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 |
2024-03-27 |
招商招恒纯债C |
1.1119 |
0.11% |
2024-03-26 |
招商招恒纯债C |
1.1107 |
0.03% |
2024-03-25 |
招商招恒纯债C |
1.1104 |
-0.02% |
2024-03-22 |
招商招恒纯债C |
1.1106 |
0.00% |
2024-03-21 |
招商招恒纯债C |
1.1106 |
0.04% |
2024-03-20 |
招商招恒纯债C |
1.1102 |
-0.03% |
2024-03-19 |
招商招恒纯债C |
1.1105 |
0.04% |
2024-03-18 |
招商招恒纯债C |
1.1101 |
0.08% |
2024-03-15 |
招商招恒纯债C |
1.1092 |
0.05% |
2024-03-14 |
招商招恒纯债C |
1.1086 |
-0.03% |
2024-03-13 |
招商招恒纯债C |
1.1089 |
0.00% |
2024-03-12 |
招商招恒纯债C |
1.1089 |
-0.07% |
2024-03-11 |
招商招恒纯债C |
1.1167 |
-0.04% |
2024-03-08 |
招商招恒纯债C |
1.1171 |
-0.02% |
2024-03-07 |
招商招恒纯债C |
1.1173 |
-0.04% |
2024-03-06 |
招商招恒纯债C |
1.1178 |
0.13% |
2024-03-05 |
招商招恒纯债C |
1.1163 |
0.04% |
2024-03-04 |
招商招恒纯债C |
1.1158 |
0.05% |
2024-03-01 |
招商招恒纯债C |
1.1152 |
-0.11% |
2024-02-29 |
招商招恒纯债C |
1.1164 |
0.04% |
2024-02-28 |
招商招恒纯债C |
1.1159 |
0.05% |