近一年招商添渝6个月持有期纯债C基金净值查询
查询指定日期范围招商添渝6个月持有期纯债C024537净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
招商添渝6个月持有期纯债C |
1.0048 |
0.01% |
| 2025-12-16 |
招商添渝6个月持有期纯债C |
1.0047 |
0.01% |
| 2025-12-15 |
招商添渝6个月持有期纯债C |
1.0046 |
-0.01% |
| 2025-12-12 |
招商添渝6个月持有期纯债C |
1.0047 |
0.01% |
| 2025-12-11 |
招商添渝6个月持有期纯债C |
1.0046 |
0.02% |
| 2025-12-10 |
招商添渝6个月持有期纯债C |
1.0044 |
0.02% |
| 2025-12-09 |
招商添渝6个月持有期纯债C |
1.0042 |
0.01% |
| 2025-12-08 |
招商添渝6个月持有期纯债C |
1.0041 |
0.00% |
| 2025-12-05 |
招商添渝6个月持有期纯债C |
1.0041 |
0.00% |
| 2025-12-04 |
招商添渝6个月持有期纯债C |
1.0041 |
-0.03% |
| 2025-12-03 |
招商添渝6个月持有期纯债C |
1.0044 |
0.00% |
| 2025-12-02 |
招商添渝6个月持有期纯债C |
1.0044 |
-0.01% |
| 2025-12-01 |
招商添渝6个月持有期纯债C |
1.0045 |
0.02% |
| 2025-11-28 |
招商添渝6个月持有期纯债C |
1.0043 |
0.01% |
| 2025-11-27 |
招商添渝6个月持有期纯债C |
1.0042 |
-0.02% |
| 2025-11-26 |
招商添渝6个月持有期纯债C |
1.0044 |
-0.03% |
| 2025-11-25 |
招商添渝6个月持有期纯债C |
1.0047 |
-0.01% |
| 2025-11-24 |
招商添渝6个月持有期纯债C |
1.0048 |
0.01% |
| 2025-11-21 |
招商添渝6个月持有期纯债C |
1.0047 |
0.00% |
| 2025-11-20 |
招商添渝6个月持有期纯债C |
1.0047 |
0.00% |
| 2025-11-19 |
招商添渝6个月持有期纯债C |
1.0047 |
0.00% |
| 2025-11-18 |
招商添渝6个月持有期纯债C |
1.0047 |
0.01% |
| 2025-11-17 |
招商添渝6个月持有期纯债C |
1.0046 |
0.02% |
| 2025-11-14 |
招商添渝6个月持有期纯债C |
1.0044 |
0.00% |
| 2025-11-13 |
招商添渝6个月持有期纯债C |
1.0044 |
0.00% |
| 2025-11-12 |
招商添渝6个月持有期纯债C |
1.0044 |
0.02% |
| 2025-11-11 |
招商添渝6个月持有期纯债C |
1.0042 |
0.01% |
| 2025-11-10 |
招商添渝6个月持有期纯债C |
1.0041 |
0.01% |
| 2025-11-07 |
招商添渝6个月持有期纯债C |
1.0040 |
-0.02% |
| 2025-11-06 |
招商添渝6个月持有期纯债C |
1.0042 |
-0.01% |
| 2025-11-05 |
招商添渝6个月持有期纯债C |
1.0043 |
0.01% |
| 2025-11-04 |
招商添渝6个月持有期纯债C |
1.0042 |
0.01% |
| 2025-11-03 |
招商添渝6个月持有期纯债C |
1.0041 |
0.01% |
| 2025-10-31 |
招商添渝6个月持有期纯债C |
1.0040 |
0.03% |
| 2025-10-30 |
招商添渝6个月持有期纯债C |
1.0037 |
0.03% |
| 2025-10-29 |
招商添渝6个月持有期纯债C |
1.0034 |
0.03% |
| 2025-10-28 |
招商添渝6个月持有期纯债C |
1.0031 |
0.04% |
| 2025-10-27 |
招商添渝6个月持有期纯债C |
1.0027 |
0.02% |
| 2025-10-24 |
招商添渝6个月持有期纯债C |
1.0025 |
0.05% |
| 2025-10-17 |
招商添渝6个月持有期纯债C |
1.0020 |
0.12% |
| 2025-10-10 |
招商添渝6个月持有期纯债C |
1.0008 |
0.08% |
| 2025-09-30 |
招商添渝6个月持有期纯债C |
1.0000 |
0.05% |
| 2025-09-26 |
招商添渝6个月持有期纯债C |
0.9995 |
-0.10% |
| 2025-09-19 |
招商添渝6个月持有期纯债C |
1.0005 |
0.03% |
| 2025-09-12 |
招商添渝6个月持有期纯债C |
1.0002 |
-0.07% |
| 2025-09-05 |
招商添渝6个月持有期纯债C |
1.0009 |
0.04% |
| 2025-08-29 |
招商添渝6个月持有期纯债C |
1.0005 |
0.03% |
| 2025-08-22 |
招商添渝6个月持有期纯债C |
1.0002 |
-0.02% |
| 2025-08-15 |
招商添渝6个月持有期纯债C |
1.0004 |
-48.11% |
| 2025-08-13 |
招商添渝6个月持有期纯债C |
1.9278 |
92.74% |
| 2025-08-08 |
招商添渝6个月持有期纯债C |
1.0002 |
0.02% |
| 2025-08-01 |
招商添渝6个月持有期纯债C |
1.0000 |
0.00% |
