近一季招商添德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% |
| 2024-03-18 |
招商添德3个月定开债A |
1.1212 |
0.07% |
| 2024-03-15 |
招商添德3个月定开债A |
1.1204 |
0.04% |
| 2024-03-14 |
招商添德3个月定开债A |
1.1200 |
-0.02% |
| 2024-03-13 |
招商添德3个月定开债A |
1.1202 |
-0.01% |
| 2024-03-12 |
招商添德3个月定开债A |
1.1203 |
-0.07% |
| 2024-03-11 |
招商添德3个月定开债A |
1.1211 |
-0.02% |
| 2024-03-08 |
招商添德3个月定开债A |
1.1213 |
-0.01% |
| 2024-03-07 |
招商添德3个月定开债A |
1.1214 |
-0.01% |
| 2024-03-06 |
招商添德3个月定开债A |
1.1215 |
0.07% |
| 2024-03-05 |
招商添德3个月定开债A |
1.1207 |
0.02% |
| 2024-03-04 |
招商添德3个月定开债A |
1.1205 |
0.04% |
| 2024-03-01 |
招商添德3个月定开债A |
1.1251 |
-0.06% |
| 2024-02-29 |
招商添德3个月定开债A |
1.1258 |
0.03% |
| 2024-02-28 |
招商添德3个月定开债A |
1.1255 |
0.03% |
| 2024-02-27 |
招商添德3个月定开债A |
1.1252 |
0.00% |
| 2024-02-26 |
招商添德3个月定开债A |
1.1252 |
0.04% |
| 2024-02-23 |
招商添德3个月定开债A |
1.1247 |
0.04% |
| 2024-02-22 |
招商添德3个月定开债A |
1.1243 |
0.05% |
| 2024-02-21 |
招商添德3个月定开债A |
1.1237 |
0.03% |
| 2024-02-20 |
招商添德3个月定开债A |
1.1234 |
0.06% |
| 2024-02-19 |
招商添德3个月定开债A |
1.1227 |
0.08% |
| 2024-02-08 |
招商添德3个月定开债A |
1.1218 |
0.01% |
| 2024-02-07 |
招商添德3个月定开债A |
1.1217 |
0.05% |
| 2024-02-06 |
招商添德3个月定开债A |
1.1211 |
-0.06% |
| 2024-02-05 |
招商添德3个月定开债A |
1.1218 |
0.05% |
| 2024-02-02 |
招商添德3个月定开债A |
1.1212 |
0.01% |
| 2024-02-01 |
招商添德3个月定开债A |
1.1211 |
-0.01% |
| 2024-01-31 |
招商添德3个月定开债A |
1.1212 |
0.03% |
| 2024-01-30 |
招商添德3个月定开债A |
1.1209 |
0.08% |
| 2024-01-29 |
招商添德3个月定开债A |
1.1200 |
0.04% |
| 2024-01-26 |
招商添德3个月定开债A |
1.1195 |
0.01% |
| 2024-01-25 |
招商添德3个月定开债A |
1.1194 |
0.04% |
| 2024-01-24 |
招商添德3个月定开债A |
1.1189 |
0.01% |
| 2024-01-23 |
招商添德3个月定开债A |
1.1188 |
-0.01% |
| 2024-01-22 |
招商添德3个月定开债A |
1.1189 |
0.04% |
| 2024-01-19 |
招商添德3个月定开债A |
1.1184 |
0.04% |
