近一年招商添裕纯债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% |
| 2024-02-08 |
招商添裕纯债A |
1.1577 |
0.02% |
| 2024-02-07 |
招商添裕纯债A |
1.1575 |
0.03% |
| 2024-02-06 |
招商添裕纯债A |
1.1572 |
-0.04% |
| 2024-02-05 |
招商添裕纯债A |
1.1577 |
0.09% |
| 2024-02-02 |
招商添裕纯债A |
1.1567 |
0.01% |
| 2024-02-01 |
招商添裕纯债A |
1.1566 |
0.02% |
| 2024-01-31 |
招商添裕纯债A |
1.1564 |
0.04% |
| 2024-01-30 |
招商添裕纯债A |
1.1559 |
0.07% |
| 2024-01-29 |
招商添裕纯债A |
1.1551 |
0.03% |
| 2024-01-26 |
招商添裕纯债A |
1.1547 |
0.03% |
| 2024-01-25 |
招商添裕纯债A |
1.1544 |
0.03% |
| 2024-01-24 |
招商添裕纯债A |
1.1540 |
0.01% |
| 2024-01-23 |
招商添裕纯债A |
1.1539 |
0.01% |
| 2024-01-22 |
招商添裕纯债A |
1.1538 |
0.07% |
| 2024-01-19 |
招商添裕纯债A |
1.1530 |
0.04% |
| 2024-01-18 |
招商添裕纯债A |
1.1525 |
0.03% |
| 2024-01-17 |
招商添裕纯债A |
1.1521 |
0.02% |
| 2024-01-16 |
招商添裕纯债A |
1.1519 |
-0.02% |
| 2024-01-15 |
招商添裕纯债A |
1.1521 |
0.04% |
| 2024-01-12 |
招商添裕纯债A |
1.1516 |
-0.03% |
| 2024-01-11 |
招商添裕纯债A |
1.1519 |
-0.02% |
| 2024-01-10 |
招商添裕纯债A |
1.1521 |
-0.01% |
| 2024-01-09 |
招商添裕纯债A |
1.1522 |
0.05% |
| 2024-01-08 |
招商添裕纯债A |
1.1516 |
0.04% |
| 2024-01-05 |
招商添裕纯债A |
1.1511 |
0.06% |
| 2024-01-04 |
招商添裕纯债A |
1.1504 |
0.04% |
| 2024-01-03 |
招商添裕纯债A |
1.1499 |
0.00% |
| 2024-01-02 |
招商添裕纯债A |
1.1499 |
0.00% |
| 2023-12-29 |
招商添裕纯债A |
1.1499 |
0.04% |
| 2023-12-28 |
招商添裕纯债A |
1.1494 |
0.06% |
| 2023-12-27 |
招商添裕纯债A |
1.1487 |
0.10% |
| 2023-12-26 |
招商添裕纯债A |
1.1475 |
0.09% |
| 2023-12-25 |
招商添裕纯债A |
1.1465 |
0.05% |
| 2023-12-22 |
招商添裕纯债A |
1.1459 |
0.04% |
| 2023-12-21 |
招商添裕纯债A |
1.1454 |
0.04% |
| 2023-12-20 |
招商添裕纯债A |
1.1449 |
-0.03% |
| 2023-12-19 |
招商添裕纯债A |
1.1452 |
0.01% |
| 2023-12-18 |
招商添裕纯债A |
1.1451 |
0.05% |
| 2023-12-15 |
招商添裕纯债A |
1.1445 |
0.07% |
| 2023-12-14 |
招商添裕纯债A |
1.1437 |
0.05% |
| 2023-12-13 |
招商添裕纯债A |
1.1431 |
0.09% |
| 2023-12-12 |
招商添裕纯债A |
1.1421 |
-0.03% |
| 2023-12-11 |
招商添裕纯债A |
1.1424 |
0.06% |
| 2023-12-08 |
招商添裕纯债A |
1.1417 |
0.02% |
| 2023-12-07 |
招商添裕纯债A |
1.1415 |
0.01% |
| 2023-12-06 |
