近一季招商招丰纯债C基金净值查询
查询指定日期范围招商招丰纯债C003570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 |
招商招丰纯债C |
1.0367 |
0.03% |
| 2024-05-10 |
招商招丰纯债C |
1.0364 |
0.01% |
| 2024-05-09 |
招商招丰纯债C |
1.0363 |
-0.01% |
| 2024-05-08 |
招商招丰纯债C |
1.0364 |
0.01% |
| 2024-05-07 |
招商招丰纯债C |
1.0363 |
0.02% |
| 2024-05-06 |
招商招丰纯债C |
1.0361 |
0.02% |
| 2024-04-30 |
招商招丰纯债C |
1.0359 |
0.05% |
| 2024-04-29 |
招商招丰纯债C |
1.0354 |
-0.05% |
| 2024-04-26 |
招商招丰纯债C |
1.0359 |
-0.04% |
| 2024-04-25 |
招商招丰纯债C |
1.0363 |
0.00% |
| 2024-04-24 |
招商招丰纯债C |
1.0363 |
-0.02% |
| 2024-04-23 |
招商招丰纯债C |
1.0365 |
0.01% |
| 2024-04-22 |
招商招丰纯债C |
1.0364 |
0.03% |
| 2024-04-19 |
招商招丰纯债C |
1.0361 |
0.03% |
| 2024-04-18 |
招商招丰纯债C |
1.0358 |
0.03% |
| 2024-04-17 |
招商招丰纯债C |
1.0355 |
0.01% |
| 2024-04-16 |
招商招丰纯债C |
1.0354 |
0.01% |
| 2024-04-15 |
招商招丰纯债C |
1.0353 |
0.04% |
| 2024-04-12 |
招商招丰纯债C |
1.0349 |
0.04% |
| 2024-04-11 |
招商招丰纯债C |
1.0345 |
0.03% |
| 2024-04-10 |
招商招丰纯债C |
1.0342 |
0.03% |
| 2024-04-09 |
招商招丰纯债C |
1.0339 |
0.03% |
| 2024-04-08 |
招商招丰纯债C |
1.0336 |
0.05% |
| 2024-04-03 |
招商招丰纯债C |
1.0331 |
0.03% |
| 2024-04-02 |
招商招丰纯债C |
1.0328 |
0.03% |
| 2024-04-01 |
招商招丰纯债C |
1.0325 |
0.01% |
| 2024-03-29 |
招商招丰纯债C |
1.0324 |
0.01% |
| 2024-03-28 |
招商招丰纯债C |
1.0323 |
0.01% |
| 2024-03-27 |
招商招丰纯债C |
1.0322 |
0.02% |
| 2024-03-26 |
招商招丰纯债C |
1.0320 |
-0.01% |
| 2024-03-25 |
招商招丰纯债C |
1.0321 |
0.00% |
| 2024-03-22 |
招商招丰纯债C |
1.0321 |
0.02% |
| 2024-03-21 |
招商招丰纯债C |
1.0319 |
0.00% |
| 2024-03-20 |
招商招丰纯债C |
1.0319 |
0.02% |
| 2024-03-19 |
招商招丰纯债C |
1.0317 |
0.01% |
| 2024-03-18 |
招商招丰纯债C |
1.0316 |
-0.01% |
| 2024-03-15 |
招商招丰纯债C |
1.0317 |
-0.01% |
| 2024-03-14 |
招商招丰纯债C |
1.0318 |
-0.02% |
| 2024-03-13 |
招商招丰纯债C |
1.0320 |
-0.02% |
| 2024-03-12 |
招商招丰纯债C |
1.0322 |
-0.01% |
| 2024-03-11 |
招商招丰纯债C |
1.0323 |
0.04% |
| 2024-03-08 |
招商招丰纯债C |
1.0319 |
0.00% |
| 2024-03-07 |
招商招丰纯债C |
1.0319 |
0.02% |
| 2024-03-06 |
招商招丰纯债C |
1.0317 |
0.00% |
| 2024-03-05 |
招商招丰纯债C |
1.0317 |
0.00% |
| 2024-03-04 |
招商招丰纯债C |
1.0317 |
0.01% |
| 2024-03-01 |
招商招丰纯债C |
1.0316 |
0.00% |
| 2024-02-29 |
招商招丰纯债C |
1.0316 |
0.02% |
| 2024-02-28 |
招商招丰纯债C |
1.0314 |
0.01% |
| 2024-02-27 |
招商招丰纯债C |
1.0313 |
0.02% |
| 2024-02-26 |
招商招丰纯债C |
1.0311 |
0.02% |
| 2024-02-23 |
招商招丰纯债C |
1.0309 |
0.02% |
| 2024-02-22 |
招商招丰纯债C |
1.0307 |
0.01% |
| 2024-02-21 |
招商招丰纯债C |
1.0306 |
0.02% |
| 2024-02-20 |
招商招丰纯债C |
1.0304 |
0.02% |
| 2024-02-19 |
招商招丰纯债C |
1.0302 |
0.07% |
