近一季招商招华纯债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 |
| 2024-04-26 |
招商招华纯债C |
1.2631 |
-0.09% |
| 2024-04-25 |
招商招华纯债C |
1.2642 |
-0.02% |
| 2024-04-24 |
招商招华纯债C |
1.2644 |
-0.07% |
| 2024-04-23 |
招商招华纯债C |
1.2653 |
0.06% |
| 2024-04-22 |
招商招华纯债C |
1.2645 |
0.06% |
| 2024-04-19 |
招商招华纯债C |
1.2637 |
0.05% |
| 2024-04-18 |
招商招华纯债C |
1.2631 |
0.05% |
| 2024-04-17 |
招商招华纯债C |
1.2625 |
0.02% |
| 2024-04-16 |
招商招华纯债C |
1.2622 |
0.02% |
| 2024-04-15 |
招商招华纯债C |
1.2619 |
0.03% |
| 2024-04-12 |
招商招华纯债C |
1.2615 |
0.08% |
| 2024-04-11 |
招商招华纯债C |
1.2605 |
0.05% |
| 2024-04-10 |
招商招华纯债C |
1.2599 |
0.02% |
| 2024-04-09 |
招商招华纯债C |
1.2596 |
0.06% |
| 2024-04-08 |
招商招华纯债C |
1.2589 |
0.06% |
| 2024-04-03 |
招商招华纯债C |
1.2581 |
0.04% |
| 2024-04-02 |
招商招华纯债C |
1.2576 |
0.03% |
| 2024-04-01 |
招商招华纯债C |
1.2572 |
0.01% |
| 2024-03-29 |
招商招华纯债C |
1.2571 |
0.02% |
| 2024-03-28 |
招商招华纯债C |
1.2568 |
0.01% |
| 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% |
| 2024-02-27 |
招商招华纯债C |
1.2545 |
0.06% |
| 2024-02-26 |
招商招华纯债C |
1.2538 |
0.06% |
| 2024-02-23 |
招商招华纯债C |
1.2531 |
0.06% |
| 2024-02-22 |
招商招华纯债C |
1.2524 |
0.05% |
| 2024-02-21 |
招商招华纯债C |
1.2518 |
0.02% |
| 2024-02-20 |
招商招华纯债C |
1.2515 |
0.05% |
| 2024-02-19 |
招商招华纯债C |
1.2509 |
0.07% |
| 2024-02-08 |
招商招华纯债C |
1.2500 |
0.01% |
| 2024-02-07 |
招商招华纯债C |
1.2499 |
0.04% |
| 2024-02-06 |
招商招华纯债C |
1.2494 |
-0.05% |
| 2024-02-05 |
招商招华纯债C |
1.2500 |
0.06% |
| 2024-02-02 |
招商招华纯债C |
1.2492 |
0.02% |
| 2024-02-01 |
招商招华纯债C |
1.2490 |
0.02% |
| 2024-01-31 |
招商招华纯债C |
1.2488 |
0.07% |
| 2024-01-30 |
招商招华纯债C |
1.2479 |
0.09% |
| 2024-01-29 |
招商招华纯债C |
1.2468 |
0.04% |