招商添裕纯债A |
1.1414 |
-0.01% |
| 2023-12-05 |
招商添裕纯债A |
1.1415 |
-0.03% |
| 2023-12-04 |
招商添裕纯债A |
1.1418 |
-0.03% |
| 2023-12-01 |
招商添裕纯债A |
1.1421 |
0.02% |
| 2023-11-30 |
招商添裕纯债A |
1.1419 |
0.05% |
| 2023-11-29 |
招商添裕纯债A |
1.1413 |
0.01% |
| 2023-11-28 |
招商添裕纯债A |
1.1412 |
0.00% |
| 2023-11-27 |
招商添裕纯债A |
1.1412 |
-0.04% |
| 2023-11-24 |
招商添裕纯债A |
1.1417 |
0.04% |
| 2023-11-23 |
招商添裕纯债A |
1.1413 |
-0.07% |
| 2023-11-22 |
招商添裕纯债A |
1.1421 |
-0.04% |
| 2023-11-20 |
招商添裕纯债A |
1.1427 |
0.02% |
| 2023-11-17 |
招商添裕纯债A |
1.1425 |
0.03% |
| 2023-11-16 |
招商添裕纯债A |
1.1422 |
0.04% |
| 2023-11-15 |
招商添裕纯债A |
1.1417 |
0.04% |
| 2023-11-14 |
招商添裕纯债A |
1.1413 |
0.00% |
| 2023-11-13 |
招商添裕纯债A |
1.1413 |
0.07% |
| 2023-11-10 |
招商添裕纯债A |
1.1405 |
0.02% |
| 2023-11-09 |
招商添裕纯债A |
1.1403 |
0.04% |
| 2023-11-08 |
招商添裕纯债A |
1.1399 |
0.02% |
| 2023-11-07 |
招商添裕纯债A |
1.1397 |
-0.01% |
| 2023-11-06 |
招商添裕纯债A |
1.1398 |
0.03% |
| 2023-11-03 |
招商添裕纯债A |
1.1395 |
0.01% |
| 2023-11-02 |
招商添裕纯债A |
1.1394 |
0.09% |
| 2023-11-01 |
招商添裕纯债A |
1.1384 |
0.01% |
| 2023-10-31 |
招商添裕纯债A |
1.1383 |
0.07% |
| 2023-10-30 |
招商添裕纯债A |
1.1375 |
0.04% |
| 2023-10-27 |
招商添裕纯债A |
1.1370 |
0.01% |
| 2023-10-26 |
招商添裕纯债A |
1.1369 |
0.04% |
| 2023-10-25 |
招商添裕纯债A |
1.1365 |
0.06% |
| 2023-10-24 |
招商添裕纯债A |
1.1358 |
-0.05% |
| 2023-10-23 |
招商添裕纯债A |
1.1364 |
0.05% |
| 2023-10-20 |
招商添裕纯债A |
1.1358 |
0.03% |
| 2023-10-19 |
招商添裕纯债A |
1.1355 |
-0.14% |
| 2023-10-18 |
招商添裕纯债A |
1.1371 |
-0.03% |
| 2023-10-17 |
招商添裕纯债A |
1.1374 |
-0.04% |
| 2023-10-16 |
招商添裕纯债A |
1.1379 |
0.02% |
| 2023-10-13 |
招商添裕纯债A |
1.1377 |
0.04% |
| 2023-10-12 |
招商添裕纯债A |
1.1373 |
0.01% |
| 2023-10-11 |
招商添裕纯债A |
1.1372 |
-0.08% |
| 2023-10-10 |
招商添裕纯债A |
1.1381 |
-0.05% |
| 2023-10-09 |
招商添裕纯债A |
1.1387 |
0.12% |
| 2023-09-28 |
招商添裕纯债A |
1.1373 |
0.11% |
| 2023-09-27 |
招商添裕纯债A |
1.1361 |
0.01% |
| 2023-09-26 |
招商添裕纯债A |
1.1360 |
-0.02% |
| 2023-09-25 |
招商添裕纯债A |
1.1362 |
-0.04% |
| 2023-09-22 |
招商添裕纯债A |
1.1367 |
