近一月招商添裕纯债A基金净值查询
查询指定日期范围招商添裕纯债A006489净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
招商添裕纯债A |
1.1689 |
-0.09% |
2024-04-25 |
招商添裕纯债A |
1.1699 |
-0.04% |
2024-04-24 |
招商添裕纯债A |
1.1704 |
-0.08% |
2024-04-23 |
招商添裕纯债A |
1.1713 |
0.04% |
2024-04-22 |
招商添裕纯债A |
1.1708 |
0.08% |
2024-04-19 |
招商添裕纯债A |
1.1699 |
0.04% |
2024-04-18 |
招商添裕纯债A |
1.1694 |
0.05% |
2024-04-17 |
招商添裕纯债A |
1.1688 |
0.03% |
2024-04-16 |
招商添裕纯债A |
1.1684 |
-0.01% |
2024-04-15 |
招商添裕纯债A |
1.1685 |
0.03% |
2024-04-12 |
招商添裕纯债A |
1.1682 |
0.08% |
2024-04-11 |
招商添裕纯债A |
1.1673 |
0.06% |
2024-04-10 |
招商添裕纯债A |
1.1666 |
0.03% |
2024-04-09 |
招商添裕纯债A |
1.1663 |
0.06% |
2024-04-08 |
招商添裕纯债A |
1.1656 |
0.08% |
2024-04-03 |
招商添裕纯债A |
1.1647 |
0.05% |
2024-04-02 |
招商添裕纯债A |
1.1641 |
0.05% |
2024-04-01 |
招商添裕纯债A |
1.1635 |
0.01% |
2024-03-29 |
招商添裕纯债A |
1.1634 |
0.07% |
2024-03-28 |
招商添裕纯债A |
1.1626 |
0.02% |