近一月招商招旺纯债C基金净值查询
查询指定日期范围招商招旺纯债C003619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 |
招商招旺纯债C |
1.0492 |
0.00% |
2024-04-29 |
招商招旺纯债C |
1.0492 |
0.00% |
2024-04-26 |
招商招旺纯债C |
1.0492 |
0.00% |
2024-04-25 |
招商招旺纯债C |
1.0492 |
0.00% |
2024-04-24 |
招商招旺纯债C |
1.0492 |
0.00% |
2024-04-23 |
招商招旺纯债C |
1.0492 |
0.00% |
2024-04-22 |
招商招旺纯债C |
1.0492 |
0.02% |
2024-04-19 |
招商招旺纯债C |
1.0490 |
0.00% |
2024-04-18 |
招商招旺纯债C |
1.0490 |
0.01% |
2024-04-17 |
招商招旺纯债C |
1.0489 |
-0.01% |
2024-04-16 |
招商招旺纯债C |
1.0490 |
-0.11% |
2024-04-15 |
招商招旺纯债C |
1.0502 |
0.02% |
2024-04-12 |
招商招旺纯债C |
1.0500 |
0.00% |
2024-04-11 |
招商招旺纯债C |
1.0500 |
0.01% |
2024-04-10 |
招商招旺纯债C |
1.0499 |
0.00% |
2024-04-09 |
招商招旺纯债C |
1.0499 |
0.00% |
2024-04-08 |
招商招旺纯债C |
1.0499 |
0.03% |
2024-04-03 |
招商招旺纯债C |
1.0496 |
0.00% |
2024-04-02 |
招商招旺纯债C |
1.0496 |
0.00% |
2024-04-01 |
招商招旺纯债C |
1.0496 |
0.00% |