近半年招商添盈纯债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% |
