近一月招商添盈纯债C基金净值查询
查询指定日期范围招商添盈纯债C006384净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
招商添盈纯债C |
1.2112 |
0.02% |
| 2024-04-16 |
招商添盈纯债C |
1.2109 |
0.01% |
| 2024-04-15 |
招商添盈纯债C |
1.2108 |
0.04% |
| 2024-04-12 |
招商添盈纯债C |
1.2103 |
0.08% |
| 2024-04-11 |
招商添盈纯债C |
1.2093 |
0.05% |
| 2024-04-10 |
招商添盈纯债C |
1.2087 |
0.02% |
| 2024-04-09 |
招商添盈纯债C |
1.2084 |
0.05% |
| 2024-04-08 |
招商添盈纯债C |
1.2078 |
0.06% |
| 2024-04-03 |
招商添盈纯债C |
1.2071 |
0.05% |
| 2024-04-02 |
招商添盈纯债C |
1.2065 |
0.04% |
| 2024-04-01 |
招商添盈纯债C |
1.2060 |
-0.01% |
| 2024-03-29 |
招商添盈纯债C |
1.2061 |
0.04% |
| 2024-03-28 |
招商添盈纯债C |
1.2056 |
0.02% |
| 2024-03-27 |
招商添盈纯债C |
1.2054 |
0.04% |
| 2024-03-26 |
招商添盈纯债C |
1.2049 |
-0.01% |
| 2024-03-25 |
招商添盈纯债C |
1.2050 |
-0.02% |
| 2024-03-22 |
招商添盈纯债C |
1.2052 |
0.00% |
| 2024-03-21 |
招商添盈纯债C |
1.2052 |
0.02% |
| 2024-03-20 |
招商添盈纯债C |
1.2050 |
0.00% |
| 2024-03-19 |
招商添盈纯债C |
1.2050 |
0.02% |
| 2024-03-18 |
招商添盈纯债C |
1.2047 |
0.06% |
