近一季招商招祥纯债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 |
2024-05-09 |
招商招祥纯债C |
1.1297 |
-0.02% |
2024-05-08 |
招商招祥纯债C |
1.1299 |
0.04% |
2024-05-07 |
招商招祥纯债C |
1.1294 |
0.09% |
2024-05-06 |
招商招祥纯债C |
1.1284 |
0.07% |
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% |
2024-03-29 |
招商招祥纯债C |
1.1221 |
0.03% |
2024-03-28 |
招商招祥纯债C |
1.1218 |
0.02% |
2024-03-27 |
招商招祥纯债C |
1.1216 |
0.03% |
2024-03-26 |
招商招祥纯债C |
1.1213 |
-0.01% |
2024-03-25 |
招商招祥纯债C |
1.1214 |
0.00% |
2024-03-22 |
招商招祥纯债C |
1.1214 |
0.00% |
2024-03-21 |
招商招祥纯债C |
1.1214 |
0.01% |
2024-03-20 |
招商招祥纯债C |
1.1213 |
0.01% |
2024-03-19 |
招商招祥纯债C |
1.1212 |
0.03% |
2024-03-18 |
招商招祥纯债C |
1.1209 |
0.05% |
2024-03-15 |
招商招祥纯债C |
1.1203 |
0.01% |
2024-03-14 |
招商招祥纯债C |
1.1202 |
-0.04% |
2024-03-13 |
招商招祥纯债C |
1.1206 |
-0.03% |
2024-03-12 |
招商招祥纯债C |
1.1209 |
-0.05% |
2024-03-11 |
招商招祥纯债C |
1.1215 |
0.01% |
2024-03-08 |
招商招祥纯债C |
1.1214 |
0.00% |
2024-03-07 |
招商招祥纯债C |
1.1214 |
0.04% |
2024-03-06 |
招商招祥纯债C |
1.1210 |
0.02% |
2024-03-05 |
招商招祥纯债C |
1.1208 |
0.02% |
2024-03-04 |
招商招祥纯债C |
1.1206 |
0.02% |
2024-03-01 |
招商招祥纯债C |
1.1204 |
-0.03% |
2024-02-29 |
招商招祥纯债C |
1.1207 |
0.04% |
2024-02-28 |
招商招祥纯债C |
1.1203 |
0.03% |
2024-02-27 |
招商招祥纯债C |
1.1200 |
0.04% |
2024-02-26 |
招商招祥纯债C |
1.1195 |
0.04% |
2024-02-23 |
招商招祥纯债C |
1.1190 |
0.05% |
2024-02-22 |
招商招祥纯债C |
1.1184 |
0.05% |
2024-02-21 |
招商招祥纯债C |
1.1178 |
0.04% |
2024-02-20 |
招商招祥纯债C |
1.1174 |
0.04% |
2024-02-19 |
招商招祥纯债C |
1.1170 |
0.08% |