近半年招商招兴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 |
| 2026-09-17 |
招商招兴3个月定开C |
1.1855 |
0.02% |
| 2026-09-16 |
招商招兴3个月定开C |
1.1853 |
0.03% |
| 2026-09-15 |
招商招兴3个月定开C |
1.1850 |
0.02% |
| 2026-09-14 |
招商招兴3个月定开C |
1.1848 |
0.02% |
| 2026-09-11 |
招商招兴3个月定开C |
1.1846 |
0.00% |
| 2026-09-10 |
招商招兴3个月定开C |
1.1846 |
0.00% |
| 2026-09-09 |
招商招兴3个月定开C |
1.1846 |
0.01% |
| 2026-09-08 |
招商招兴3个月定开C |
1.1845 |
-0.01% |
| 2026-09-07 |
招商招兴3个月定开C |
1.1846 |
0.03% |
| 2026-09-04 |
招商招兴3个月定开C |
1.1842 |
0.01% |
| 2026-09-03 |
招商招兴3个月定开C |
1.1841 |
0.03% |
| 2026-09-02 |
招商招兴3个月定开C |
1.1837 |
0.00% |
| 2026-09-01 |
招商招兴3个月定开C |
1.1837 |
0.03% |
| 2026-08-31 |
招商招兴3个月定开C |
1.1833 |
0.01% |
| 2026-08-28 |
招商招兴3个月定开C |
1.1832 |
0.00% |
| 2026-08-27 |
招商招兴3个月定开C |
1.1832 |
-0.05% |
| 2026-08-26 |
招商招兴3个月定开C |
1.1838 |
-0.01% |
| 2026-08-25 |
招商招兴3个月定开C |
1.1839 |
0.00% |
| 2026-08-24 |
招商招兴3个月定开C |
1.1839 |
0.03% |
| 2026-08-21 |
招商招兴3个月定开C |
1.1835 |
-0.01% |
| 2026-08-20 |
招商招兴3个月定开C |
1.1836 |
-0.03% |
| 2026-08-19 |
招商招兴3个月定开C |
1.1839 |
-0.03% |
| 2026-08-18 |
招商招兴3个月定开C |
1.1843 |
0.05% |
| 2026-08-17 |
招商招兴3个月定开C |
1.1837 |
0.03% |
| 2026-08-14 |
招商招兴3个月定开C |
1.1834 |
0.02% |
| 2026-08-13 |
招商招兴3个月定开C |
1.1832 |
0.03% |
| 2026-08-12 |
招商招兴3个月定开C |
1.1829 |
0.01% |
| 2026-08-11 |
招商招兴3个月定开C |
1.1828 |
-0.02% |
| 2026-08-10 |
招商招兴3个月定开C |
1.1830 |
0.05% |
| 2026-08-07 |
招商招兴3个月定开C |
1.1824 |
0.03% |
| 2026-08-06 |
招商招兴3个月定开C |
1.1821 |
0.01% |
| 2026-08-05 |
招商招兴3个月定开C |
1.1820 |
0.00% |
| 2026-08-04 |
招商招兴3个月定开C |
1.1820 |
0.02% |
| 2026-08-03 |
招商招兴3个月定开C |
1.1818 |
0.01% |
| 2026-07-31 |
招商招兴3个月定开C |
1.1817 |
0.02% |
| 2026-07-30 |
招商招兴3个月定开C |
1.1815 |
0.05% |
| 2026-07-29 |
招商招兴3个月定开C |
1.1809 |
-0.01% |
| 2026-07-28 |
招商招兴3个月定开C |
1.1810 |
-0.02% |
| 2026-07-27 |
招商招兴3个月定开C |
1.1812 |
0.01% |
| 2026-07-24 |
招商招兴3个月定开C |
1.1811 |
0.01% |
| 2026-07-23 |
招商招兴3个月定开C |
