今年以来招商招乾纯债C基金净值查询
查询指定日期范围招商招乾纯债C003270净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
招商招乾纯债C |
1.0921 |
0.04% |
| 2024-04-29 |
招商招乾纯债C |
1.0917 |
-0.11% |
| 2024-04-26 |
招商招乾纯债C |
1.0929 |
-0.08% |
| 2024-04-25 |
招商招乾纯债C |
1.0938 |
-0.04% |
| 2024-04-24 |
招商招乾纯债C |
1.0942 |
-0.05% |
| 2024-04-23 |
招商招乾纯债C |
1.0948 |
0.05% |
| 2024-04-22 |
招商招乾纯债C |
1.0943 |
0.06% |
| 2024-04-19 |
招商招乾纯债C |
1.0936 |
0.05% |
| 2024-04-18 |
招商招乾纯债C |
1.0930 |
0.05% |
| 2024-04-17 |
招商招乾纯债C |
1.0925 |
0.03% |
| 2024-04-16 |
招商招乾纯债C |
1.0922 |
0.01% |
| 2024-04-15 |
招商招乾纯债C |
1.0921 |
0.05% |
| 2024-04-12 |
招商招乾纯债C |
1.0915 |
0.06% |
| 2024-04-11 |
招商招乾纯债C |
1.0908 |
0.05% |
| 2024-04-10 |
招商招乾纯债C |
1.0903 |
0.04% |
| 2024-04-09 |
招商招乾纯债C |
1.0899 |
0.05% |
| 2024-04-08 |
招商招乾纯债C |
1.0894 |
0.05% |
| 2024-04-03 |
招商招乾纯债C |
1.0889 |
0.05% |
| 2024-04-02 |
招商招乾纯债C |
1.0884 |
0.03% |
| 2024-04-01 |
招商招乾纯债C |
1.0881 |
0.02% |
| 2024-03-29 |
招商招乾纯债C |
1.0879 |
0.03% |
| 2024-03-28 |
招商招乾纯债C |
1.0876 |
0.02% |
| 2024-03-27 |
招商招乾纯债C |
1.0874 |
0.02% |
| 2024-03-26 |
招商招乾纯债C |
1.0872 |
0.00% |
| 2024-03-25 |
招商招乾纯债C |
1.0872 |
0.00% |
| 2024-03-22 |
招商招乾纯债C |
1.0872 |
0.02% |
| 2024-03-21 |
招商招乾纯债C |
1.0870 |
0.02% |
| 2024-03-20 |
招商招乾纯债C |
1.0868 |
0.01% |
| 2024-03-19 |
招商招乾纯债C |
1.0867 |
0.03% |
| 2024-03-18 |
招商招乾纯债C |
1.0864 |
0.04% |
| 2024-03-15 |
招商招乾纯债C |
1.0860 |
0.02% |
| 2024-03-14 |
招商招乾纯债C |
1.0858 |
-0.04% |
| 2024-03-13 |
招商招乾纯债C |
1.0862 |
-0.04% |
| 2024-03-12 |
招商招乾纯债C |
1.0866 |
-0.05% |
| 2024-03-11 |
招商招乾纯债C |
1.0871 |
-0.01% |
| 2024-03-08 |
招商招乾纯债C |
1.0872 |
0.01% |
| 2024-03-07 |
招商招乾纯债C |
1.0871 |
0.02% |
| 2024-03-06 |
招商招乾纯债C |
1.0869 |
0.02% |
| 2024-03-05 |
招商招乾纯债C |
1.0867 |
0.00% |
| 2024-03-04 |
招商招乾纯债C |
1.0867 |
0.03% |
| 2024-03-01 |
招商招乾纯债C |
1.0864 |
-0.03% |
| 2024-02-29 |
招商招乾纯债C |
1.0867 |
0.03% |
| 2024-02-28 |
招商招乾纯债C |
1.0864 |
0.02% |
| 2024-02-27 |
招商招乾纯债C |
1.0862 |
0.03% |
| 2024-02-26 |
招商招乾纯债C |
1.0859 |
0.05% |
| 2024-02-23 |
招商招乾纯债C |
1.0854 |
0.05% |
| 2024-02-22 |
招商招乾纯债C |
1.0849 |
0.04% |
| 2024-02-21 |
招商招乾纯债C |
1.0845 |
0.04% |
| 2024-02-20 |
招商招乾纯债C |
1.0841 |
0.04% |
| 2024-02-19 |
招商招乾纯债C |
1.0837 |
0.07% |
| 2024-02-08 |
招商招乾纯债C |
1.0829 |
0.03% |
| 2024-02-07 |
招商招乾纯债C |
1.0826 |
0.01% |
| 2024-02-06 |
招商招乾纯债C |
1.0825 |
-0.01% |
| 2024-02-05 |
招商招乾纯债C |
1.0826 |
0.07% |
| 2024-02-02 |
招商招乾纯债C |
1.0818 |
0.01% |
| 2024-02-01 |
招商招乾纯债C |
1.0817 |
0.03% |
| 2024-01-31 |
招商招乾纯债C |
1.0814 |
0.05% |
| 2024-01-30 |
招商招乾纯债C |
1.0809 |
0.06% |
| 2024-01-29 |
招商招乾纯债C |
1.0803 |
0.02% |
| 2024-01-26 |
招商招乾纯债C |
1.0801 |
0.01% |
| 2024-01-25 |
招商招乾纯债C |
1.0800 |
0.03% |
| 2024-01-24 |
招商招乾纯债C |
1.0797 |
0.00% |
| 2024-01-23 |
招商招乾纯债C |
1.0797 |
0.02% |
| 2024-01-22 |
招商招乾纯债C |
1.0795 |
0.04% |
| 2024-01-19 |
招商招乾纯债C |
1.0791 |
0.03% |
| 2024-01-18 |
招商招乾纯债C |
1.0788 |
0.02% |
| 2024-01-17 |
招商招乾纯债C |
1.0786 |
0.01% |
| 2024-01-16 |
招商招乾纯债C |
1.0785 |
0.00% |
| 2024-01-15 |
招商招乾纯债C |
1.0785 |
0.00% |
| 2024-01-12 |
招商招乾纯债C |
1.0785 |
0.00% |
| 2024-01-11 |
招商招乾纯债C |
1.0785 |
-0.01% |
| 2024-01-10 |
招商招乾纯债C |
1.0786 |
0.00% |
| 2024-01-09 |
招商招乾纯债C |
1.0786 |
0.05% |
| 2024-01-08 |
招商招乾纯债C |
1.0781 |
0.04% |
| 2024-01-05 |
招商招乾纯债C |
1.0777 |
0.03% |
| 2024-01-04 |
招商招乾纯债C |
1.0774 |
0.02% |
| 2024-01-03 |
招商招乾纯债C |
1.0772 |
-0.03% |
| 2024-01-02 |
招商招乾纯债C |
1.0775 |
0.02% |
