今年以来招商招华纯债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 |
| 2025-12-18 |
招商招华纯债C |
1.2225 |
0.04% |
| 2025-12-17 |
招商招华纯债C |
1.2220 |
0.04% |
| 2025-12-16 |
招商招华纯债C |
1.2215 |
0.00% |
| 2025-12-15 |
招商招华纯债C |
1.2215 |
-0.06% |
| 2025-12-12 |
招商招华纯债C |
1.2222 |
0.00% |
| 2025-12-11 |
招商招华纯债C |
1.2222 |
0.07% |
| 2025-12-10 |
招商招华纯债C |
1.2214 |
0.04% |
| 2025-12-09 |
招商招华纯债C |
1.2209 |
0.03% |
| 2025-12-08 |
招商招华纯债C |
1.2205 |
-0.02% |
| 2025-12-05 |
招商招华纯债C |
1.2207 |
0.00% |
| 2025-12-04 |
招商招华纯债C |
1.2207 |
-0.11% |
| 2025-12-03 |
招商招华纯债C |
1.2220 |
-0.02% |
| 2025-12-02 |
招商招华纯债C |
1.2223 |
-0.03% |
| 2025-12-01 |
招商招华纯债C |
1.2227 |
0.01% |
| 2025-11-28 |
招商招华纯债C |
1.2226 |
0.02% |
| 2025-11-27 |
招商招华纯债C |
1.2223 |
-0.04% |
| 2025-11-26 |
招商招华纯债C |
1.2228 |
-0.08% |
| 2025-11-25 |
招商招华纯债C |
1.2238 |
-0.06% |
| 2025-11-24 |
招商招华纯债C |
1.2245 |
0.00% |
| 2025-11-21 |
招商招华纯债C |
1.2245 |
-0.02% |
| 2025-11-20 |
招商招华纯债C |
1.2247 |
0.00% |
| 2025-11-19 |
招商招华纯债C |
1.2247 |
-0.01% |
| 2025-11-18 |
招商招华纯债C |
1.2248 |
0.02% |
| 2025-11-17 |
招商招华纯债C |
1.2246 |
0.04% |
| 2025-11-14 |
招商招华纯债C |
1.2241 |
0.01% |
| 2025-11-13 |
招商招华纯债C |
1.2240 |
-0.01% |
| 2025-11-12 |
招商招华纯债C |
1.2241 |
0.03% |
| 2025-11-11 |
招商招华纯债C |
1.2237 |
0.03% |
| 2025-11-10 |
招商招华纯债C |
1.2233 |
0.02% |
| 2025-11-07 |
招商招华纯债C |
1.2231 |
-0.05% |
| 2025-11-06 |
招商招华纯债C |
1.2237 |
-0.07% |
| 2025-11-05 |
招商招华纯债C |
1.2246 |
0.04% |
| 2025-11-04 |
招商招华纯债C |
1.2241 |
0.02% |
| 2025-11-03 |
招商招华纯债C |
1.2238 |
0.05% |
| 2025-10-31 |
招商招华纯债C |
1.2232 |
0.09% |
| 2025-10-30 |
招商招华纯债C |
1.2221 |
0.07% |
| 2025-10-29 |
招商招华纯债C |
1.2212 |
0.07% |
| 2025-10-28 |
招商招华纯债C |
1.2204 |
0.10% |
| 2025-10-27 |
招商招华纯债C |
1.2192 |
0.05% |
| 2025-10-24 |
招商招华纯债C |
1.2186 |
-0.01% |
| 2025-10-23 |
招商招华纯债C |
1.2187 |
0.02% |
| 2025-10-22 |
招商招华纯债C |
1.2184 |
0.05% |
| 2025-10-21 |
招商招华纯债C |
1.2178 |
0.04% |
| 2025-10-20 |
招商招华纯债C |
1.2173 |
-0.02% |
| 2025-10-17 |
招商招华纯债C |
1.2175 |
0.14% |
| 2025-10-16 |
招商招华纯债C |
