今年以来招商瑞锦回报债券A基金净值查询
查询指定日期范围招商瑞锦回报债券A024947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 |
招商瑞锦回报债券A |
1.0138 |
0.04% |
| 2026-09-15 |
招商瑞锦回报债券A |
1.0134 |
-0.09% |
| 2026-09-14 |
招商瑞锦回报债券A |
1.0143 |
-0.01% |
| 2026-09-11 |
招商瑞锦回报债券A |
1.0144 |
-0.24% |
| 2026-09-10 |
招商瑞锦回报债券A |
1.0168 |
-0.13% |
| 2026-09-09 |
招商瑞锦回报债券A |
1.0181 |
-0.02% |
| 2026-09-08 |
招商瑞锦回报债券A |
1.0183 |
0.03% |
| 2026-09-07 |
招商瑞锦回报债券A |
1.0180 |
-0.05% |
| 2026-09-04 |
招商瑞锦回报债券A |
1.0185 |
-0.04% |
| 2026-09-03 |
招商瑞锦回报债券A |
1.0189 |
0.05% |
| 2026-09-02 |
招商瑞锦回报债券A |
1.0184 |
-0.19% |
| 2026-09-01 |
招商瑞锦回报债券A |
1.0203 |
-0.01% |
| 2026-08-31 |
招商瑞锦回报债券A |
1.0204 |
0.10% |
| 2026-08-28 |
招商瑞锦回报债券A |
1.0194 |
0.03% |
| 2026-08-27 |
招商瑞锦回报债券A |
1.0191 |
0.05% |
| 2026-08-26 |
招商瑞锦回报债券A |
1.0186 |
0.08% |
| 2026-08-25 |
招商瑞锦回报债券A |
1.0178 |
-0.05% |
| 2026-08-24 |
招商瑞锦回报债券A |
1.0183 |
-0.07% |
| 2026-08-21 |
招商瑞锦回报债券A |
1.0190 |
0.10% |
| 2026-08-20 |
招商瑞锦回报债券A |
1.0180 |
0.05% |
| 2026-08-19 |
招商瑞锦回报债券A |
1.0175 |
-0.21% |
| 2026-08-18 |
招商瑞锦回报债券A |
1.0196 |
0.06% |
| 2026-08-17 |
招商瑞锦回报债券A |
1.0190 |
0.18% |
| 2026-08-14 |
招商瑞锦回报债券A |
1.0172 |
-0.01% |
| 2026-08-13 |
招商瑞锦回报债券A |
1.0173 |
-0.10% |
| 2026-08-12 |
招商瑞锦回报债券A |
1.0183 |
0.07% |
| 2026-08-11 |
招商瑞锦回报债券A |
1.0176 |
0.00% |
| 2026-08-10 |
招商瑞锦回报债券A |
1.0176 |
0.05% |
| 2026-08-07 |
招商瑞锦回报债券A |
1.0171 |
0.14% |
| 2026-08-06 |
招商瑞锦回报债券A |
1.0157 |
0.08% |
| 2026-08-05 |
招商瑞锦回报债券A |
1.0149 |
0.15% |
| 2026-08-04 |
招商瑞锦回报债券A |
1.0134 |
0.13% |
| 2026-08-03 |
招商瑞锦回报债券A |
1.0121 |
-0.04% |
| 2026-07-31 |
招商瑞锦回报债券A |
1.0125 |
0.07% |
| 2026-07-30 |
招商瑞锦回报债券A |
1.0118 |
-0.16% |
| 2026-07-29 |
招商瑞锦回报债券A |
1.0134 |
0.13% |
| 2026-07-28 |
招商瑞锦回报债券A |
1.0121 |
-0.21% |
| 2026-07-27 |
招商瑞锦回报债券A |
1.0142 |
0.09% |
| 2026-07-24 |
招商瑞锦回报债券A |
1.0133 |
-0.20% |
| 2026-07-23 |
招商瑞锦回报债券A |
1.0153 |
0.19% |
| 2026-07-22 |
招商瑞锦回报债券A |
1.0134 |
0.05% |
