近一季招商添裕纯债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% |
| 2024-04-11 |
招商添裕纯债C |
1.1577 |
0.06% |
| 2024-04-10 |
招商添裕纯债C |
1.1570 |
0.02% |
| 2024-04-09 |
招商添裕纯债C |
1.1568 |
0.06% |
| 2024-04-08 |
招商添裕纯债C |
1.1561 |
0.08% |
| 2024-04-03 |
招商添裕纯债C |
1.1552 |
0.06% |
| 2024-04-02 |
招商添裕纯债C |
1.1545 |
0.04% |
| 2024-04-01 |
招商添裕纯债C |
1.1540 |
0.01% |
| 2024-03-29 |
招商添裕纯债C |
1.1539 |
0.07% |
| 2024-03-28 |
招商添裕纯债C |
1.1531 |
0.01% |
| 2024-03-27 |
招商添裕纯债C |
1.1530 |
0.04% |
| 2024-03-26 |
招商添裕纯债C |
1.1525 |
-0.02% |
| 2024-03-25 |
招商添裕纯债C |
1.1527 |
-0.03% |
| 2024-03-22 |
招商添裕纯债C |
1.1530 |
-0.01% |
| 2024-03-21 |
招商添裕纯债C |
1.1531 |
0.02% |
| 2024-03-20 |
招商添裕纯债C |
1.1529 |
0.00% |
| 2024-03-19 |
招商添裕纯债C |
1.1529 |
0.04% |
| 2024-03-18 |
招商添裕纯债C |
1.1524 |
0.05% |
| 2024-03-15 |
招商添裕纯债C |
1.1518 |
0.05% |
| 2024-03-14 |
招商添裕纯债C |
1.1512 |
-0.03% |
| 2024-03-13 |
招商添裕纯债C |
1.1516 |
-0.03% |
| 2024-03-12 |
招商添裕纯债C |
1.1520 |
-0.06% |
| 2024-03-11 |
招商添裕纯债C |
1.1527 |
-0.03% |
| 2024-03-08 |
招商添裕纯债C |
1.1530 |
0.00% |
| 2024-03-07 |
招商添裕纯债C |
1.1530 |
0.01% |
| 2024-03-06 |
招商添裕纯债C |
1.1529 |
0.03% |
| 2024-03-05 |
招商添裕纯债C |
1.1526 |
0.00% |
| 2024-03-04 |
招商添裕纯债C |
1.1526 |
0.03% |
| 2024-03-01 |
招商添裕纯债C |
1.1523 |
-0.06% |
| 2024-02-29 |
招商添裕纯债C |
1.1530 |
0.03% |
| 2024-02-28 |
招商添裕纯债C |
1.1527 |
0.01% |
| 2024-02-27 |
招商添裕纯债C |
1.1526 |
0.02% |
| 2024-02-26 |
招商添裕纯债C |
1.1524 |
0.02% |
| 2024-02-23 |
招商添裕纯债C |
1.1522 |
0.06% |
| 2024-02-22 |
招商添裕纯债C |
1.1515 |
0.06% |
| 2024-02-21 |
招商添裕纯债C |
1.1508 |
0.04% |
| 2024-02-20 |
招商添裕纯债C |
1.1503 |
0.05% |
| 2024-02-19 |
招商添裕纯债C |
1.1497 |
0.10% |
