近一年招商招华纯债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% |
| 2024-01-26 |
招商招华纯债C |
1.2463 |
0.02% |
| 2024-01-25 |
招商招华纯债C |
1.2461 |
0.03% |
| 2024-01-24 |
招商招华纯债C |
1.2457 |
0.02% |
| 2024-01-23 |
招商招华纯债C |
1.2455 |
0.02% |
| 2024-01-22 |
招商招华纯债C |
1.2453 |
0.05% |
| 2024-01-19 |
招商招华纯债C |
1.2447 |
0.03% |
| 2024-01-18 |
招商招华纯债C |
1.2443 |
0.03% |
| 2024-01-17 |
招商招华纯债C |
1.2439 |
0.02% |
| 2024-01-16 |
招商招华纯债C |
1.2436 |
-0.01% |
| 2024-01-15 |
招商招华纯债C |
1.2437 |
0.02% |
| 2024-01-12 |
招商招华纯债C |
1.2435 |
-0.02% |
| 2024-01-11 |
招商招华纯债C |
1.2438 |
-0.01% |
| 2024-01-10 |
招商招华纯债C |
1.2439 |
0.00% |
| 2024-01-09 |
招商招华纯债C |
1.2439 |
0.06% |
| 2024-01-08 |
招商招华纯债C |
1.2432 |
0.04% |
| 2024-01-05 |
招商招华纯债C |
1.2427 |
0.05% |
| 2024-01-04 |
招商招华纯债C |
1.2421 |
0.02% |
| 2024-01-03 |
招商招华纯债C |
1.2419 |
-0.02% |
| 2024-01-02 |
招商招华纯债C |
1.2421 |
0.01% |
| 2023-12-29 |
招商招华纯债C |
1.2420 |
0.06% |
| 2023-12-28 |
招商招华纯债C |
1.2413 |
0.06% |
| 2023-12-27 |
招商招华纯债C |
1.2405 |
0.07% |
| 2023-12-26 |
招商招华纯债C |
1.2396 |
0.03% |
| 2023-12-25 |
招商招华纯债C |
1.2392 |
0.06% |
| 2023-12-22 |
招商招华纯债C |
1.2384 |
0.07% |
| 2023-12-21 |
招商招华纯债C |
1.2375 |
0.03% |
| 2023-12-20 |
招商招华纯债C |
1.2371 |
0.01% |
| 2023-12-19 |
招商招华纯债C |
1.2370 |
0.04% |
| 2023-12-18 |
招商招华纯债C |
1.2365 |
0.08% |
| 2023-12-15 |
招商招华纯债C |
1.2355 |
0.07% |
| 2023-12-14 |
招商招华纯债C |
1.2346 |
0.05% |
| 2023-12-13 |
招商招华纯债C |
1.2340 |
0.06% |
| 2023-12-12 |
招商招华纯债C |
1.2332 |
0.01% |
| 2023-12-11 |
招商招华纯债C |
1.2331 |
0.04% |
| 2023-12-08 |
招商招华纯债C |
1.2326 |
0.01% |
| 2023-12-07 |
招商招华纯债C |
1.2325 |
0.00% |
| 2023-12-06 |
招商招华纯债C |
1.2325 |
-0.02% |
| 2023-12-05 |
招商招华纯债C |
1.2327 |
-0.02% |
| 2023-12-04 |
招商招华纯债C |
1.2329 |
-0.01% |
| 2023-12-01 |
招商招华纯债C |
1.2330 |
0.01% |
| 2023-11-30 |
招商招华纯债C |
1.2329 |
0.02% |
| 2023-11-29 |
招商招华纯债C |
1.2326 |
-0.02% |
| 2023-11-28 |
招商招华纯债C |
1.2328 |
0.00% |
| 2023-11-27 |
招商招华纯债C |
1.2328 |
-0.03% |
| 2023-11-24 |
招商招华纯债C |
