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 |
| 2024-04-30 |
招商添盈纯债C |
1.2109 |
0.07% |
| 2024-04-29 |
招商添盈纯债C |
1.2100 |
-0.14% |
| 2024-04-26 |
招商添盈纯债C |
1.2117 |
-0.11% |
| 2024-04-25 |
招商添盈纯债C |
1.2130 |
-0.02% |
| 2024-04-24 |
招商添盈纯债C |
1.2133 |
-0.07% |
| 2024-04-23 |
招商添盈纯债C |
1.2142 |
0.06% |
| 2024-04-22 |
招商添盈纯债C |
1.2135 |
0.07% |
| 2024-04-19 |
招商添盈纯债C |
1.2127 |
0.06% |
| 2024-04-18 |
招商添盈纯债C |
1.2120 |
0.07% |
| 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% |
| 2024-03-15 |
招商添盈纯债C |
1.2040 |
0.02% |
| 2024-03-14 |
招商添盈纯债C |
1.2037 |
-0.04% |
| 2024-03-13 |
招商添盈纯债C |
1.2042 |
-0.02% |
| 2024-03-12 |
招商添盈纯债C |
1.2045 |
-0.07% |
| 2024-03-11 |
招商添盈纯债C |
1.2054 |
-0.02% |
| 2024-03-08 |
招商添盈纯债C |
1.2057 |
0.00% |
| 2024-03-07 |
招商添盈纯债C |
1.2057 |
0.02% |
| 2024-03-06 |
招商添盈纯债C |
1.2055 |
0.04% |
| 2024-03-05 |
招商添盈纯债C |
1.2050 |
0.02% |
| 2024-03-04 |
招商添盈纯债C |
1.2048 |
0.02% |
| 2024-03-01 |
招商添盈纯债C |
1.2045 |
-0.07% |
| 2024-02-29 |
招商添盈纯债C |
1.2053 |
0.04% |
| 2024-02-28 |
招商添盈纯债C |
1.2048 |
0.03% |
| 2024-02-27 |
招商添盈纯债C |
1.2044 |
0.02% |
| 2024-02-26 |
招商添盈纯债C |
1.2041 |
0.04% |
| 2024-02-23 |
招商添盈纯债C |
1.2036 |
0.07% |
| 2024-02-22 |
招商添盈纯债C |
1.2028 |
0.06% |
| 2024-02-21 |
招商添盈纯债C |
1.2021 |
0.02% |
| 2024-02-20 |
招商添盈纯债C |
1.2018 |
0.07% |
| 2024-02-19 |
招商添盈纯债C |
1.2010 |
0.06% |
| 2024-02-08 |
招商添盈纯债C |
1.2003 |
0.01% |
| 2024-02-07 |
招商添盈纯债C |
1.2002 |
0.04% |
| 2024-02-06 |
招商添盈纯债C |
1.1997 |
-0.07% |
| 2024-02-05 |
招商添盈纯债C |
1.2005 |
0.08% |
| 2024-02-02 |
招商添盈纯债C |
1.1996 |
0.01% |
| 2024-02-01 |
招商添盈纯债C |
1.1995 |
0.03% |
| 2024-01-31 |
招商添盈纯债C |
1.1992 |
0.08% |
| 2024-01-30 |
招商添盈纯债C |
1.1983 |
0.09% |
| 2024-01-29 |
招商添盈纯债C |
1.1972 |
0.03% |
| 2024-01-26 |
招商添盈纯债C |
1.1968 |
0.03% |
| 2024-01-25 |
招商添盈纯债C |
1.1965 |
0.05% |
| 2024-01-24 |
招商添盈纯债C |
1.1959 |
0.01% |
| 2024-01-23 |
招商添盈纯债C |
1.1958 |
