近一月招商招华纯债C基金净值查询
查询指定日期范围招商招华纯债C003449净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
招商招华纯债C |
1.2644 |
0.06% |
| 2024-05-10 |
招商招华纯债C |
1.2637 |
-0.02% |
| 2024-05-09 |
招商招华纯债C |
1.2639 |
-0.04% |
| 2024-05-08 |
招商招华纯债C |
1.2644 |
0.03% |
| 2024-05-07 |
招商招华纯债C |
1.2640 |
0.09% |
| 2024-05-06 |
招商招华纯债C |
1.2629 |
0.07% |
| 2024-04-30 |
招商招华纯债C |
1.2620 |
0.05% |
| 2024-04-29 |
招商招华纯债C |
1.2614 |
-0.13% |
| 2024-04-26 |
招商招华纯债C |
1.2631 |
-0.09% |
| 2024-04-25 |
招商招华纯债C |
1.2642 |
-0.02% |
| 2024-04-24 |
招商招华纯债C |
1.2644 |
-0.07% |
| 2024-04-23 |
招商招华纯债C |
1.2653 |
0.06% |
| 2024-04-22 |
招商招华纯债C |
1.2645 |
0.06% |
| 2024-04-19 |
招商招华纯债C |
1.2637 |
0.05% |
| 2024-04-18 |
招商招华纯债C |
1.2631 |
0.05% |
| 2024-04-17 |
招商招华纯债C |
1.2625 |
0.02% |
| 2024-04-16 |
招商招华纯债C |
1.2622 |
0.02% |
| 2024-04-15 |
招商招华纯债C |
1.2619 |
0.03% |