1.2158 |
0.07% |
| 2025-10-15 |
招商招华纯债C |
1.2150 |
0.01% |
| 2025-10-14 |
招商招华纯债C |
1.2149 |
0.02% |
| 2025-10-13 |
招商招华纯债C |
1.2147 |
0.10% |
| 2025-10-10 |
招商招华纯债C |
1.2135 |
0.02% |
| 2025-10-09 |
招商招华纯债C |
1.2133 |
0.08% |
| 2025-09-30 |
招商招华纯债C |
1.2123 |
0.05% |
| 2025-09-29 |
招商招华纯债C |
1.2117 |
0.02% |
| 2025-09-26 |
招商招华纯债C |
1.2115 |
0.02% |
| 2025-09-25 |
招商招华纯债C |
1.2113 |
-0.07% |
| 2025-09-24 |
招商招华纯债C |
1.2122 |
-0.16% |
| 2025-09-23 |
招商招华纯债C |
1.2141 |
-0.09% |
| 2025-09-22 |
招商招华纯债C |
1.2152 |
0.08% |
| 2025-09-19 |
招商招华纯债C |
1.2142 |
-0.08% |
| 2025-09-18 |
招商招华纯债C |
1.2152 |
-0.06% |
| 2025-09-17 |
招商招华纯债C |
1.2159 |
0.05% |
| 2025-09-16 |
招商招华纯债C |
1.2153 |
0.05% |
| 2025-09-15 |
招商招华纯债C |
1.2147 |
0.07% |
| 2025-09-12 |
招商招华纯债C |
1.2139 |
0.02% |
| 2025-09-11 |
招商招华纯债C |
1.2136 |
-0.04% |
| 2025-09-10 |
招商招华纯债C |
1.2141 |
-0.12% |
| 2025-09-09 |
招商招华纯债C |
1.2156 |
-0.07% |
| 2025-09-08 |
招商招华纯债C |
1.2165 |
-0.08% |
| 2025-09-05 |
招商招华纯债C |
1.2175 |
-0.07% |
| 2025-09-04 |
招商招华纯债C |
1.2184 |
0.07% |
| 2025-09-03 |
招商招华纯债C |
1.2176 |
0.07% |
| 2025-09-02 |
招商招华纯债C |
1.2168 |
0.02% |
| 2025-09-01 |
招商招华纯债C |
1.2165 |
0.03% |
| 2025-08-29 |
招商招华纯债C |
1.2161 |
-0.01% |
| 2025-08-28 |
招商招华纯债C |
1.2162 |
-0.05% |
| 2025-08-27 |
招商招华纯债C |
1.2168 |
0.02% |
| 2025-08-26 |
招商招华纯债C |
1.2165 |
0.11% |
| 2025-08-25 |
招商招华纯债C |
1.2152 |
0.07% |
| 2025-08-22 |
招商招华纯债C |
1.2144 |
-0.02% |
| 2025-08-21 |
招商招华纯债C |
1.2146 |
0.07% |
| 2025-08-20 |
招商招华纯债C |
1.2137 |
-0.03% |
| 2025-08-19 |
招商招华纯债C |
1.2141 |
0.02% |
| 2025-08-18 |
招商招华纯债C |
1.2138 |
-0.25% |
| 2025-08-15 |
招商招华纯债C |
1.2169 |
-0.06% |
| 2025-08-14 |
招商招华纯债C |
1.2176 |
-0.04% |
| 2025-08-13 |
招商招华纯债C |
1.2181 |
0.00% |
| 2025-08-12 |
招商招华纯债C |
1.2181 |
-0.07% |
| 2025-08-11 |
招商招华纯债C |
1.2189 |
-0.10% |
| 2025-08-08 |
招商招华纯债C |
1.2201 |
0.01% |
| 2025-08-07 |
招商招华纯债C |
1.2200 |
0.03% |
| 2025-08-06 |
招商招华纯债C |
1.2196 |
0.01% |
| 2025-08-05 |
招商招华纯债C |
1.2195 |
0.03% |
| 2025-08-04 |
招商招华纯债C |
