近一月招商添裕纯债C基金净值查询
查询指定日期范围招商添裕纯债C006490净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
招商添裕纯债C |
1.1605 |
0.00% |
| 2024-05-09 |
招商添裕纯债C |
1.1605 |
-0.03% |
| 2024-05-08 |
招商添裕纯债C |
1.1609 |
0.00% |
| 2024-05-07 |
招商添裕纯债C |
1.1609 |
0.09% |
| 2024-05-06 |
招商添裕纯债C |
1.1599 |
0.08% |
| 2024-04-30 |
招商添裕纯债C |
1.1590 |
0.09% |
| 2024-04-29 |
招商添裕纯债C |
1.1579 |
-0.11% |
| 2024-04-26 |
招商添裕纯债C |
1.1592 |
-0.09% |
| 2024-04-25 |
招商添裕纯债C |
1.1603 |
-0.03% |
| 2024-04-24 |
招商添裕纯债C |
1.1607 |
-0.08% |
| 2024-04-23 |
招商添裕纯债C |
1.1616 |
0.03% |
| 2024-04-22 |
招商添裕纯债C |
1.1612 |
0.08% |
| 2024-04-19 |
招商添裕纯债C |
1.1603 |
0.05% |
| 2024-04-18 |
招商添裕纯债C |
1.1597 |
0.05% |
| 2024-04-17 |
招商添裕纯债C |
1.1591 |
0.03% |
| 2024-04-16 |
招商添裕纯债C |
1.1588 |
-0.01% |
| 2024-04-15 |
招商添裕纯债C |
1.1589 |
0.03% |
| 2024-04-12 |
招商添裕纯债C |
1.1586 |
0.08% |
