近一月招商添悦纯债C基金净值查询
查询指定日期范围招商添悦纯债C006428净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
招商添悦纯债C |
1.0360 |
0.04% |
| 2024-04-24 |
招商添悦纯债C |
1.0356 |
-0.14% |
| 2024-04-23 |
招商添悦纯债C |
1.0370 |
0.07% |
| 2024-04-22 |
招商添悦纯债C |
1.0363 |
0.06% |
| 2024-04-19 |
招商添悦纯债C |
1.0357 |
0.04% |
| 2024-04-18 |
招商添悦纯债C |
1.0353 |
0.08% |
| 2024-04-17 |
招商添悦纯债C |
1.0345 |
0.05% |
| 2024-04-16 |
招商添悦纯债C |
1.0340 |
-0.01% |
| 2024-04-15 |
招商添悦纯债C |
1.0341 |
0.00% |
| 2024-04-12 |
招商添悦纯债C |
1.0341 |
0.09% |
| 2024-04-11 |
招商添悦纯债C |
1.0332 |
0.05% |
| 2024-04-10 |
招商添悦纯债C |
1.0327 |
-0.02% |
| 2024-04-09 |
招商添悦纯债C |
1.0329 |
0.05% |
| 2024-04-08 |
招商添悦纯债C |
1.0324 |
0.06% |
| 2024-04-03 |
招商添悦纯债C |
1.0318 |
0.06% |
| 2024-04-02 |
招商添悦纯债C |
1.0312 |
0.06% |
| 2024-04-01 |
招商添悦纯债C |
1.0306 |
-0.05% |
| 2024-03-29 |
招商添悦纯债C |
1.0311 |
0.05% |
| 2024-03-28 |
招商添悦纯债C |
1.0306 |
-0.02% |
| 2024-03-27 |
招商添悦纯债C |
1.0308 |
0.12% |
| 2024-03-26 |
招商添悦纯债C |
1.0296 |
0.02% |
