近半年招商招华纯债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% |
