近一月招商招坤纯债C基金净值查询
查询指定日期范围招商招坤纯债C003266净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-23 |
招商招坤纯债C |
1.2829 |
0.05% |
2024-04-22 |
招商招坤纯债C |
1.2823 |
0.06% |
2024-04-19 |
招商招坤纯债C |
1.2815 |
0.05% |
2024-04-18 |
招商招坤纯债C |
1.2808 |
0.05% |
2024-04-17 |
招商招坤纯债C |
1.2802 |
0.05% |
2024-04-16 |
招商招坤纯债C |
1.2795 |
0.01% |
2024-04-15 |
招商招坤纯债C |
1.2794 |
0.04% |
2024-04-12 |
招商招坤纯债C |
1.2789 |
0.08% |
2024-04-11 |
招商招坤纯债C |
1.2779 |
0.05% |
2024-04-10 |
招商招坤纯债C |
1.2773 |
0.02% |
2024-04-09 |
招商招坤纯债C |
1.2771 |
0.05% |
2024-04-08 |
招商招坤纯债C |
1.2765 |
0.04% |
2024-04-03 |
招商招坤纯债C |
1.2760 |
0.04% |
2024-04-02 |
招商招坤纯债C |
1.2755 |
0.03% |
2024-04-01 |
招商招坤纯债C |
1.2751 |
0.02% |
2024-03-29 |
招商招坤纯债C |
1.2748 |
0.02% |
2024-03-28 |
招商招坤纯债C |
1.2746 |
0.02% |
2024-03-27 |
招商招坤纯债C |
1.2744 |
0.02% |
2024-03-26 |
招商招坤纯债C |
1.2741 |
0.00% |
2024-03-25 |
招商招坤纯债C |
1.2741 |
0.01% |