近一月招商添利6个月定开债发起式A基金净值查询
查询指定日期范围招商添利6个月定开债发起式A006107净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
招商添利6个月定开债发起式A |
1.0168 |
0.06% |
| 2024-04-29 |
招商添利6个月定开债发起式A |
1.0153 |
-0.14% |
| 2024-04-30 |
招商添利6个月定开债发起式A |
1.0159 |
0.06% |
| 2024-04-12 |
招商添利6个月定开债发起式A |
1.0152 |
0.08% |
| 2024-04-25 |
招商添利6个月定开债发起式A |
1.0176 |
-0.03% |
| 2024-04-16 |
招商添利6个月定开债发起式A |
1.0159 |
0.02% |
| 2024-04-15 |
招商添利6个月定开债发起式A |
1.0157 |
0.05% |
| 2024-04-17 |
招商添利6个月定开债发起式A |
1.0162 |
0.03% |
| 2024-04-11 |
招商添利6个月定开债发起式A |
1.0144 |
0.05% |
| 2024-04-23 |
招商添利6个月定开债发起式A |
1.0186 |
0.06% |
| 2024-04-19 |
招商添利6个月定开债发起式A |
1.0173 |
0.05% |
| 2024-04-24 |
招商添利6个月定开债发起式A |
1.0179 |
-0.07% |
| 2024-05-06 |
招商添利6个月定开债发起式A |
1.0167 |
0.08% |
| 2024-04-22 |
招商添利6个月定开债发起式A |
1.0180 |
0.07% |
| 2024-04-26 |
招商添利6个月定开债发起式A |
1.0167 |
-0.09% |
| 2024-04-10 |
招商添利6个月定开债发起式A |
1.0139 |
0.03% |
| 2024-04-08 |
招商添利6个月定开债发起式A |
1.0132 |
0.07% |
| 2024-04-09 |
招商添利6个月定开债发起式A |
1.0136 |
0.04% |
