近一季招商招兴3个月定开C|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3个月定开C002757净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
招商招兴3个月定开C |
1.1624 |
0.03% |
| 2025-12-16 |
招商招兴3个月定开C |
1.1620 |
0.00% |
| 2025-12-15 |
招商招兴3个月定开C |
1.1620 |
-0.04% |
| 2025-12-12 |
招商招兴3个月定开C |
1.1625 |
0.00% |
| 2025-12-11 |
招商招兴3个月定开C |
1.1625 |
0.06% |
| 2025-12-10 |
招商招兴3个月定开C |
1.1618 |
0.02% |
| 2025-12-09 |
招商招兴3个月定开C |
1.1616 |
0.04% |
| 2025-12-08 |
招商招兴3个月定开C |
1.1611 |
-0.02% |
| 2025-12-05 |
招商招兴3个月定开C |
1.1613 |
0.00% |
| 2025-12-04 |
招商招兴3个月定开C |
1.1613 |
-0.10% |
| 2025-12-03 |
招商招兴3个月定开C |
1.1625 |
-0.02% |
| 2025-12-02 |
招商招兴3个月定开C |
1.1627 |
-0.03% |
| 2025-12-01 |
招商招兴3个月定开C |
1.1630 |
0.01% |
| 2025-11-28 |
招商招兴3个月定开C |
1.1629 |
0.02% |
| 2025-11-27 |
招商招兴3个月定开C |
1.1627 |
-0.05% |
| 2025-11-26 |
招商招兴3个月定开C |
1.1633 |
-0.07% |
| 2025-11-25 |
招商招兴3个月定开C |
1.1641 |
-0.03% |
| 2025-11-24 |
招商招兴3个月定开C |
1.1644 |
0.01% |
| 2025-11-21 |
招商招兴3个月定开C |
1.1643 |
-0.01% |
| 2025-11-20 |
招商招兴3个月定开C |
1.1644 |
0.01% |
| 2025-11-19 |
招商招兴3个月定开C |
1.1643 |
0.01% |
| 2025-11-18 |
招商招兴3个月定开C |
1.1642 |
0.01% |
| 2025-11-17 |
招商招兴3个月定开C |
1.1641 |
0.03% |
| 2025-11-14 |
招商招兴3个月定开C |
1.1638 |
0.02% |
| 2025-11-13 |
招商招兴3个月定开C |
1.1636 |
0.00% |
| 2025-11-12 |
招商招兴3个月定开C |
1.1636 |
0.03% |
| 2025-11-11 |
招商招兴3个月定开C |
1.1633 |
0.03% |
| 2025-11-10 |
招商招兴3个月定开C |
1.1629 |
0.01% |
| 2025-11-07 |
招商招兴3个月定开C |
1.1628 |
-0.04% |
| 2025-11-06 |
招商招兴3个月定开C |
1.1633 |
-0.03% |
| 2025-11-05 |
招商招兴3个月定开C |
1.1637 |
0.03% |
| 2025-11-04 |
招商招兴3个月定开C |
1.1633 |
0.02% |
| 2025-11-03 |
招商招兴3个月定开C |
1.1631 |
0.03% |
| 2025-10-31 |
招商招兴3个月定开C |
1.1627 |
0.06% |
| 2025-10-30 |
招商招兴3个月定开C |
1.1620 |
0.04% |
| 2025-10-29 |
招商招兴3个月定开C |
1.1615 |
0.05% |
| 2025-10-28 |
招商招兴3个月定开C |
1.1609 |
0.07% |
| 2025-10-27 |
招商招兴3个月定开C |
1.1601 |
0.03% |
| 2025-10-24 |
招商招兴3个月定开C |
1.1597 |
0.01% |
| 2025-10-23 |
招商招兴3个月定开C |
1.1596 |
0.03% |
| 2025-10-22 |
招商招兴3个月定开C |
1.1593 |
0.03% |
| 2025-10-21 |
招商招兴3个月定开C |
1.1590 |
0.02% |
| 2025-10-20 |
招商招兴3个月定开C |
1.1588 |
0.01% |
| 2025-10-17 |
招商招兴3个月定开C |
1.1587 |
0.06% |
| 2025-10-16 |
招商招兴3个月定开C |
1.1580 |
0.03% |
| 2025-10-15 |
招商招兴3个月定开C |
1.1576 |
0.00% |
| 2025-10-14 |
招商招兴3个月定开C |
1.1576 |
0.01% |
| 2025-10-13 |
招商招兴3个月定开C |
1.1575 |
0.08% |
| 2025-10-10 |
招商招兴3个月定开C |
1.1566 |
0.01% |
| 2025-10-09 |
招商招兴3个月定开C |
1.1565 |
0.07% |
| 2025-09-30 |
招商招兴3个月定开C |
1.1557 |
0.03% |
| 2025-09-29 |
招商招兴3个月定开C |
1.1553 |
0.03% |
| 2025-09-26 |
招商招兴3个月定开C |
1.1549 |
0.00% |
| 2025-09-25 |
招商招兴3个月定开C |
1.1549 |
-0.07% |
| 2025-09-24 |
招商招兴3个月定开C |
1.1557 |
-0.10% |
| 2025-09-23 |
招商招兴3个月定开C |
1.1568 |
-0.06% |
| 2025-09-22 |
招商招兴3个月定开C |
1.1575 |
0.01% |
| 2025-09-19 |
招商招兴3个月定开C |
1.1574 |
-0.03% |
| 2025-09-18 |
招商招兴3个月定开C |
1.1578 |
-0.02% |
