近一月招商招裕纯债C基金净值查询
查询指定日期范围招商招裕纯债C002995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 |
招商招裕纯债C |
1.0385 |
0.03% |
2024-03-26 |
招商招裕纯债C |
1.0382 |
0.00% |
2024-03-25 |
招商招裕纯债C |
1.0382 |
-0.01% |
2024-03-22 |
招商招裕纯债C |
1.0383 |
0.00% |
2024-03-21 |
招商招裕纯债C |
1.0383 |
0.02% |
2024-03-20 |
招商招裕纯债C |
1.0381 |
-0.01% |
2024-03-19 |
招商招裕纯债C |
1.0382 |
0.03% |
2024-03-18 |
招商招裕纯债C |
1.0379 |
0.05% |
2024-03-15 |
招商招裕纯债C |
1.0374 |
0.03% |
2024-03-14 |
招商招裕纯债C |
1.0371 |
-0.02% |
2024-03-13 |
招商招裕纯债C |
1.0373 |
-0.02% |
2024-03-12 |
招商招裕纯债C |
1.0375 |
-0.06% |
2024-03-11 |
招商招裕纯债C |
1.0381 |
-0.02% |
2024-03-08 |
招商招裕纯债C |
1.0383 |
0.01% |
2024-03-07 |
招商招裕纯债C |
1.0382 |
0.01% |
2024-03-06 |
招商招裕纯债C |
1.0381 |
0.04% |
2024-03-05 |
招商招裕纯债C |
1.0377 |
0.02% |
2024-03-04 |
招商招裕纯债C |
1.0375 |
0.04% |
2024-03-01 |
招商招裕纯债C |
1.0371 |
-0.04% |
2024-02-29 |
招商招裕纯债C |
1.0375 |
0.03% |