1.2332 |
-0.01% |
| 2023-11-23 |
招商招华纯债C |
1.2333 |
-0.06% |
| 2023-11-22 |
招商招华纯债C |
1.2340 |
-0.03% |
| 2023-11-20 |
招商招华纯债C |
1.2343 |
0.02% |
| 2023-11-17 |
招商招华纯债C |
1.2341 |
0.05% |
| 2023-11-16 |
招商招华纯债C |
1.2335 |
0.04% |
| 2023-11-15 |
招商招华纯债C |
1.2330 |
0.01% |
| 2023-11-14 |
招商招华纯债C |
1.2329 |
0.00% |
| 2023-11-13 |
招商招华纯债C |
1.2329 |
0.03% |
| 2023-11-10 |
招商招华纯债C |
1.2325 |
0.02% |
| 2023-11-09 |
招商招华纯债C |
1.2323 |
0.02% |
| 2023-11-08 |
招商招华纯债C |
1.2321 |
0.01% |
| 2023-11-07 |
招商招华纯债C |
1.2320 |
0.00% |
| 2023-11-06 |
招商招华纯债C |
1.2320 |
0.04% |
| 2023-11-03 |
招商招华纯债C |
1.2315 |
0.02% |
| 2023-11-02 |
招商招华纯债C |
1.2312 |
0.05% |
| 2023-11-01 |
招商招华纯债C |
1.2306 |
0.00% |
| 2023-10-31 |
招商招华纯债C |
1.2306 |
0.04% |
| 2023-10-30 |
招商招华纯债C |
1.2301 |
0.04% |
| 2023-10-27 |
招商招华纯债C |
1.2296 |
0.03% |
| 2023-10-26 |
招商招华纯债C |
1.2292 |
0.03% |
| 2023-10-25 |
招商招华纯债C |
1.2288 |
0.02% |
| 2023-10-24 |
招商招华纯债C |
1.2285 |
-0.04% |
| 2023-10-23 |
招商招华纯债C |
1.2290 |
0.05% |
| 2023-10-20 |
招商招华纯债C |
1.2284 |
-0.01% |
| 2023-10-19 |
招商招华纯债C |
1.2285 |
-0.09% |
| 2023-10-18 |
招商招华纯债C |
1.2296 |
-0.02% |
| 2023-10-17 |
招商招华纯债C |
1.2298 |
-0.02% |
| 2023-10-16 |
招商招华纯债C |
1.2301 |
0.02% |
| 2023-10-13 |
招商招华纯债C |
1.2299 |
0.03% |
| 2023-10-12 |
招商招华纯债C |
1.2295 |
-0.02% |
| 2023-10-11 |
招商招华纯债C |
1.2297 |
-0.06% |
| 2023-10-10 |
招商招华纯债C |
1.2304 |
-0.02% |
| 2023-10-09 |
招商招华纯债C |
1.2307 |
0.09% |
| 2023-09-28 |
招商招华纯债C |
1.2296 |
0.06% |
| 2023-09-27 |
招商招华纯债C |
1.2289 |
-0.01% |
| 2023-09-26 |
招商招华纯债C |
1.2290 |
-0.04% |
| 2023-09-25 |
招商招华纯债C |
1.2295 |
0.00% |
| 2023-09-22 |
招商招华纯债C |
1.2295 |
0.00% |
| 2023-09-21 |
招商招华纯债C |
1.2295 |
0.05% |
| 2023-09-20 |
招商招华纯债C |
1.2289 |
0.02% |
| 2023-09-19 |
招商招华纯债C |
1.2287 |
-0.01% |
| 2023-09-18 |
招商招华纯债C |
1.2288 |
-0.05% |
| 2023-09-15 |
招商招华纯债C |
1.2294 |
0.02% |
| 2023-09-14 |
招商招华纯债C |
1.2291 |
0.07% |
| 2023-09-13 |
招商招华纯债C |
1.2283 |
0.10% |
| 2023-09-12 |
招商招华纯债C |