| 2026-07-21 |
招商瑞锦回报债券A |
1.0129 |
0.15% |
| 2026-07-20 |
招商瑞锦回报债券A |
1.0114 |
0.06% |
| 2026-07-17 |
招商瑞锦回报债券A |
1.0108 |
-0.28% |
| 2026-07-16 |
招商瑞锦回报债券A |
1.0136 |
-0.17% |
| 2026-07-15 |
招商瑞锦回报债券A |
1.0153 |
-0.05% |
| 2026-07-14 |
招商瑞锦回报债券A |
1.0158 |
0.23% |
| 2026-07-13 |
招商瑞锦回报债券A |
1.0135 |
-0.36% |
| 2026-07-10 |
招商瑞锦回报债券A |
1.0172 |
-0.25% |
| 2026-07-09 |
招商瑞锦回报债券A |
1.0197 |
0.07% |
| 2026-07-08 |
招商瑞锦回报债券A |
1.0190 |
-0.19% |
| 2026-07-07 |
招商瑞锦回报债券A |
1.0209 |
-0.13% |
| 2026-07-06 |
招商瑞锦回报债券A |
1.0222 |
-0.05% |
| 2026-07-03 |
招商瑞锦回报债券A |
1.0227 |
-0.02% |
| 2026-07-02 |
招商瑞锦回报债券A |
1.0229 |
-0.36% |
| 2026-07-01 |
招商瑞锦回报债券A |
1.0266 |
0.05% |
| 2026-06-30 |
招商瑞锦回报债券A |
1.0261 |
0.10% |
| 2026-06-29 |
招商瑞锦回报债券A |
1.0251 |
0.18% |
| 2026-06-26 |
招商瑞锦回报债券A |
1.0233 |
-0.45% |
| 2026-06-25 |
招商瑞锦回报债券A |
1.0279 |
0.24% |
| 2026-06-24 |
招商瑞锦回报债券A |
1.0254 |
0.19% |
| 2026-06-23 |
招商瑞锦回报债券A |
1.0235 |
-0.35% |
| 2026-06-22 |
招商瑞锦回报债券A |
1.0271 |
0.09% |
| 2026-06-18 |
招商瑞锦回报债券A |
1.0262 |
0.04% |
| 2026-06-17 |
招商瑞锦回报债券A |
1.0258 |
0.00% |
| 2026-06-16 |
招商瑞锦回报债券A |
1.0258 |
-0.04% |
| 2026-06-15 |
招商瑞锦回报债券A |
1.0262 |
0.15% |
| 2026-06-12 |
招商瑞锦回报债券A |
1.0247 |
0.20% |
| 2026-06-11 |
招商瑞锦回报债券A |
1.0227 |
-0.11% |
| 2026-06-10 |
招商瑞锦回报债券A |
1.0238 |
-0.20% |
| 2026-06-09 |
招商瑞锦回报债券A |
1.0259 |
0.20% |
| 2026-06-08 |
招商瑞锦回报债券A |
1.0239 |
-0.20% |
| 2026-06-05 |
招商瑞锦回报债券A |
1.0260 |
-0.22% |
| 2026-06-04 |
招商瑞锦回报债券A |
1.0283 |
-0.05% |
| 2026-06-03 |
招商瑞锦回报债券A |
1.0288 |
0.14% |
| 2026-06-02 |
招商瑞锦回报债券A |
1.0274 |
0.12% |
| 2026-06-01 |
招商瑞锦回报债券A |
1.0262 |
-0.16% |
| 2026-05-29 |
招商瑞锦回报债券A |
1.0278 |
-0.16% |
| 2026-05-28 |
招商瑞锦回报债券A |
1.0294 |
0.14% |
| 2026-05-27 |
招商瑞锦回报债券A |
1.0280 |
-0.12% |
| 2026-05-26 |
招商瑞锦回报债券A |
1.0292 |
-0.07% |
| 2026-05-25 |
招商瑞锦回报债券A |
1.0299 |
0.04% |
| 2026-05-22 |
招商瑞锦回报债券A |
1.0295 |
0.26% |
| 2026-05-21 |
招商瑞锦回报债券A |
1.0268 |
-0.16% |
