近一年招商添盈纯债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 |
| 2026-09-16 |
招商添盈纯债C |
1.2819 |
0.02% |
| 2026-09-15 |
招商添盈纯债C |
1.2816 |
0.02% |
| 2026-09-14 |
招商添盈纯债C |
1.2813 |
0.01% |
| 2026-09-11 |
招商添盈纯债C |
1.2812 |
-0.01% |
| 2026-09-10 |
招商添盈纯债C |
1.2813 |
0.00% |
| 2026-09-09 |
招商添盈纯债C |
1.2813 |
0.01% |
| 2026-09-08 |
招商添盈纯债C |
1.2812 |
0.00% |
| 2026-09-07 |
招商添盈纯债C |
1.2812 |
0.03% |
| 2026-09-04 |
招商添盈纯债C |
1.2808 |
0.02% |
| 2026-09-03 |
招商添盈纯债C |
1.2806 |
0.05% |
| 2026-09-02 |
招商添盈纯债C |
1.2800 |
-0.01% |
| 2026-09-01 |
招商添盈纯债C |
1.2801 |
0.04% |
| 2026-08-31 |
招商添盈纯债C |
1.2796 |
0.01% |
| 2026-08-28 |
招商添盈纯债C |
1.2795 |
-0.01% |
| 2026-08-27 |
招商添盈纯债C |
1.2796 |
-0.05% |
| 2026-08-26 |
招商添盈纯债C |
1.2802 |
-0.02% |
| 2026-08-25 |
招商添盈纯债C |
1.2804 |
0.01% |
| 2026-08-24 |
招商添盈纯债C |
1.2803 |
0.07% |
| 2026-08-21 |
招商添盈纯债C |
1.2794 |
-0.03% |
| 2026-08-20 |
招商添盈纯债C |
1.2798 |
-0.04% |
| 2026-08-19 |
招商添盈纯债C |
1.2803 |
-0.05% |
| 2026-08-18 |
招商添盈纯债C |
1.2809 |
0.07% |
| 2026-08-17 |
招商添盈纯债C |
1.2800 |
0.02% |
| 2026-08-14 |
招商添盈纯债C |
1.2797 |
0.02% |
| 2026-08-13 |
招商添盈纯债C |
1.2794 |
0.05% |
| 2026-08-12 |
招商添盈纯债C |
1.2788 |
0.01% |
| 2026-08-11 |
招商添盈纯债C |
1.2787 |
0.00% |
| 2026-08-10 |
招商添盈纯债C |
1.2787 |
0.04% |
| 2026-08-07 |
招商添盈纯债C |
1.2782 |
0.02% |
| 2026-08-06 |
招商添盈纯债C |
1.2779 |
0.01% |
| 2026-08-05 |
招商添盈纯债C |
1.2778 |
0.00% |
| 2026-08-04 |
招商添盈纯债C |
1.2778 |
0.02% |
| 2026-08-03 |
招商添盈纯债C |
1.2776 |
0.02% |
| 2026-07-31 |
招商添盈纯债C |
1.2773 |
0.02% |
| 2026-07-30 |
招商添盈纯债C |
1.2770 |
0.03% |
| 2026-07-29 |
招商添盈纯债C |
1.2766 |
-0.01% |
| 2026-07-28 |
招商添盈纯债C |
1.2767 |
-0.01% |
| 2026-07-27 |
招商添盈纯债C |
1.2768 |
0.01% |
| 2026-07-24 |
招商添盈纯债C |
1.2767 |
0.00% |
| 2026-07-23 |
招商添盈纯债C |
1.2767 |
0.01% |
| 2026-07-22 |
招商添盈纯债C |
1.2766 |
0.05% |
| 2026-07-21 |
招商添盈纯债C |
1.2760 |
0.01% |
| 2026-07-20 |
招商添盈纯债C |
1.2759 |
-0.01% |
| 2026-07-17 |
招商添盈纯债C |
1.2760 |
0.02% |
| 2026-07-16 |
招商添盈纯债C |
1.2758 |
0.00% |
| 2026-07-15 |
招商添盈纯债C |
1.2758 |
0.02% |
| 2026-07-14 |
招商添盈纯债C |
1.2756 |