1.2191 |
0.02% |
| 2025-08-01 |
招商招华纯债C |
1.2189 |
0.04% |
| 2025-07-31 |
招商招华纯债C |
1.2184 |
0.12% |
| 2025-07-30 |
招商招华纯债C |
1.2169 |
0.13% |
| 2025-07-29 |
招商招华纯债C |
1.2153 |
-0.12% |
| 2025-07-28 |
招商招华纯债C |
1.2167 |
0.11% |
| 2025-07-25 |
招商招华纯债C |
1.2154 |
-0.01% |
| 2025-07-24 |
招商招华纯债C |
1.2155 |
-0.11% |
| 2025-07-23 |
招商招华纯债C |
1.2168 |
-0.08% |
| 2025-07-22 |
招商招华纯债C |
1.2178 |
-0.05% |
| 2025-07-21 |
招商招华纯债C |
1.2184 |
-0.03% |
| 2025-07-18 |
招商招华纯债C |
1.2188 |
0.01% |
| 2025-07-17 |
招商招华纯债C |
1.2187 |
0.02% |
| 2025-07-16 |
招商招华纯债C |
1.2185 |
0.02% |
| 2025-07-15 |
招商招华纯债C |
1.2183 |
0.06% |
| 2025-07-14 |
招商招华纯债C |
1.2176 |
-0.02% |
| 2025-07-11 |
招商招华纯债C |
1.2179 |
-0.01% |
| 2025-07-10 |
招商招华纯债C |
1.2180 |
-0.04% |
| 2025-07-09 |
招商招华纯债C |
1.2185 |
-0.01% |
| 2025-07-08 |
招商招华纯债C |
1.2186 |
-0.04% |
| 2025-07-07 |
招商招华纯债C |
1.2191 |
0.02% |
| 2025-07-04 |
招商招华纯债C |
1.2188 |
0.03% |
| 2025-07-03 |
招商招华纯债C |
1.2184 |
0.02% |
| 2025-07-02 |
招商招华纯债C |
1.2181 |
0.07% |
| 2025-07-01 |
招商招华纯债C |
1.2172 |
0.03% |
| 2025-06-30 |
招商招华纯债C |
1.2168 |
0.00% |
| 2025-06-27 |
招商招华纯债C |
1.2168 |
0.02% |
| 2025-06-26 |
招商招华纯债C |
1.2166 |
0.02% |
| 2025-06-25 |
招商招华纯债C |
1.2164 |
-0.04% |
| 2025-06-24 |
招商招华纯债C |
1.2169 |
-0.04% |
| 2025-06-23 |
招商招华纯债C |
1.2174 |
0.02% |
| 2025-06-20 |
招商招华纯债C |
1.2171 |
0.02% |
| 2025-06-19 |
招商招华纯债C |
1.2169 |
0.02% |
| 2025-06-18 |
招商招华纯债C |
1.2166 |
0.02% |
| 2025-06-17 |
招商招华纯债C |
1.2164 |
0.03% |
| 2025-06-16 |
招商招华纯债C |
1.2160 |
0.02% |
| 2025-06-13 |
招商招华纯债C |
1.2158 |
0.01% |
| 2025-06-12 |
招商招华纯债C |
1.2157 |
0.00% |
| 2025-06-11 |
招商招华纯债C |
1.2157 |
0.02% |
| 2025-06-10 |
招商招华纯债C |
1.2154 |
0.01% |
| 2025-06-09 |
招商招华纯债C |
1.2153 |
0.03% |
| 2025-06-06 |
招商招华纯债C |
1.2149 |
0.04% |
| 2025-06-05 |
招商招华纯债C |
1.2144 |
0.02% |
| 2025-06-04 |
招商招华纯债C |
1.2142 |
0.00% |
| 2025-06-03 |
招商招华纯债C |
1.2142 |
0.01% |
| 2025-05-30 |
招商招华纯债C |
1.2141 |
0.04% |
| 2025-05-29 |
招商招华纯债C |
1.2136 |
-0.05% |
| 2025-05-28 |
招商招华纯债C |
1.2142 |
