近一月招商添浩纯债C基金净值查询
查询指定日期范围招商添浩纯债C008732净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
招商添浩纯债C |
1.0453 |
0.02% |
2024-04-18 |
招商添浩纯债C |
1.0451 |
0.03% |
2024-04-17 |
招商添浩纯债C |
1.0448 |
0.01% |
2024-04-16 |
招商添浩纯债C |
1.0447 |
0.00% |
2024-04-15 |
招商添浩纯债C |
1.0447 |
0.02% |
2024-04-12 |
招商添浩纯债C |
1.0445 |
0.03% |
2024-04-11 |
招商添浩纯债C |
1.0772 |
0.03% |
2024-04-10 |
招商添浩纯债C |
1.0769 |
0.01% |
2024-04-09 |
招商添浩纯债C |
1.0768 |
0.03% |
2024-04-08 |
招商添浩纯债C |
1.0765 |
0.04% |
2024-04-03 |
招商添浩纯债C |
1.0761 |
0.03% |
2024-04-02 |
招商添浩纯债C |
1.0758 |
0.03% |
2024-04-01 |
招商添浩纯债C |
1.0755 |
0.01% |
2024-03-29 |
招商添浩纯债C |
1.0754 |
0.02% |
2024-03-28 |
招商添浩纯债C |
1.0752 |
0.00% |
2024-03-27 |
招商添浩纯债C |
1.0752 |
0.03% |
2024-03-26 |
招商添浩纯债C |
1.0749 |
0.01% |
2024-03-25 |
招商添浩纯债C |
1.0748 |
-0.01% |
2024-03-22 |
招商添浩纯债C |
1.0749 |
0.01% |
2024-03-21 |
招商添浩纯债C |
1.0748 |
0.01% |
2024-03-20 |
招商添浩纯债C |
1.0747 |
0.00% |