今年以来招商招坤纯债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% |
| 2025-11-18 |
招商招坤纯债D |
1.3773 |
0.01% |
| 2025-11-17 |
招商招坤纯债D |
1.3772 |
0.02% |
| 2025-11-14 |
招商招坤纯债D |
1.3769 |
0.01% |
| 2025-11-13 |
招商招坤纯债D |
1.3768 |
0.00% |
| 2025-11-12 |
招商招坤纯债D |
1.3768 |
0.01% |
| 2025-11-11 |
招商招坤纯债D |
1.3766 |
0.01% |
| 2025-11-10 |
招商招坤纯债D |
1.3764 |
0.01% |
| 2025-11-07 |
招商招坤纯债D |
1.3762 |
-0.01% |
| 2025-11-06 |
招商招坤纯债D |
1.3763 |
-0.02% |
| 2025-11-05 |
招商招坤纯债D |
1.3766 |
0.01% |
| 2025-11-04 |
招商招坤纯债D |
1.3764 |
0.01% |
| 2025-11-03 |
招商招坤纯债D |
1.3763 |
0.05% |
| 2025-10-31 |
招商招坤纯债D |
1.3756 |
0.04% |
| 2025-10-30 |
招商招坤纯债D |
1.3751 |
0.03% |
| 2025-10-29 |
招商招坤纯债D |
1.3747 |
0.02% |
| 2025-10-28 |
招商招坤纯债D |
1.3744 |
0.04% |
| 2025-10-27 |
招商招坤纯债D |
1.3739 |
0.05% |
| 2025-10-24 |
招商招坤纯债D |
1.3732 |
0.01% |
| 2025-10-23 |
招商招坤纯债D |
1.3731 |
0.02% |
| 2025-10-22 |
招商招坤纯债D |
1.3728 |
0.01% |
| 2025-10-21 |
招商招坤纯债D |
1.3726 |
0.01% |
| 2025-10-20 |
招商招坤纯债D |
1.3724 |
0.01% |
| 2025-10-17 |
招商招坤纯债D |
1.3722 |
0.02% |
| 2025-10-16 |
招商招坤纯债D |
1.3719 |
0.01% |
| 2025-10-15 |
招商招坤纯债D |
1.3718 |
0.01% |
| 2025-10-14 |
招商招坤纯债D |
1.3717 |
-0.01% |
| 2025-10-13 |
招商招坤纯债D |
1.3718 |
0.05% |
| 2025-10-10 |
招商招坤纯债D |
1.3711 |
0.02% |
| 2025-10-09 |
招商招坤纯债D |
1.3708 |
0.04% |
| 2025-09-30 |
招商招坤纯债D |
1.3702 |
0.01% |
| 2025-09-29 |
招商招坤纯债D |
1.3700 |
0.04% |
| 2025-09-26 |
招商招坤纯债D |
1.3694 |
-0.01% |
| 2025-09-25 |
招商招坤纯债D |
1.3696 |
-0.04% |
| 2025-09-24 |
招商招坤纯债D |
1.3702 |
-0.07% |
| 2025-09-23 |
招商招坤纯债D |
1.3711 |
-0.04% |
| 2025-09-22 |
招商招坤纯债D |
1.3716 |
0.00% |
| 2025-09-19 |
招商招坤纯债D |
1.3716 |
-0.01% |
| 2025-09-18 |
招商招坤纯债D |
1.3718 |
-0.01% |
| 2025-09-17 |
招商招坤纯债D |
1.3719 |
0.01% |
| 2025-09-16 |
招商招坤纯债D |
1.3718 |
0.01% |
| 2025-09-15 |
招商招坤纯债D |
1.3717 |
0.03% |
| 2025-09-12 |
招商招坤纯债D |
1.3713 |
0.00% |
| 2025-09-11 |
招商招坤纯债D |
1.3713 |
-0.02% |
| 2025-09-10 |
招商招坤纯债D |
1.3716 |
-0.05% |
| 2025-09-09 |
招商招坤纯债D |
1.3723 |
-0.04% |
| 2025-09-08 |
招商招坤纯债D |
1.3728 |
-0.04% |
| 2025-09-05 |
招商招坤纯债D |
1.3733 |
-0.03% |
| 2025-09-04 |
招商招坤纯债D |
1.3737 |
0.04% |
| 2025-09-03 |
招商招坤纯债D |
1.3732 |
0.04% |
| 2025-09-02 |
招商招坤纯债D |
1.3727 |
0.01% |
| 2025-09-01 |
招商招坤纯债D |
1.3726 |
0.01% |
| 2025-08-29 |