1.2271 |
0.03% |
| 2023-09-11 |
招商招华纯债C |
1.2267 |
-0.06% |
| 2023-09-08 |
招商招华纯债C |
1.2274 |
-0.08% |
| 2023-09-07 |
招商招华纯债C |
1.2284 |
-0.10% |
| 2023-09-06 |
招商招华纯债C |
1.2296 |
-0.06% |
| 2023-09-05 |
招商招华纯债C |
1.2303 |
-0.01% |
| 2023-09-04 |
招商招华纯债C |
1.2304 |
-0.07% |
| 2023-09-01 |
招商招华纯债C |
1.2313 |
-0.02% |
| 2023-08-31 |
招商招华纯债C |
1.2316 |
0.02% |
| 2023-08-30 |
招商招华纯债C |
1.2314 |
0.00% |
| 2023-08-29 |
招商招华纯债C |
1.2314 |
-0.04% |
| 2023-08-28 |
招商招华纯债C |
1.2319 |
-0.03% |
| 2023-08-25 |
招商招华纯债C |
1.2323 |
-0.02% |
| 2023-08-24 |
招商招华纯债C |
1.2325 |
0.01% |
| 2023-08-23 |
招商招华纯债C |
1.2324 |
0.01% |
| 2023-08-22 |
招商招华纯债C |
1.2323 |
0.02% |
| 2023-08-21 |
招商招华纯债C |
1.2321 |
0.05% |
| 2023-08-18 |
招商招华纯债C |
1.2315 |
0.01% |
| 2023-08-17 |
招商招华纯债C |
1.2314 |
0.02% |
| 2023-08-16 |
招商招华纯债C |
1.2312 |
0.04% |
| 2023-08-15 |
招商招华纯债C |
1.2307 |
0.07% |
| 2023-08-14 |
招商招华纯债C |
1.2299 |
0.05% |
| 2023-08-11 |
招商招华纯债C |
1.2293 |
0.02% |
| 2023-08-10 |
招商招华纯债C |
1.2290 |
0.02% |
| 2023-08-09 |
招商招华纯债C |
1.2288 |
0.03% |
| 2023-08-08 |
招商招华纯债C |
1.2284 |
0.03% |
| 2023-08-07 |
招商招华纯债C |
1.2280 |
0.03% |
| 2023-08-04 |
招商招华纯债C |
1.2276 |
0.04% |
| 2023-08-03 |
招商招华纯债C |
1.2271 |
0.03% |
| 2023-08-02 |
招商招华纯债C |
1.2267 |
0.02% |
| 2023-08-01 |
招商招华纯债C |
1.2265 |
0.01% |
| 2023-07-31 |
招商招华纯债C |
1.2264 |
-0.03% |
| 2023-07-28 |
招商招华纯债C |
1.2268 |
-0.02% |
| 2023-07-27 |
招商招华纯债C |
1.2270 |
0.04% |
| 2023-07-26 |
招商招华纯债C |
1.2265 |
-0.01% |
| 2023-07-25 |
招商招华纯债C |
1.2266 |
-0.15% |
| 2023-07-24 |
招商招华纯债C |
1.2285 |
0.05% |
| 2023-07-21 |
招商招华纯债C |
1.2279 |
0.03% |
| 2023-07-20 |
招商招华纯债C |
1.2275 |
0.03% |
| 2023-07-19 |
招商招华纯债C |
1.2271 |
0.03% |
| 2023-07-18 |
招商招华纯债C |
1.2267 |
0.03% |
| 2023-07-17 |
招商招华纯债C |
1.2263 |
0.05% |
| 2023-07-14 |
招商招华纯债C |
1.2257 |
0.01% |
| 2023-07-13 |
招商招华纯债C |
1.2256 |
0.00% |
| 2023-07-12 |
招商招华纯债C |
1.2256 |
0.02% |
| 2023-07-11 |
招商招华纯债C |
1.2254 |
0.04% |
| 2023-07-10 |
招商招华纯债C |
1.2249 |