| 2026-05-20 |
招商瑞锦回报债券A |
1.0284 |
0.21% |
| 2026-05-19 |
招商瑞锦回报债券A |
1.0262 |
0.12% |
| 2026-05-18 |
招商瑞锦回报债券A |
1.0250 |
0.06% |
| 2026-05-15 |
招商瑞锦回报债券A |
1.0244 |
-0.18% |
| 2026-05-14 |
招商瑞锦回报债券A |
1.0262 |
-0.25% |
| 2026-05-13 |
招商瑞锦回报债券A |
1.0288 |
0.26% |
| 2026-05-12 |
招商瑞锦回报债券A |
1.0261 |
-0.04% |
| 2026-05-11 |
招商瑞锦回报债券A |
1.0265 |
0.44% |
| 2026-05-08 |
招商瑞锦回报债券A |
1.0220 |
0.00% |
| 2026-04-30 |
招商瑞锦回报债券A |
1.0182 |
0.04% |
| 2026-04-29 |
招商瑞锦回报债券A |
1.0178 |
0.22% |
| 2026-04-28 |
招商瑞锦回报债券A |
1.0156 |
-0.17% |
| 2026-04-27 |
招商瑞锦回报债券A |
1.0173 |
0.17% |
| 2026-04-24 |
招商瑞锦回报债券A |
1.0156 |
-0.08% |
| 2026-04-23 |
招商瑞锦回报债券A |
1.0164 |
-0.15% |
| 2026-04-22 |
招商瑞锦回报债券A |
1.0179 |
0.13% |
| 2026-04-21 |
招商瑞锦回报债券A |
1.0166 |
0.03% |
| 2026-04-20 |
招商瑞锦回报债券A |
1.0163 |
0.07% |
| 2026-04-17 |
招商瑞锦回报债券A |
1.0156 |
0.15% |
| 2026-04-16 |
招商瑞锦回报债券A |
1.0141 |
0.21% |
| 2026-04-15 |
招商瑞锦回报债券A |
1.0120 |
-0.06% |
| 2026-04-14 |
招商瑞锦回报债券A |
1.0126 |
0.03% |
| 2026-04-13 |
招商瑞锦回报债券A |
1.0123 |
0.04% |
| 2026-04-10 |
招商瑞锦回报债券A |
1.0119 |
0.10% |
| 2026-04-09 |
招商瑞锦回报债券A |
1.0109 |
-0.03% |
| 2026-04-08 |
招商瑞锦回报债券A |
1.0112 |
0.30% |
| 2026-04-07 |
招商瑞锦回报债券A |
1.0082 |
0.10% |
| 2026-04-03 |
招商瑞锦回报债券A |
1.0072 |
-0.14% |
| 2026-04-02 |
招商瑞锦回报债券A |
1.0086 |
-0.08% |
| 2026-04-01 |
招商瑞锦回报债券A |
1.0094 |
0.12% |
| 2026-03-31 |
招商瑞锦回报债券A |
1.0082 |
-0.10% |
| 2026-03-30 |
招商瑞锦回报债券A |
1.0092 |
-0.03% |
| 2026-03-27 |
招商瑞锦回报债券A |
1.0095 |
0.09% |
| 2026-03-26 |
招商瑞锦回报债券A |
1.0086 |
-0.08% |
| 2026-03-25 |
招商瑞锦回报债券A |
1.0094 |
0.06% |
| 2026-03-24 |
招商瑞锦回报债券A |
1.0088 |
0.10% |
| 2026-03-23 |
招商瑞锦回报债券A |
1.0078 |
-0.17% |
| 2026-03-20 |
招商瑞锦回报债券A |
1.0095 |
-0.04% |
| 2026-03-19 |
招商瑞锦回报债券A |
1.0099 |
-0.17% |
| 2026-03-18 |
招商瑞锦回报债券A |
1.0116 |
0.05% |
| 2026-03-17 |
招商瑞锦回报债券A |
1.0111 |
-0.23% |
| 2026-03-16 |
招商瑞锦回报债券A |
1.0134 |
-0.14% |
| 2026-03-13 |
招商瑞锦回报债券A |
1.0148 |
-0.18% |