招商招坤纯债D |
1.3724 |
0.00% |
| 2025-08-28 |
招商招坤纯债D |
1.3724 |
-0.03% |
| 2025-08-27 |
招商招坤纯债D |
1.3728 |
0.01% |
| 2025-08-26 |
招商招坤纯债D |
1.3726 |
0.02% |
| 2025-08-25 |
招商招坤纯债D |
1.3723 |
0.02% |
| 2025-08-22 |
招商招坤纯债D |
1.3720 |
0.01% |
| 2025-08-21 |
招商招坤纯债D |
1.3718 |
0.00% |
| 2025-08-20 |
招商招坤纯债D |
1.3718 |
-0.01% |
| 2025-08-19 |
招商招坤纯债D |
1.3719 |
-0.01% |
| 2025-08-18 |
招商招坤纯债D |
1.3721 |
-0.12% |
| 2025-08-15 |
招商招坤纯债D |
1.3738 |
-0.03% |
| 2025-08-14 |
招商招坤纯债D |
1.3742 |
-0.03% |
| 2025-08-13 |
招商招坤纯债D |
1.3746 |
0.00% |
| 2025-08-12 |
招商招坤纯债D |
1.3746 |
-0.05% |
| 2025-08-11 |
招商招坤纯债D |
1.3753 |
-0.06% |
| 2025-08-08 |
招商招坤纯债D |
1.3761 |
0.01% |
| 2025-08-07 |
招商招坤纯债D |
1.3760 |
0.03% |
| 2025-08-06 |
招商招坤纯债D |
1.3756 |
0.01% |
| 2025-08-05 |
招商招坤纯债D |
1.3755 |
0.01% |
| 2025-08-04 |
招商招坤纯债D |
1.3754 |
0.03% |
| 2025-08-01 |
招商招坤纯债D |
1.3750 |
0.02% |
| 2025-07-31 |
招商招坤纯债D |
1.3747 |
0.08% |
| 2025-07-30 |
招商招坤纯债D |
1.3736 |
0.04% |
| 2025-07-29 |
招商招坤纯债D |
1.3731 |
-0.06% |
| 2025-07-28 |
招商招坤纯债D |
1.3739 |
0.06% |
| 2025-07-25 |
招商招坤纯债D |
1.3731 |
-0.02% |
| 2025-07-24 |
招商招坤纯债D |
1.3734 |
-0.10% |
| 2025-07-23 |
招商招坤纯债D |
1.3748 |
-0.07% |
| 2025-07-22 |
招商招坤纯债D |
1.3757 |
-0.03% |
| 2025-07-21 |
招商招坤纯债D |
1.3761 |
-0.03% |
| 2025-07-18 |
招商招坤纯债D |
1.3765 |
0.01% |
| 2025-07-17 |
招商招坤纯债D |
1.3764 |
0.01% |
| 2025-07-16 |
招商招坤纯债D |
1.3762 |
0.01% |
| 2025-07-15 |
招商招坤纯债D |
1.3760 |
0.06% |
| 2025-07-14 |
招商招坤纯债D |
1.3752 |
-0.02% |
| 2025-07-11 |
招商招坤纯债D |
1.3755 |
-0.01% |
| 2025-07-10 |
招商招坤纯债D |
1.3756 |
-0.04% |
| 2025-07-09 |
招商招坤纯债D |
1.3761 |
0.00% |
| 2025-07-08 |
招商招坤纯债D |
1.3761 |
-0.02% |
| 2025-07-07 |
招商招坤纯债D |
1.3764 |
0.03% |
| 2025-07-04 |
招商招坤纯债D |
1.3760 |
0.03% |
| 2025-07-03 |
招商招坤纯债D |
1.3756 |
0.03% |
| 2025-07-02 |
招商招坤纯债D |
1.3752 |
0.07% |
| 2025-07-01 |
招商招坤纯债D |
1.3743 |
0.03% |
| 2025-06-30 |
招商招坤纯债D |
1.3739 |
0.01% |
| 2025-06-27 |
招商招坤纯债D |
1.3738 |
0.01% |
| 2025-06-26 |
招商招坤纯债D |
1.3736 |
-0.01% |
| 2025-06-25 |
招商招坤纯债D |
1.3737 |
-0.03% |
| 2025-06-24 |
招商招坤纯债D |
1.3741 |
-0.01% |
| 2025-06-23 |
招商招坤纯债D |
1.3743 |
0.01% |
| 2025-06-20 |
招商招坤纯债D |
1.3741 |
0.02% |
| 2025-06-19 |
招商招坤纯债D |
1.3738 |
0.02% |
| 2025-06-18 |
招商招坤纯债D |
1.3735 |
0.01% |
| 2025-06-17 |
