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 |
| 2026-09-15 |
招商瑞锦回报债券C |
1.0093 |
-0.09% |
| 2026-09-14 |
招商瑞锦回报债券C |
1.0102 |
-0.02% |
| 2026-09-11 |
招商瑞锦回报债券C |
1.0104 |
-0.24% |
| 2026-09-10 |
招商瑞锦回报债券C |
1.0128 |
-0.13% |
| 2026-09-09 |
招商瑞锦回报债券C |
1.0141 |
-0.02% |
| 2026-09-08 |
招商瑞锦回报债券C |
1.0143 |
0.03% |
| 2026-09-07 |
招商瑞锦回报债券C |
1.0140 |
-0.06% |
| 2026-09-04 |
招商瑞锦回报债券C |
1.0146 |
-0.03% |
| 2026-09-03 |
招商瑞锦回报债券C |
1.0149 |
0.05% |
| 2026-09-02 |
招商瑞锦回报债券C |
1.0144 |
-0.19% |
| 2026-09-01 |
招商瑞锦回报债券C |
1.0163 |
-0.02% |
| 2026-08-31 |
招商瑞锦回报债券C |
1.0165 |
0.10% |
| 2026-08-28 |
招商瑞锦回报债券C |
1.0155 |
0.02% |
| 2026-08-27 |
招商瑞锦回报债券C |
1.0153 |
0.05% |
| 2026-08-26 |
招商瑞锦回报债券C |
1.0148 |
0.09% |
| 2026-08-25 |
招商瑞锦回报债券C |
1.0139 |
-0.05% |
| 2026-08-24 |
招商瑞锦回报债券C |
1.0144 |
-0.08% |
| 2026-08-21 |
招商瑞锦回报债券C |
1.0152 |
0.10% |
| 2026-08-20 |
招商瑞锦回报债券C |
1.0142 |
0.05% |
| 2026-08-19 |
招商瑞锦回报债券C |
1.0137 |
-0.21% |
| 2026-08-18 |
招商瑞锦回报债券C |
1.0158 |
0.06% |
| 2026-08-17 |
招商瑞锦回报债券C |
1.0152 |
0.17% |