-0.01% |
| 2026-07-13 |
招商添盈纯债C |
1.2757 |
0.00% |
| 2026-07-10 |
招商添盈纯债C |
1.2757 |
0.00% |
| 2026-07-09 |
招商添盈纯债C |
1.2757 |
0.01% |
| 2026-07-08 |
招商添盈纯债C |
1.2756 |
0.01% |
| 2026-07-07 |
招商添盈纯债C |
1.2755 |
0.01% |
| 2026-07-06 |
招商添盈纯债C |
1.2754 |
0.03% |
| 2026-07-03 |
招商添盈纯债C |
1.2750 |
-0.01% |
| 2026-07-02 |
招商添盈纯债C |
1.2751 |
0.02% |
| 2026-07-01 |
招商添盈纯债C |
1.2749 |
-0.06% |
| 2026-06-30 |
招商添盈纯债C |
1.2757 |
0.00% |
| 2026-06-29 |
招商添盈纯债C |
1.2757 |
0.04% |
| 2026-06-26 |
招商添盈纯债C |
1.2752 |
0.01% |
| 2026-06-25 |
招商添盈纯债C |
1.2751 |
0.05% |
| 2026-06-24 |
招商添盈纯债C |
1.2744 |
0.02% |
| 2026-06-23 |
招商添盈纯债C |
1.2742 |
-0.05% |
| 2026-06-22 |
招商添盈纯债C |
1.2749 |
-0.01% |
| 2026-06-18 |
招商添盈纯债C |
1.2750 |
0.04% |
| 2026-06-17 |
招商添盈纯债C |
1.2745 |
0.05% |
| 2026-06-16 |
招商添盈纯债C |
1.2739 |
0.09% |
| 2026-06-15 |
招商添盈纯债C |
1.2728 |
0.04% |
| 2026-06-12 |
招商添盈纯债C |
1.2723 |
0.01% |
| 2026-06-11 |
招商添盈纯债C |
1.2722 |
-0.07% |
| 2026-06-10 |
招商添盈纯债C |
1.2731 |
-0.04% |
| 2026-06-09 |
招商添盈纯债C |
1.2736 |
-0.05% |
| 2026-06-08 |
招商添盈纯债C |
1.2743 |
-0.06% |
| 2026-06-05 |
招商添盈纯债C |
1.2751 |
-0.04% |
| 2026-06-04 |
招商添盈纯债C |
1.2756 |
0.02% |
| 2026-06-03 |
招商添盈纯债C |
1.2754 |
-0.02% |
| 2026-06-02 |
招商添盈纯债C |
1.2756 |
0.01% |
| 2026-06-01 |
招商添盈纯债C |
1.2755 |
0.05% |
| 2026-05-29 |
招商添盈纯债C |
1.2748 |
0.04% |
| 2026-05-28 |
招商添盈纯债C |
1.2743 |
0.04% |
| 2026-05-27 |
招商添盈纯债C |
1.2738 |
0.05% |
| 2026-05-26 |
招商添盈纯债C |
1.2731 |
0.05% |
| 2026-05-25 |
招商添盈纯债C |
1.2725 |
0.03% |
| 2026-05-22 |
招商添盈纯债C |
1.2721 |
0.00% |
| 2026-05-21 |
招商添盈纯债C |
1.2721 |
0.00% |
| 2026-05-20 |
招商添盈纯债C |
1.2721 |
0.02% |
| 2026-05-19 |
招商添盈纯债C |
1.2718 |
0.07% |
| 2026-05-18 |
招商添盈纯债C |
1.2709 |
0.05% |
| 2026-05-15 |
招商添盈纯债C |
1.2703 |
-0.01% |
| 2026-05-14 |
招商添盈纯债C |
1.2704 |
0.00% |
| 2026-05-13 |
招商添盈纯债C |
1.2704 |
0.05% |
| 2026-05-12 |
招商添盈纯债C |
1.2698 |
0.04% |
| 2026-05-11 |
招商添盈纯债C |
1.2693 |
0.03% |
| 2026-05-08 |
招商添盈纯债C |
1.2689 |
0.02% |
| 2026-04-30 |
招商添盈纯债C |
1.2690 |
-0.02% |
| 2026-04-29 |
招商添盈纯债C |
1.2693 |
0.04% |