0.00% |
| 2024-01-22 |
招商添盈纯债C |
1.1958 |
0.07% |
| 2024-01-19 |
招商添盈纯债C |
1.1950 |
0.05% |
| 2024-01-18 |
招商添盈纯债C |
1.1944 |
0.03% |
| 2024-01-17 |
招商添盈纯债C |
1.1940 |
0.03% |
| 2024-01-16 |
招商添盈纯债C |
1.1937 |
0.00% |
| 2024-01-15 |
招商添盈纯债C |
1.1937 |
0.02% |
| 2024-01-12 |
招商添盈纯债C |
1.1935 |
-0.03% |
| 2024-01-11 |
招商添盈纯债C |
1.1938 |
0.00% |
| 2024-01-10 |
招商添盈纯债C |
1.1938 |
0.00% |
| 2024-01-09 |
招商添盈纯债C |
1.1938 |
0.07% |
| 2024-01-08 |
招商添盈纯债C |
1.1930 |
0.03% |
| 2024-01-05 |
招商添盈纯债C |
1.1926 |
0.07% |
| 2024-01-04 |
招商添盈纯债C |
1.1918 |
0.04% |
| 2024-01-03 |
招商添盈纯债C |
1.1913 |
-0.03% |
| 2024-01-02 |
招商添盈纯债C |
1.1917 |
0.02% |
| 2023-12-29 |
招商添盈纯债C |
1.1915 |
0.05% |
| 2023-12-28 |
招商添盈纯债C |
1.1909 |
0.06% |
| 2023-12-27 |
招商添盈纯债C |
1.1902 |
0.08% |
| 2023-12-26 |
招商添盈纯债C |
1.1892 |
0.05% |
| 2023-12-25 |
招商添盈纯债C |
1.1886 |
0.04% |
| 2023-12-22 |
招商添盈纯债C |
1.1881 |
0.05% |
| 2023-12-21 |
招商添盈纯债C |
1.1875 |
0.03% |
| 2023-12-20 |
招商添盈纯债C |
1.1872 |
0.00% |
| 2023-12-19 |
招商添盈纯债C |
1.1872 |
0.03% |
| 2023-12-18 |
招商添盈纯债C |
1.1869 |
0.06% |
| 2023-12-15 |
招商添盈纯债C |
1.1862 |
0.06% |
| 2023-12-14 |
招商添盈纯债C |
1.1855 |
0.04% |
| 2023-12-13 |
招商添盈纯债C |
1.1850 |
0.06% |
| 2023-12-12 |
招商添盈纯债C |
1.1843 |
0.00% |
| 2023-12-11 |
招商添盈纯债C |
1.1843 |
0.03% |
| 2023-12-08 |
招商添盈纯债C |
1.1839 |
0.02% |
| 2023-12-07 |
招商添盈纯债C |
1.1837 |
-0.01% |
| 2023-12-06 |
招商添盈纯债C |
1.1838 |
-0.02% |
| 2023-12-05 |
招商添盈纯债C |
1.1840 |
-0.02% |
| 2023-12-04 |
招商添盈纯债C |
1.1842 |
0.00% |
| 2023-12-01 |
招商添盈纯债C |
1.1842 |
0.02% |
| 2023-11-30 |
招商添盈纯债C |
1.1840 |
0.03% |
| 2023-11-29 |
招商添盈纯债C |
1.1837 |
-0.02% |
| 2023-11-28 |
招商添盈纯债C |
1.1839 |
0.00% |
| 2023-11-27 |
招商添盈纯债C |
1.1839 |
-0.03% |
| 2023-11-24 |
招商添盈纯债C |
1.1843 |
0.00% |
| 2023-11-23 |
招商添盈纯债C |
1.1843 |
-0.05% |
| 2023-11-22 |
招商添盈纯债C |
1.1849 |
-0.03% |
| 2023-11-20 |
招商添盈纯债C |
1.1852 |
0.03% |
| 2023-11-17 |
