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 |
| 2025-12-16 |
招商添华纯债C |
1.0566 |
0.01% |
| 2025-12-15 |
招商添华纯债C |
1.0565 |
-0.04% |
| 2025-12-12 |
招商添华纯债C |
1.0569 |
-0.01% |
| 2025-12-11 |
招商添华纯债C |
1.0570 |
0.05% |
| 2025-12-10 |
招商添华纯债C |
1.0565 |
0.03% |
| 2025-12-09 |
招商添华纯债C |
1.0562 |
0.04% |
| 2025-12-08 |
招商添华纯债C |
1.0558 |
-0.01% |
| 2025-12-05 |
招商添华纯债C |
1.0559 |
0.03% |
| 2025-12-04 |
招商添华纯债C |
1.0556 |
-0.09% |
| 2025-12-03 |
招商添华纯债C |
1.0565 |
-0.02% |
| 2025-12-02 |
招商添华纯债C |
1.0567 |
-0.02% |
| 2025-12-01 |
招商添华纯债C |
1.0569 |
0.01% |
| 2025-11-28 |
招商添华纯债C |
1.0568 |
0.01% |
| 2025-11-27 |
招商添华纯债C |
1.0567 |
-0.03% |
| 2025-11-26 |
招商添华纯债C |
1.0570 |
-0.06% |
| 2025-11-25 |
招商添华纯债C |
1.0576 |
-0.03% |
| 2025-11-24 |
招商添华纯债C |
1.0579 |
0.01% |
| 2025-11-21 |
招商添华纯债C |
1.0578 |
-0.02% |
| 2025-11-20 |
招商添华纯债C |
1.0580 |
0.01% |
| 2025-11-19 |
招商添华纯债C |
1.0579 |
0.00% |
| 2025-11-18 |
招商添华纯债C |
1.0579 |
0.01% |
| 2025-11-17 |
招商添华纯债C |
1.0578 |
0.03% |
