近一月招商添泽纯债C基金净值查询
查询指定日期范围招商添泽纯债C007596净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
招商添泽纯债C |
1.0710 |
-0.04% |
2024-04-24 |
招商添泽纯债C |
1.0714 |
-0.05% |
2024-04-23 |
招商添泽纯债C |
1.0719 |
0.06% |
2024-04-22 |
招商添泽纯债C |
1.0713 |
0.06% |
2024-04-19 |
招商添泽纯债C |
1.0707 |
0.06% |
2024-04-18 |
招商添泽纯债C |
1.0701 |
0.05% |
2024-04-17 |
招商添泽纯债C |
1.0696 |
0.03% |
2024-04-16 |
招商添泽纯债C |
1.0693 |
0.02% |
2024-04-15 |
招商添泽纯债C |
1.0691 |
0.06% |
2024-04-12 |
招商添泽纯债C |
1.0685 |
0.07% |
2024-04-11 |
招商添泽纯债C |
1.0677 |
0.06% |
2024-04-10 |
招商添泽纯债C |
1.0671 |
0.04% |
2024-04-09 |
招商添泽纯债C |
1.0667 |
0.06% |
2024-04-08 |
招商添泽纯债C |
1.0661 |
0.06% |
2024-04-03 |
招商添泽纯债C |
1.0655 |
0.04% |
2024-04-02 |
招商添泽纯债C |
1.0651 |
0.03% |
2024-04-01 |
招商添泽纯债C |
1.0648 |
0.01% |
2024-03-29 |
招商添泽纯债C |
1.0647 |
0.03% |
2024-03-28 |
招商添泽纯债C |
1.0644 |
0.03% |
2024-03-27 |
招商添泽纯债C |
1.0641 |
0.02% |
2024-03-26 |
招商添泽纯债C |
1.0639 |
-0.01% |