近一年招商添盈纯债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% |
| 2024-04-03 |
招商添盈纯债A |
1.2261 |
0.06% |
| 2024-04-02 |
招商添盈纯债A |
1.2254 |
0.04% |
| 2024-04-01 |
招商添盈纯债A |
1.2249 |
-0.01% |
| 2024-03-29 |
招商添盈纯债A |
1.2250 |
0.04% |
| 2024-03-28 |
招商添盈纯债A |
1.2245 |
0.02% |
| 2024-03-27 |
招商添盈纯债A |
1.2243 |
0.04% |
| 2024-03-26 |
招商添盈纯债A |
1.2238 |
-0.01% |
| 2024-03-25 |
招商添盈纯债A |
1.2239 |
-0.01% |
| 2024-03-22 |
招商添盈纯债A |
1.2240 |
-0.01% |
| 2024-03-21 |
招商添盈纯债A |
1.2241 |
0.02% |
| 2024-03-20 |
招商添盈纯债A |
1.2238 |
-0.01% |
| 2024-03-19 |
招商添盈纯债A |
1.2239 |
0.03% |
| 2024-03-18 |
招商添盈纯债A |
1.2235 |
0.06% |
| 2024-03-15 |
招商添盈纯债A |
1.2228 |
0.03% |
| 2024-03-14 |
招商添盈纯债A |
1.2224 |
-0.04% |
| 2024-03-13 |
招商添盈纯债A |
1.2229 |
-0.02% |
| 2024-03-12 |
招商添盈纯债A |
1.2232 |
-0.07% |
| 2024-03-11 |
招商添盈纯债A |
1.2241 |
-0.02% |
| 2024-03-08 |
招商添盈纯债A |
1.2244 |
0.00% |
| 2024-03-07 |
招商添盈纯债A |
1.2244 |
0.02% |
| 2024-03-06 |
招商添盈纯债A |
1.2242 |
0.05% |
| 2024-03-05 |
招商添盈纯债A |
1.2236 |
0.01% |
| 2024-03-04 |
招商添盈纯债A |
1.2235 |
0.02% |
| 2024-03-01 |
招商添盈纯债A |
1.2232 |
-0.06% |
| 2024-02-29 |
招商添盈纯债A |
1.2239 |
0.04% |
| 2024-02-28 |
招商添盈纯债A |
1.2234 |
0.03% |
| 2024-02-27 |
招商添盈纯债A |
1.2230 |
0.02% |
| 2024-02-26 |
招商添盈纯债A |
1.2227 |
0.05% |
| 2024-02-23 |
招商添盈纯债A |
1.2221 |
0.07% |
| 2024-02-22 |
招商添盈纯债A |
1.2213 |
0.06% |
| 2024-02-21 |
招商添盈纯债A |
1.2206 |
0.03% |
| 2024-02-20 |
招商添盈纯债A |
1.2202 |
0.06% |
| 2024-02-19 |
招商添盈纯债A |
1.2195 |
0.07% |
| 2024-02-08 |
招商添盈纯债A |
1.2186 |
0.00% |
| 2024-02-07 |
招商添盈纯债A |
1.2186 |
0.05% |
| 2024-02-06 |
招商添盈纯债A |
1.2180 |
-0.07% |
| 2024-02-05 |
招商添盈纯债A |
1.2188 |
0.07% |
| 2024-02-02 |
招商添盈纯债A |
1.2179 |
0.02% |
| 2024-02-01 |
招商添盈纯债A |
1.2177 |
0.02% |
| 2024-01-31 |
招商添盈纯债A |
1.2174 |
0.07% |
| 2024-01-30 |
招商添盈纯债A |
1.2165 |
0.09% |
| 2024-01-29 |
招商添盈纯债A |
1.2154 |
0.04% |
| 2024-01-26 |
招商添盈纯债A |
1.2149 |
0.02% |
| 2024-01-25 |
招商添盈纯债A |
