近一年招商招旭纯债E基金净值查询
查询指定日期范围招商招旭纯债E023085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 |
招商招旭纯债E |
1.4469 |
0.02% |
| 2026-09-15 |
招商招旭纯债E |
1.4466 |
0.01% |
| 2026-09-14 |
招商招旭纯债E |
1.4464 |
0.01% |
| 2026-09-11 |
招商招旭纯债E |
1.4462 |
-0.01% |
| 2026-09-10 |
招商招旭纯债E |
1.4463 |
-0.01% |
| 2026-09-09 |
招商招旭纯债E |
1.4464 |
0.01% |
| 2026-09-08 |
招商招旭纯债E |
1.4463 |
0.00% |
| 2026-09-07 |
招商招旭纯债E |
1.4463 |
0.03% |
| 2026-09-04 |
招商招旭纯债E |
1.4459 |
0.01% |
| 2026-09-03 |
招商招旭纯债E |
1.4457 |
0.03% |
| 2026-09-02 |
招商招旭纯债E |
1.4452 |
0.00% |
| 2026-09-01 |
招商招旭纯债E |
1.4452 |
0.03% |
| 2026-08-31 |
招商招旭纯债E |
1.4447 |
0.01% |
| 2026-08-28 |
招商招旭纯债E |
1.4445 |
-0.01% |
| 2026-08-27 |
招商招旭纯债E |
1.4446 |
-0.03% |
| 2026-08-26 |
招商招旭纯债E |
1.4450 |
-0.01% |
| 2026-08-25 |
招商招旭纯债E |
1.4451 |
0.00% |
| 2026-08-24 |
招商招旭纯债E |
1.4451 |
0.05% |
| 2026-08-21 |
招商招旭纯债E |
1.4444 |
-0.01% |
| 2026-08-20 |
招商招旭纯债E |
1.4446 |
-0.01% |
| 2026-08-19 |
招商招旭纯债E |
1.4448 |
-0.03% |
| 2026-08-18 |
招商招旭纯债E |
1.4453 |
0.04% |
| 2026-08-17 |
招商招旭纯债E |
1.4447 |
0.02% |
| 2026-08-14 |
招商招旭纯债E |
1.4444 |
0.01% |
| 2026-08-13 |
招商招旭纯债E |
1.4443 |
0.04% |
| 2026-08-12 |
招商招旭纯债E |
1.4437 |
0.01% |
| 2026-08-11 |
招商招旭纯债E |
1.4436 |
-0.01% |
| 2026-08-10 |
招商招旭纯债E |
1.4437 |
0.05% |
| 2026-08-07 |
招商招旭纯债E |
1.4430 |
0.03% |
| 2026-08-06 |
招商招旭纯债E |
1.4425 |
0.00% |
| 2026-08-05 |
招商招旭纯债E |
1.4425 |
0.00% |
| 2026-08-04 |
招商招旭纯债E |
1.4425 |
0.01% |
| 2026-08-03 |
招商招旭纯债E |
1.4423 |
0.01% |
| 2026-07-31 |
招商招旭纯债E |
1.4422 |
0.02% |
| 2026-07-30 |
招商招旭纯债E |
1.4419 |
0.05% |
| 2026-07-29 |
招商招旭纯债E |
1.4412 |
-0.01% |
| 2026-07-28 |
招商招旭纯债E |
1.4414 |
-0.01% |
| 2026-07-27 |
招商招旭纯债E |
1.4415 |
0.01% |
| 2026-07-24 |
招商招旭纯债E |
1.4414 |
0.03% |
| 2026-07-23 |
招商招旭纯债E |
1.4410 |
0.01% |
| 2026-07-22 |
招商招旭纯债E |
1.4409 |
0.07% |
| 2026-07-21 |
招商招旭纯债E |
1.4399 |
0.01% |
| 2026-07-20 |
招商招旭纯债E |
1.4398 |
0.00% |
| 2026-07-17 |
招商招旭纯债E |
1.4398 |
0.02% |
| 2026-07-16 |
招商招旭纯债E |
1.4395 |
-0.01% |
| 2026-07-15 |
招商招旭纯债E |
1.4396 |
0.01% |
| 2026-07-14 |
