近一月招商招恒纯债C基金净值查询
查询指定日期范围招商招恒纯债C002818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 |
招商招恒纯债C |
1.1411 |
0.13% |
| 2025-12-16 |
招商招恒纯债C |
1.1396 |
0.03% |
| 2025-12-15 |
招商招恒纯债C |
1.1393 |
-0.10% |
| 2025-12-12 |
招商招恒纯债C |
1.1404 |
-0.13% |
| 2025-12-11 |
招商招恒纯债C |
1.1419 |
0.08% |
| 2025-12-10 |
招商招恒纯债C |
1.1410 |
0.06% |
| 2025-12-09 |
招商招恒纯债C |
1.1403 |
0.07% |
| 2025-12-08 |
招商招恒纯债C |
1.1395 |
-0.03% |
| 2025-12-05 |
招商招恒纯债C |
1.1398 |
0.12% |
| 2025-12-04 |
招商招恒纯债C |
1.1384 |
-0.39% |
| 2025-12-03 |
招商招恒纯债C |
1.1428 |
-0.15% |
| 2025-12-02 |
招商招恒纯债C |
1.1445 |
-0.08% |
| 2025-12-01 |
招商招恒纯债C |
1.1454 |
0.03% |
| 2025-11-28 |
招商招恒纯债C |
1.1450 |
0.10% |
| 2025-11-27 |
招商招恒纯债C |
1.1438 |
-0.09% |
| 2025-11-26 |
招商招恒纯债C |
1.1448 |
-0.15% |
| 2025-11-25 |
招商招恒纯债C |
1.1465 |
-0.07% |
| 2025-11-24 |
招商招恒纯债C |
1.1473 |
0.00% |
| 2025-11-21 |
招商招恒纯债C |
1.1473 |
-0.01% |
| 2025-11-20 |
招商招恒纯债C |
1.1474 |
0.01% |
| 2025-11-19 |
招商招恒纯债C |
1.1473 |
-0.03% |
