近一月招商添悦纯债A基金净值查询
查询指定日期范围招商添悦纯债A006427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 |
招商添悦纯债A |
1.0380 |
0.08% |
| 2024-04-17 |
招商添悦纯债A |
1.0372 |
0.04% |
| 2024-04-16 |
招商添悦纯债A |
1.0368 |
0.00% |
| 2024-04-15 |
招商添悦纯债A |
1.0368 |
0.00% |
| 2024-04-12 |
招商添悦纯债A |
1.0368 |
0.09% |
| 2024-04-11 |
招商添悦纯债A |
1.0359 |
0.06% |
| 2024-04-10 |
招商添悦纯债A |
1.0353 |
-0.03% |
| 2024-04-09 |
招商添悦纯债A |
1.0356 |
0.05% |
| 2024-04-08 |
招商添悦纯债A |
1.0351 |
0.07% |
| 2024-04-03 |
招商添悦纯债A |
1.0344 |
0.06% |
| 2024-04-02 |
招商添悦纯债A |
1.0338 |
0.05% |
| 2024-04-01 |
招商添悦纯债A |
1.0333 |
-0.04% |
| 2024-03-29 |
招商添悦纯债A |
1.0337 |
0.05% |
| 2024-03-28 |
招商添悦纯债A |
1.0332 |
-0.02% |
| 2024-03-27 |
招商添悦纯债A |
1.0334 |
0.12% |
| 2024-03-26 |
招商添悦纯债A |
1.0322 |
0.03% |
| 2024-03-25 |
招商添悦纯债A |
1.0319 |
-0.02% |
| 2024-03-22 |
招商添悦纯债A |
1.0321 |
-0.01% |
| 2024-03-21 |
招商添悦纯债A |
1.0322 |
0.04% |
| 2024-03-20 |
招商添悦纯债A |
1.0318 |
-0.04% |
| 2024-03-19 |
招商添悦纯债A |
1.0322 |
0.05% |