1.2147 |
0.06% |
| 2024-01-24 |
招商添盈纯债A |
1.2140 |
0.01% |
| 2024-01-23 |
招商添盈纯债A |
1.2139 |
0.00% |
| 2024-01-22 |
招商添盈纯债A |
1.2139 |
0.07% |
| 2024-01-19 |
招商添盈纯债A |
1.2130 |
0.05% |
| 2024-01-18 |
招商添盈纯债A |
1.2124 |
0.03% |
| 2024-01-17 |
招商添盈纯债A |
1.2120 |
0.02% |
| 2024-01-16 |
招商添盈纯债A |
1.2117 |
0.00% |
| 2024-01-15 |
招商添盈纯债A |
1.2117 |
0.02% |
| 2024-01-12 |
招商添盈纯债A |
1.2115 |
-0.02% |
| 2024-01-11 |
招商添盈纯债A |
1.2118 |
0.01% |
| 2024-01-10 |
招商添盈纯债A |
1.2117 |
-0.01% |
| 2024-01-09 |
招商添盈纯债A |
1.2118 |
0.07% |
| 2024-01-08 |
招商添盈纯债A |
1.2110 |
0.04% |
| 2024-01-05 |
招商添盈纯债A |
1.2105 |
0.07% |
| 2024-01-04 |
招商添盈纯债A |
1.2097 |
0.04% |
| 2024-01-03 |
招商添盈纯债A |
1.2092 |
-0.02% |
| 2024-01-02 |
招商添盈纯债A |
1.2095 |
0.02% |
| 2023-12-29 |
招商添盈纯债A |
1.2093 |
0.05% |
| 2023-12-28 |
招商添盈纯债A |
1.2087 |
0.06% |
| 2023-12-27 |
招商添盈纯债A |
1.2080 |
0.08% |
| 2023-12-26 |
招商添盈纯债A |
1.2070 |
0.05% |
| 2023-12-25 |
招商添盈纯债A |
1.2064 |
0.05% |
| 2023-12-22 |
招商添盈纯债A |
1.2058 |
0.05% |
| 2023-12-21 |
招商添盈纯债A |
1.2052 |
0.02% |
| 2023-12-20 |
招商添盈纯债A |
1.2049 |
0.01% |
| 2023-12-19 |
招商添盈纯债A |
1.2048 |
0.02% |
| 2023-12-18 |
招商添盈纯债A |
1.2045 |
0.06% |
| 2023-12-15 |
招商添盈纯债A |
1.2038 |
0.06% |
| 2023-12-14 |
招商添盈纯债A |
1.2031 |
0.04% |
| 2023-12-13 |
招商添盈纯债A |
1.2026 |
0.06% |
| 2023-12-12 |
招商添盈纯债A |
1.2019 |
0.01% |
| 2023-12-11 |
招商添盈纯债A |
1.2018 |
0.04% |
| 2023-12-08 |
招商添盈纯债A |
1.2013 |
0.01% |
| 2023-12-07 |
招商添盈纯债A |
1.2012 |
0.00% |
| 2023-12-06 |
招商添盈纯债A |
1.2012 |
-0.02% |
| 2023-12-05 |
招商添盈纯债A |
1.2015 |
-0.01% |
| 2023-12-04 |
招商添盈纯债A |
1.2016 |
-0.01% |
| 2023-12-01 |
招商添盈纯债A |
1.2017 |
0.02% |
| 2023-11-30 |
招商添盈纯债A |
1.2015 |
0.03% |
| 2023-11-29 |
招商添盈纯债A |
1.2011 |
-0.02% |
| 2023-11-28 |
招商添盈纯债A |
1.2013 |
0.01% |
| 2023-11-27 |
招商添盈纯债A |
1.2012 |
-0.03% |
| 2023-11-24 |
招商添盈纯债A |
1.2016 |
0.00% |
| 2023-11-23 |
招商添盈纯债A |
1.2016 |
-0.06% |
| 2023-11-22 |
招商添盈纯债A |
