近一月招商信用添利债券(LOF)C基金净值查询
查询指定日期范围招商信用C009637净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
招商信用C |
1.0557 |
0.05% |
2024-04-29 |
招商信用C |
1.0552 |
-0.11% |
2024-04-26 |
招商信用C |
1.0564 |
-0.08% |
2024-04-25 |
招商信用C |
1.0572 |
-0.03% |
2024-04-24 |
招商信用C |
1.0575 |
-0.06% |
2024-04-23 |
招商信用C |
1.0581 |
0.05% |
2024-04-22 |
招商信用C |
1.0576 |
0.06% |
2024-04-19 |
招商信用C |
1.0570 |
0.04% |
2024-04-18 |
招商信用C |
1.0566 |
0.05% |
2024-04-17 |
招商信用C |
1.0561 |
0.02% |
2024-04-16 |
招商信用C |
1.0559 |
0.01% |
2024-04-15 |
招商信用C |
1.0558 |
0.04% |
2024-04-12 |
招商信用C |
1.0554 |
0.07% |
2024-04-11 |
招商信用C |
1.0547 |
0.04% |
2024-04-10 |
招商信用C |
1.0543 |
0.03% |
2024-04-09 |
招商信用C |
1.0540 |
0.05% |
2024-04-08 |
招商信用C |
1.0535 |
0.05% |
2024-04-03 |
招商信用C |
1.0530 |
0.05% |