近一月招商招盛纯债C基金净值查询
查询指定日期范围招商招盛纯债C003453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 |
招商招盛纯债C |
1.0798 |
-0.08% |
| 2024-04-25 |
招商招盛纯债C |
1.0807 |
-0.02% |
| 2024-04-24 |
招商招盛纯债C |
1.0809 |
-0.06% |
| 2024-04-23 |
招商招盛纯债C |
1.0816 |
0.05% |
| 2024-04-22 |
招商招盛纯债C |
1.0811 |
0.06% |
| 2024-04-19 |
招商招盛纯债C |
1.0804 |
0.04% |
| 2024-04-18 |
招商招盛纯债C |
1.0800 |
0.05% |
| 2024-04-17 |
招商招盛纯债C |
1.0795 |
0.02% |
| 2024-04-16 |
招商招盛纯债C |
1.0793 |
0.01% |
| 2024-04-15 |
招商招盛纯债C |
1.0792 |
0.04% |
| 2024-04-12 |
招商招盛纯债C |
1.0788 |
0.06% |
| 2024-04-11 |
招商招盛纯债C |
1.0781 |
0.04% |
| 2024-04-10 |
招商招盛纯债C |
1.0777 |
0.03% |
| 2024-04-09 |
招商招盛纯债C |
1.0774 |
0.05% |
| 2024-04-08 |
招商招盛纯债C |
1.0769 |
0.05% |
| 2024-04-03 |
招商招盛纯债C |
1.0764 |
0.05% |
| 2024-04-02 |
招商招盛纯债C |
1.0759 |
0.03% |
| 2024-04-01 |
招商招盛纯债C |
1.0756 |
0.01% |
| 2024-03-29 |
招商招盛纯债C |
1.0755 |
0.03% |
| 2024-03-28 |
招商招盛纯债C |
1.0752 |
0.02% |
| 2024-03-27 |
招商招盛纯债C |
1.0750 |
0.03% |