0.05% |
| 2023-07-07 |
招商招华纯债C |
1.2243 |
0.03% |
| 2023-07-06 |
招商招华纯债C |
1.2239 |
0.04% |
| 2023-07-05 |
招商招华纯债C |
1.2234 |
0.03% |
| 2023-07-04 |
招商招华纯债C |
1.2230 |
0.02% |
| 2023-07-03 |
招商招华纯债C |
1.2228 |
0.03% |
| 2023-06-30 |
招商招华纯债C |
1.2224 |
0.06% |
| 2023-06-29 |
招商招华纯债C |
1.2217 |
0.02% |
| 2023-06-28 |
招商招华纯债C |
1.2215 |
0.01% |
| 2023-06-27 |
招商招华纯债C |
1.2214 |
-0.01% |
| 2023-06-26 |
招商招华纯债C |
1.2215 |
0.04% |
| 2023-06-21 |
招商招华纯债C |
1.2210 |
0.02% |
| 2023-06-20 |
招商招华纯债C |
1.2207 |
0.01% |
| 2023-06-19 |
招商招华纯债C |
1.2206 |
-0.07% |
| 2023-06-16 |
招商招华纯债C |
1.2215 |
-0.06% |
| 2023-06-15 |
招商招华纯债C |
1.2222 |
-0.04% |
| 2023-06-14 |
招商招华纯债C |
1.2227 |
0.05% |
| 2023-06-13 |
招商招华纯债C |
1.2221 |
0.07% |
| 2023-06-12 |
招商招华纯债C |
1.2213 |
0.03% |
| 2023-06-09 |
招商招华纯债C |
1.2209 |
0.03% |
| 2023-06-08 |
招商招华纯债C |
1.2205 |
0.02% |
| 2023-06-07 |
招商招华纯债C |
1.2203 |
0.04% |
| 2023-06-06 |
招商招华纯债C |
1.2198 |
0.02% |
| 2023-06-05 |
招商招华纯债C |
1.2196 |
0.02% |
| 2023-06-02 |
招商招华纯债C |
1.2193 |
-0.01% |
| 2023-06-01 |
招商招华纯债C |
1.2194 |
0.04% |
| 2023-05-31 |
招商招华纯债C |
1.2189 |
0.02% |
| 2023-05-30 |
招商招华纯债C |
1.2187 |
0.01% |
| 2023-05-29 |
招商招华纯债C |
1.2186 |
0.02% |
| 2023-05-26 |
招商招华纯债C |
1.2183 |
0.01% |
| 2023-05-25 |
招商招华纯债C |
1.2182 |
0.02% |
| 2023-05-24 |
招商招华纯债C |
1.2179 |
0.02% |
| 2023-05-23 |
招商招华纯债C |
1.2177 |
0.04% |
| 2023-05-22 |
招商招华纯债C |
1.2172 |
0.04% |
| 2023-05-19 |
招商招华纯债C |
1.2167 |
0.02% |
| 2023-05-18 |
招商招华纯债C |
1.2165 |
0.00% |
| 2023-05-17 |
招商招华纯债C |
1.2165 |
0.00% |
| 2023-05-16 |
招商招华纯债C |
1.2165 |
0.01% |
| 2023-05-15 |
招商招华纯债C |
1.2164 |
0.00% |
| 2023-05-12 |
招商招华纯债C |
1.2164 |
0.02% |
| 2023-05-11 |
招商招华纯债C |
1.2162 |
0.06% |
| 2023-05-10 |
招商招华纯债C |
1.2155 |
0.04% |
| 2023-05-09 |
招商招华纯债C |
1.2150 |
0.02% |
| 2023-05-08 |
招商招华纯债C |
1.2147 |
0.02% |
| 2023-05-05 |
招商招华纯债C |
1.2144 |
0.07% |
| 2023-05-04 |
招商招华纯债C |
1.2136 |
0.08% |
| 2023-04-28 |
招商招华纯债C |
1.2126 |
0.02% |