招商招坤纯债D |
1.3733 |
0.04% |
| 2025-06-16 |
招商招坤纯债D |
1.3728 |
0.01% |
| 2025-06-13 |
招商招坤纯债D |
1.3726 |
0.01% |
| 2025-06-12 |
招商招坤纯债D |
1.3725 |
0.01% |
| 2025-06-11 |
招商招坤纯债D |
1.3724 |
0.02% |
| 2025-06-10 |
招商招坤纯债D |
1.3721 |
0.01% |
| 2025-06-09 |
招商招坤纯债D |
1.3720 |
0.03% |
| 2025-06-06 |
招商招坤纯债D |
1.3716 |
0.04% |
| 2025-06-05 |
招商招坤纯债D |
1.3711 |
0.01% |
| 2025-06-04 |
招商招坤纯债D |
1.3709 |
0.01% |
| 2025-06-03 |
招商招坤纯债D |
1.3708 |
0.01% |
| 2025-05-30 |
招商招坤纯债D |
1.3706 |
0.04% |
| 2025-05-29 |
招商招坤纯债D |
1.3701 |
-0.04% |
| 2025-05-28 |
招商招坤纯债D |
1.3706 |
-0.01% |
| 2025-05-27 |
招商招坤纯债D |
1.3708 |
0.00% |
| 2025-05-26 |
招商招坤纯债D |
1.3708 |
0.03% |
| 2025-05-23 |
招商招坤纯债D |
1.3704 |
0.01% |
| 2025-05-22 |
招商招坤纯债D |
1.3703 |
0.02% |
| 2025-05-21 |
招商招坤纯债D |
1.3700 |
0.01% |
| 2025-05-20 |
招商招坤纯债D |
1.3698 |
0.03% |
| 2025-05-19 |
招商招坤纯债D |
1.3694 |
0.02% |
| 2025-05-16 |
招商招坤纯债D |
1.3691 |
-0.01% |
| 2025-05-15 |
招商招坤纯债D |
1.3693 |
0.01% |
| 2025-05-14 |
招商招坤纯债D |
1.3691 |
0.01% |
| 2025-05-13 |
招商招坤纯债D |
1.3689 |
0.03% |
| 2025-05-12 |
招商招坤纯债D |
1.3685 |
-0.01% |
| 2025-05-09 |
招商招坤纯债D |
1.3687 |
0.04% |
| 2025-05-08 |
招商招坤纯债D |
1.3681 |
0.06% |
| 2025-05-07 |
招商招坤纯债D |
1.3673 |
0.01% |
| 2025-05-06 |
招商招坤纯债D |
1.3671 |
0.04% |
| 2025-04-30 |
招商招坤纯债D |
1.3666 |
0.03% |
| 2025-04-29 |
招商招坤纯债D |
1.3662 |
0.04% |
| 2025-04-28 |
招商招坤纯债D |
1.3657 |
0.02% |
| 2025-04-25 |
招商招坤纯债D |
1.3654 |
0.01% |
| 2025-04-24 |
招商招坤纯债D |
1.3653 |
-0.01% |
| 2025-04-23 |
招商招坤纯债D |
1.3655 |
-0.02% |
| 2025-04-22 |
招商招坤纯债D |
1.3658 |
0.00% |
| 2025-04-21 |
招商招坤纯债D |
1.3658 |
0.01% |
| 2025-04-18 |
招商招坤纯债D |
1.3657 |
0.00% |
| 2025-04-17 |
招商招坤纯债D |
1.3657 |
-0.01% |
| 2025-04-16 |
招商招坤纯债D |
1.3658 |
0.01% |
| 2025-04-15 |
招商招坤纯债D |
1.3656 |
0.00% |
| 2025-04-14 |
招商招坤纯债D |
1.3656 |
0.02% |
| 2025-04-11 |
招商招坤纯债D |
1.3653 |
0.00% |
| 2025-04-10 |
招商招坤纯债D |
1.3653 |
-0.01% |
| 2025-04-09 |
招商招坤纯债D |
1.3655 |
-0.01% |
| 2025-04-08 |
招商招坤纯债D |
1.3656 |
-0.04% |
| 2025-04-07 |
招商招坤纯债D |
1.3661 |
0.15% |
| 2025-04-03 |
招商招坤纯债D |
1.3640 |
0.10% |
| 2025-04-02 |
招商招坤纯债D |
1.3626 |
0.03% |
| 2025-04-01 |
招商招坤纯债D |
1.3622 |
0.00% |
| 2025-03-31 |
招商招坤纯债D |
1.3622 |
0.02% |
| 2025-03-28 |
招商招坤纯债D |
1.3619 |
0.02% |
| 2025-03-27 |
