近一月招商招顺纯债C基金净值查询
查询指定日期范围招商招顺纯债C003810净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-18 |
招商招顺纯债C |
1.1079 |
0.05% |
2024-04-17 |
招商招顺纯债C |
1.1073 |
0.05% |
2024-04-16 |
招商招顺纯债C |
1.1067 |
0.00% |
2024-04-15 |
招商招顺纯债C |
1.1067 |
0.05% |
2024-04-12 |
招商招顺纯债C |
1.1062 |
0.07% |
2024-04-11 |
招商招顺纯债C |
1.1054 |
0.05% |
2024-04-10 |
招商招顺纯债C |
1.1049 |
0.03% |
2024-04-09 |
招商招顺纯债C |
1.1046 |
0.05% |
2024-04-08 |
招商招顺纯债C |
1.1040 |
0.05% |
2024-04-03 |
招商招顺纯债C |
1.1034 |
0.05% |
2024-04-02 |
招商招顺纯债C |
1.1028 |
0.04% |
2024-04-01 |
招商招顺纯债C |
1.1024 |
0.00% |
2024-03-29 |
招商招顺纯债C |
1.1024 |
0.04% |
2024-03-28 |
招商招顺纯债C |
1.1020 |
0.01% |
2024-03-27 |
招商招顺纯债C |
1.1019 |
0.04% |
2024-03-26 |
招商招顺纯债C |
1.1015 |
0.00% |
2024-03-25 |
招商招顺纯债C |
1.1015 |
-0.02% |
2024-03-22 |
招商招顺纯债C |
1.1017 |
0.01% |
2024-03-21 |
招商招顺纯债C |
1.1016 |
0.01% |
2024-03-20 |
招商招顺纯债C |
1.1015 |
0.01% |
2024-03-19 |
招商招顺纯债C |
1.1014 |
0.03% |