招商招旭纯债E |
1.4394 |
0.01% |
| 2026-07-13 |
招商招旭纯债E |
1.4393 |
-0.01% |
| 2026-07-10 |
招商招旭纯债E |
1.4395 |
0.01% |
| 2026-07-09 |
招商招旭纯债E |
1.4394 |
0.00% |
| 2026-07-08 |
招商招旭纯债E |
1.4394 |
0.03% |
| 2026-07-07 |
招商招旭纯债E |
1.4390 |
0.01% |
| 2026-07-06 |
招商招旭纯债E |
1.4388 |
0.03% |
| 2026-07-03 |
招商招旭纯债E |
1.4383 |
-0.01% |
| 2026-07-02 |
招商招旭纯债E |
1.4384 |
0.01% |
| 2026-07-01 |
招商招旭纯债E |
1.4383 |
-0.05% |
| 2026-06-30 |
招商招旭纯债E |
1.4390 |
-0.01% |
| 2026-06-29 |
招商招旭纯债E |
1.4392 |
0.03% |
| 2026-06-26 |
招商招旭纯债E |
1.4387 |
0.01% |
| 2026-06-25 |
招商招旭纯债E |
1.4385 |
0.05% |
| 2026-06-24 |
招商招旭纯债E |
1.4378 |
0.01% |
| 2026-06-23 |
招商招旭纯债E |
1.4377 |
-0.03% |
| 2026-06-22 |
招商招旭纯债E |
1.4382 |
0.01% |
| 2026-06-18 |
招商招旭纯债E |
1.4381 |
0.01% |
| 2026-06-17 |
招商招旭纯债E |
1.4379 |
0.03% |
| 2026-06-16 |
招商招旭纯债E |
1.4374 |
0.06% |
| 2026-06-15 |
招商招旭纯债E |
1.4366 |
0.03% |
| 2026-06-12 |
招商招旭纯债E |
1.4362 |
0.03% |
| 2026-06-11 |
招商招旭纯债E |
1.4358 |
-0.05% |
| 2026-06-10 |
招商招旭纯债E |
1.4365 |
-0.04% |
| 2026-06-09 |
招商招旭纯债E |
1.4371 |
-0.03% |
| 2026-06-08 |
招商招旭纯债E |
1.4375 |
-0.03% |
| 2026-06-05 |
招商招旭纯债E |
1.4379 |
-0.03% |
| 2026-06-04 |
招商招旭纯债E |
1.4384 |
0.02% |
| 2026-06-03 |
招商招旭纯债E |
1.4381 |
-0.01% |
| 2026-06-02 |
招商招旭纯债E |
1.4383 |
0.01% |
| 2026-06-01 |
招商招旭纯债E |
1.4382 |
0.03% |
| 2026-05-29 |
招商招旭纯债E |
1.4377 |
0.02% |
| 2026-05-28 |
招商招旭纯债E |
1.4374 |
0.01% |
| 2026-05-27 |
招商招旭纯债E |
1.4372 |
0.03% |
| 2026-05-26 |
招商招旭纯债E |
1.4368 |
0.02% |
| 2026-05-25 |
招商招旭纯债E |
1.4365 |
0.02% |
| 2026-05-22 |
招商招旭纯债E |
1.4362 |
0.00% |
| 2026-05-21 |
招商招旭纯债E |
1.4362 |
0.01% |
| 2026-05-20 |
招商招旭纯债E |
1.4361 |
0.01% |
| 2026-05-19 |
招商招旭纯债E |
1.4359 |
0.03% |
| 2026-05-18 |
招商招旭纯债E |
1.4355 |
0.03% |
| 2026-05-15 |
招商招旭纯债E |
1.4350 |
0.00% |
| 2026-05-14 |
招商招旭纯债E |
1.4350 |
0.00% |
| 2026-05-13 |
招商招旭纯债E |
1.4350 |
0.03% |
| 2026-05-12 |
招商招旭纯债E |
1.4346 |
0.01% |
| 2026-05-11 |
招商招旭纯债E |
1.4344 |
0.03% |
| 2026-05-08 |
招商招旭纯债E |
1.4339 |
0.01% |
| 2026-04-30 |
招商招旭纯债E |
1.4337 |
-0.01% |
| 2026-04-29 |
招商招旭纯债E |
1.4338 |