1.1810 |
0.01% |
| 2026-07-22 |
招商招兴3个月定开C |
1.1809 |
0.03% |
| 2026-07-21 |
招商招兴3个月定开C |
1.1806 |
0.00% |
| 2026-07-20 |
招商招兴3个月定开C |
1.1806 |
0.00% |
| 2026-07-17 |
招商招兴3个月定开C |
1.1806 |
0.01% |
| 2026-07-16 |
招商招兴3个月定开C |
1.1805 |
0.01% |
| 2026-07-15 |
招商招兴3个月定开C |
1.1804 |
0.01% |
| 2026-07-14 |
招商招兴3个月定开C |
1.1803 |
0.01% |
| 2026-07-13 |
招商招兴3个月定开C |
1.1802 |
0.00% |
| 2026-07-10 |
招商招兴3个月定开C |
1.1802 |
0.00% |
| 2026-07-09 |
招商招兴3个月定开C |
1.1802 |
0.01% |
| 2026-07-08 |
招商招兴3个月定开C |
1.1801 |
0.01% |
| 2026-07-07 |
招商招兴3个月定开C |
1.1800 |
0.00% |
| 2026-07-06 |
招商招兴3个月定开C |
1.1800 |
0.04% |
| 2026-07-03 |
招商招兴3个月定开C |
1.1795 |
0.00% |
| 2026-07-02 |
招商招兴3个月定开C |
1.1795 |
0.02% |
| 2026-07-01 |
招商招兴3个月定开C |
1.1793 |
-0.07% |
| 2026-06-30 |
招商招兴3个月定开C |
1.1801 |
-0.01% |
| 2026-06-29 |
招商招兴3个月定开C |
1.1802 |
0.05% |
| 2026-06-26 |
招商招兴3个月定开C |
1.1796 |
0.02% |
| 2026-06-25 |
招商招兴3个月定开C |
1.1794 |
0.03% |
| 2026-06-24 |
招商招兴3个月定开C |
1.1840 |
0.02% |
| 2026-06-23 |
招商招兴3个月定开C |
1.1838 |
-0.05% |
| 2026-06-22 |
招商招兴3个月定开C |
1.1844 |
0.00% |
| 2026-06-18 |
招商招兴3个月定开C |
1.1844 |
0.04% |
| 2026-06-17 |
招商招兴3个月定开C |
1.1839 |
0.04% |
| 2026-06-16 |
招商招兴3个月定开C |
1.1834 |
0.03% |
| 2026-06-15 |
招商招兴3个月定开C |
1.1830 |
0.02% |
| 2026-06-12 |
招商招兴3个月定开C |
1.1828 |
0.00% |
| 2026-06-11 |
招商招兴3个月定开C |
1.1828 |
-0.05% |
| 2026-06-10 |
招商招兴3个月定开C |
1.1834 |
-0.03% |
| 2026-06-09 |
招商招兴3个月定开C |
1.1838 |
-0.04% |
| 2026-06-08 |
招商招兴3个月定开C |
1.1843 |
-0.03% |
| 2026-06-05 |
招商招兴3个月定开C |
1.1846 |
-0.03% |
| 2026-06-04 |
招商招兴3个月定开C |
1.1849 |
0.02% |
| 2026-06-03 |
招商招兴3个月定开C |
1.1847 |
0.00% |
| 2026-06-02 |
招商招兴3个月定开C |
1.1847 |
0.01% |
| 2026-06-01 |
招商招兴3个月定开C |
1.1846 |
0.03% |
| 2026-05-29 |
招商招兴3个月定开C |
1.1842 |
0.02% |
| 2026-05-28 |
招商招兴3个月定开C |
1.1840 |
0.03% |
| 2026-05-27 |
招商招兴3个月定开C |
1.1836 |
0.05% |
| 2026-05-26 |
招商招兴3个月定开C |
1.1830 |
0.04% |
| 2026-05-25 |
招商招兴3个月定开C |
1.1825 |
