近一月招商招祥纯债C基金净值查询
查询指定日期范围招商招祥纯债C003864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 |
招商招祥纯债C |
1.1276 |
0.04% |
2024-04-29 |
招商招祥纯债C |
1.1272 |
-0.14% |
2024-04-26 |
招商招祥纯债C |
1.1288 |
-0.07% |
2024-04-25 |
招商招祥纯债C |
1.1296 |
-0.04% |
2024-04-24 |
招商招祥纯债C |
1.1300 |
-0.05% |
2024-04-23 |
招商招祥纯债C |
1.1306 |
0.07% |
2024-04-22 |
招商招祥纯债C |
1.1298 |
0.08% |
2024-04-19 |
招商招祥纯债C |
1.1289 |
0.07% |
2024-04-18 |
招商招祥纯债C |
1.1281 |
0.06% |
2024-04-17 |
招商招祥纯债C |
1.1274 |
0.04% |
2024-04-16 |
招商招祥纯债C |
1.1270 |
0.03% |
2024-04-15 |
招商招祥纯债C |
1.1267 |
0.04% |
2024-04-12 |
招商招祥纯债C |
1.1262 |
0.07% |
2024-04-11 |
招商招祥纯债C |
1.1254 |
0.04% |
2024-04-10 |
招商招祥纯债C |
1.1249 |
0.04% |
2024-04-09 |
招商招祥纯债C |
1.1245 |
0.05% |
2024-04-08 |
招商招祥纯债C |
1.1239 |
0.07% |
2024-04-03 |
招商招祥纯债C |
1.1231 |
0.04% |
2024-04-02 |
招商招祥纯债C |
1.1226 |
0.03% |
2024-04-01 |
招商招祥纯债C |
1.1223 |
0.02% |