近一月招商添德3个月定开债A基金净值查询
查询指定日期范围招商添德3个月定开债A006393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 |
招商添德3个月定开债A |
1.1270 |
0.05% |
| 2024-04-17 |
招商添德3个月定开债A |
1.1264 |
0.03% |
| 2024-04-16 |
招商添德3个月定开债A |
1.1261 |
-0.01% |
| 2024-04-15 |
招商添德3个月定开债A |
1.1262 |
0.01% |
| 2024-04-12 |
招商添德3个月定开债A |
1.1261 |
0.06% |
| 2024-04-11 |
招商添德3个月定开债A |
1.1254 |
0.04% |
| 2024-04-10 |
招商添德3个月定开债A |
1.1249 |
0.01% |
| 2024-04-09 |
招商添德3个月定开债A |
1.1248 |
0.04% |
| 2024-04-08 |
招商添德3个月定开债A |
1.1244 |
0.06% |
| 2024-04-03 |
招商添德3个月定开债A |
1.1237 |
0.04% |
| 2024-04-02 |
招商添德3个月定开债A |
1.1232 |
0.04% |
| 2024-04-01 |
招商添德3个月定开债A |
1.1227 |
-0.01% |
| 2024-03-29 |
招商添德3个月定开债A |
1.1228 |
0.04% |
| 2024-03-28 |
招商添德3个月定开债A |
1.1224 |
0.00% |
| 2024-03-27 |
招商添德3个月定开债A |
1.1224 |
0.07% |
| 2024-03-26 |
招商添德3个月定开债A |
1.1216 |
0.01% |
| 2024-03-25 |
招商添德3个月定开债A |
1.1215 |
-0.01% |
| 2024-03-22 |
招商添德3个月定开债A |
1.1216 |
0.00% |
| 2024-03-21 |
招商添德3个月定开债A |
1.1216 |
0.02% |
| 2024-03-20 |
招商添德3个月定开债A |
1.1214 |
-0.02% |
| 2024-03-19 |
招商添德3个月定开债A |
1.1216 |
0.04% |