招商添盈纯债C |
1.1849 |
0.03% |
| 2023-11-16 |
招商添盈纯债C |
1.1845 |
0.03% |
| 2023-11-15 |
招商添盈纯债C |
1.1841 |
0.03% |
| 2023-11-14 |
招商添盈纯债C |
1.1838 |
0.00% |
| 2023-11-13 |
招商添盈纯债C |
1.1838 |
0.03% |
| 2023-11-10 |
招商添盈纯债C |
1.1834 |
0.02% |
| 2023-11-09 |
招商添盈纯债C |
1.1832 |
0.02% |
| 2023-11-08 |
招商添盈纯债C |
1.1830 |
0.01% |
| 2023-11-07 |
招商添盈纯债C |
1.1829 |
0.01% |
| 2023-11-06 |
招商添盈纯债C |
1.1828 |
0.03% |
| 2023-11-03 |
招商添盈纯债C |
1.1825 |
0.03% |
| 2023-11-02 |
招商添盈纯债C |
1.1822 |
0.05% |
| 2023-11-01 |
招商添盈纯债C |
1.1816 |
0.01% |
| 2023-10-31 |
招商添盈纯债C |
1.1815 |
0.03% |
| 2023-10-30 |
招商添盈纯债C |
1.1811 |
0.04% |
| 2023-10-27 |
招商添盈纯债C |
1.1806 |
0.01% |
| 2023-10-26 |
招商添盈纯债C |
1.1805 |
0.03% |
| 2023-10-25 |
招商添盈纯债C |
1.1801 |
0.03% |
| 2023-10-24 |
招商添盈纯债C |
1.1797 |
-0.04% |
| 2023-10-23 |
招商添盈纯债C |
1.1802 |
0.03% |
| 2023-10-20 |
招商添盈纯债C |
1.1798 |
0.00% |
| 2023-10-19 |
招商添盈纯债C |
1.1798 |
-0.09% |
| 2023-10-18 |
招商添盈纯债C |
1.1809 |
-0.01% |
| 2023-10-17 |
招商添盈纯债C |
1.1810 |
-0.03% |
| 2023-10-16 |
招商添盈纯债C |
1.1813 |
0.01% |
| 2023-10-13 |
招商添盈纯债C |
1.1812 |
0.02% |
| 2023-10-12 |
招商添盈纯债C |
1.1810 |
0.00% |
| 2023-10-11 |
招商添盈纯债C |
1.1810 |
-0.06% |
| 2023-10-10 |
招商添盈纯债C |
1.1817 |
-0.03% |
| 2023-10-09 |
招商添盈纯债C |
1.1820 |
0.08% |
| 2023-09-28 |
招商添盈纯债C |
1.1810 |
0.06% |
| 2023-09-27 |
招商添盈纯债C |
1.1803 |
0.00% |
| 2023-09-26 |
招商添盈纯债C |
1.1803 |
-0.03% |
| 2023-09-25 |
招商添盈纯债C |
1.1807 |
-0.02% |
| 2023-09-22 |
招商添盈纯债C |
1.1809 |
0.01% |
| 2023-09-21 |
招商添盈纯债C |
1.1808 |
0.05% |
| 2023-09-20 |
招商添盈纯债C |
1.1802 |
0.01% |
| 2023-09-19 |
招商添盈纯债C |
1.1801 |
0.00% |
| 2023-09-18 |
招商添盈纯债C |
1.1801 |
-0.04% |
| 2023-09-15 |
招商添盈纯债C |
1.1806 |
0.00% |
| 2023-09-14 |
招商添盈纯债C |
1.1806 |
0.06% |
| 2023-09-13 |
招商添盈纯债C |
1.1799 |
0.08% |
| 2023-09-12 |
招商添盈纯债C |
1.1790 |
0.04% |
| 2023-09-11 |
招商添盈纯债C |
1.1785 |
-0.06% |
| 2023-09-08 |
招商添盈纯债C |
1.1792 |
-0.07% |
