近一季招商招恒纯债C基金净值查询
查询指定日期范围招商招恒纯债C002818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 |
招商招恒纯债C |
1.1146 |
0.15% |
| 2024-04-29 |
招商招恒纯债C |
1.1129 |
-0.17% |
| 2024-04-26 |
招商招恒纯债C |
1.1148 |
-0.14% |
| 2024-04-25 |
招商招恒纯债C |
1.1164 |
0.04% |
| 2024-04-24 |
招商招恒纯债C |
1.1159 |
-0.10% |
| 2024-04-23 |
招商招恒纯债C |
1.1170 |
0.05% |
| 2024-04-22 |
招商招恒纯债C |
1.1164 |
0.05% |
| 2024-04-19 |
招商招恒纯债C |
1.1158 |
0.03% |
| 2024-04-18 |
招商招恒纯债C |
1.1155 |
0.05% |
| 2024-04-17 |
招商招恒纯债C |
1.1149 |
0.03% |
| 2024-04-16 |
招商招恒纯债C |
1.1146 |
-0.01% |
| 2024-04-15 |
招商招恒纯债C |
1.1147 |
-0.01% |
| 2024-04-12 |
招商招恒纯债C |
1.1148 |
0.05% |
| 2024-04-11 |
招商招恒纯债C |
1.1142 |
0.04% |
| 2024-04-10 |
招商招恒纯债C |
1.1137 |
-0.01% |
| 2024-04-09 |
招商招恒纯债C |
1.1138 |
0.03% |
| 2024-04-08 |
招商招恒纯债C |
1.1135 |
0.05% |
| 2024-04-03 |
招商招恒纯债C |
1.1129 |
0.05% |
| 2024-04-02 |
招商招恒纯债C |
1.1123 |
0.04% |
| 2024-04-01 |
招商招恒纯债C |
1.1118 |
-0.04% |
| 2024-03-29 |
招商招恒纯债C |
1.1122 |
0.04% |
| 2024-03-28 |
招商招恒纯债C |
1.1117 |
-0.02% |
| 2024-03-27 |
招商招恒纯债C |
1.1119 |
0.11% |
| 2024-03-26 |
招商招恒纯债C |
1.1107 |
0.03% |
| 2024-03-25 |
招商招恒纯债C |
1.1104 |
-0.02% |
| 2024-03-22 |
招商招恒纯债C |
1.1106 |
0.00% |
| 2024-03-21 |
招商招恒纯债C |
1.1106 |
0.04% |
| 2024-03-20 |
招商招恒纯债C |
1.1102 |
-0.03% |
| 2024-03-19 |
招商招恒纯债C |
1.1105 |
0.04% |
| 2024-03-18 |
招商招恒纯债C |
1.1101 |
0.08% |
| 2024-03-15 |
招商招恒纯债C |
1.1092 |
0.05% |
| 2024-03-14 |
招商招恒纯债C |
1.1086 |
-0.03% |
| 2024-03-13 |
招商招恒纯债C |
1.1089 |
0.00% |
| 2024-03-12 |
招商招恒纯债C |
1.1089 |
-0.07% |
| 2024-03-11 |
招商招恒纯债C |
1.1167 |
-0.04% |
| 2024-03-08 |
招商招恒纯债C |
1.1171 |
-0.02% |
| 2024-03-07 |
招商招恒纯债C |
1.1173 |
-0.04% |
| 2024-03-06 |
招商招恒纯债C |
1.1178 |
0.13% |
| 2024-03-05 |
招商招恒纯债C |
1.1163 |
0.04% |
| 2024-03-04 |
招商招恒纯债C |
1.1158 |
0.05% |
| 2024-03-01 |
招商招恒纯债C |
1.1152 |
-0.11% |
| 2024-02-29 |
招商招恒纯债C |
1.1164 |
0.04% |
| 2024-02-28 |
招商招恒纯债C |
1.1159 |
0.05% |
| 2024-02-27 |
招商招恒纯债C |
1.1153 |
-0.01% |
| 2024-02-26 |
招商招恒纯债C |
1.1154 |
0.06% |
| 2024-02-23 |
招商招恒纯债C |
1.1147 |
0.04% |
| 2024-02-22 |
招商招恒纯债C |
1.1143 |
0.06% |
| 2024-02-21 |
招商招恒纯债C |
1.1136 |
0.03% |
| 2024-02-20 |
招商招恒纯债C |
1.1133 |
0.08% |
| 2024-02-19 |
招商招恒纯债C |
1.1124 |
0.08% |
| 2024-02-08 |
招商招恒纯债C |
1.1115 |
0.00% |
| 2024-02-07 |
招商招恒纯债C |
1.1115 |
0.09% |
| 2024-02-06 |
招商招恒纯债C |
1.1105 |
-0.10% |
| 2024-02-05 |
招商招恒纯债C |
1.1116 |
0.03% |
