近一月招商招兴纯债C基金净值查询
查询指定日期范围招商招兴纯债C002757净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-22 |
招商招兴纯债C |
1.1193 |
0.04% |
2024-04-19 |
招商招兴纯债C |
1.1189 |
0.03% |
2024-04-18 |
招商招兴纯债C |
1.1186 |
0.03% |
2024-04-17 |
招商招兴纯债C |
1.1183 |
0.00% |
2024-04-16 |
招商招兴纯债C |
1.1183 |
0.00% |
2024-04-15 |
招商招兴纯债C |
1.1183 |
0.02% |
2024-04-12 |
招商招兴纯债C |
1.1181 |
0.04% |
2024-04-11 |
招商招兴纯债C |
1.1177 |
0.03% |
2024-04-10 |
招商招兴纯债C |
1.1174 |
0.01% |
2024-04-09 |
招商招兴纯债C |
1.1173 |
0.03% |
2024-04-08 |
招商招兴纯债C |
1.1170 |
0.04% |
2024-04-03 |
招商招兴纯债C |
1.1166 |
0.03% |
2024-04-02 |
招商招兴纯债C |
1.1163 |
0.02% |
2024-04-01 |
招商招兴纯债C |
1.1161 |
0.02% |
2024-03-29 |
招商招兴纯债C |
1.1159 |
0.02% |
2024-03-28 |
招商招兴纯债C |
1.1157 |
0.01% |
2024-03-27 |
招商招兴纯债C |
1.1156 |
0.01% |
2024-03-26 |
招商招兴纯债C |
1.1155 |
0.01% |
2024-03-25 |
招商招兴纯债C |
1.1154 |
0.00% |