1.2023 |
-0.02% |
| 2023-11-20 |
招商添盈纯债A |
1.2025 |
0.02% |
| 2023-11-17 |
招商添盈纯债A |
1.2022 |
0.03% |
| 2023-11-16 |
招商添盈纯债A |
1.2018 |
0.03% |
| 2023-11-15 |
招商添盈纯债A |
1.2014 |
0.02% |
| 2023-11-14 |
招商添盈纯债A |
1.2011 |
0.00% |
| 2023-11-13 |
招商添盈纯债A |
1.2011 |
0.04% |
| 2023-11-10 |
招商添盈纯债A |
1.2006 |
0.02% |
| 2023-11-09 |
招商添盈纯债A |
1.2004 |
0.02% |
| 2023-11-08 |
招商添盈纯债A |
1.2002 |
0.01% |
| 2023-11-07 |
招商添盈纯债A |
1.2001 |
0.01% |
| 2023-11-06 |
招商添盈纯债A |
1.2000 |
0.03% |
| 2023-11-03 |
招商添盈纯债A |
1.1997 |
0.03% |
| 2023-11-02 |
招商添盈纯债A |
1.1993 |
0.05% |
| 2023-11-01 |
招商添盈纯债A |
1.1987 |
0.01% |
| 2023-10-31 |
招商添盈纯债A |
1.1986 |
0.04% |
| 2023-10-30 |
招商添盈纯债A |
1.1981 |
0.04% |
| 2023-10-27 |
招商添盈纯债A |
1.1976 |
0.01% |
| 2023-10-26 |
招商添盈纯债A |
1.1975 |
0.03% |
| 2023-10-25 |
招商添盈纯债A |
1.1971 |
0.03% |
| 2023-10-24 |
招商添盈纯债A |
1.1967 |
-0.04% |
| 2023-10-23 |
招商添盈纯债A |
1.1972 |
0.04% |
| 2023-10-20 |
招商添盈纯债A |
1.1967 |
0.00% |
| 2023-10-19 |
招商添盈纯债A |
1.1967 |
-0.09% |
| 2023-10-18 |
招商添盈纯债A |
1.1978 |
-0.02% |
| 2023-10-17 |
招商添盈纯债A |
1.1980 |
-0.02% |
| 2023-10-16 |
招商添盈纯债A |
1.1982 |
0.01% |
| 2023-10-13 |
招商添盈纯债A |
1.1981 |
0.02% |
| 2023-10-12 |
招商添盈纯债A |
1.1979 |
0.00% |
| 2023-10-11 |
招商添盈纯债A |
1.1979 |
-0.05% |
| 2023-10-10 |
招商添盈纯债A |
1.1985 |
-0.03% |
| 2023-10-09 |
招商添盈纯债A |
1.1989 |
0.09% |
| 2023-09-28 |
招商添盈纯债A |
1.1978 |
0.07% |
| 2023-09-27 |
招商添盈纯债A |
1.1970 |
0.00% |
| 2023-09-26 |
招商添盈纯债A |
1.1970 |
-0.03% |
| 2023-09-25 |
招商添盈纯债A |
1.1974 |
-0.02% |
| 2023-09-22 |
招商添盈纯债A |
1.1976 |
0.01% |
| 2023-09-21 |
招商添盈纯债A |
1.1975 |
0.05% |
| 2023-09-20 |
招商添盈纯债A |
1.1969 |
0.01% |
| 2023-09-19 |
招商添盈纯债A |
1.1968 |
0.01% |
| 2023-09-18 |
招商添盈纯债A |
1.1967 |
-0.05% |
| 2023-09-15 |
招商添盈纯债A |
1.1973 |
0.01% |
| 2023-09-14 |
招商添盈纯债A |
1.1972 |
0.06% |
| 2023-09-13 |
招商添盈纯债A |
1.1965 |
0.08% |
| 2023-09-12 |
招商添盈纯债A |
1.1956 |
0.04% |
| 2023-09-11 |
招商添盈纯债A |
1.1951 |