0.03% |
| 2026-05-22 |
招商招兴3个月定开C |
1.1821 |
0.00% |
| 2026-05-21 |
招商招兴3个月定开C |
1.1821 |
0.00% |
| 2026-05-20 |
招商招兴3个月定开C |
1.1821 |
0.03% |
| 2026-05-19 |
招商招兴3个月定开C |
1.1817 |
0.05% |
| 2026-05-18 |
招商招兴3个月定开C |
1.1811 |
0.03% |
| 2026-05-15 |
招商招兴3个月定开C |
1.1808 |
0.01% |
| 2026-05-14 |
招商招兴3个月定开C |
1.1807 |
0.00% |
| 2026-05-13 |
招商招兴3个月定开C |
1.1807 |
0.05% |
| 2026-05-12 |
招商招兴3个月定开C |
1.1801 |
0.03% |
| 2026-05-11 |
招商招兴3个月定开C |
1.1798 |
0.03% |
| 2026-05-08 |
招商招兴3个月定开C |
1.1795 |
0.02% |
| 2026-04-30 |
招商招兴3个月定开C |
1.1794 |
-0.01% |
| 2026-04-29 |
招商招兴3个月定开C |
1.1795 |
0.03% |
| 2026-04-28 |
招商招兴3个月定开C |
1.1791 |
0.03% |
| 2026-04-27 |
招商招兴3个月定开C |
1.1788 |
-0.02% |
| 2026-04-24 |
招商招兴3个月定开C |
1.1790 |
-0.02% |
| 2026-04-23 |
招商招兴3个月定开C |
1.1792 |
-0.01% |
| 2026-04-22 |
招商招兴3个月定开C |
1.1793 |
0.03% |
| 2026-04-21 |
招商招兴3个月定开C |
1.1789 |
0.03% |
| 2026-04-20 |
招商招兴3个月定开C |
1.1786 |
0.03% |
| 2026-04-17 |
招商招兴3个月定开C |
1.1783 |
0.06% |
| 2026-04-16 |
招商招兴3个月定开C |
1.1776 |
0.01% |
| 2026-04-15 |
招商招兴3个月定开C |
1.1775 |
0.00% |
| 2026-04-14 |
招商招兴3个月定开C |
1.1775 |
0.02% |
| 2026-04-13 |
招商招兴3个月定开C |
1.1773 |
0.03% |
| 2026-04-10 |
招商招兴3个月定开C |
1.1770 |
0.01% |
| 2026-04-09 |
招商招兴3个月定开C |
1.1769 |
0.02% |
| 2026-04-08 |
招商招兴3个月定开C |
1.1767 |
0.02% |
| 2026-04-07 |
招商招兴3个月定开C |
1.1765 |
0.06% |
| 2026-04-03 |
招商招兴3个月定开C |
1.1758 |
0.05% |
| 2026-04-02 |
招商招兴3个月定开C |
1.1752 |
0.02% |
| 2026-04-01 |
招商招兴3个月定开C |
1.1750 |
0.01% |
| 2026-03-31 |
招商招兴3个月定开C |
1.1749 |
0.03% |
| 2026-03-30 |
招商招兴3个月定开C |
1.1746 |
0.04% |
| 2026-03-27 |
招商招兴3个月定开C |
1.1741 |
0.03% |
| 2026-03-26 |
招商招兴3个月定开C |
1.1738 |
0.02% |
| 2026-03-25 |
招商招兴3个月定开C |
1.1736 |
0.01% |
| 2026-03-24 |
招商招兴3个月定开C |
1.1735 |
0.02% |
| 2026-03-23 |
招商招兴3个月定开C |
1.1733 |
-0.01% |
| 2026-03-20 |
招商招兴3个月定开C |
1.1734 |
0.01% |
| 2026-03-19 |
招商招兴3个月定开C |
1.1733 |
0.03% |
| 2026-03-18 |
招商招兴3个月定开C |
1.1729 |
0.03% |
