近一季招商招盛纯债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 |
| 2025-12-16 |
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% |
| 2025-11-27 |
招商招盛纯债C |
1.1150 |
-0.03% |
| 2025-11-26 |
招商招盛纯债C |
1.1153 |
-0.05% |
| 2025-11-25 |
招商招盛纯债C |
1.1159 |
-0.04% |
| 2025-11-24 |
招商招盛纯债C |
1.1163 |
0.02% |
| 2025-11-21 |
招商招盛纯债C |
1.1161 |
-0.02% |
| 2025-11-20 |
招商招盛纯债C |
1.1163 |
0.00% |
| 2025-11-19 |
招商招盛纯债C |
1.1163 |
-0.01% |
| 2025-11-18 |
招商招盛纯债C |
1.1164 |
0.00% |
| 2025-11-17 |
招商招盛纯债C |
1.1164 |
0.04% |
| 2025-11-14 |
招商招盛纯债C |
1.1160 |
0.00% |
| 2025-11-13 |
招商招盛纯债C |
1.1160 |
0.00% |
| 2025-11-12 |
招商招盛纯债C |
1.1160 |
0.02% |
| 2025-11-11 |
招商招盛纯债C |
1.1158 |
0.01% |
| 2025-11-10 |
招商招盛纯债C |
1.1157 |
0.02% |
| 2025-11-07 |
招商招盛纯债C |
1.1155 |
-0.02% |
| 2025-11-06 |
招商招盛纯债C |
1.1157 |
-0.04% |
| 2025-11-05 |
招商招盛纯债C |
1.1162 |
0.01% |
| 2025-11-04 |
招商招盛纯债C |
1.1161 |
0.00% |
| 2025-11-03 |
招商招盛纯债C |
1.1161 |
0.01% |
| 2025-10-31 |
招商招盛纯债C |
1.1160 |
0.05% |
| 2025-10-30 |
招商招盛纯债C |
1.1154 |
0.04% |
| 2025-10-29 |
招商招盛纯债C |
1.1149 |
0.01% |
| 2025-10-28 |
招商招盛纯债C |
1.1148 |
0.07% |
| 2025-10-27 |
招商招盛纯债C |
1.1140 |
0.03% |
| 2025-10-24 |
招商招盛纯债C |
1.1137 |
-0.02% |
| 2025-10-23 |
招商招盛纯债C |
1.1139 |
0.00% |
| 2025-10-22 |
招商招盛纯债C |
1.1139 |
0.02% |
| 2025-10-21 |
招商招盛纯债C |
1.1137 |
0.03% |
| 2025-10-20 |
招商招盛纯债C |
1.1134 |
-0.02% |
| 2025-10-17 |
招商招盛纯债C |
1.1136 |
0.05% |
| 2025-10-16 |
招商招盛纯债C |
1.1130 |
0.04% |
| 2025-10-15 |
招商招盛纯债C |
1.1125 |
-0.01% |
| 2025-10-14 |
招商招盛纯债C |
1.1126 |
0.02% |
| 2025-10-13 |
招商招盛纯债C |
1.1124 |
0.04% |
| 2025-10-10 |
招商招盛纯债C |
1.1119 |
-0.01% |
| 2025-10-09 |
招商招盛纯债C |
1.1120 |
0.04% |
| 2025-09-30 |
招商招盛纯债C |
1.1116 |
0.04% |
| 2025-09-29 |
招商招盛纯债C |
1.1112 |
-0.01% |
| 2025-09-26 |
招商招盛纯债C |
1.1113 |
0.00% |
| 2025-09-25 |
招商招盛纯债C |
1.1113 |
-0.01% |
| 2025-09-24 |
招商招盛纯债C |
1.1114 |
-0.07% |
| 2025-09-23 |
招商招盛纯债C |
1.1122 |
-0.04% |
| 2025-09-22 |
招商招盛纯债C |
1.1127 |
0.04% |
| 2025-09-19 |
招商招盛纯债C |
1.1123 |
-0.05% |
| 2025-09-18 |
招商招盛纯债C |
1.1129 |
-0.03% |
| 2025-09-17 |
招商招盛纯债C |
1.1132 |
0.04% |