0.02% |
| 2026-04-28 |
招商招旭纯债E |
1.4335 |
0.01% |
| 2026-04-27 |
招商招旭纯债E |
1.4333 |
-0.01% |
| 2026-04-24 |
招商招旭纯债E |
1.4334 |
-0.01% |
| 2026-04-23 |
招商招旭纯债E |
1.4335 |
-0.01% |
| 2026-04-22 |
招商招旭纯债E |
1.4337 |
0.03% |
| 2026-04-21 |
招商招旭纯债E |
1.4333 |
0.03% |
| 2026-04-20 |
招商招旭纯债E |
1.4329 |
0.03% |
| 2026-04-17 |
招商招旭纯债E |
1.4325 |
0.01% |
| 2026-04-16 |
招商招旭纯债E |
1.4323 |
0.01% |
| 2026-04-15 |
招商招旭纯债E |
1.4321 |
0.01% |
| 2026-04-14 |
招商招旭纯债E |
1.4320 |
0.01% |
| 2026-04-13 |
招商招旭纯债E |
1.4318 |
0.03% |
| 2026-04-10 |
招商招旭纯债E |
1.4314 |
0.01% |
| 2026-04-09 |
招商招旭纯债E |
1.4313 |
0.01% |
| 2026-04-08 |
招商招旭纯债E |
1.4312 |
0.01% |
| 2026-04-07 |
招商招旭纯债E |
1.4310 |
0.05% |
| 2026-04-03 |
招商招旭纯债E |
1.4303 |
0.04% |
| 2026-04-02 |
招商招旭纯债E |
1.4297 |
0.01% |
| 2026-04-01 |
招商招旭纯债E |
1.4295 |
0.01% |
| 2026-03-31 |
招商招旭纯债E |
1.4293 |
0.01% |
| 2026-03-30 |
招商招旭纯债E |
1.4291 |
0.03% |
| 2026-03-27 |
招商招旭纯债E |
1.4286 |
0.02% |
| 2026-03-26 |
招商招旭纯债E |
1.4283 |
0.01% |
| 2026-03-25 |
招商招旭纯债E |
1.4281 |
0.01% |
| 2026-03-24 |
招商招旭纯债E |
1.4279 |
0.01% |
| 2026-03-23 |
招商招旭纯债E |
1.4277 |
-0.01% |
| 2026-03-20 |
招商招旭纯债E |
1.4278 |
0.01% |
| 2026-03-19 |
招商招旭纯债E |
1.4276 |
0.01% |
| 2026-03-18 |
招商招旭纯债E |
1.4274 |
0.02% |
| 2026-03-17 |
招商招旭纯债E |
1.4271 |
0.01% |
| 2026-03-16 |
招商招旭纯债E |
1.4269 |
0.00% |
| 2026-03-13 |
招商招旭纯债E |
1.4269 |
0.01% |
| 2026-03-12 |
招商招旭纯债E |
1.4267 |
0.02% |
| 2026-03-11 |
招商招旭纯债E |
1.4264 |
0.01% |
| 2026-03-10 |
招商招旭纯债E |
1.4262 |
0.01% |
| 2026-03-09 |
招商招旭纯债E |
1.4260 |
-0.03% |
| 2026-03-06 |
招商招旭纯债E |
1.4264 |
0.01% |
| 2026-03-05 |
招商招旭纯债E |
1.4262 |
0.01% |
| 2026-03-04 |
招商招旭纯债E |
1.4261 |
0.02% |
| 2026-03-03 |
招商招旭纯债E |
1.4258 |
0.01% |
| 2026-03-02 |
招商招旭纯债E |
1.4257 |
0.06% |
| 2026-02-27 |
招商招旭纯债E |
1.4249 |
0.01% |
| 2026-02-26 |
招商招旭纯债E |
1.4248 |
-0.02% |
| 2026-02-25 |
招商招旭纯债E |
1.4251 |
-0.01% |
| 2026-02-24 |
招商招旭纯债E |
1.4253 |
0.09% |
| 2026-02-13 |
招商招旭纯债E |
1.4240 |
0.01% |
| 2026-02-12 |
招商招旭纯债E |
1.4239 |
0.02% |
| 2026-02-11 |
招商招旭纯债E |
1.4236 |
0.02% |
| 2026-02-10 |