-0.03% |
| 2023-09-21 |
招商添裕纯债A |
1.1370 |
0.10% |
| 2023-09-20 |
招商添裕纯债A |
1.1359 |
0.04% |
| 2023-09-19 |
招商添裕纯债A |
1.1355 |
0.02% |
| 2023-09-18 |
招商添裕纯债A |
1.1353 |
-0.06% |
| 2023-09-15 |
招商添裕纯债A |
1.1360 |
-0.02% |
| 2023-09-14 |
招商添裕纯债A |
1.1362 |
0.06% |
| 2023-09-13 |
招商添裕纯债A |
1.1355 |
0.16% |
| 2023-09-12 |
招商添裕纯债A |
1.1337 |
0.10% |
| 2023-09-11 |
招商添裕纯债A |
1.1326 |
-0.08% |
| 2023-09-08 |
招商添裕纯债A |
1.1335 |
-0.07% |
| 2023-09-07 |
招商添裕纯债A |
1.1343 |
-0.12% |
| 2023-09-06 |
招商添裕纯债A |
1.1357 |
-0.11% |
| 2023-09-05 |
招商添裕纯债A |
1.1369 |
0.02% |
| 2023-09-04 |
招商添裕纯债A |
1.1367 |
-0.11% |
| 2023-09-01 |
招商添裕纯债A |
1.1380 |
-0.08% |
| 2023-08-31 |
招商添裕纯债A |
1.1389 |
0.04% |
| 2023-08-30 |
招商添裕纯债A |
1.1384 |
0.04% |
| 2023-08-29 |
招商添裕纯债A |
1.1379 |
-0.06% |
| 2023-08-28 |
招商添裕纯债A |
1.1386 |
-0.04% |
| 2023-08-25 |
招商添裕纯债A |
1.1390 |
-0.06% |
| 2023-08-24 |
招商添裕纯债A |
1.1397 |
-0.01% |
| 2023-08-23 |
招商添裕纯债A |
1.1398 |
-0.01% |
| 2023-08-22 |
招商添裕纯债A |
1.1399 |
-0.01% |
| 2023-08-21 |
招商添裕纯债A |
1.1400 |
0.07% |
| 2023-08-18 |
招商添裕纯债A |
1.1392 |
0.01% |
| 2023-08-17 |
招商添裕纯债A |
1.1391 |
-0.01% |
| 2023-08-16 |
招商添裕纯债A |
1.1392 |
0.03% |
| 2023-08-15 |
招商添裕纯债A |
1.1389 |
0.08% |
| 2023-08-14 |
招商添裕纯债A |
1.1380 |
0.08% |
| 2023-08-11 |
招商添裕纯债A |
1.1371 |
0.04% |
| 2023-08-10 |
招商添裕纯债A |
1.1367 |
0.03% |
| 2023-08-09 |
招商添裕纯债A |
1.1364 |
0.02% |
| 2023-08-08 |
招商添裕纯债A |
1.1362 |
0.04% |
| 2023-08-07 |
招商添裕纯债A |
1.1357 |
0.04% |
| 2023-08-04 |
招商添裕纯债A |
1.1353 |
0.03% |
| 2023-08-03 |
招商添裕纯债A |
1.1350 |
0.07% |
| 2023-08-02 |
招商添裕纯债A |
1.1342 |
0.04% |
| 2023-08-01 |
招商添裕纯债A |
1.1338 |
0.04% |
| 2023-07-31 |
招商添裕纯债A |
1.1333 |
-0.07% |
| 2023-07-28 |
招商添裕纯债A |
1.1341 |
-0.07% |
| 2023-07-27 |
招商添裕纯债A |
1.1349 |
0.05% |
| 2023-07-26 |
招商添裕纯债A |
1.1343 |
0.02% |
| 2023-07-25 |
招商添裕纯债A |
1.1341 |
-0.21% |
| 2023-07-24 |
招商添裕纯债A |
1.1365 |
0.03% |
| 2023-07-21 |
招商添裕纯债A |
1.1362 |
0.04% |
| 2023-07-20 |
招商添裕纯债A |
1.1358 |
0.01% |
| 2023-07-19 |
