近一月招商招华纯债C基金净值查询
查询指定日期范围招商招华纯债C003449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 |
招商招华纯债C |
1.2567 |
0.03% |
2024-03-26 |
招商招华纯债C |
1.2563 |
0.00% |
2024-03-25 |
招商招华纯债C |
1.2563 |
-0.02% |
2024-03-22 |
招商招华纯债C |
1.2565 |
0.01% |
2024-03-21 |
招商招华纯债C |
1.2564 |
0.02% |
2024-03-20 |
招商招华纯债C |
1.2562 |
0.00% |
2024-03-19 |
招商招华纯债C |
1.2562 |
0.03% |
2024-03-18 |
招商招华纯债C |
1.2558 |
0.06% |
2024-03-15 |
招商招华纯债C |
1.2551 |
0.02% |
2024-03-14 |
招商招华纯债C |
1.2549 |
-0.03% |
2024-03-13 |
招商招华纯债C |
1.2553 |
-0.02% |
2024-03-12 |
招商招华纯债C |
1.2556 |
-0.08% |
2024-03-11 |
招商招华纯债C |
1.2566 |
0.00% |
2024-03-08 |
招商招华纯债C |
1.2566 |
0.00% |
2024-03-07 |
招商招华纯债C |
1.2566 |
0.01% |
2024-03-06 |
招商招华纯债C |
1.2565 |
0.05% |
2024-03-05 |
招商招华纯债C |
1.2559 |
0.02% |
2024-03-04 |
招商招华纯债C |
1.2556 |
0.04% |
2024-03-01 |
招商招华纯债C |
1.2551 |
-0.06% |
2024-02-29 |
招商招华纯债C |
1.2558 |
0.06% |
2024-02-28 |
招商招华纯债C |
1.2551 |
0.05% |