-0.02% |
| 2025-05-27 |
招商招华纯债C |
1.2145 |
-0.01% |
| 2025-05-26 |
招商招华纯债C |
1.2146 |
0.02% |
| 2025-05-23 |
招商招华纯债C |
1.2143 |
0.01% |
| 2025-05-22 |
招商招华纯债C |
1.2142 |
0.02% |
| 2025-05-21 |
招商招华纯债C |
1.2140 |
0.02% |
| 2025-05-20 |
招商招华纯债C |
1.2137 |
0.04% |
| 2025-05-19 |
招商招华纯债C |
1.2132 |
0.02% |
| 2025-05-16 |
招商招华纯债C |
1.2129 |
-0.03% |
| 2025-05-15 |
招商招华纯债C |
1.2133 |
0.00% |
| 2025-05-14 |
招商招华纯债C |
1.2133 |
0.00% |
| 2025-05-13 |
招商招华纯债C |
1.2133 |
0.05% |
| 2025-05-12 |
招商招华纯债C |
1.2127 |
-0.06% |
| 2025-05-09 |
招商招华纯债C |
1.2134 |
0.07% |
| 2025-05-08 |
招商招华纯债C |
1.2126 |
0.11% |
| 2025-05-07 |
招商招华纯债C |
1.2113 |
-0.01% |
| 2025-05-06 |
招商招华纯债C |
1.2114 |
0.03% |
| 2025-04-30 |
招商招华纯债C |
1.2110 |
0.05% |
| 2025-04-29 |
招商招华纯债C |
1.2104 |
0.09% |
| 2025-04-28 |
招商招华纯债C |
1.2093 |
0.02% |
| 2025-04-25 |
招商招华纯债C |
1.2090 |
-0.02% |
| 2025-04-24 |
招商招华纯债C |
1.2092 |
-0.03% |
| 2025-04-23 |
招商招华纯债C |
1.2096 |
-0.04% |
| 2025-04-22 |
招商招华纯债C |
1.2101 |
0.01% |
| 2025-04-21 |
招商招华纯债C |
1.2100 |
-0.02% |
| 2025-04-18 |
招商招华纯债C |
1.2102 |
0.00% |
| 2025-04-17 |
招商招华纯债C |
1.2102 |
-0.01% |
| 2025-04-16 |
招商招华纯债C |
1.2103 |
0.02% |
| 2025-04-15 |
招商招华纯债C |
1.2101 |
-0.01% |
| 2025-04-14 |
招商招华纯债C |
1.2102 |
-0.01% |
| 2025-04-11 |
招商招华纯债C |
1.2103 |
0.02% |
| 2025-04-10 |
招商招华纯债C |
1.2101 |
-0.01% |
| 2025-04-09 |
招商招华纯债C |
1.2102 |
0.00% |
| 2025-04-08 |
招商招华纯债C |
1.2102 |
-0.08% |
| 2025-04-07 |
招商招华纯债C |
1.2112 |
0.27% |
| 2025-04-03 |
招商招华纯债C |
1.2079 |
0.19% |
| 2025-04-02 |
招商招华纯债C |
1.2056 |
0.07% |
| 2025-04-01 |
招商招华纯债C |
1.2048 |
0.02% |
| 2025-03-31 |
招商招华纯债C |
1.2046 |
0.02% |
| 2025-03-28 |
招商招华纯债C |
1.2044 |
0.01% |
| 2025-03-27 |
招商招华纯债C |
1.2043 |
0.00% |
| 2025-03-26 |
招商招华纯债C |
1.2043 |
0.04% |
| 2025-03-25 |
招商招华纯债C |
1.2038 |
0.07% |
| 2025-03-24 |
招商招华纯债C |
1.2030 |
0.04% |
| 2025-03-21 |
招商招华纯债C |
1.2025 |
0.05% |
| 2025-03-20 |
招商招华纯债C |
1.2019 |
0.15% |
| 2025-03-19 |
招商招华纯债C |
1.2001 |
0.08% |
| 2025-03-18 |
招商招华纯债C |
1.1991 |
0.05% |
