近半年招商招祥纯债C基金净值查询
查询指定日期范围招商招祥纯债C003864净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
招商招祥纯债C |
1.1296 |
-0.01% |
| 2024-05-09 |
招商招祥纯债C |
1.1297 |
-0.02% |
| 2024-05-08 |
招商招祥纯债C |
1.1299 |
0.04% |
| 2024-05-07 |
招商招祥纯债C |
1.1294 |
0.09% |
| 2024-05-06 |
招商招祥纯债C |
1.1284 |
0.07% |
| 2024-04-30 |
招商招祥纯债C |
1.1276 |
0.04% |
| 2024-04-29 |
招商招祥纯债C |
1.1272 |
-0.14% |
| 2024-04-26 |
招商招祥纯债C |
1.1288 |
-0.07% |
| 2024-04-25 |
招商招祥纯债C |
1.1296 |
-0.04% |
| 2024-04-24 |
招商招祥纯债C |
1.1300 |
-0.05% |
| 2024-04-23 |
招商招祥纯债C |
1.1306 |
0.07% |
| 2024-04-22 |
招商招祥纯债C |
1.1298 |
0.08% |
| 2024-04-19 |
招商招祥纯债C |
1.1289 |
0.07% |
| 2024-04-18 |
招商招祥纯债C |
1.1281 |
0.06% |
| 2024-04-17 |
招商招祥纯债C |
1.1274 |
0.04% |
| 2024-04-16 |
招商招祥纯债C |
1.1270 |
0.03% |
| 2024-04-15 |
招商招祥纯债C |
1.1267 |
0.04% |
| 2024-04-12 |
招商招祥纯债C |
1.1262 |
0.07% |
| 2024-04-11 |
招商招祥纯债C |
1.1254 |
0.04% |
| 2024-04-10 |
招商招祥纯债C |
1.1249 |
0.04% |
| 2024-04-09 |
招商招祥纯债C |
1.1245 |
0.05% |
| 2024-04-08 |
招商招祥纯债C |
1.1239 |
0.07% |
| 2024-04-03 |
招商招祥纯债C |
1.1231 |
0.04% |
| 2024-04-02 |
招商招祥纯债C |
1.1226 |
0.03% |
| 2024-04-01 |
招商招祥纯债C |
1.1223 |
0.02% |
| 2024-03-29 |
招商招祥纯债C |
1.1221 |
0.03% |
| 2024-03-28 |
招商招祥纯债C |
1.1218 |
0.02% |
| 2024-03-27 |
招商招祥纯债C |
1.1216 |
0.03% |
| 2024-03-26 |
招商招祥纯债C |
1.1213 |
-0.01% |
| 2024-03-25 |
招商招祥纯债C |
1.1214 |
0.00% |
| 2024-03-22 |
招商招祥纯债C |
1.1214 |
0.00% |
| 2024-03-21 |
招商招祥纯债C |
1.1214 |
0.01% |
| 2024-03-20 |
招商招祥纯债C |
1.1213 |
0.01% |
| 2024-03-19 |
招商招祥纯债C |
1.1212 |
0.03% |
| 2024-03-18 |
招商招祥纯债C |
1.1209 |
0.05% |
| 2024-03-15 |
招商招祥纯债C |
1.1203 |
0.01% |
| 2024-03-14 |
招商招祥纯债C |
1.1202 |
-0.04% |
| 2024-03-13 |
招商招祥纯债C |
1.1206 |
-0.03% |
| 2024-03-12 |
招商招祥纯债C |
1.1209 |
-0.05% |
| 2024-03-11 |
招商招祥纯债C |
1.1215 |
0.01% |
| 2024-03-08 |
招商招祥纯债C |
1.1214 |
0.00% |
| 2024-03-07 |
招商招祥纯债C |
1.1214 |
0.04% |
| 2024-03-06 |
招商招祥纯债C |
1.1210 |
0.02% |
| 2024-03-05 |
招商招祥纯债C |
1.1208 |
0.02% |
| 2024-03-04 |
招商招祥纯债C |
1.1206 |
0.02% |
| 2024-03-01 |
招商招祥纯债C |
1.1204 |
-0.03% |
| 2024-02-29 |
招商招祥纯债C |
1.1207 |
0.04% |
| 2024-02-28 |
招商招祥纯债C |
1.1203 |
0.03% |
| 2024-02-27 |
招商招祥纯债C |
1.1200 |
0.04% |
| 2024-02-26 |
招商招祥纯债C |
1.1195 |
0.04% |
| 2024-02-23 |
招商招祥纯债C |
1.1190 |
0.05% |
| 2024-02-22 |
招商招祥纯债C |
1.1184 |
0.05% |
| 2024-02-21 |
招商招祥纯债C |
1.1178 |
0.04% |
| 2024-02-20 |
招商招祥纯债C |
1.1174 |
0.04% |
| 2024-02-19 |
招商招祥纯债C |
1.1170 |
0.08% |
| 2024-02-08 |
招商招祥纯债C |
1.1161 |
0.02% |
| 2024-02-07 |
招商招祥纯债C |
1.1159 |
0.02% |
| 2024-02-06 |
招商招祥纯债C |
