近一月招商招享纯债C基金净值查询
查询指定日期范围招商招享纯债C003441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 |
招商招享纯债C |
1.0050 |
0.05% |
| 2024-04-29 |
招商招享纯债C |
1.0045 |
-0.20% |
| 2024-04-26 |
招商招享纯债C |
1.0065 |
-0.12% |
| 2024-04-25 |
招商招享纯债C |
1.0077 |
-0.04% |
| 2024-04-24 |
招商招享纯债C |
1.0081 |
-0.10% |
| 2024-04-23 |
招商招享纯债C |
1.0091 |
0.09% |
| 2024-04-22 |
招商招享纯债C |
1.0082 |
0.08% |
| 2024-04-19 |
招商招享纯债C |
1.0074 |
0.07% |
| 2024-04-18 |
招商招享纯债C |
1.0067 |
0.04% |
| 2024-04-17 |
招商招享纯债C |
1.0063 |
0.01% |
| 2024-04-16 |
招商招享纯债C |
1.0062 |
0.22% |
| 2024-04-15 |
招商招享纯债C |
1.0040 |
0.01% |
| 2024-04-12 |
招商招享纯债C |
1.0039 |
0.01% |
| 2024-04-11 |
招商招享纯债C |
1.0038 |
0.00% |
| 2024-04-10 |
招商招享纯债C |
1.0038 |
0.01% |
| 2024-04-09 |
招商招享纯债C |
1.0037 |
0.00% |
| 2024-04-08 |
招商招享纯债C |
1.0037 |
0.04% |
| 2024-04-03 |
招商招享纯债C |
1.0033 |
0.01% |
| 2024-04-02 |
招商招享纯债C |
1.0032 |
0.02% |
| 2024-04-01 |
招商招享纯债C |
1.0030 |
0.00% |
