近一月招商添华纯债C基金净值查询
查询指定日期范围招商添华纯债C008805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 |
招商添华纯债C |
1.0244 |
0.01% |
| 2024-04-18 |
招商添华纯债C |
1.0243 |
0.02% |
| 2024-04-17 |
招商添华纯债C |
1.0241 |
-0.01% |
| 2024-04-16 |
招商添华纯债C |
1.0242 |
-0.03% |
| 2024-04-15 |
招商添华纯债C |
1.0245 |
0.00% |
| 2024-04-12 |
招商添华纯债C |
1.0245 |
0.02% |
| 2024-04-11 |
招商添华纯债C |
1.0243 |
0.01% |
| 2024-04-10 |
招商添华纯债C |
1.0242 |
-0.01% |
| 2024-04-09 |
招商添华纯债C |
1.0243 |
-0.01% |
| 2024-04-08 |
招商添华纯债C |
1.0244 |
0.04% |
| 2024-04-03 |
招商添华纯债C |
1.0240 |
-0.01% |
| 2024-04-02 |
招商添华纯债C |
1.0241 |
0.00% |
| 2024-04-01 |
招商添华纯债C |
1.0241 |
0.00% |
| 2024-03-29 |
招商添华纯债C |
1.0241 |
0.00% |
| 2024-03-28 |
招商添华纯债C |
1.0241 |
0.01% |
| 2024-03-27 |
招商添华纯债C |
1.0240 |
0.01% |
| 2024-03-26 |
招商添华纯债C |
1.0239 |
-0.01% |
| 2024-03-25 |
招商添华纯债C |
1.0240 |
0.01% |
| 2024-03-22 |
招商添华纯债C |
1.0239 |
0.01% |
| 2024-03-21 |
招商添华纯债C |
1.0238 |
0.00% |
| 2024-03-20 |
招商添华纯债C |
1.0238 |
0.00% |