| 2023-09-07 |
招商添盈纯债C |
1.1800 |
-0.10% |
| 2023-09-06 |
招商添盈纯债C |
1.1812 |
-0.07% |
| 2023-09-05 |
招商添盈纯债C |
1.1820 |
0.01% |
| 2023-09-04 |
招商添盈纯债C |
1.1819 |
-0.08% |
| 2023-09-01 |
招商添盈纯债C |
1.1829 |
-0.03% |
| 2023-08-31 |
招商添盈纯债C |
1.1833 |
0.01% |
| 2023-08-30 |
招商添盈纯债C |
1.1832 |
0.02% |
| 2023-08-29 |
招商添盈纯债C |
1.1830 |
-0.05% |
| 2023-08-28 |
招商添盈纯债C |
1.1836 |
-0.04% |
| 2023-08-25 |
招商添盈纯债C |
1.1841 |
-0.03% |
| 2023-08-24 |
招商添盈纯债C |
1.1844 |
0.01% |
| 2023-08-23 |
招商添盈纯债C |
1.1843 |
0.02% |
| 2023-08-22 |
招商添盈纯债C |
1.1841 |
-0.01% |
| 2023-08-21 |
招商添盈纯债C |
1.1842 |
0.07% |
| 2023-08-18 |
招商添盈纯债C |
1.1834 |
0.02% |
| 2023-08-17 |
招商添盈纯债C |
1.1832 |
0.00% |
| 2023-08-16 |
招商添盈纯债C |
1.1832 |
0.03% |
| 2023-08-15 |
招商添盈纯债C |
1.1828 |
0.08% |
| 2023-08-14 |
招商添盈纯债C |
1.1819 |
0.06% |
| 2023-08-11 |
招商添盈纯债C |
1.1812 |
0.03% |
| 2023-08-10 |
招商添盈纯债C |
1.1809 |
0.01% |
| 2023-08-09 |
招商添盈纯债C |
1.1808 |
0.03% |
| 2023-08-08 |
招商添盈纯债C |
1.1804 |
0.03% |
| 2023-08-07 |
招商添盈纯债C |
1.1800 |
0.03% |
| 2023-08-04 |
招商添盈纯债C |
1.1796 |
0.03% |
| 2023-08-03 |
招商添盈纯债C |
1.1793 |
0.04% |
| 2023-08-02 |
招商添盈纯债C |
1.1788 |
0.02% |
| 2023-08-01 |
招商添盈纯债C |
1.1786 |
0.03% |
| 2023-07-31 |
招商添盈纯债C |
1.1783 |
-0.04% |
| 2023-07-28 |
招商添盈纯债C |
1.1788 |
-0.03% |
| 2023-07-27 |
招商添盈纯债C |
1.1792 |
0.04% |
| 2023-07-26 |
招商添盈纯债C |
1.1787 |
0.02% |
| 2023-07-25 |
招商添盈纯债C |
1.1785 |
-0.17% |
| 2023-07-24 |
招商添盈纯债C |
1.1805 |
0.03% |
| 2023-07-21 |
招商添盈纯债C |
1.1801 |
0.04% |
| 2023-07-20 |
招商添盈纯债C |
1.1796 |
0.02% |
| 2023-07-19 |
招商添盈纯债C |
1.1794 |
0.02% |
| 2023-07-18 |
招商添盈纯债C |
1.1792 |
0.05% |
| 2023-07-17 |
招商添盈纯债C |
1.1786 |
0.04% |
| 2023-07-14 |
招商添盈纯债C |
1.1781 |
0.00% |
| 2023-07-13 |
招商添盈纯债C |
1.1781 |
0.00% |
| 2023-07-12 |
招商添盈纯债C |
1.1781 |
-0.01% |
| 2023-07-11 |
招商添盈纯债C |
1.1782 |
0.04% |
| 2023-07-10 |
招商添盈纯债C |
1.1777 |
0.03% |
| 2023-07-07 |
