今年以来招商添悦纯债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% |
| 2024-03-18 |
招商添悦纯债A |
1.0317 |
0.11% |
| 2024-03-15 |
招商添悦纯债A |
1.0306 |
0.06% |
| 2024-03-14 |
招商添悦纯债A |
1.0300 |
-0.04% |
| 2024-03-13 |
招商添悦纯债A |
1.0304 |
0.00% |
| 2024-03-12 |
招商添悦纯债A |
1.0304 |
-0.14% |
| 2024-03-11 |
招商添悦纯债A |
1.0318 |
-0.06% |
| 2024-03-08 |
招商添悦纯债A |
1.0324 |
-0.03% |
| 2024-03-07 |
招商添悦纯债A |
1.0327 |
-0.05% |
| 2024-03-06 |
招商添悦纯债A |
1.0332 |
0.19% |
| 2024-03-05 |
招商添悦纯债A |
1.0312 |
0.07% |
| 2024-03-04 |
招商添悦纯债A |
1.0305 |
0.08% |
| 2024-03-01 |
招商添悦纯债A |
1.0297 |
-0.14% |
| 2024-02-29 |
招商添悦纯债A |
1.0311 |
0.07% |
| 2024-02-28 |
招商添悦纯债A |
1.0304 |
0.08% |
| 2024-02-27 |
招商添悦纯债A |
1.0296 |
0.00% |
| 2024-02-26 |
招商添悦纯债A |
1.0296 |
0.09% |
| 2024-02-23 |
招商添悦纯债A |
1.0287 |
0.05% |
| 2024-02-22 |
招商添悦纯债A |
1.0282 |
0.08% |
| 2024-02-21 |
招商添悦纯债A |
1.0274 |
0.03% |
| 2024-02-20 |
招商添悦纯债A |
1.0271 |
0.09% |
| 2024-02-19 |
招商添悦纯债A |
1.0262 |
0.10% |
| 2024-02-08 |
招商添悦纯债A |
1.0252 |
-0.01% |
| 2024-02-07 |
招商添悦纯债A |
1.0253 |
0.11% |
| 2024-02-06 |
招商添悦纯债A |
1.0242 |
-0.15% |
| 2024-02-05 |
招商添悦纯债A |
1.0257 |
0.05% |
| 2024-02-02 |
招商添悦纯债A |
1.0252 |
0.02% |
| 2024-02-01 |
招商添悦纯债A |
1.0250 |
-0.02% |
| 2024-01-31 |
招商添悦纯债A |
1.0252 |
0.03% |
| 2024-01-30 |
招商添悦纯债A |
1.0249 |
0.14% |
| 2024-01-29 |
招商添悦纯债A |
1.0235 |
0.09% |
| 2024-01-26 |
招商添悦纯债A |
1.0226 |
0.00% |
| 2024-01-25 |
招商添悦纯债A |
1.0226 |
0.08% |
| 2024-01-24 |
招商添悦纯债A |
1.0218 |
0.02% |
| 2024-01-23 |
招商添悦纯债A |
1.0216 |
-0.03% |
| 2024-01-22 |
招商添悦纯债A |
1.0219 |
0.05% |
| 2024-01-19 |
招商添悦纯债A |
1.0214 |
0.06% |
| 2024-01-18 |
招商添悦纯债A |
1.0208 |
0.03% |
| 2024-01-17 |
招商添悦纯债A |
1.0205 |
0.05% |
| 2024-01-16 |
招商添悦纯债A |
1.0200 |
-0.01% |
| 2024-01-15 |
招商添悦纯债A |
1.0201 |
0.03% |
| 2024-01-12 |
招商添悦纯债A |
1.0198 |
-0.05% |
| 2024-01-11 |
招商添悦纯债A |
1.0203 |
0.00% |
| 2024-01-10 |
招商添悦纯债A |
1.0203 |
-0.04% |
| 2024-01-09 |
招商添悦纯债A |
1.0207 |
0.06% |
| 2024-01-08 |
招商添悦纯债A |
1.0201 |
0.00% |
| 2024-01-05 |
招商添悦纯债A |
1.0201 |
0.06% |
| 2024-01-04 |
招商添悦纯债A |
1.0195 |
0.02% |
| 2024-01-03 |
招商添悦纯债A |
1.0193 |
-0.02% |
| 2024-01-02 |
招商添悦纯债A |
1.0195 |
-0.05% |
