |
招商招悦纯债D |
1.1533 |
0.05% |
| 2025-10-22 |
招商招悦纯债D |
1.1527 |
0.04% |
| 2025-10-21 |
招商招悦纯债D |
1.1522 |
0.03% |
| 2025-10-20 |
招商招悦纯债D |
1.1518 |
0.02% |
| 2025-10-17 |
招商招悦纯债D |
1.1516 |
0.10% |
| 2025-10-16 |
招商招悦纯债D |
1.1504 |
0.05% |
| 2025-10-15 |
招商招悦纯债D |
1.1498 |
0.00% |
| 2025-10-14 |
招商招悦纯债D |
1.1498 |
0.01% |
| 2025-10-13 |
招商招悦纯债D |
1.1497 |
0.13% |
| 2025-10-10 |
招商招悦纯债D |
1.1482 |
0.01% |
| 2025-10-09 |
招商招悦纯债D |
1.1481 |
0.10% |
| 2025-09-30 |
招商招悦纯债D |
1.1469 |
0.04% |
| 2025-09-29 |
招商招悦纯债D |
1.1464 |
0.03% |
| 2025-09-26 |
招商招悦纯债D |
1.1460 |
0.00% |
| 2025-09-25 |
招商招悦纯债D |
1.1460 |
-0.10% |
| 2025-09-24 |
招商招悦纯债D |
1.1471 |
-0.15% |
| 2025-09-23 |
招商招悦纯债D |
1.1488 |
-0.08% |
| 2025-09-22 |
招商招悦纯债D |
1.1497 |
0.02% |
| 2025-09-19 |
招商招悦纯债D |
1.1495 |
-0.06% |
| 2025-09-18 |
招商招悦纯债D |
1.1502 |
-0.03% |
| 2025-09-17 |
招商招悦纯债D |
1.1505 |
0.03% |
