近半年招商招丰纯债C基金净值查询
查询指定日期范围招商招丰纯债C003570净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
招商招丰纯债C |
1.0363 |
-0.01% |
| 2024-05-08 |
招商招丰纯债C |
1.0364 |
0.01% |
| 2024-05-07 |
招商招丰纯债C |
1.0363 |
0.02% |
| 2024-05-06 |
招商招丰纯债C |
1.0361 |
0.02% |
| 2024-04-30 |
招商招丰纯债C |
1.0359 |
0.05% |
| 2024-04-29 |
招商招丰纯债C |
1.0354 |
-0.05% |
| 2024-04-26 |
招商招丰纯债C |
1.0359 |
-0.04% |
| 2024-04-25 |
招商招丰纯债C |
1.0363 |
0.00% |
| 2024-04-24 |
招商招丰纯债C |
1.0363 |
-0.02% |
| 2024-04-23 |
招商招丰纯债C |
1.0365 |
0.01% |
| 2024-04-22 |
招商招丰纯债C |
1.0364 |
0.03% |
| 2024-04-19 |
招商招丰纯债C |
1.0361 |
0.03% |
| 2024-04-18 |
招商招丰纯债C |
1.0358 |
0.03% |
| 2024-04-17 |
招商招丰纯债C |
1.0355 |
0.01% |
| 2024-04-16 |
招商招丰纯债C |
1.0354 |
0.01% |
| 2024-04-15 |
招商招丰纯债C |
1.0353 |
0.04% |
| 2024-04-12 |
招商招丰纯债C |
1.0349 |
0.04% |
| 2024-04-11 |
招商招丰纯债C |
1.0345 |
0.03% |
| 2024-04-10 |
招商招丰纯债C |
1.0342 |
0.03% |
| 2024-04-09 |
招商招丰纯债C |
1.0339 |
0.03% |
| 2024-04-08 |
招商招丰纯债C |
1.0336 |
0.05% |
| 2024-04-03 |
招商招丰纯债C |
1.0331 |
0.03% |
| 2024-04-02 |
招商招丰纯债C |
1.0328 |
0.03% |
| 2024-04-01 |
招商招丰纯债C |
1.0325 |
0.01% |
| 2024-03-29 |
招商招丰纯债C |
1.0324 |
0.01% |
| 2024-03-28 |
招商招丰纯债C |
1.0323 |
0.01% |
| 2024-03-27 |
招商招丰纯债C |
1.0322 |
0.02% |
| 2024-03-26 |
招商招丰纯债C |
1.0320 |
-0.01% |
| 2024-03-25 |
招商招丰纯债C |
1.0321 |
0.00% |
| 2024-03-22 |
招商招丰纯债C |
1.0321 |
0.02% |
| 2024-03-21 |
招商招丰纯债C |
1.0319 |
0.00% |
| 2024-03-20 |
招商招丰纯债C |
1.0319 |
0.02% |
| 2024-03-19 |
招商招丰纯债C |
1.0317 |
0.01% |
| 2024-03-18 |
招商招丰纯债C |
1.0316 |
-0.01% |
| 2024-03-15 |
招商招丰纯债C |
1.0317 |
-0.01% |
| 2024-03-14 |
招商招丰纯债C |
1.0318 |
-0.02% |
| 2024-03-13 |
招商招丰纯债C |
1.0320 |
-0.02% |
| 2024-03-12 |
招商招丰纯债C |
1.0322 |
-0.01% |
| 2024-03-11 |
招商招丰纯债C |
1.0323 |
0.04% |
| 2024-03-08 |
招商招丰纯债C |
1.0319 |
0.00% |
| 2024-03-07 |
招商招丰纯债C |
1.0319 |
0.02% |
| 2024-03-06 |
招商招丰纯债C |
1.0317 |
0.00% |
| 2024-03-05 |
招商招丰纯债C |
1.0317 |
0.00% |
| 2024-03-04 |
招商招丰纯债C |
1.0317 |
0.01% |
| 2024-03-01 |
招商招丰纯债C |
1.0316 |
0.00% |
| 2024-02-29 |
招商招丰纯债C |
1.0316 |
0.02% |
| 2024-02-28 |
招商招丰纯债C |
1.0314 |
0.01% |
| 2024-02-27 |
招商招丰纯债C |
1.0313 |
0.02% |
| 2024-02-26 |
招商招丰纯债C |
1.0311 |
0.02% |
| 2024-02-23 |
招商招丰纯债C |
1.0309 |
0.02% |
| 2024-02-22 |
招商招丰纯债C |
1.0307 |
0.01% |
| 2024-02-21 |
招商招丰纯债C |
1.0306 |
0.02% |
| 2024-02-20 |
招商招丰纯债C |
1.0304 |
0.02% |
| 2024-02-19 |
招商招丰纯债C |
1.0302 |
0.07% |
| 2024-02-08 |
招商招丰纯债C |
1.0295 |
0.01% |
| 2024-02-07 |
招商招丰纯债C |
1.0294 |
0.00% |
| 2024-02-06 |
招商招丰纯债C |
1.0294 |
0.00% |
| 2024-02-05 |
招商招丰纯债C |