招商招坤纯债D |
1.3616 |
0.02% |
| 2025-03-26 |
招商招坤纯债D |
1.3613 |
0.04% |
| 2025-03-25 |
招商招坤纯债D |
1.3608 |
0.07% |
| 2025-03-24 |
招商招坤纯债D |
1.3599 |
0.04% |
| 2025-03-21 |
招商招坤纯债D |
1.3594 |
0.04% |
| 2025-03-20 |
招商招坤纯债D |
1.3588 |
0.10% |
| 2025-03-19 |
招商招坤纯债D |
1.3575 |
0.06% |
| 2025-03-18 |
招商招坤纯债D |
1.3567 |
0.03% |
| 2025-03-17 |
招商招坤纯债D |
1.3563 |
-0.04% |
| 2025-03-14 |
招商招坤纯债D |
1.3568 |
0.02% |
| 2025-03-13 |
招商招坤纯债D |
1.3565 |
0.04% |
| 2025-03-12 |
招商招坤纯债D |
1.3559 |
0.05% |
| 2025-03-11 |
招商招坤纯债D |
1.3552 |
-0.10% |
| 2025-03-10 |
招商招坤纯债D |
1.3566 |
-0.04% |
| 2025-03-07 |
招商招坤纯债D |
1.3571 |
-0.14% |
| 2025-03-06 |
招商招坤纯债D |
1.3590 |
-0.04% |
| 2025-03-05 |
招商招坤纯债D |
1.3595 |
0.00% |
| 2025-03-04 |
招商招坤纯债D |
1.3595 |
0.01% |
| 2025-03-03 |
招商招坤纯债D |
1.3594 |
0.04% |
| 2025-02-28 |
招商招坤纯债D |
1.3589 |
-0.01% |
| 2025-02-27 |
招商招坤纯债D |
1.3590 |
-0.05% |
| 2025-02-26 |
招商招坤纯债D |
1.3597 |
0.02% |
| 2025-02-25 |
招商招坤纯债D |
1.3594 |
-0.03% |
| 2025-02-24 |
招商招坤纯债D |
1.3598 |
-0.11% |
| 2025-02-21 |
招商招坤纯债D |
1.3613 |
-0.10% |
| 2025-02-20 |
招商招坤纯债D |
1.3627 |
-0.07% |
| 2025-02-19 |
招商招坤纯债D |
1.3637 |
0.01% |
| 2025-02-18 |
招商招坤纯债D |
1.3635 |
-0.07% |
| 2025-02-17 |
招商招坤纯债D |
1.3644 |
-0.07% |
| 2025-02-14 |
招商招坤纯债D |
1.3654 |
-0.07% |
| 2025-02-13 |
招商招坤纯债D |
1.3663 |
-0.01% |
| 2025-02-12 |
招商招坤纯债D |
1.3664 |
0.01% |
| 2025-02-11 |
招商招坤纯债D |
1.3663 |
0.00% |
| 2025-02-10 |
招商招坤纯债D |
1.3663 |
-0.05% |
| 2025-02-07 |
招商招坤纯债D |
1.3670 |
0.01% |
| 2025-02-06 |
招商招坤纯债D |
1.3668 |
0.06% |
| 2025-02-05 |
招商招坤纯债D |
1.3660 |
0.05% |
| 2025-01-27 |
招商招坤纯债D |
1.3653 |
0.10% |
| 2025-01-24 |
招商招坤纯债D |
1.3640 |
-0.01% |
| 2025-01-23 |
招商招坤纯债D |
1.3641 |
-0.02% |
| 2025-01-22 |
招商招坤纯债D |
1.3644 |
0.03% |
| 2025-01-21 |
招商招坤纯债D |
1.3640 |
0.04% |
| 2025-01-20 |
招商招坤纯债D |
1.3635 |
-0.02% |
| 2025-01-17 |
招商招坤纯债D |
1.3638 |
-0.04% |
| 2025-01-16 |
招商招坤纯债D |
1.3643 |
-0.04% |
| 2025-01-15 |
招商招坤纯债D |
1.3649 |
0.02% |
| 2025-01-14 |
招商招坤纯债D |
1.3646 |
0.03% |
| 2025-01-13 |
招商招坤纯债D |
1.3642 |
-0.07% |
| 2025-01-10 |
招商招坤纯债D |
1.3651 |
0.01% |
| 2025-01-09 |
招商招坤纯债D |
1.3650 |
-0.10% |
| 2025-01-08 |
招商招坤纯债D |
1.3664 |
0.00% |
| 2025-01-07 |
招商招坤纯债D |
1.3664 |
-0.06% |
| 2025-01-06 |
招商招坤纯债D |
1.3672 |
0.00% |
