今年以来招商添盈纯债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% |
