近一年招商招瑞纯债发起式C基金净值查询
查询指定日期范围招商招瑞纯债C002520净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
招商招瑞纯债C |
1.1295 |
0.07% |
| 2024-04-29 |
招商招瑞纯债C |
1.1287 |
-0.13% |
| 2024-04-26 |
招商招瑞纯债C |
1.1302 |
-0.06% |
| 2024-04-25 |
招商招瑞纯债C |
1.1309 |
-0.03% |
| 2024-04-24 |
招商招瑞纯债C |
1.1312 |
-0.06% |
| 2024-04-23 |
招商招瑞纯债C |
1.1319 |
0.04% |
| 2024-04-22 |
招商招瑞纯债C |
1.1314 |
0.05% |
| 2024-04-19 |
招商招瑞纯债C |
1.1308 |
0.05% |
| 2024-04-18 |
招商招瑞纯债C |
1.1302 |
0.04% |
| 2024-04-17 |
招商招瑞纯债C |
1.1297 |
0.03% |
| 2024-04-16 |
招商招瑞纯债C |
1.1294 |
0.00% |
| 2024-04-15 |
招商招瑞纯债C |
1.1294 |
0.04% |
| 2024-04-12 |
招商招瑞纯债C |
1.1290 |
0.07% |
| 2024-04-11 |
招商招瑞纯债C |
1.1282 |
0.04% |
| 2024-04-10 |
招商招瑞纯债C |
1.1277 |
0.03% |
| 2024-04-09 |
招商招瑞纯债C |
1.1274 |
0.05% |
| 2024-04-08 |
招商招瑞纯债C |
1.1268 |
0.05% |
| 2024-04-03 |
招商招瑞纯债C |
1.1262 |
0.06% |
| 2024-04-02 |
招商招瑞纯债C |
1.1255 |
0.03% |
| 2024-04-01 |
招商招瑞纯债C |
1.1252 |
0.01% |
| 2024-03-29 |
招商招瑞纯债C |
1.1251 |
0.04% |
| 2024-03-28 |
招商招瑞纯债C |
1.1247 |
0.02% |
| 2024-03-27 |
招商招瑞纯债C |
1.1245 |
0.03% |
| 2024-03-26 |
招商招瑞纯债C |
1.1242 |
0.00% |
| 2024-03-25 |
招商招瑞纯债C |
1.1242 |
-0.01% |
| 2024-03-22 |
招商招瑞纯债C |
1.1243 |
0.00% |
| 2024-03-21 |
招商招瑞纯债C |
1.1243 |
0.01% |
| 2024-03-20 |
招商招瑞纯债C |
1.1242 |
0.01% |
| 2024-03-19 |
招商招瑞纯债C |
1.1241 |
0.03% |
| 2024-03-18 |
招商招瑞纯债C |
1.1238 |
0.04% |
| 2024-03-15 |
招商招瑞纯债C |
1.1233 |
0.04% |
| 2024-03-14 |
招商招瑞纯债C |
1.1229 |
-0.04% |
| 2024-03-13 |
招商招瑞纯债C |
1.1233 |
-0.04% |
| 2024-03-12 |
招商招瑞纯债C |
1.1237 |
-0.05% |
| 2024-03-11 |
招商招瑞纯债C |
1.1243 |
0.00% |
| 2024-03-08 |
招商招瑞纯债C |
1.1243 |
0.00% |
| 2024-03-07 |
招商招瑞纯债C |
1.1243 |
0.02% |
| 2024-03-06 |
招商招瑞纯债C |
1.1241 |
0.03% |
| 2024-03-05 |
招商招瑞纯债C |
1.1238 |
0.00% |
| 2024-03-04 |
招商招瑞纯债C |
1.1238 |
0.02% |
| 2024-03-01 |
招商招瑞纯债C |
1.1236 |
-0.04% |
| 2024-02-29 |
招商招瑞纯债C |
1.1241 |
0.04% |
| 2024-02-28 |
招商招瑞纯债C |
1.1237 |
0.01% |
| 2024-02-27 |
招商招瑞纯债C |
1.1236 |
0.03% |
| 2024-02-26 |
招商招瑞纯债C |
1.1233 |
0.04% |
| 2024-02-23 |
招商招瑞纯债C |
1.1229 |
0.04% |
| 2024-02-22 |
招商招瑞纯债C |
