近一月招商招坤纯债D基金净值查询
查询指定日期范围招商招坤纯债D023092净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
招商招坤纯债D |
1.3758 |
0.02% |
| 2025-12-16 |
招商招坤纯债D |
1.3755 |
-0.01% |
| 2025-12-15 |
招商招坤纯债D |
1.3756 |
-0.02% |
| 2025-12-12 |
招商招坤纯债D |
1.3759 |
0.00% |
| 2025-12-11 |
招商招坤纯债D |
1.3759 |
0.04% |
| 2025-12-10 |
招商招坤纯债D |
1.3754 |
0.02% |
| 2025-12-09 |
招商招坤纯债D |
1.3751 |
0.02% |
| 2025-12-08 |
招商招坤纯债D |
1.3748 |
0.01% |
| 2025-12-05 |
招商招坤纯债D |
1.3747 |
0.00% |
| 2025-12-04 |
招商招坤纯债D |
1.3747 |
-0.07% |
| 2025-12-03 |
招商招坤纯债D |
1.3757 |
-0.02% |
| 2025-12-02 |
招商招坤纯债D |
1.3760 |
-0.01% |
| 2025-12-01 |
招商招坤纯债D |
1.3762 |
0.01% |
| 2025-11-28 |
招商招坤纯债D |
1.3761 |
0.01% |
| 2025-11-27 |
招商招坤纯债D |
1.3759 |
-0.03% |
| 2025-11-26 |
招商招坤纯债D |
1.3763 |
-0.04% |
| 2025-11-25 |
招商招坤纯债D |
1.3769 |
-0.02% |
| 2025-11-24 |
招商招坤纯债D |
1.3772 |
0.00% |
| 2025-11-21 |
招商招坤纯债D |
1.3772 |
-0.01% |
| 2025-11-20 |
招商招坤纯债D |
1.3773 |
0.00% |
| 2025-11-19 |
招商招坤纯债D |
1.3773 |
0.00% |
