近一季招商招享纯债C基金净值查询
查询指定日期范围招商招享纯债C003441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 |
招商招享纯债C |
1.0050 |
0.05% |
2024-04-29 |
招商招享纯债C |
1.0045 |
-0.20% |
2024-04-26 |
招商招享纯债C |
1.0065 |
-0.12% |
2024-04-25 |
招商招享纯债C |
1.0077 |
-0.04% |
2024-04-24 |
招商招享纯债C |
1.0081 |
-0.10% |
2024-04-23 |
招商招享纯债C |
1.0091 |
0.09% |
2024-04-22 |
招商招享纯债C |
1.0082 |
0.08% |
2024-04-19 |
招商招享纯债C |
1.0074 |
0.07% |
2024-04-18 |
招商招享纯债C |
1.0067 |
0.04% |
2024-04-17 |
招商招享纯债C |
1.0063 |
0.01% |
2024-04-16 |
招商招享纯债C |
1.0062 |
0.22% |
2024-04-15 |
招商招享纯债C |
1.0040 |
0.01% |
2024-04-12 |
招商招享纯债C |
1.0039 |
0.01% |
2024-04-11 |
招商招享纯债C |
1.0038 |
0.00% |
2024-04-10 |
招商招享纯债C |
1.0038 |
0.01% |
2024-04-09 |
招商招享纯债C |
1.0037 |
0.00% |
2024-04-08 |
招商招享纯债C |
1.0037 |
0.04% |
2024-04-03 |
招商招享纯债C |
1.0033 |
0.01% |
2024-04-02 |
招商招享纯债C |
1.0032 |
0.02% |
2024-04-01 |
招商招享纯债C |
1.0030 |
0.00% |
2024-03-29 |
招商招享纯债C |
1.0030 |
0.03% |
2024-03-28 |
招商招享纯债C |
1.0027 |
0.01% |
2024-03-27 |
招商招享纯债C |
1.0026 |
0.01% |
2024-03-26 |
招商招享纯债C |
1.0025 |
0.00% |
2024-03-25 |
招商招享纯债C |
1.0025 |
0.01% |
2024-03-22 |
招商招享纯债C |
1.0024 |
0.02% |
2024-03-21 |
招商招享纯债C |
1.0022 |
0.02% |
2024-03-20 |
招商招享纯债C |
1.0020 |
-0.01% |
2024-03-19 |
招商招享纯债C |
1.0021 |
0.02% |
2024-03-18 |
招商招享纯债C |
1.0019 |
0.04% |
2024-03-15 |
招商招享纯债C |
1.0015 |
0.01% |
2024-03-14 |
招商招享纯债C |
1.0014 |
-0.01% |
2024-03-13 |
招商招享纯债C |
1.0015 |
0.00% |
2024-03-12 |
招商招享纯债C |
1.0015 |
-0.01% |
2024-03-11 |
招商招享纯债C |
1.0016 |
0.01% |
2024-03-08 |
招商招享纯债C |
1.0015 |
-0.01% |
2024-03-07 |
招商招享纯债C |
1.0016 |
0.00% |
2024-03-06 |
招商招享纯债C |
1.0016 |
0.04% |
2024-03-05 |
招商招享纯债C |
1.0012 |
0.02% |
2024-03-04 |
招商招享纯债C |
1.0010 |
0.01% |
2024-03-01 |
招商招享纯债C |
1.0009 |
-0.01% |
2024-02-29 |
招商招享纯债C |
1.0010 |
0.01% |
2024-02-28 |
招商招享纯债C |
1.0009 |
0.00% |
2024-02-27 |
招商招享纯债C |
1.0009 |
-0.01% |
2024-02-26 |
招商招享纯债C |
1.0010 |
0.01% |
2024-02-23 |
招商招享纯债C |
1.0009 |
0.01% |
2024-02-22 |
招商招享纯债C |
1.0008 |
0.02% |
2024-02-21 |
招商招享纯债C |
1.0006 |
0.01% |
2024-02-20 |
招商招享纯债C |
1.0005 |
0.04% |
2024-02-19 |
招商招享纯债C |
1.0001 |
0.05% |
2024-02-08 |
招商招享纯债C |
0.9996 |
0.01% |
2024-02-07 |
招商招享纯债C |
0.9995 |
0.02% |
2024-02-06 |
招商招享纯债C |
0.9993 |
0.00% |