-0.05% |
| 2023-09-08 |
招商添盈纯债A |
1.1957 |
-0.07% |
| 2023-09-07 |
招商添盈纯债A |
1.1965 |
-0.10% |
| 2023-09-06 |
招商添盈纯债A |
1.1977 |
-0.07% |
| 2023-09-05 |
招商添盈纯债A |
1.1985 |
0.00% |
| 2023-09-04 |
招商添盈纯债A |
1.1985 |
-0.08% |
| 2023-09-01 |
招商添盈纯债A |
1.1994 |
-0.04% |
| 2023-08-31 |
招商添盈纯债A |
1.1999 |
0.03% |
| 2023-08-30 |
招商添盈纯债A |
1.1996 |
0.01% |
| 2023-08-29 |
招商添盈纯债A |
1.1995 |
-0.05% |
| 2023-08-28 |
招商添盈纯债A |
1.2001 |
-0.04% |
| 2023-08-25 |
招商添盈纯债A |
1.2006 |
-0.02% |
| 2023-08-24 |
招商添盈纯债A |
1.2008 |
0.01% |
| 2023-08-23 |
招商添盈纯债A |
1.2007 |
0.02% |
| 2023-08-22 |
招商添盈纯债A |
1.2005 |
-0.01% |
| 2023-08-21 |
招商添盈纯债A |
1.2006 |
0.07% |
| 2023-08-18 |
招商添盈纯债A |
1.1998 |
0.02% |
| 2023-08-17 |
招商添盈纯债A |
1.1996 |
0.00% |
| 2023-08-16 |
招商添盈纯债A |
1.1996 |
0.03% |
| 2023-08-15 |
招商添盈纯债A |
1.1992 |
0.08% |
| 2023-08-14 |
招商添盈纯债A |
1.1983 |
0.07% |
| 2023-08-11 |
招商添盈纯债A |
1.1975 |
0.03% |
| 2023-08-10 |
招商添盈纯债A |
1.1971 |
0.01% |
| 2023-08-09 |
招商添盈纯债A |
1.1970 |
0.03% |
| 2023-08-08 |
招商添盈纯债A |
1.1967 |
0.04% |
| 2023-08-07 |
招商添盈纯债A |
1.1962 |
0.03% |
| 2023-08-04 |
招商添盈纯债A |
1.1958 |
0.03% |
| 2023-08-03 |
招商添盈纯债A |
1.1955 |
0.05% |
| 2023-08-02 |
招商添盈纯债A |
1.1949 |
0.02% |
| 2023-08-01 |
招商添盈纯债A |
1.1947 |
0.02% |
| 2023-07-31 |
招商添盈纯债A |
1.1945 |
-0.03% |
| 2023-07-28 |
招商添盈纯债A |
1.1949 |
-0.03% |
| 2023-07-27 |
招商添盈纯债A |
1.1953 |
0.04% |
| 2023-07-26 |
招商添盈纯债A |
1.1948 |
0.02% |
| 2023-07-25 |
招商添盈纯债A |
1.1946 |
-0.17% |
| 2023-07-24 |
招商添盈纯债A |
1.1966 |
0.04% |
| 2023-07-21 |
招商添盈纯债A |
1.1961 |
0.03% |
| 2023-07-20 |
招商添盈纯债A |
1.1957 |
0.03% |
| 2023-07-19 |
招商添盈纯债A |
1.1954 |
0.02% |
| 2023-07-18 |
招商添盈纯债A |
1.1952 |
0.05% |
| 2023-07-17 |
招商添盈纯债A |
1.1946 |
0.05% |
| 2023-07-14 |
招商添盈纯债A |
1.1940 |
0.00% |
| 2023-07-13 |
招商添盈纯债A |
1.1940 |
-0.01% |
| 2023-07-12 |
招商添盈纯债A |
1.1941 |
0.00% |
| 2023-07-11 |
招商添盈纯债A |
1.1941 |
0.04% |
| 2023-07-10 |
招商添盈纯债A |
1.1936 |
