近一月招商添悦纯债C基金净值查询
查询指定日期范围招商添悦纯债C006428净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
招商添悦纯债C |
1.0306 |
-0.02% |
2024-03-27 |
招商添悦纯债C |
1.0308 |
0.12% |
2024-03-26 |
招商添悦纯债C |
1.0296 |
0.02% |
2024-03-25 |
招商添悦纯债C |
1.0294 |
-0.02% |
2024-03-22 |
招商添悦纯债C |
1.0296 |
0.00% |
2024-03-21 |
招商添悦纯债C |
1.0296 |
0.03% |
2024-03-20 |
招商添悦纯债C |
1.0293 |
-0.04% |
2024-03-19 |
招商添悦纯债C |
1.0297 |
0.05% |
2024-03-18 |
招商添悦纯债C |
1.0292 |
0.11% |
2024-03-15 |
招商添悦纯债C |
1.0281 |
0.06% |
2024-03-14 |
招商添悦纯债C |
1.0275 |
-0.04% |
2024-03-13 |
招商添悦纯债C |
1.0279 |
0.00% |
2024-03-12 |
招商添悦纯债C |
1.0279 |
-0.14% |
2024-03-11 |
招商添悦纯债C |
1.0293 |
-0.07% |
2024-03-08 |
招商添悦纯债C |
1.0300 |
-0.02% |
2024-03-07 |
招商添悦纯债C |
1.0302 |
-0.06% |
2024-03-06 |
招商添悦纯债C |
1.0308 |
0.19% |
2024-03-05 |
招商添悦纯债C |
1.0288 |
0.08% |
2024-03-04 |
招商添悦纯债C |
1.0280 |
0.07% |
2024-03-01 |
招商添悦纯债C |
1.0273 |
-0.13% |
2024-02-29 |
招商添悦纯债C |
1.0286 |
0.06% |