近一季招商添荣3个月定开债A基金净值查询
查询指定日期范围招商添荣3个月定开债A006325净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
招商添荣3个月定开债A |
1.0442 |
-0.02% |
| 2024-05-08 |
招商添荣3个月定开债A |
1.0444 |
0.03% |
| 2024-05-07 |
招商添荣3个月定开债A |
1.0441 |
0.07% |
| 2024-05-06 |
招商添荣3个月定开债A |
1.0434 |
0.07% |
| 2024-04-30 |
招商添荣3个月定开债A |
1.0427 |
0.05% |
| 2024-04-29 |
招商添荣3个月定开债A |
1.0422 |
-0.12% |
| 2024-04-26 |
招商添荣3个月定开债A |
1.0434 |
-0.09% |
| 2024-04-25 |
招商添荣3个月定开债A |
1.0443 |
0.00% |
| 2024-04-24 |
招商添荣3个月定开债A |
1.0443 |
-0.11% |
| 2024-04-23 |
招商添荣3个月定开债A |
1.0454 |
0.05% |
| 2024-04-22 |
招商添荣3个月定开债A |
1.0449 |
0.05% |
| 2024-04-19 |
招商添荣3个月定开债A |
1.0444 |
0.03% |
| 2024-04-18 |
招商添荣3个月定开债A |
1.0441 |
0.04% |
| 2024-04-17 |
招商添荣3个月定开债A |
1.0437 |
0.02% |
| 2024-04-16 |
招商添荣3个月定开债A |
1.0435 |
0.00% |
| 2024-04-15 |
招商添荣3个月定开债A |
1.0435 |
0.04% |
| 2024-04-12 |
招商添荣3个月定开债A |
1.0431 |
0.06% |
| 2024-04-11 |
招商添荣3个月定开债A |
1.0425 |
0.05% |
| 2024-04-10 |
招商添荣3个月定开债A |
1.0420 |
0.02% |
| 2024-04-09 |
招商添荣3个月定开债A |
1.0418 |
0.04% |
| 2024-04-08 |
招商添荣3个月定开债A |
1.0414 |
0.04% |
| 2024-04-03 |
招商添荣3个月定开债A |
1.0410 |
0.05% |
| 2024-04-02 |
招商添荣3个月定开债A |
1.0405 |
0.03% |
| 2024-04-01 |
招商添荣3个月定开债A |
1.0402 |
0.00% |
| 2024-03-29 |
招商添荣3个月定开债A |
1.0402 |
0.03% |
| 2024-03-28 |
招商添荣3个月定开债A |
1.0399 |
0.02% |
| 2024-03-27 |
招商添荣3个月定开债A |
1.0397 |
0.04% |
| 2024-03-26 |
招商添荣3个月定开债A |
1.0393 |
0.00% |
| 2024-03-25 |
招商添荣3个月定开债A |
1.0393 |
0.00% |
| 2024-03-22 |
招商添荣3个月定开债A |
1.0393 |
0.00% |
| 2024-03-21 |
招商添荣3个月定开债A |
1.0393 |
0.02% |
| 2024-03-20 |
招商添荣3个月定开债A |
1.0391 |
0.00% |
| 2024-03-19 |
招商添荣3个月定开债A |
1.0391 |
0.04% |
| 2024-03-18 |
招商添荣3个月定开债A |
1.0387 |
0.04% |
| 2024-03-15 |
招商添荣3个月定开债A |
1.0383 |
0.03% |
| 2024-03-14 |
招商添荣3个月定开债A |
1.0380 |
-0.03% |
| 2024-03-13 |
招商添荣3个月定开债A |
1.0383 |
-0.03% |
| 2024-03-12 |
招商添荣3个月定开债A |
1.0386 |
-0.05% |
| 2024-03-11 |
招商添荣3个月定开债A |
1.0391 |
-0.02% |
| 2024-03-08 |
招商添荣3个月定开债A |
1.0393 |
0.00% |
| 2024-03-07 |
招商添荣3个月定开债A |
1.0393 |
0.01% |
| 2024-03-06 |
招商添荣3个月定开债A |
1.0392 |
0.04% |
| 2024-03-05 |
招商添荣3个月定开债A |
1.0388 |
0.01% |
| 2024-03-04 |
招商添荣3个月定开债A |
1.0387 |
0.02% |
| 2024-03-01 |
招商添荣3个月定开债A |
1.0385 |
-0.05% |
| 2024-02-29 |
招商添荣3个月定开债A |
1.0390 |
0.03% |
| 2024-02-28 |
招商添荣3个月定开债A |
1.0387 |
0.03% |
| 2024-02-27 |
招商添荣3个月定开债A |
1.0384 |
0.01% |
| 2024-02-26 |
招商添荣3个月定开债A |
1.0383 |
0.04% |
| 2024-02-23 |
招商添荣3个月定开债A |
1.0379 |
0.05% |
| 2024-02-22 |
招商添荣3个月定开债A |
1.0374 |
0.04% |
| 2024-02-21 |
招商添荣3个月定开债A |
1.0370 |
0.05% |
| 2024-02-20 |
招商添荣3个月定开债A |
1.0365 |
0.05% |
| 2024-02-19 |
招商添荣3个月定开债A |
1.0360 |
0.08% |