招商添裕纯债A |
1.1357 |
0.02% |
| 2023-07-18 |
招商添裕纯债A |
1.1355 |
0.05% |
| 2023-07-17 |
招商添裕纯债A |
1.1349 |
0.05% |
| 2023-07-14 |
招商添裕纯债A |
1.1343 |
-0.01% |
| 2023-07-13 |
招商添裕纯债A |
1.1344 |
-0.02% |
| 2023-07-12 |
招商添裕纯债A |
1.1346 |
-0.01% |
| 2023-07-11 |
招商添裕纯债A |
1.1347 |
0.04% |
| 2023-07-10 |
招商添裕纯债A |
1.1342 |
0.03% |
| 2023-07-07 |
招商添裕纯债A |
1.1339 |
0.05% |
| 2023-07-06 |
招商添裕纯债A |
1.1333 |
0.04% |
| 2023-07-05 |
招商添裕纯债A |
1.1329 |
0.04% |
| 2023-07-04 |
招商添裕纯债A |
1.1324 |
0.02% |
| 2023-07-03 |
招商添裕纯债A |
1.1322 |
0.02% |
| 2023-06-30 |
招商添裕纯债A |
1.1320 |
0.11% |
| 2023-06-29 |
招商添裕纯债A |
1.1308 |
0.05% |
| 2023-06-28 |
招商添裕纯债A |
1.1302 |
0.03% |
| 2023-06-27 |
招商添裕纯债A |
1.1299 |
-0.04% |
| 2023-06-26 |
招商添裕纯债A |
1.1303 |
0.04% |
| 2023-06-21 |
招商添裕纯债A |
1.1298 |
0.05% |
| 2023-06-20 |
招商添裕纯债A |
1.1292 |
0.01% |
| 2023-06-19 |
招商添裕纯债A |
1.1291 |
-0.09% |
| 2023-06-16 |
招商添裕纯债A |
1.1301 |
-0.10% |
| 2023-06-15 |
招商添裕纯债A |
1.1312 |
-0.08% |
| 2023-06-14 |
招商添裕纯债A |
1.1321 |
0.02% |
| 2023-06-13 |
招商添裕纯债A |
1.1319 |
0.10% |
| 2023-06-12 |
招商添裕纯债A |
1.1308 |
0.04% |
| 2023-06-09 |
招商添裕纯债A |
1.1303 |
0.06% |
| 2023-06-08 |
招商添裕纯债A |
1.1296 |
0.00% |
| 2023-06-07 |
招商添裕纯债A |
1.1296 |
0.07% |
| 2023-06-06 |
招商添裕纯债A |
1.1288 |
0.08% |
| 2023-06-05 |
招商添裕纯债A |
1.1279 |
0.04% |
| 2023-06-02 |
招商添裕纯债A |
1.1274 |
-0.05% |
| 2023-06-01 |
招商添裕纯债A |
1.1280 |
0.04% |
| 2023-05-31 |
招商添裕纯债A |
1.1275 |
0.02% |
| 2023-05-30 |
招商添裕纯债A |
1.1273 |
0.02% |
| 2023-05-29 |
招商添裕纯债A |
1.1271 |
0.03% |
| 2023-05-26 |
招商添裕纯债A |
1.1268 |
-0.01% |
| 2023-05-25 |
招商添裕纯债A |
1.1269 |
-0.04% |
| 2023-05-24 |
招商添裕纯债A |
1.1274 |
-0.01% |
| 2023-05-23 |
招商添裕纯债A |
1.1275 |
0.08% |
| 2023-05-22 |
招商添裕纯债A |
1.1266 |
0.09% |
| 2023-05-19 |
招商添裕纯债A |
1.1256 |
0.04% |
| 2023-05-18 |
招商添裕纯债A |
1.1251 |
-0.01% |
| 2023-05-17 |
招商添裕纯债A |
1.1252 |
0.01% |
| 2023-05-16 |
招商添裕纯债A |
1.1251 |
0.00% |
| 2023-05-15 |
招商添裕纯债A |
1.1251 |
-0.01% |
| 2023-05-12 |
招商添裕纯债A |
1.1252 |
-0.04% |