1.0294 |
0.03% |
| 2024-02-02 |
招商招丰纯债C |
1.0291 |
0.00% |
| 2024-02-01 |
招商招丰纯债C |
1.0291 |
0.01% |
| 2024-01-31 |
招商招丰纯债C |
1.0290 |
0.02% |
| 2024-01-30 |
招商招丰纯债C |
1.0288 |
0.01% |
| 2024-01-29 |
招商招丰纯债C |
1.0287 |
0.03% |
| 2024-01-26 |
招商招丰纯债C |
1.0284 |
0.00% |
| 2024-01-25 |
招商招丰纯债C |
1.0284 |
0.01% |
| 2024-01-24 |
招商招丰纯债C |
1.0283 |
0.01% |
| 2024-01-23 |
招商招丰纯债C |
1.0282 |
0.01% |
| 2024-01-22 |
招商招丰纯债C |
1.0281 |
0.02% |
| 2024-01-19 |
招商招丰纯债C |
1.0279 |
0.01% |
| 2024-01-18 |
招商招丰纯债C |
1.0278 |
0.02% |
| 2024-01-17 |
招商招丰纯债C |
1.0276 |
0.00% |
| 2024-01-16 |
招商招丰纯债C |
1.0276 |
0.01% |
| 2024-01-15 |
招商招丰纯债C |
1.0275 |
0.03% |
| 2024-01-12 |
招商招丰纯债C |
1.0272 |
0.01% |
| 2024-01-11 |
招商招丰纯债C |
1.0271 |
0.01% |
| 2024-01-10 |
招商招丰纯债C |
1.0270 |
0.02% |
| 2024-01-09 |
招商招丰纯债C |
1.0268 |
0.02% |
| 2024-01-08 |
招商招丰纯债C |
1.0266 |
0.02% |
| 2024-01-05 |
招商招丰纯债C |
1.0264 |
0.02% |
| 2024-01-04 |
招商招丰纯债C |
1.0262 |
0.01% |
| 2024-01-03 |
招商招丰纯债C |
1.0261 |
-0.01% |
| 2024-01-02 |
招商招丰纯债C |
1.0262 |
0.01% |
| 2023-12-29 |
招商招丰纯债C |
1.0261 |
0.04% |
| 2023-12-28 |
招商招丰纯债C |
1.0257 |
0.05% |
| 2023-12-27 |
招商招丰纯债C |
1.0252 |
0.05% |
| 2023-12-26 |
招商招丰纯债C |
1.0247 |
0.03% |
| 2023-12-25 |
招商招丰纯债C |
1.0244 |
0.04% |
| 2023-12-22 |
招商招丰纯债C |
1.0240 |
0.01% |
| 2023-12-21 |
招商招丰纯债C |
1.0239 |
0.00% |
| 2023-12-20 |
招商招丰纯债C |
1.0239 |
0.01% |
| 2023-12-19 |
招商招丰纯债C |
1.0238 |
0.01% |
| 2023-12-18 |
招商招丰纯债C |
1.0237 |
0.03% |
| 2023-12-15 |
招商招丰纯债C |
1.0234 |
0.02% |
| 2023-12-14 |
招商招丰纯债C |
1.0232 |
0.01% |
| 2023-12-13 |
招商招丰纯债C |
1.0231 |
0.01% |
| 2023-12-12 |
招商招丰纯债C |
1.0230 |
0.00% |
| 2023-12-11 |
招商招丰纯债C |
1.0230 |
0.02% |
| 2023-12-08 |
招商招丰纯债C |
1.0228 |
0.00% |
| 2023-12-07 |
招商招丰纯债C |
1.0228 |
0.00% |
| 2023-12-06 |
招商招丰纯债C |
1.0228 |
0.00% |
| 2023-12-05 |
招商招丰纯债C |
1.0228 |
0.00% |
| 2023-12-04 |
招商招丰纯债C |
1.0228 |
0.01% |
| 2023-12-01 |
招商招丰纯债C |
1.0227 |
0.00% |
| 2023-11-30 |
招商招丰纯债C |
1.0227 |
0.02% |
| 2023-11-29 |
招商招丰纯债C |
1.0225 |
-0.01% |
| 2023-11-28 |
招商招丰纯债C |
1.0226 |
-0.01% |
| 2023-11-27 |
招商招丰纯债C |
1.0227 |
0.00% |
| 2023-11-24 |
招商招丰纯债C |
1.0227 |
-0.01% |
| 2023-11-23 |
招商招丰纯债C |
1.0228 |
-0.01% |
| 2023-11-22 |
招商招丰纯债C |
1.0229 |
-0.01% |
| 2023-11-20 |
招商招丰纯债C |
1.0229 |
0.02% |
| 2023-11-17 |
招商招丰纯债C |
1.0227 |
0.01% |
| 2023-11-16 |
招商招丰纯债C |
1.0226 |
0.00% |
| 2023-11-15 |
招商招丰纯债C |
1.0226 |
0.01% |
| 2023-11-14 |
招商招丰纯债C |
1.0225 |
0.01% |
| 2023-11-13 |
招商招丰纯债C |
1.0224 |
0.02% |
| 2023-11-10 |
招商招丰纯债C |
1.0222 |
0.00% |