招商招旭纯债E |
1.4233 |
0.01% |
| 2026-02-09 |
招商招旭纯债E |
1.4231 |
0.03% |
| 2026-02-06 |
招商招旭纯债E |
1.4227 |
0.03% |
| 2026-02-05 |
招商招旭纯债E |
1.4223 |
0.02% |
| 2026-02-04 |
招商招旭纯债E |
1.4220 |
0.00% |
| 2026-02-03 |
招商招旭纯债E |
1.4220 |
-0.01% |
| 2026-02-02 |
招商招旭纯债E |
1.4221 |
0.01% |
| 2026-01-30 |
招商招旭纯债E |
1.4220 |
0.00% |
| 2026-01-29 |
招商招旭纯债E |
1.4220 |
0.00% |
| 2026-01-28 |
招商招旭纯债E |
1.4220 |
0.00% |
| 2026-01-27 |
招商招旭纯债E |
1.4220 |
0.00% |
| 2026-01-26 |
招商招旭纯债E |
1.4220 |
0.03% |
| 2026-01-23 |
招商招旭纯债E |
1.4216 |
0.02% |
| 2026-01-22 |
招商招旭纯债E |
1.4213 |
0.01% |
| 2026-01-21 |
招商招旭纯债E |
1.4212 |
0.01% |
| 2026-01-20 |
招商招旭纯债E |
1.4210 |
0.02% |
| 2026-01-19 |
招商招旭纯债E |
1.4207 |
0.02% |
| 2026-01-16 |
招商招旭纯债E |
1.4204 |
0.02% |
| 2026-01-15 |
招商招旭纯债E |
1.4201 |
0.01% |
| 2026-01-14 |
招商招旭纯债E |
1.4199 |
0.01% |
| 2026-01-13 |
招商招旭纯债E |
1.4198 |
0.01% |
| 2026-01-12 |
招商招旭纯债E |
1.4197 |
0.03% |
| 2026-01-09 |
招商招旭纯债E |
1.4193 |
0.01% |
| 2026-01-08 |
招商招旭纯债E |
1.4192 |
0.02% |
| 2026-01-07 |
招商招旭纯债E |
1.4189 |
-0.01% |
| 2026-01-06 |
招商招旭纯债E |
1.4191 |
-0.02% |
| 2026-01-05 |
招商招旭纯债E |
1.4194 |
0.02% |
| 2025-12-31 |
招商招旭纯债E |
1.4191 |
0.03% |
| 2025-12-30 |
招商招旭纯债E |
1.4187 |
0.00% |
| 2025-12-29 |
招商招旭纯债E |
1.4187 |
-0.03% |
| 2025-12-26 |
招商招旭纯债E |
1.4191 |
0.01% |
| 2025-12-25 |
招商招旭纯债E |
1.4189 |
-0.01% |
| 2025-12-24 |
招商招旭纯债E |
1.4190 |
0.01% |
| 2025-12-23 |
招商招旭纯债E |
1.4188 |
0.02% |
| 2025-12-22 |
招商招旭纯债E |
1.4185 |
0.01% |
| 2025-12-19 |
招商招旭纯债E |
1.4184 |
0.04% |
| 2025-12-18 |
招商招旭纯债E |
1.4178 |
0.02% |
| 2025-12-17 |
招商招旭纯债E |
1.4175 |
0.04% |
| 2025-12-16 |
招商招旭纯债E |
1.4170 |
0.00% |
| 2025-12-15 |
招商招旭纯债E |
1.4170 |
-0.03% |
| 2025-12-12 |
招商招旭纯债E |
1.4174 |
-0.02% |
| 2025-12-11 |
招商招旭纯债E |
1.4177 |
0.04% |
| 2025-12-10 |
招商招旭纯债E |
1.4171 |
0.03% |
| 2025-12-09 |
招商招旭纯债E |
1.4167 |
0.03% |
| 2025-12-08 |
招商招旭纯债E |
1.4163 |
0.00% |
| 2025-12-05 |
招商招旭纯债E |
1.4163 |
0.00% |
| 2025-12-04 |
招商招旭纯债E |
1.4163 |
-0.07% |
| 2025-12-03 |
招商招旭纯债E |
1.4173 |
-0.03% |
| 2025-12-02 |
招商招旭纯债E |