1.1224 |
0.04% |
| 2024-02-21 |
招商招瑞纯债C |
1.1219 |
0.04% |
| 2024-02-20 |
招商招瑞纯债C |
1.1215 |
0.04% |
| 2024-02-19 |
招商招瑞纯债C |
1.1210 |
0.09% |
| 2024-02-08 |
招商招瑞纯债C |
1.1200 |
0.02% |
| 2024-02-07 |
招商招瑞纯债C |
1.1198 |
0.02% |
| 2024-02-06 |
招商招瑞纯债C |
1.1196 |
-0.04% |
| 2024-02-05 |
招商招瑞纯债C |
1.1200 |
0.07% |
| 2024-02-02 |
招商招瑞纯债C |
1.1192 |
0.01% |
| 2024-02-01 |
招商招瑞纯债C |
1.1191 |
0.02% |
| 2024-01-31 |
招商招瑞纯债C |
1.1189 |
0.06% |
| 2024-01-30 |
招商招瑞纯债C |
1.1182 |
0.06% |
| 2024-01-29 |
招商招瑞纯债C |
1.1175 |
0.03% |
| 2024-01-26 |
招商招瑞纯债C |
1.1172 |
0.02% |
| 2024-01-25 |
招商招瑞纯债C |
1.1170 |
0.03% |
| 2024-01-24 |
招商招瑞纯债C |
1.1167 |
0.02% |
| 2024-01-23 |
招商招瑞纯债C |
1.1165 |
-0.01% |
| 2024-01-22 |
招商招瑞纯债C |
1.1166 |
0.05% |
| 2024-01-19 |
招商招瑞纯债C |
1.1160 |
0.04% |
| 2024-01-18 |
招商招瑞纯债C |
1.1156 |
0.02% |
| 2024-01-17 |
招商招瑞纯债C |
1.1154 |
0.03% |
| 2024-01-16 |
招商招瑞纯债C |
1.1151 |
-0.01% |
| 2024-01-15 |
招商招瑞纯债C |
1.1152 |
0.03% |
| 2024-01-12 |
招商招瑞纯债C |
1.1149 |
-0.02% |
| 2024-01-11 |
招商招瑞纯债C |
1.1151 |
0.00% |
| 2024-01-10 |
招商招瑞纯债C |
1.1151 |
-0.01% |
| 2024-01-09 |
招商招瑞纯债C |
1.1152 |
0.05% |
| 2024-01-08 |
招商招瑞纯债C |
1.1146 |
0.04% |
| 2024-01-05 |
招商招瑞纯债C |
1.1142 |
0.05% |
| 2024-01-04 |
招商招瑞纯债C |
1.1136 |
0.02% |
| 2024-01-03 |
招商招瑞纯债C |
1.1134 |
-0.04% |
| 2024-01-02 |
招商招瑞纯债C |
1.1138 |
0.01% |
| 2023-12-29 |
招商招瑞纯债C |
1.1137 |
0.05% |
| 2023-12-28 |
招商招瑞纯债C |
1.1131 |
0.07% |
| 2023-12-27 |
招商招瑞纯债C |
1.1123 |
0.08% |
| 2023-12-26 |
招商招瑞纯债C |
1.1114 |
0.05% |
| 2023-12-25 |
招商招瑞纯债C |
1.1108 |
0.05% |
| 2023-12-22 |
招商招瑞纯债C |
1.1103 |
0.04% |
| 2023-12-21 |
招商招瑞纯债C |
1.1099 |
0.01% |
| 2023-12-20 |
招商招瑞纯债C |
1.1098 |
0.01% |
| 2023-12-19 |
招商招瑞纯债C |
1.1097 |
0.02% |
| 2023-12-18 |
招商招瑞纯债C |
1.1095 |
0.05% |
| 2023-12-15 |
招商招瑞纯债C |
1.1090 |
0.06% |
| 2023-12-14 |
招商招瑞纯债C |
1.1083 |
0.05% |
| 2023-12-13 |
招商招瑞纯债C |
1.1078 |
0.05% |
| 2023-12-12 |
招商招瑞纯债C |
1.1073 |
0.01% |
| 2023-12-11 |
招商招瑞纯债C |
1.1072 |
0.04% |
| 2023-12-08 |
招商招瑞纯债C |
1.1068 |
0.02% |
| 2023-12-07 |
招商招瑞纯债C |
1.1066 |
0.01% |