| 2026-04-28 |
招商添盈纯债C |
1.2688 |
0.03% |
| 2026-04-27 |
招商添盈纯债C |
1.2684 |
-0.06% |
| 2026-04-24 |
招商添盈纯债C |
1.2691 |
-0.04% |
| 2026-04-23 |
招商添盈纯债C |
1.2696 |
-0.04% |
| 2026-04-22 |
招商添盈纯债C |
1.2701 |
0.05% |
| 2026-04-21 |
招商添盈纯债C |
1.2695 |
0.05% |
| 2026-04-20 |
招商添盈纯债C |
1.2689 |
0.03% |
| 2026-04-17 |
招商添盈纯债C |
1.2685 |
0.06% |
| 2026-04-16 |
招商添盈纯债C |
1.2678 |
0.01% |
| 2026-04-15 |
招商添盈纯债C |
1.2677 |
0.01% |
| 2026-04-14 |
招商添盈纯债C |
1.2676 |
0.05% |
| 2026-04-13 |
招商添盈纯债C |
1.2670 |
0.05% |
| 2026-04-10 |
招商添盈纯债C |
1.2664 |
0.02% |
| 2026-04-09 |
招商添盈纯债C |
1.2661 |
0.00% |
| 2026-04-08 |
招商添盈纯债C |
1.2661 |
0.02% |
| 2026-04-07 |
招商添盈纯债C |
1.2658 |
0.06% |
| 2026-04-03 |
招商添盈纯债C |
1.2650 |
0.07% |
| 2026-04-02 |
招商添盈纯债C |
1.2641 |
0.02% |
| 2026-04-01 |
招商添盈纯债C |
1.2639 |
-0.01% |
| 2026-03-31 |
招商添盈纯债C |
1.2640 |
0.05% |
| 2026-03-30 |
招商添盈纯债C |
1.2634 |
0.06% |
| 2026-03-27 |
招商添盈纯债C |
1.2627 |
0.04% |
| 2026-03-26 |
招商添盈纯债C |
1.2622 |
0.02% |
| 2026-03-25 |
招商添盈纯债C |
1.2619 |
0.03% |
| 2026-03-24 |
招商添盈纯债C |
1.2615 |
0.03% |
| 2026-03-23 |
招商添盈纯债C |
1.2611 |
-0.05% |
| 2026-03-20 |
招商添盈纯债C |
1.2617 |
0.03% |
| 2026-03-19 |
招商添盈纯债C |
1.2613 |
0.04% |
| 2026-03-18 |
招商添盈纯债C |
1.2608 |
0.06% |
| 2026-03-17 |
招商添盈纯债C |
1.2601 |
0.02% |
| 2026-03-16 |
招商添盈纯债C |
1.2599 |
-0.01% |
| 2026-03-13 |
招商添盈纯债C |
1.2600 |
0.02% |
| 2026-03-12 |
招商添盈纯债C |
1.2598 |
0.01% |
| 2026-03-11 |
招商添盈纯债C |
1.2597 |
0.00% |
| 2026-03-10 |
招商添盈纯债C |
1.2597 |
0.01% |
| 2026-03-09 |
招商添盈纯债C |
1.2596 |
-0.07% |
| 2026-03-06 |
招商添盈纯债C |
1.2605 |
0.02% |
| 2026-03-05 |
招商添盈纯债C |
1.2602 |
0.02% |
| 2026-03-04 |
招商添盈纯债C |
1.2600 |
0.03% |
| 2026-03-03 |
招商添盈纯债C |
1.2596 |
0.02% |
| 2026-03-02 |
招商添盈纯债C |
1.2593 |
0.07% |
| 2026-02-27 |
招商添盈纯债C |
1.2584 |
0.00% |
| 2026-02-26 |
招商添盈纯债C |
1.2584 |
-0.06% |
| 2026-02-25 |
招商添盈纯债C |
1.2591 |
-0.04% |
| 2026-02-24 |
招商添盈纯债C |
1.2596 |
0.07% |
| 2026-02-13 |
招商添盈纯债C |
1.2587 |
0.01% |
| 2026-02-12 |
招商添盈纯债C |
1.2586 |
0.02% |
| 2026-02-11 |
招商添盈纯债C |
1.2584 |
0.06% |
| 2026-02-10 |
招商添盈纯债C |