1.4177 |
-0.02% |
| 2025-12-01 |
招商招旭纯债E |
1.4180 |
0.00% |
| 2025-11-28 |
招商招旭纯债E |
1.4180 |
0.02% |
| 2025-11-27 |
招商招旭纯债E |
1.4177 |
-0.02% |
| 2025-11-26 |
招商招旭纯债E |
1.4180 |
-0.05% |
| 2025-11-25 |
招商招旭纯债E |
1.4187 |
-0.02% |
| 2025-11-24 |
招商招旭纯债E |
1.4190 |
0.00% |
| 2025-11-21 |
招商招旭纯债E |
1.4190 |
-0.01% |
| 2025-11-20 |
招商招旭纯债E |
1.4191 |
0.00% |
| 2025-11-19 |
招商招旭纯债E |
1.4191 |
0.00% |
| 2025-11-18 |
招商招旭纯债E |
1.4191 |
0.01% |
| 2025-11-17 |
招商招旭纯债E |
1.4189 |
0.02% |
| 2025-11-14 |
招商招旭纯债E |
1.4186 |
0.00% |
| 2025-11-13 |
招商招旭纯债E |
1.4186 |
0.00% |
| 2025-11-12 |
招商招旭纯债E |
1.4186 |
0.02% |
| 2025-11-11 |
招商招旭纯债E |
1.4183 |
0.01% |
| 2025-11-10 |
招商招旭纯债E |
1.4182 |
0.01% |
| 2025-11-07 |
招商招旭纯债E |
1.4180 |
-0.01% |
| 2025-11-06 |
招商招旭纯债E |
1.4181 |
-0.04% |
| 2025-11-05 |
招商招旭纯债E |
1.4186 |
0.01% |
| 2025-11-04 |
招商招旭纯债E |
1.4184 |
0.00% |
| 2025-11-03 |
招商招旭纯债E |
1.4184 |
0.04% |
| 2025-10-31 |
招商招旭纯债E |
1.4178 |
0.05% |
| 2025-10-30 |
招商招旭纯债E |
1.4171 |
0.02% |
| 2025-10-29 |
招商招旭纯债E |
1.4168 |
0.03% |
| 2025-10-28 |
招商招旭纯债E |
1.4164 |
0.04% |
| 2025-10-27 |
招商招旭纯债E |
1.4159 |
0.01% |
| 2025-10-24 |
招商招旭纯债E |
1.4157 |
0.01% |
| 2025-10-23 |
招商招旭纯债E |
1.4155 |
0.01% |
| 2025-10-22 |
招商招旭纯债E |
1.4153 |
0.01% |
| 2025-10-21 |
招商招旭纯债E |
1.4152 |
0.02% |
| 2025-10-20 |
招商招旭纯债E |
1.4149 |
0.02% |
| 2025-10-17 |
招商招旭纯债E |
1.4146 |
0.01% |
| 2025-10-16 |
招商招旭纯债E |
1.4145 |
0.01% |
| 2025-10-15 |
招商招旭纯债E |
1.4144 |
0.01% |
| 2025-10-14 |
招商招旭纯债E |
1.4143 |
0.00% |
| 2025-10-13 |
招商招旭纯债E |
1.4143 |
0.03% |
| 2025-10-10 |
招商招旭纯债E |
1.4139 |
0.02% |
| 2025-10-09 |
招商招旭纯债E |
1.4136 |
0.05% |
| 2025-09-30 |
招商招旭纯债E |
1.4129 |
0.01% |
| 2025-09-29 |
招商招旭纯债E |
1.4127 |
0.04% |
| 2025-09-26 |
招商招旭纯债E |
1.4121 |
-0.02% |
| 2025-09-25 |
招商招旭纯债E |
1.4124 |
-0.04% |
| 2025-09-24 |
招商招旭纯债E |
1.4130 |
-0.06% |
| 2025-09-23 |
招商招旭纯债E |
1.4138 |
-0.03% |
| 2025-09-22 |
招商招旭纯债E |
1.4142 |
0.00% |
| 2025-09-19 |
招商招旭纯债E |
1.4142 |
-0.01% |
| 2025-09-18 |
招商招旭纯债E |
1.4144 |
-0.01% |
| 2025-09-17 |
招商招旭纯债E |
1.4146 |
0.01% |