| 2023-12-06 |
招商招瑞纯债C |
1.1065 |
-0.02% |
| 2023-12-05 |
招商招瑞纯债C |
1.1067 |
-0.01% |
| 2023-12-04 |
招商招瑞纯债C |
1.1068 |
-0.01% |
| 2023-12-01 |
招商招瑞纯债C |
1.1069 |
0.01% |
| 2023-11-30 |
招商招瑞纯债C |
1.1068 |
0.04% |
| 2023-11-29 |
招商招瑞纯债C |
1.1064 |
0.00% |
| 2023-11-28 |
招商招瑞纯债C |
1.1064 |
0.00% |
| 2023-11-27 |
招商招瑞纯债C |
1.1064 |
-0.03% |
| 2023-11-24 |
招商招瑞纯债C |
1.1067 |
0.00% |
| 2023-11-23 |
招商招瑞纯债C |
1.1067 |
-0.05% |
| 2023-11-22 |
招商招瑞纯债C |
1.1072 |
-0.03% |
| 2023-11-20 |
招商招瑞纯债C |
1.1476 |
0.02% |
| 2023-11-17 |
招商招瑞纯债C |
1.1474 |
0.03% |
| 2023-11-16 |
招商招瑞纯债C |
1.1471 |
0.03% |
| 2023-11-15 |
招商招瑞纯债C |
1.1467 |
0.02% |
| 2023-11-14 |
招商招瑞纯债C |
1.1465 |
0.00% |
| 2023-11-13 |
招商招瑞纯债C |
1.1465 |
0.04% |
| 2023-11-10 |
招商招瑞纯债C |
1.1460 |
0.02% |
| 2023-11-09 |
招商招瑞纯债C |
1.1458 |
0.01% |
| 2023-11-08 |
招商招瑞纯债C |
1.1457 |
0.01% |
| 2023-11-07 |
招商招瑞纯债C |
1.1456 |
0.00% |
| 2023-11-06 |
招商招瑞纯债C |
1.1456 |
0.03% |
| 2023-11-03 |
招商招瑞纯债C |
1.1453 |
0.02% |
| 2023-11-02 |
招商招瑞纯债C |
1.1451 |
0.05% |
| 2023-11-01 |
招商招瑞纯债C |
1.1445 |
0.00% |
| 2023-10-31 |
招商招瑞纯债C |
1.1445 |
0.03% |
| 2023-10-30 |
招商招瑞纯债C |
1.1441 |
0.03% |
| 2023-10-27 |
招商招瑞纯债C |
1.1438 |
0.02% |
| 2023-10-26 |
招商招瑞纯债C |
1.1436 |
0.03% |
| 2023-10-25 |
招商招瑞纯债C |
1.1433 |
0.03% |
| 2023-10-24 |
招商招瑞纯债C |
1.1429 |
-0.04% |
| 2023-10-23 |
招商招瑞纯债C |
1.1434 |
0.04% |
| 2023-10-20 |
招商招瑞纯债C |
1.1429 |
0.00% |
| 2023-10-19 |
招商招瑞纯债C |
1.1429 |
-0.10% |
| 2023-10-18 |
招商招瑞纯债C |
1.1440 |
-0.03% |
| 2023-10-17 |
招商招瑞纯债C |
1.1443 |
-0.03% |
| 2023-10-16 |
招商招瑞纯债C |
1.1447 |
0.02% |
| 2023-10-13 |
招商招瑞纯债C |
1.1445 |
0.03% |
| 2023-10-12 |
招商招瑞纯债C |
1.1442 |
-0.01% |
| 2023-10-11 |
招商招瑞纯债C |
1.1443 |
-0.06% |
| 2023-10-10 |
招商招瑞纯债C |
1.1450 |
-0.03% |
| 2023-10-09 |
招商招瑞纯债C |
1.1453 |
0.10% |
| 2023-09-28 |
招商招瑞纯债C |
1.1442 |
0.07% |
| 2023-09-27 |
招商招瑞纯债C |
1.1434 |
0.00% |
| 2023-09-26 |
招商招瑞纯债C |
1.1434 |
-0.03% |
| 2023-09-25 |
招商招瑞纯债C |
1.1437 |
-0.02% |
| 2023-09-22 |
招商招瑞纯债C |
1.1439 |
0.01% |
| 2023-09-21 |
招商招瑞纯债C |
1.1438 |
0.04% |
| 2023-09-20 |
