近一季招商添裕纯债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 |
| 2024-05-10 |
招商添裕纯债A |
1.1703 |
0.00% |
| 2024-05-09 |
招商添裕纯债A |
1.1703 |
-0.03% |
| 2024-05-08 |
招商添裕纯债A |
1.1707 |
0.01% |
| 2024-05-07 |
招商添裕纯债A |
1.1706 |
0.09% |
| 2024-05-06 |
招商添裕纯债A |
1.1696 |
0.08% |
| 2024-04-30 |
招商添裕纯债A |
1.1687 |
0.09% |
| 2024-04-29 |
招商添裕纯债A |
1.1676 |
-0.11% |
| 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% |
| 2024-03-27 |
招商添裕纯债A |
1.1624 |
0.03% |
| 2024-03-26 |
招商添裕纯债A |
1.1620 |
-0.01% |
| 2024-03-25 |
招商添裕纯债A |
1.1621 |
-0.03% |
| 2024-03-22 |
招商添裕纯债A |
1.1624 |
-0.01% |
| 2024-03-21 |
招商添裕纯债A |
1.1625 |
0.02% |
| 2024-03-20 |
招商添裕纯债A |
1.1623 |
0.00% |
| 2024-03-19 |
招商添裕纯债A |
1.1623 |
0.04% |
| 2024-03-18 |
招商添裕纯债A |
1.1618 |
0.05% |
| 2024-03-15 |
招商添裕纯债A |
1.1612 |
0.05% |
| 2024-03-14 |
招商添裕纯债A |
1.1606 |
-0.03% |
| 2024-03-13 |
招商添裕纯债A |
1.1609 |
-0.04% |
| 2024-03-12 |
招商添裕纯债A |
1.1614 |
-0.06% |
| 2024-03-11 |
招商添裕纯债A |
1.1621 |
-0.02% |
| 2024-03-08 |
招商添裕纯债A |
1.1623 |
-0.01% |
| 2024-03-07 |
招商添裕纯债A |
1.1624 |
0.01% |
| 2024-03-06 |
招商添裕纯债A |
1.1623 |
0.03% |
| 2024-03-05 |
招商添裕纯债A |
1.1619 |
0.00% |
| 2024-03-04 |
招商添裕纯债A |
1.1619 |
0.03% |
| 2024-03-01 |
招商添裕纯债A |
1.1616 |
-0.06% |
| 2024-02-29 |
招商添裕纯债A |
1.1623 |
0.03% |
| 2024-02-28 |
招商添裕纯债A |
1.1620 |
0.01% |
| 2024-02-27 |
招商添裕纯债A |
1.1619 |
0.02% |
| 2024-02-26 |
招商添裕纯债A |
1.1617 |
0.03% |
| 2024-02-23 |
招商添裕纯债A |
1.1614 |
0.05% |
| 2024-02-22 |
招商添裕纯债A |
1.1608 |
0.07% |
| 2024-02-21 |
招商添裕纯债A |
1.1600 |
0.04% |
| 2024-02-20 |
招商添裕纯债A |
1.1595 |
0.05% |
| 2024-02-19 |
招商添裕纯债A |
1.1589 |
0.10% |