1.1157 |
-0.03% |
| 2024-02-05 |
招商招祥纯债C |
1.1160 |
0.08% |
| 2024-02-02 |
招商招祥纯债C |
1.1151 |
0.02% |
| 2024-02-01 |
招商招祥纯债C |
1.1149 |
0.04% |
| 2024-01-31 |
招商招祥纯债C |
1.1145 |
0.05% |
| 2024-01-30 |
招商招祥纯债C |
1.1139 |
0.07% |
| 2024-01-29 |
招商招祥纯债C |
1.1131 |
0.03% |
| 2024-01-26 |
招商招祥纯债C |
1.1128 |
0.03% |
| 2024-01-25 |
招商招祥纯债C |
1.1125 |
0.04% |
| 2024-01-24 |
招商招祥纯债C |
1.1121 |
0.02% |
| 2024-01-23 |
招商招祥纯债C |
1.1119 |
0.02% |
| 2024-01-22 |
招商招祥纯债C |
1.1117 |
0.06% |
| 2024-01-19 |
招商招祥纯债C |
1.1110 |
0.05% |
| 2024-01-18 |
招商招祥纯债C |
1.1105 |
0.03% |
| 2024-01-17 |
招商招祥纯债C |
1.1102 |
0.03% |
| 2024-01-16 |
招商招祥纯债C |
1.1099 |
0.01% |
| 2024-01-15 |
招商招祥纯债C |
1.1098 |
0.03% |
| 2024-01-12 |
招商招祥纯债C |
1.1095 |
0.00% |
| 2024-01-11 |
招商招祥纯债C |
1.1095 |
0.01% |
| 2024-01-10 |
招商招祥纯债C |
1.1094 |
0.03% |
| 2024-01-09 |
招商招祥纯债C |
1.1091 |
0.05% |
| 2024-01-08 |
招商招祥纯债C |
1.1085 |
0.05% |
| 2024-01-05 |
招商招祥纯债C |
1.1080 |
0.05% |
| 2024-01-04 |
招商招祥纯债C |
1.1074 |
0.04% |
| 2024-01-03 |
招商招祥纯债C |
1.1070 |
-0.01% |
| 2024-01-02 |
招商招祥纯债C |
1.1071 |
0.04% |
| 2023-12-29 |
招商招祥纯债C |
1.1067 |
0.05% |
| 2023-12-28 |
招商招祥纯债C |
1.1062 |
0.07% |
| 2023-12-27 |
招商招祥纯债C |
1.1054 |
0.07% |
| 2023-12-26 |
招商招祥纯债C |
1.1046 |
0.06% |
| 2023-12-25 |
招商招祥纯债C |
1.1039 |
0.05% |
| 2023-12-22 |
招商招祥纯债C |
1.1034 |
0.05% |
| 2023-12-21 |
招商招祥纯债C |
1.1029 |
0.03% |
| 2023-12-20 |
招商招祥纯债C |
1.1026 |
0.02% |
| 2023-12-19 |
招商招祥纯债C |
1.1024 |
0.03% |
| 2023-12-18 |
招商招祥纯债C |
1.1021 |
0.06% |
| 2023-12-15 |
招商招祥纯债C |
1.1014 |
0.07% |
| 2023-12-14 |
招商招祥纯债C |
1.1006 |
0.05% |
| 2023-12-13 |
招商招祥纯债C |
1.1001 |
0.06% |
| 2023-12-12 |
招商招祥纯债C |
1.0994 |
0.00% |
| 2023-12-11 |
招商招祥纯债C |
1.0994 |
0.05% |
| 2023-12-08 |
招商招祥纯债C |
1.0989 |
0.02% |
| 2023-12-07 |
招商招祥纯债C |
1.0987 |
0.00% |
| 2023-12-06 |
招商招祥纯债C |
1.0987 |
-0.02% |
| 2023-12-05 |
招商招祥纯债C |
1.0989 |
-0.01% |
| 2023-12-04 |
招商招祥纯债C |
1.0990 |
0.01% |
| 2023-12-01 |
招商招祥纯债C |
1.0989 |
0.02% |
| 2023-11-30 |
招商招祥纯债C |
1.0987 |
0.03% |
| 2023-11-29 |
招商招祥纯债C |
1.0984 |
0.00% |
| 2023-11-28 |
招商招祥纯债C |
1.0984 |
0.00% |
| 2023-11-27 |
招商招祥纯债C |
1.0984 |
0.00% |
| 2023-11-24 |
招商招祥纯债C |
1.0984 |
0.01% |
| 2023-11-23 |
招商招祥纯债C |
1.0983 |
-0.04% |
| 2023-11-22 |
招商招祥纯债C |
1.0987 |
-0.03% |
| 2023-11-20 |
招商招祥纯债C |
1.0988 |
0.04% |
| 2023-11-17 |
招商招祥纯债C |
1.0984 |
0.05% |
| 2023-11-16 |
招商招祥纯债C |
1.0979 |
0.05% |
| 2023-11-15 |
招商招祥纯债C |
1.0974 |
0.04% |
| 2023-11-14 |
招商招祥纯债C |
1.0970 |
0.02% |
| 2023-11-13 |
招商招祥纯债C |
1.0968 |
0.05% |