招商招瑞纯债C |
1.1433 |
0.02% |
| 2023-09-19 |
招商招瑞纯债C |
1.1431 |
0.00% |
| 2023-09-18 |
招商招瑞纯债C |
1.1431 |
-0.05% |
| 2023-09-15 |
招商招瑞纯债C |
1.1437 |
0.00% |
| 2023-09-14 |
招商招瑞纯债C |
1.1437 |
0.05% |
| 2023-09-13 |
招商招瑞纯债C |
1.1431 |
0.09% |
| 2023-09-12 |
招商招瑞纯债C |
1.1421 |
0.06% |
| 2023-09-11 |
招商招瑞纯债C |
1.1414 |
-0.05% |
| 2023-09-08 |
招商招瑞纯债C |
1.1420 |
-0.07% |
| 2023-09-07 |
招商招瑞纯债C |
1.1428 |
-0.11% |
| 2023-09-06 |
招商招瑞纯债C |
1.1441 |
-0.06% |
| 2023-09-05 |
招商招瑞纯债C |
1.1448 |
0.01% |
| 2023-09-04 |
招商招瑞纯债C |
1.1447 |
-0.08% |
| 2023-09-01 |
招商招瑞纯债C |
1.1456 |
-0.03% |
| 2023-08-31 |
招商招瑞纯债C |
1.1460 |
0.02% |
| 2023-08-30 |
招商招瑞纯债C |
1.1458 |
0.02% |
| 2023-08-29 |
招商招瑞纯债C |
1.1456 |
-0.05% |
| 2023-08-28 |
招商招瑞纯债C |
1.1462 |
-0.03% |
| 2023-08-25 |
招商招瑞纯债C |
1.1466 |
-0.02% |
| 2023-08-24 |
招商招瑞纯债C |
1.1468 |
-0.01% |
| 2023-08-23 |
招商招瑞纯债C |
1.1469 |
0.02% |
| 2023-08-22 |
招商招瑞纯债C |
1.1467 |
0.00% |
| 2023-08-21 |
招商招瑞纯债C |
1.1467 |
0.04% |
| 2023-08-18 |
招商招瑞纯债C |
1.1462 |
0.01% |
| 2023-08-17 |
招商招瑞纯债C |
1.1461 |
0.00% |
| 2023-08-16 |
招商招瑞纯债C |
1.1461 |
0.03% |
| 2023-08-15 |
招商招瑞纯债C |
1.1458 |
0.07% |
| 2023-08-14 |
招商招瑞纯债C |
1.1450 |
0.09% |
| 2023-08-11 |
招商招瑞纯债C |
1.1440 |
0.03% |
| 2023-08-10 |
招商招瑞纯债C |
1.1437 |
0.01% |
| 2023-08-09 |
招商招瑞纯债C |
1.1436 |
0.03% |
| 2023-08-08 |
招商招瑞纯债C |
1.1433 |
0.04% |
| 2023-08-07 |
招商招瑞纯债C |
1.1428 |
0.04% |
| 2023-08-04 |
招商招瑞纯债C |
1.1423 |
0.03% |
| 2023-08-03 |
招商招瑞纯债C |
1.1420 |
0.06% |
| 2023-08-02 |
招商招瑞纯债C |
1.1413 |
0.02% |
| 2023-08-01 |
招商招瑞纯债C |
1.1411 |
0.02% |
| 2023-07-31 |
招商招瑞纯债C |
1.1409 |
-0.04% |
| 2023-07-28 |
招商招瑞纯债C |
1.1414 |
-0.04% |
| 2023-07-27 |
招商招瑞纯债C |
1.1419 |
0.05% |
| 2023-07-26 |
招商招瑞纯债C |
1.1413 |
0.00% |
| 2023-07-25 |
招商招瑞纯债C |
1.1413 |
-0.17% |
| 2023-07-24 |
招商招瑞纯债C |
1.1432 |
0.04% |
| 2023-07-21 |
招商招瑞纯债C |
1.1428 |
0.04% |
| 2023-07-20 |
招商招瑞纯债C |
1.1423 |
0.02% |
| 2023-07-19 |
招商招瑞纯债C |
1.1421 |
0.03% |
| 2023-07-18 |
招商招瑞纯债C |
1.1418 |
0.04% |
| 2023-07-17 |
招商招瑞纯债C |
1.1413 |
0.06% |
| 2023-07-14 |
招商招瑞纯债C |