招商添盈纯债C |
1.1774 |
0.03% |
| 2023-07-06 |
招商添盈纯债C |
1.1770 |
0.02% |
| 2023-07-05 |
招商添盈纯债C |
1.1768 |
0.04% |
| 2023-07-04 |
招商添盈纯债C |
1.1763 |
0.01% |
| 2023-07-03 |
招商添盈纯债C |
1.1762 |
0.02% |
| 2023-06-30 |
招商添盈纯债C |
1.1760 |
0.09% |
| 2023-06-29 |
招商添盈纯债C |
1.1750 |
0.02% |
| 2023-06-28 |
招商添盈纯债C |
1.1748 |
0.03% |
| 2023-06-27 |
招商添盈纯债C |
1.1745 |
-0.03% |
| 2023-06-26 |
招商添盈纯债C |
1.1749 |
0.03% |
| 2023-06-21 |
招商添盈纯债C |
1.1745 |
0.04% |
| 2023-06-20 |
招商添盈纯债C |
1.1740 |
0.02% |
| 2023-06-19 |
招商添盈纯债C |
1.1738 |
-0.08% |
| 2023-06-16 |
招商添盈纯债C |
1.1747 |
-0.08% |
| 2023-06-15 |
招商添盈纯债C |
1.1756 |
-0.06% |
| 2023-06-14 |
招商添盈纯债C |
1.1763 |
0.03% |
| 2023-06-13 |
招商添盈纯债C |
1.1760 |
0.09% |
| 2023-06-12 |
招商添盈纯债C |
1.1750 |
0.03% |
| 2023-06-09 |
招商添盈纯债C |
1.1747 |
0.05% |
| 2023-06-08 |
招商添盈纯债C |
1.1741 |
0.00% |
| 2023-06-07 |
招商添盈纯债C |
1.1741 |
0.04% |
| 2023-06-06 |
招商添盈纯债C |
1.1736 |
0.03% |
| 2023-06-05 |
招商添盈纯债C |
1.1732 |
0.03% |
| 2023-06-02 |
招商添盈纯债C |
1.1729 |
-0.03% |
| 2023-06-01 |
招商添盈纯债C |
1.1732 |
0.04% |
| 2023-05-31 |
招商添盈纯债C |
1.1727 |
0.02% |
| 2023-05-30 |
招商添盈纯债C |
1.1725 |
0.02% |
| 2023-05-29 |
招商添盈纯债C |
1.1723 |
0.03% |
| 2023-05-26 |
招商添盈纯债C |
1.1720 |
-0.01% |
| 2023-05-25 |
招商添盈纯债C |
1.1721 |
-0.01% |
| 2023-05-24 |
招商添盈纯债C |
1.1722 |
0.00% |
| 2023-05-23 |
招商添盈纯债C |
1.1722 |
0.06% |
| 2023-05-22 |
招商添盈纯债C |
1.1715 |
0.04% |
| 2023-05-19 |
招商添盈纯债C |
1.1710 |
0.03% |
| 2023-05-18 |
招商添盈纯债C |
1.1707 |
0.00% |
| 2023-05-17 |
招商添盈纯债C |
1.1707 |
0.00% |
| 2023-05-16 |
招商添盈纯债C |
1.1707 |
0.00% |
| 2023-05-15 |
招商添盈纯债C |
1.1707 |
-0.01% |
| 2023-05-12 |
招商添盈纯债C |
1.1708 |
-0.01% |
| 2023-05-11 |
招商添盈纯债C |
1.1709 |
0.08% |
| 2023-05-10 |
招商添盈纯债C |
1.1700 |
0.05% |
| 2023-05-09 |
招商添盈纯债C |
1.1694 |
0.03% |
| 2023-05-08 |
招商添盈纯债C |
1.1691 |
-0.01% |
| 2023-05-05 |
招商添盈纯债C |
1.1692 |
0.08% |
| 2023-05-04 |
招商添盈纯债C |
1.1683 |
0.09% |