1.2577 |
0.03% |
| 2026-02-09 |
招商添盈纯债C |
1.2573 |
0.05% |
| 2026-02-06 |
招商添盈纯债C |
1.2567 |
0.06% |
| 2026-02-05 |
招商添盈纯债C |
1.2560 |
0.02% |
| 2026-02-04 |
招商添盈纯债C |
1.2557 |
0.00% |
| 2026-02-03 |
招商添盈纯债C |
1.2557 |
0.00% |
| 2026-02-02 |
招商添盈纯债C |
1.2557 |
0.00% |
| 2026-01-30 |
招商添盈纯债C |
1.2557 |
0.02% |
| 2026-01-29 |
招商添盈纯债C |
1.2555 |
0.02% |
| 2026-01-28 |
招商添盈纯债C |
1.2553 |
0.01% |
| 2026-01-27 |
招商添盈纯债C |
1.2552 |
0.02% |
| 2026-01-26 |
招商添盈纯债C |
1.2550 |
0.04% |
| 2026-01-23 |
招商添盈纯债C |
1.2545 |
0.03% |
| 2026-01-22 |
招商添盈纯债C |
1.2541 |
0.02% |
| 2026-01-21 |
招商添盈纯债C |
1.2539 |
0.06% |
| 2026-01-20 |
招商添盈纯债C |
1.2531 |
0.02% |
| 2026-01-19 |
招商添盈纯债C |
1.2529 |
0.02% |
| 2026-01-16 |
招商添盈纯债C |
1.2527 |
0.03% |
| 2026-01-15 |
招商添盈纯债C |
1.2523 |
0.04% |
| 2026-01-14 |
招商添盈纯债C |
1.2518 |
0.03% |
| 2026-01-13 |
招商添盈纯债C |
1.2514 |
0.04% |
| 2026-01-12 |
招商添盈纯债C |
1.2509 |
0.02% |
| 2026-01-09 |
招商添盈纯债C |
1.2506 |
0.02% |
| 2026-01-08 |
招商添盈纯债C |
1.2504 |
0.02% |
| 2026-01-07 |
招商添盈纯债C |
1.2501 |
-0.04% |
| 2026-01-06 |
招商添盈纯债C |
1.2506 |
-0.03% |
| 2026-01-05 |
招商添盈纯债C |
1.2510 |
0.02% |
| 2025-12-31 |
招商添盈纯债C |
1.2508 |
0.01% |
| 2025-12-30 |
招商添盈纯债C |
1.2507 |
-0.02% |
| 2025-12-29 |
招商添盈纯债C |
1.2510 |
-0.07% |
| 2025-12-26 |
招商添盈纯债C |
1.2519 |
0.04% |
| 2025-12-25 |
招商添盈纯债C |
1.2514 |
0.01% |
| 2025-12-24 |
招商添盈纯债C |
1.2513 |
0.02% |
| 2025-12-23 |
招商添盈纯债C |
1.2511 |
0.02% |
| 2025-12-22 |
招商添盈纯债C |
1.2508 |
-0.01% |
| 2025-12-19 |
招商添盈纯债C |
1.2509 |
0.06% |
| 2025-12-18 |
招商添盈纯债C |
1.2502 |
0.05% |
| 2025-12-17 |
招商添盈纯债C |
1.2496 |
0.03% |
| 2025-12-16 |
招商添盈纯债C |
1.2492 |
0.00% |
| 2025-12-15 |
招商添盈纯债C |
1.2492 |
-0.06% |
| 2025-12-12 |
招商添盈纯债C |
1.2499 |
-0.01% |
| 2025-12-11 |
招商添盈纯债C |
1.2500 |
0.03% |
| 2025-12-10 |
招商添盈纯债C |
1.2496 |
0.02% |
| 2025-12-09 |
招商添盈纯债C |
1.2493 |
0.04% |
| 2025-12-08 |
招商添盈纯债C |
1.2488 |
-0.02% |
| 2025-12-05 |
招商添盈纯债C |
1.2490 |
0.00% |
| 2025-12-04 |
招商添盈纯债C |
1.2490 |
-0.10% |
| 2025-12-03 |
招商添盈纯债C |
1.2502 |
-0.01% |
| 2025-12-02 |
招商添盈纯债C |
1.2503 |
