近一月招商瑞锦回报债券C基金净值查询
查询指定日期范围招商瑞锦回报债券C024948净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
招商瑞锦回报债券C |
1.0006 |
-0.02% |
| 2025-12-22 |
招商瑞锦回报债券C |
1.0008 |
0.02% |
| 2025-12-19 |
招商瑞锦回报债券C |
1.0006 |
0.15% |
| 2025-12-18 |
招商瑞锦回报债券C |
0.9991 |
0.01% |
| 2025-12-17 |
招商瑞锦回报债券C |
0.9990 |
0.16% |
| 2025-12-16 |
招商瑞锦回报债券C |
0.9974 |
-0.05% |
| 2025-12-15 |
招商瑞锦回报债券C |
0.9979 |
-0.05% |
| 2025-12-12 |
招商瑞锦回报债券C |
0.9984 |
0.14% |
| 2025-12-11 |
招商瑞锦回报债券C |
0.9970 |
-0.08% |
| 2025-12-10 |
招商瑞锦回报债券C |
0.9978 |
0.11% |
| 2025-12-09 |
招商瑞锦回报债券C |
0.9967 |
-0.13% |
| 2025-12-08 |
招商瑞锦回报债券C |
0.9980 |
0.02% |
| 2025-12-05 |
招商瑞锦回报债券C |
0.9978 |
0.09% |
| 2025-12-04 |
招商瑞锦回报债券C |
0.9969 |
-0.06% |
| 2025-12-03 |
招商瑞锦回报债券C |
0.9975 |
-0.08% |
| 2025-12-02 |
招商瑞锦回报债券C |
0.9983 |
-0.09% |
| 2025-12-01 |
招商瑞锦回报债券C |
0.9992 |
0.13% |
| 2025-11-28 |
招商瑞锦回报债券C |
0.9979 |
0.07% |
| 2025-11-27 |
招商瑞锦回报债券C |
0.9972 |
-0.02% |
| 2025-11-26 |
招商瑞锦回报债券C |
0.9974 |
-0.11% |
| 2025-11-25 |
招商瑞锦回报债券C |
0.9985 |
0.08% |
| 2025-11-24 |
招商瑞锦回报债券C |
0.9977 |
0.15% |