1.1406 |
-0.01% |
| 2023-07-13 |
招商招瑞纯债C |
1.1407 |
-0.01% |
| 2023-07-12 |
招商招瑞纯债C |
1.1408 |
0.00% |
| 2023-07-11 |
招商招瑞纯债C |
1.1408 |
0.04% |
| 2023-07-10 |
招商招瑞纯债C |
1.1404 |
0.04% |
| 2023-07-07 |
招商招瑞纯债C |
1.1400 |
0.04% |
| 2023-07-06 |
招商招瑞纯债C |
1.1396 |
0.04% |
| 2023-07-05 |
招商招瑞纯债C |
1.1392 |
0.04% |
| 2023-07-04 |
招商招瑞纯债C |
1.1387 |
0.02% |
| 2023-07-03 |
招商招瑞纯债C |
1.1385 |
0.03% |
| 2023-06-30 |
招商招瑞纯债C |
1.1382 |
0.10% |
| 2023-06-29 |
招商招瑞纯债C |
1.1371 |
0.02% |
| 2023-06-28 |
招商招瑞纯债C |
1.1369 |
0.02% |
| 2023-06-27 |
招商招瑞纯债C |
1.1367 |
-0.03% |
| 2023-06-26 |
招商招瑞纯债C |
1.1370 |
0.04% |
| 2023-06-21 |
招商招瑞纯债C |
1.1365 |
0.04% |
| 2023-06-20 |
招商招瑞纯债C |
1.1361 |
0.02% |
| 2023-06-19 |
招商招瑞纯债C |
1.1359 |
-0.08% |
| 2023-06-16 |
招商招瑞纯债C |
1.1368 |
-0.09% |
| 2023-06-15 |
招商招瑞纯债C |
1.1378 |
-0.06% |
| 2023-06-14 |
招商招瑞纯债C |
1.1385 |
0.04% |
| 2023-06-13 |
招商招瑞纯债C |
1.1380 |
0.07% |
| 2023-06-12 |
招商招瑞纯债C |
1.1372 |
0.04% |
| 2023-06-09 |
招商招瑞纯债C |
1.1368 |
0.04% |
| 2023-06-08 |
招商招瑞纯债C |
1.1363 |
0.01% |
| 2023-06-07 |
招商招瑞纯债C |
1.1362 |
0.05% |
| 2023-06-06 |
招商招瑞纯债C |
1.1356 |
0.04% |
| 2023-06-05 |
招商招瑞纯债C |
1.1352 |
0.03% |
| 2023-06-02 |
招商招瑞纯债C |
1.1349 |
-0.02% |
| 2023-06-01 |
招商招瑞纯债C |
1.1351 |
0.04% |
| 2023-05-31 |
招商招瑞纯债C |
1.1346 |
0.03% |
| 2023-05-30 |
招商招瑞纯债C |
1.1343 |
0.03% |
| 2023-05-29 |
招商招瑞纯债C |
1.1340 |
0.03% |
| 2023-05-26 |
招商招瑞纯债C |
1.1337 |
0.00% |
| 2023-05-25 |
招商招瑞纯债C |
1.1337 |
-0.01% |
| 2023-05-24 |
招商招瑞纯债C |
1.1338 |
0.01% |
| 2023-05-23 |
招商招瑞纯债C |
1.1337 |
0.06% |
| 2023-05-22 |
招商招瑞纯债C |
1.1330 |
0.06% |
| 2023-05-19 |
招商招瑞纯债C |
1.1323 |
0.02% |
| 2023-05-18 |
招商招瑞纯债C |
1.1321 |
0.00% |
| 2023-05-17 |
招商招瑞纯债C |
1.1321 |
0.01% |
| 2023-05-16 |
招商招瑞纯债C |
1.1320 |
-0.01% |
| 2023-05-15 |
招商招瑞纯债C |
1.1321 |
0.00% |
| 2023-05-12 |
招商招瑞纯债C |
1.1321 |
-0.02% |
| 2023-05-11 |
招商招瑞纯债C |
1.1323 |
0.06% |
| 2023-05-10 |
招商招瑞纯债C |
1.1316 |
0.05% |
| 2023-05-09 |
招商招瑞纯债C |
1.1310 |
0.03% |
| 2023-05-08 |
招商招瑞纯债C |
1.1307 |
0.00% |
| 2023-05-05 |
招商招瑞纯债C |
1.1307 |
0.07% |