-0.02% |
| 2025-12-01 |
招商添盈纯债C |
1.2505 |
0.02% |
| 2025-11-28 |
招商添盈纯债C |
1.2503 |
0.02% |
| 2025-11-27 |
招商添盈纯债C |
1.2500 |
-0.04% |
| 2025-11-26 |
招商添盈纯债C |
1.2505 |
-0.09% |
| 2025-11-25 |
招商添盈纯债C |
1.2516 |
-0.03% |
| 2025-11-24 |
招商添盈纯债C |
1.2520 |
-0.01% |
| 2025-11-21 |
招商添盈纯债C |
1.2521 |
-0.02% |
| 2025-11-20 |
招商添盈纯债C |
1.2524 |
0.00% |
| 2025-11-19 |
招商添盈纯债C |
1.2524 |
0.00% |
| 2025-11-18 |
招商添盈纯债C |
1.2524 |
0.02% |
| 2025-11-17 |
招商添盈纯债C |
1.2522 |
0.02% |
| 2025-11-14 |
招商添盈纯债C |
1.2520 |
0.00% |
| 2025-11-13 |
招商添盈纯债C |
1.2520 |
-0.02% |
| 2025-11-12 |
招商添盈纯债C |
1.2522 |
0.03% |
| 2025-11-11 |
招商添盈纯债C |
1.2518 |
0.02% |
| 2025-11-10 |
招商添盈纯债C |
1.2516 |
0.02% |
| 2025-11-07 |
招商添盈纯债C |
1.2513 |
-0.03% |
| 2025-11-06 |
招商添盈纯债C |
1.2517 |
-0.03% |
| 2025-11-05 |
招商添盈纯债C |
1.2521 |
0.01% |
| 2025-11-04 |
招商添盈纯债C |
1.2520 |
0.01% |
| 2025-11-03 |
招商添盈纯债C |
1.2519 |
0.04% |
| 2025-10-31 |
招商添盈纯债C |
1.2514 |
0.06% |
| 2025-10-30 |
招商添盈纯债C |
1.2506 |
0.06% |
| 2025-10-29 |
招商添盈纯债C |
1.2499 |
0.09% |
| 2025-10-28 |
招商添盈纯债C |
1.2488 |
0.10% |
| 2025-10-27 |
招商添盈纯债C |
1.2475 |
0.04% |
| 2025-10-24 |
招商添盈纯债C |
1.2470 |
0.00% |
| 2025-10-23 |
招商添盈纯债C |
1.2470 |
0.03% |
| 2025-10-22 |
招商添盈纯债C |
1.2466 |
0.02% |
| 2025-10-21 |
招商添盈纯债C |
1.2464 |
0.03% |
| 2025-10-20 |
招商添盈纯债C |
1.2460 |
0.00% |
| 2025-10-17 |
招商添盈纯债C |
1.2460 |
0.06% |
| 2025-10-16 |
招商添盈纯债C |
1.2453 |
0.02% |
| 2025-10-15 |
招商添盈纯债C |
1.2450 |
-0.01% |
| 2025-10-14 |
招商添盈纯债C |
1.2451 |
-0.02% |
| 2025-10-13 |
招商添盈纯债C |
1.2453 |
0.09% |
| 2025-10-10 |
招商添盈纯债C |
1.2442 |
-0.01% |
| 2025-10-09 |
招商添盈纯债C |
1.2443 |
0.09% |
| 2025-09-30 |
招商添盈纯债C |
1.2432 |
0.07% |
| 2025-09-29 |
招商添盈纯债C |
1.2423 |
-0.01% |
| 2025-09-26 |
招商添盈纯债C |
1.2424 |
-0.01% |
| 2025-09-25 |
招商添盈纯债C |
1.2425 |
-0.08% |
| 2025-09-24 |
招商添盈纯债C |
1.2435 |
-0.11% |
| 2025-09-23 |
招商添盈纯债C |
1.2449 |
-0.07% |
| 2025-09-22 |
招商添盈纯债C |
1.2458 |
0.02% |
| 2025-09-19 |
招商添盈纯债C |
1.2456 |
-0.06% |
| 2025-09-18 |
招商添盈纯债C |
1.2463 |
-0.04% |
| 2025-09-17 |
招商添盈纯债C |
1.2468 |
0.04% |
