今年以来招商招盛纯债C基金净值查询
查询指定日期范围招商招盛纯债C003453净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
招商招盛纯债C |
1.0807 |
-0.01% |
| 2024-05-09 |
招商招盛纯债C |
1.0808 |
-0.02% |
| 2024-05-08 |
招商招盛纯债C |
1.0810 |
0.03% |
| 2024-05-07 |
招商招盛纯债C |
1.0807 |
0.07% |
| 2024-05-06 |
招商招盛纯债C |
1.0799 |
0.07% |
| 2024-04-30 |
招商招盛纯债C |
1.0791 |
0.05% |
| 2024-04-29 |
招商招盛纯债C |
1.0786 |
-0.11% |
| 2024-04-26 |
招商招盛纯债C |
1.0798 |
-0.08% |
| 2024-04-25 |
招商招盛纯债C |
1.0807 |
-0.02% |
| 2024-04-24 |
招商招盛纯债C |
1.0809 |
-0.06% |
| 2024-04-23 |
招商招盛纯债C |
1.0816 |
0.05% |
| 2024-04-22 |
招商招盛纯债C |
1.0811 |
0.06% |
| 2024-04-19 |
招商招盛纯债C |
1.0804 |
0.04% |
| 2024-04-18 |
招商招盛纯债C |
1.0800 |
0.05% |
| 2024-04-17 |
招商招盛纯债C |
1.0795 |
0.02% |
| 2024-04-16 |
招商招盛纯债C |
1.0793 |
0.01% |
| 2024-04-15 |
招商招盛纯债C |
1.0792 |
0.04% |
| 2024-04-12 |
招商招盛纯债C |
1.0788 |
0.06% |
| 2024-04-11 |
招商招盛纯债C |
1.0781 |
0.04% |
| 2024-04-10 |
招商招盛纯债C |
1.0777 |
0.03% |
| 2024-04-09 |
招商招盛纯债C |
1.0774 |
0.05% |
| 2024-04-08 |
招商招盛纯债C |
1.0769 |
0.05% |
| 2024-04-03 |
招商招盛纯债C |
1.0764 |
0.05% |
| 2024-04-02 |
招商招盛纯债C |
1.0759 |
0.03% |
| 2024-04-01 |
招商招盛纯债C |
1.0756 |
0.01% |
| 2024-03-29 |
招商招盛纯债C |
1.0755 |
0.03% |
| 2024-03-28 |
招商招盛纯债C |
1.0752 |
0.02% |
| 2024-03-27 |
招商招盛纯债C |
1.0750 |
0.03% |
| 2024-03-26 |
招商招盛纯债C |
1.0747 |
0.02% |
| 2024-03-25 |
招商招盛纯债C |
1.0745 |
0.01% |
| 2024-03-22 |
招商招盛纯债C |
1.0744 |
0.02% |
| 2024-03-21 |
招商招盛纯债C |
1.0742 |
0.02% |
| 2024-03-20 |
招商招盛纯债C |
1.0740 |
0.01% |
| 2024-03-19 |
招商招盛纯债C |
1.0739 |
0.03% |
| 2024-03-18 |
招商招盛纯债C |
1.0736 |
0.05% |
| 2024-03-15 |
招商招盛纯债C |
1.0731 |
0.02% |
| 2024-03-14 |
招商招盛纯债C |
1.0729 |
-0.03% |
| 2024-03-13 |
招商招盛纯债C |
1.0732 |
-0.02% |
| 2024-03-12 |
招商招盛纯债C |
1.0734 |
-0.03% |
| 2024-03-11 |
招商招盛纯债C |
1.0737 |
0.00% |
| 2024-03-08 |
招商招盛纯债C |
1.0737 |
0.00% |
| 2024-03-07 |
招商招盛纯债C |
1.0737 |
0.01% |
| 2024-03-06 |
招商招盛纯债C |
1.0736 |
0.03% |
| 2024-03-05 |
招商招盛纯债C |
1.0733 |
0.01% |
| 2024-03-04 |
招商招盛纯债C |
1.0732 |
0.02% |
| 2024-03-01 |
招商招盛纯债C |
1.0730 |
-0.04% |
| 2024-02-29 |
招商招盛纯债C |
1.0734 |
0.03% |
| 2024-02-28 |
招商招盛纯债C |
1.0731 |
0.02% |
| 2024-02-27 |
招商招盛纯债C |
1.0729 |
0.03% |
| 2024-02-26 |
招商招盛纯债C |
1.0726 |
0.04% |
| 2024-02-23 |
招商招盛纯债C |
1.0722 |
0.07% |
| 2024-02-22 |
招商招盛纯债C |
1.0715 |
0.04% |
| 2024-02-21 |
招商招盛纯债C |
1.0711 |
0.04% |
| 2024-02-20 |
招商招盛纯债C |
1.0707 |
0.06% |
| 2024-02-19 |
招商招盛纯债C |
1.0701 |
0.08% |
| 2024-02-08 |
招商招盛纯债C |
1.0692 |
0.02% |
| 2024-02-07 |
招商招盛纯债C |
1.0690 |
0.03% |
| 2024-02-06 |
招商招盛纯债C |
1.0687 |
-0.02% |
| 2024-02-05 |
招商招盛纯债C |
1.0689 |
0.08% |
| 2024-02-02 |
招商招盛纯债C |
1.0680 |
0.01% |
| 2024-02-01 |
招商招盛纯债C |
1.0679 |
0.03% |
| 2024-01-31 |
招商招盛纯债C |
1.0676 |
0.06% |
| 2024-01-30 |
招商招盛纯债C |
1.0670 |
0.08% |
| 2024-01-29 |
招商招盛纯债C |
1.0662 |
0.03% |
| 2024-01-26 |
招商招盛纯债C |
1.0659 |
0.03% |
| 2024-01-25 |
招商招盛纯债C |
1.0656 |
0.03% |
| 2024-01-24 |
招商招盛纯债C |
1.0653 |
0.00% |
| 2024-01-23 |
招商招盛纯债C |
1.0653 |
0.01% |
| 2024-01-22 |
招商招盛纯债C |
1.0652 |
0.04% |
| 2024-01-19 |
招商招盛纯债C |
1.0648 |
0.04% |
| 2024-01-18 |
招商招盛纯债C |
1.0644 |
0.01% |
| 2024-01-17 |
招商招盛纯债C |
1.0643 |
0.02% |
| 2024-01-16 |
招商招盛纯债C |
1.0641 |
-0.01% |
| 2024-01-15 |
招商招盛纯债C |
1.0642 |
0.02% |
| 2024-01-12 |
招商招盛纯债C |
1.0640 |
0.01% |
| 2024-01-11 |
招商招盛纯债C |
1.0639 |
-0.01% |
| 2024-01-10 |
招商招盛纯债C |
1.0640 |
0.00% |
| 2024-01-09 |
招商招盛纯债C |
1.0640 |
0.05% |
| 2024-01-08 |
招商招盛纯债C |
1.0635 |
0.03% |
| 2024-01-05 |
招商招盛纯债C |
1.0632 |
0.05% |
| 2024-01-04 |
招商招盛纯债C |
1.0627 |
0.01% |
| 2024-01-03 |
招商招盛纯债C |
1.0626 |
-0.03% |
| 2024-01-02 |
招商招盛纯债C |
1.0629 |
0.01% |