| 2025-03-17 |
招商招华纯债C |
1.1985 |
-0.11% |
| 2025-03-14 |
招商招华纯债C |
1.1998 |
0.03% |
| 2025-03-13 |
招商招华纯债C |
1.1995 |
0.13% |
| 2025-03-12 |
招商招华纯债C |
1.1980 |
0.13% |
| 2025-03-11 |
招商招华纯债C |
1.1965 |
-0.18% |
| 2025-03-10 |
招商招华纯债C |
1.1986 |
-0.06% |
| 2025-03-07 |
招商招华纯债C |
1.1993 |
-0.20% |
| 2025-03-06 |
招商招华纯债C |
1.2017 |
-0.08% |
| 2025-03-05 |
招商招华纯债C |
1.2027 |
0.01% |
| 2025-03-04 |
招商招华纯债C |
1.2026 |
-0.01% |
| 2025-03-03 |
招商招华纯债C |
1.2027 |
0.07% |
| 2025-02-28 |
招商招华纯债C |
1.2019 |
0.00% |
| 2025-02-27 |
招商招华纯债C |
1.2019 |
-0.08% |
| 2025-02-26 |
招商招华纯债C |
1.2029 |
0.02% |
| 2025-02-25 |
招商招华纯债C |
1.2027 |
-0.02% |
| 2025-02-24 |
招商招华纯债C |
1.2029 |
-0.15% |
| 2025-02-21 |
招商招华纯债C |
1.2047 |
-0.12% |
| 2025-02-20 |
招商招华纯债C |
1.2062 |
-0.09% |
| 2025-02-19 |
招商招华纯债C |
1.2073 |
0.02% |
| 2025-02-18 |
招商招华纯债C |
1.2071 |
-0.08% |
| 2025-02-17 |
招商招华纯债C |
1.2081 |
-0.07% |
| 2025-02-14 |
招商招华纯债C |
1.2089 |
-0.07% |
| 2025-02-13 |
招商招华纯债C |
1.2097 |
-0.01% |
| 2025-02-12 |
招商招华纯债C |
1.2098 |
0.00% |
| 2025-02-11 |
招商招华纯债C |
1.2098 |
-0.01% |
| 2025-02-10 |
招商招华纯债C |
1.2099 |
-0.04% |
| 2025-02-07 |
招商招华纯债C |
1.2104 |
0.02% |
| 2025-02-06 |
招商招华纯债C |
1.2101 |
0.07% |
| 2025-02-05 |
招商招华纯债C |
1.2092 |
0.07% |
| 2025-01-27 |
招商招华纯债C |
1.2084 |
0.08% |
| 2025-01-24 |
招商招华纯债C |
1.2074 |
0.00% |
| 2025-01-23 |
招商招华纯债C |
1.2074 |
-0.03% |
| 2025-01-22 |
招商招华纯债C |
1.2078 |
0.04% |
| 2025-01-21 |
招商招华纯债C |
1.2073 |
0.03% |
| 2025-01-20 |
招商招华纯债C |
1.2069 |
-0.02% |
| 2025-01-17 |
招商招华纯债C |
1.2072 |
-0.04% |
| 2025-01-16 |
招商招华纯债C |
1.2077 |
-0.05% |
| 2025-01-15 |
招商招华纯债C |
1.2083 |
0.04% |
| 2025-01-14 |
招商招华纯债C |
1.2078 |
0.02% |
| 2025-01-13 |
招商招华纯债C |
1.2075 |
-0.07% |
| 2025-01-10 |
招商招华纯债C |
1.2083 |
-0.02% |
| 2025-01-09 |
招商招华纯债C |
1.2085 |
-0.09% |
| 2025-01-08 |
招商招华纯债C |
1.2096 |
-0.01% |
| 2025-01-07 |
招商招华纯债C |
1.2097 |
-0.06% |
| 2025-01-06 |
招商招华纯债C |
1.2104 |
0.02% |
| 2025-01-03 |
招商招华纯债C |
1.2102 |
0.09% |
| 2025-01-02 |
招商招华纯债C |
1.2091 |
0.22% |
