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 |
| 2025-12-26 |
招商招盛纯债C |
1.1159 |
0.01% |
| 2025-12-25 |
招商招盛纯债C |
1.1158 |
0.00% |
| 2025-12-24 |
招商招盛纯债C |
1.1158 |
0.01% |
| 2025-12-23 |
招商招盛纯债C |
1.1157 |
0.04% |
| 2025-12-22 |
招商招盛纯债C |
1.1153 |
-0.02% |
| 2025-12-19 |
招商招盛纯债C |
1.1155 |
0.05% |
| 2025-12-18 |
招商招盛纯债C |
1.1149 |
0.01% |
| 2025-12-17 |
招商招盛纯债C |
1.1148 |
0.06% |
| 2025-12-16 |
招商招盛纯债C |
1.1141 |
0.00% |
| 2025-12-15 |
招商招盛纯债C |
1.1141 |
-0.04% |
| 2025-12-12 |
招商招盛纯债C |
1.1146 |
-0.04% |
| 2025-12-11 |
招商招盛纯债C |
1.1150 |
0.04% |
| 2025-12-10 |
招商招盛纯债C |
1.1146 |
0.03% |
| 2025-12-09 |
招商招盛纯债C |
1.1143 |
0.03% |
| 2025-12-08 |
招商招盛纯债C |
1.1140 |
-0.01% |
| 2025-12-05 |
招商招盛纯债C |
1.1141 |
0.03% |
| 2025-12-04 |
招商招盛纯债C |
1.1138 |
-0.08% |
| 2025-12-03 |
招商招盛纯债C |
1.1147 |
-0.04% |
| 2025-12-02 |
招商招盛纯债C |
1.1152 |
-0.03% |
| 2025-12-01 |
招商招盛纯债C |
1.1155 |
0.01% |
| 2025-11-28 |
招商招盛纯债C |
1.1154 |
0.04% |