0.03% |
| 2023-07-07 |
招商添盈纯债A |
1.1933 |
0.03% |
| 2023-07-06 |
招商添盈纯债A |
1.1929 |
0.03% |
| 2023-07-05 |
招商添盈纯债A |
1.1926 |
0.03% |
| 2023-07-04 |
招商添盈纯债A |
1.1922 |
0.02% |
| 2023-07-03 |
招商添盈纯债A |
1.1920 |
0.02% |
| 2023-06-30 |
招商添盈纯债A |
1.1918 |
0.08% |
| 2023-06-29 |
招商添盈纯债A |
1.1908 |
0.03% |
| 2023-06-28 |
招商添盈纯债A |
1.1905 |
0.02% |
| 2023-06-27 |
招商添盈纯债A |
1.1903 |
-0.03% |
| 2023-06-26 |
招商添盈纯债A |
1.1906 |
0.03% |
| 2023-06-21 |
招商添盈纯债A |
1.1902 |
0.04% |
| 2023-06-20 |
招商添盈纯债A |
1.1897 |
0.03% |
| 2023-06-19 |
招商添盈纯债A |
1.1894 |
-0.08% |
| 2023-06-16 |
招商添盈纯债A |
1.1904 |
-0.07% |
| 2023-06-15 |
招商添盈纯债A |
1.1912 |
-0.06% |
| 2023-06-14 |
招商添盈纯债A |
1.1919 |
0.03% |
| 2023-06-13 |
招商添盈纯债A |
1.1916 |
0.08% |
| 2023-06-12 |
招商添盈纯债A |
1.1907 |
0.03% |
| 2023-06-09 |
招商添盈纯债A |
1.1903 |
0.05% |
| 2023-06-08 |
招商添盈纯债A |
1.1897 |
0.01% |
| 2023-06-07 |
招商添盈纯债A |
1.1896 |
0.04% |
| 2023-06-06 |
招商添盈纯债A |
1.1891 |
0.03% |
| 2023-06-05 |
招商添盈纯债A |
1.1887 |
0.03% |
| 2023-06-02 |
招商添盈纯债A |
1.1884 |
-0.03% |
| 2023-06-01 |
招商添盈纯债A |
1.1887 |
0.04% |
| 2023-05-31 |
招商添盈纯债A |
1.1882 |
0.03% |
| 2023-05-30 |
招商添盈纯债A |
1.1879 |
0.02% |
| 2023-05-29 |
招商添盈纯债A |
1.1877 |
0.03% |
| 2023-05-26 |
招商添盈纯债A |
1.1874 |
-0.01% |
| 2023-05-25 |
招商添盈纯债A |
1.1875 |
-0.01% |
| 2023-05-24 |
招商添盈纯债A |
1.1876 |
0.00% |
| 2023-05-23 |
招商添盈纯债A |
1.1876 |
0.06% |
| 2023-05-22 |
招商添盈纯债A |
1.1869 |
0.05% |
| 2023-05-19 |
招商添盈纯债A |
1.1863 |
0.03% |
| 2023-05-18 |
招商添盈纯债A |
1.1860 |
0.00% |
| 2023-05-17 |
招商添盈纯债A |
1.1860 |
0.00% |
| 2023-05-16 |
招商添盈纯债A |
1.1860 |
0.00% |
| 2023-05-15 |
招商添盈纯债A |
1.1860 |
0.00% |
| 2023-05-12 |
招商添盈纯债A |
1.1860 |
-0.01% |
| 2023-05-11 |
招商添盈纯债A |
1.1861 |
0.08% |
| 2023-05-10 |
招商添盈纯债A |
1.1852 |
0.05% |
| 2023-05-09 |
招商添盈纯债A |
1.1846 |
0.03% |
| 2023-05-08 |
招商添盈纯债A |
1.1843 |
-0.01% |
| 2023-05-05 |
招商添盈纯债A |
1.1844 |
0.08% |
| 2023-05-04 |
招商添盈纯债A |
1.1835 |
0.10% |
