近一季招商添悦纯债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 |
2024-03-28 |
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% |
2024-03-25 |
招商添悦纯债C |
1.0294 |
-0.02% |
2024-03-22 |
招商添悦纯债C |
1.0296 |
0.00% |
2024-03-21 |
招商添悦纯债C |
1.0296 |
0.03% |
2024-03-20 |
招商添悦纯债C |
1.0293 |
-0.04% |
2024-03-19 |
招商添悦纯债C |
1.0297 |
0.05% |
2024-03-18 |
招商添悦纯债C |
1.0292 |
0.11% |
2024-03-15 |
招商添悦纯债C |
1.0281 |
0.06% |
2024-03-14 |
招商添悦纯债C |
1.0275 |
-0.04% |
2024-03-13 |
招商添悦纯债C |
1.0279 |
0.00% |
2024-03-12 |
招商添悦纯债C |
1.0279 |
-0.14% |
2024-03-11 |
招商添悦纯债C |
1.0293 |
-0.07% |
2024-03-08 |
招商添悦纯债C |
1.0300 |
-0.02% |
2024-03-07 |
招商添悦纯债C |
1.0302 |
-0.06% |
2024-03-06 |
招商添悦纯债C |
1.0308 |
0.19% |
2024-03-05 |
招商添悦纯债C |
1.0288 |
0.08% |
2024-03-04 |
招商添悦纯债C |
1.0280 |
0.07% |
2024-03-01 |
招商添悦纯债C |
1.0273 |
-0.13% |
2024-02-29 |
招商添悦纯债C |
1.0286 |
0.06% |
2024-02-28 |
招商添悦纯债C |
1.0280 |
0.08% |
2024-02-27 |
招商添悦纯债C |
1.0272 |
0.00% |
2024-02-26 |
招商添悦纯债C |
1.0272 |
0.09% |
2024-02-23 |
招商添悦纯债C |
1.0263 |
0.05% |
2024-02-22 |
招商添悦纯债C |
1.0258 |
0.08% |
2024-02-21 |
招商添悦纯债C |
1.0250 |
0.02% |
2024-02-20 |
招商添悦纯债C |
1.0248 |
0.10% |
2024-02-19 |
招商添悦纯债C |
1.0238 |
0.09% |
2024-02-08 |
招商添悦纯债C |
1.0229 |
-0.01% |
2024-02-07 |
招商添悦纯债C |
1.0230 |
0.11% |
2024-02-06 |
招商添悦纯债C |
1.0219 |
-0.15% |
2024-02-05 |
招商添悦纯债C |
1.0234 |
0.04% |
2024-02-02 |
招商添悦纯债C |
1.0230 |
0.02% |
2024-02-01 |
招商添悦纯债C |
1.0228 |
-0.02% |
2024-01-31 |
招商添悦纯债C |
1.0230 |
0.04% |
2024-01-30 |
招商添悦纯债C |
1.0226 |
0.13% |
2024-01-29 |
招商添悦纯债C |
1.0213 |
0.08% |
2024-01-26 |
招商添悦纯债C |
1.0205 |
0.01% |
2024-01-25 |
招商添悦纯债C |
1.0204 |
0.07% |
2024-01-24 |
招商添悦纯债C |
1.0197 |
0.03% |
2024-01-23 |
招商添悦纯债C |
1.0194 |
-0.04% |
2024-01-22 |
招商添悦纯债C |
1.0198 |
0.06% |
2024-01-19 |
招商添悦纯债C |
1.0192 |
0.06% |
2024-01-18 |
招商添悦纯债C |
1.0186 |
0.02% |
2024-01-17 |
招商添悦纯债C |
1.0184 |
0.06% |
2024-01-16 |
招商添悦纯债C |
1.0178 |
-0.02% |
2024-01-15 |
招商添悦纯债C |
1.0180 |
0.03% |
2024-01-12 |
招商添悦纯债C |
1.0177 |
-0.05% |
2024-01-11 |
招商添悦纯债C |
1.0182 |
0.00% |
2024-01-10 |
招商添悦纯债C |
1.0182 |
-0.04% |
2024-01-09 |
招商添悦纯债C |
1.0186 |
0.05% |
2024-01-08 |
招商添悦纯债C |
1.0181 |
0.01% |
2024-01-05 |
招商添悦纯债C |
1.0180 |
0.05% |
2024-01-04 |
招商添悦纯债C |
1.0175 |
0.02% |
2024-01-03 |
招商添悦纯债C |
1.0173 |
-0.02% |
2024-01-02 |
招商添悦纯债C |
1.0175 |
-0.05% |
2023-12-29 |
招商添悦纯债C |
1.0180 |
0.04% |