近一月招商添盈纯债A基金净值查询
查询指定日期范围招商添盈纯债A006383净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
招商添盈纯债A |
1.2302 |
0.07% |
2024-04-29 |
招商添盈纯债A |
1.2293 |
-0.14% |
2024-04-26 |
招商添盈纯债A |
1.2310 |
-0.11% |
2024-04-25 |
招商添盈纯债A |
1.2323 |
-0.02% |
2024-04-24 |
招商添盈纯债A |
1.2326 |
-0.07% |
2024-04-23 |
招商添盈纯债A |
1.2335 |
0.06% |
2024-04-22 |
招商添盈纯债A |
1.2328 |
0.07% |
2024-04-19 |
招商添盈纯债A |
1.2319 |
0.06% |
2024-04-18 |
招商添盈纯债A |
1.2312 |
0.07% |
2024-04-17 |
招商添盈纯债A |
1.2304 |
0.02% |
2024-04-16 |
招商添盈纯债A |
1.2301 |
0.02% |
2024-04-15 |
招商添盈纯债A |
1.2299 |
0.04% |
2024-04-12 |
招商添盈纯债A |
1.2294 |
0.08% |
2024-04-11 |
招商添盈纯债A |
1.2284 |
0.05% |
2024-04-10 |
招商添盈纯债A |
1.2278 |
0.02% |
2024-04-09 |
招商添盈纯债A |
1.2275 |
0.06% |
2024-04-08 |
招商添盈纯债A |
1.2268 |
0.06% |