| 2026-03-12 |
招商瑞锦回报债券A |
1.0166 |
-0.05% |
| 2026-03-11 |
招商瑞锦回报债券A |
1.0171 |
-0.01% |
| 2026-03-10 |
招商瑞锦回报债券A |
1.0172 |
0.13% |
| 2026-03-09 |
招商瑞锦回报债券A |
1.0159 |
-0.29% |
| 2026-03-06 |
招商瑞锦回报债券A |
1.0189 |
0.14% |
| 2026-03-05 |
招商瑞锦回报债券A |
1.0175 |
0.10% |
| 2026-03-04 |
招商瑞锦回报债券A |
1.0165 |
-0.07% |
| 2026-03-03 |
招商瑞锦回报债券A |
1.0172 |
-0.44% |
| 2026-03-02 |
招商瑞锦回报债券A |
1.0217 |
-0.07% |
| 2026-02-27 |
招商瑞锦回报债券A |
1.0224 |
0.06% |
| 2026-02-26 |
招商瑞锦回报债券A |
1.0218 |
-0.08% |
| 2026-02-25 |
招商瑞锦回报债券A |
1.0226 |
0.24% |
| 2026-02-24 |
招商瑞锦回报债券A |
1.0202 |
0.09% |
| 2026-02-13 |
招商瑞锦回报债券A |
1.0193 |
-0.05% |
| 2026-02-12 |
招商瑞锦回报债券A |
1.0198 |
0.06% |
| 2026-02-11 |
招商瑞锦回报债券A |
1.0192 |
0.05% |
| 2026-02-10 |
招商瑞锦回报债券A |
1.0187 |
0.02% |
| 2026-02-09 |
招商瑞锦回报债券A |
1.0185 |
0.25% |
| 2026-02-06 |
招商瑞锦回报债券A |
1.0160 |
0.04% |
| 2026-02-05 |
招商瑞锦回报债券A |
1.0156 |
-0.08% |
| 2026-02-04 |
招商瑞锦回报债券A |
1.0164 |
0.10% |
| 2026-02-03 |
招商瑞锦回报债券A |
1.0154 |
0.29% |
| 2026-02-02 |
招商瑞锦回报债券A |
1.0125 |
-0.42% |
| 2026-01-30 |
招商瑞锦回报债券A |
1.0168 |
-0.08% |
| 2026-01-29 |
招商瑞锦回报债券A |
1.0176 |
-0.17% |
| 2026-01-28 |
招商瑞锦回报债券A |
1.0193 |
0.04% |
| 2026-01-27 |
招商瑞锦回报债券A |
1.0189 |
-0.06% |
| 2026-01-26 |
招商瑞锦回报债券A |
1.0206 |
-0.15% |
| 2026-01-23 |
招商瑞锦回报债券A |
1.0221 |
0.17% |
| 2026-01-22 |
招商瑞锦回报债券A |
1.0204 |
0.08% |
| 2026-01-21 |
招商瑞锦回报债券A |
1.0196 |
0.09% |
| 2026-01-20 |
招商瑞锦回报债券A |
1.0187 |
-0.02% |
| 2026-01-19 |
招商瑞锦回报债券A |
1.0189 |
0.14% |
| 2026-01-16 |
招商瑞锦回报债券A |
1.0175 |
0.15% |
| 2026-01-15 |
招商瑞锦回报债券A |
1.0160 |
-0.07% |
| 2026-01-14 |
招商瑞锦回报债券A |
1.0167 |
0.11% |
| 2026-01-13 |
招商瑞锦回报债券A |
1.0156 |
-0.16% |
| 2026-01-12 |
招商瑞锦回报债券A |
1.0172 |
0.35% |
| 2026-01-09 |
招商瑞锦回报债券A |
1.0137 |
0.12% |
| 2026-01-08 |
招商瑞锦回报债券A |
1.0125 |
0.05% |
| 2026-01-07 |
招商瑞锦回报债券A |
1.0120 |
0.08% |
| 2026-01-06 |
招商瑞锦回报债券A |
1.0112 |
0.23% |
| 2026-01-05 |
招商瑞锦回报债券A |
1.0089 |
0.36% |
