近一月招商添浩纯债A基金净值查询
查询指定日期范围招商添浩纯债A008731净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
招商添浩纯债A |
1.0462 |
-0.02% |
| 2024-05-08 |
招商添浩纯债A |
1.0464 |
0.00% |
| 2024-05-07 |
招商添浩纯债A |
1.0464 |
0.09% |
| 2024-05-06 |
招商添浩纯债A |
1.0455 |
0.05% |
| 2024-04-30 |
招商添浩纯债A |
1.0450 |
0.07% |
| 2024-04-29 |
招商添浩纯债A |
1.0443 |
-0.09% |
| 2024-04-26 |
招商添浩纯债A |
1.0452 |
-0.04% |
| 2024-04-25 |
招商添浩纯债A |
1.0456 |
0.00% |
| 2024-04-24 |
招商添浩纯债A |
1.0456 |
-0.04% |
| 2024-04-23 |
招商添浩纯债A |
1.0460 |
0.03% |
| 2024-04-22 |
招商添浩纯债A |
1.0457 |
0.04% |
| 2024-04-19 |
招商添浩纯债A |
1.0453 |
0.02% |
| 2024-04-18 |
招商添浩纯债A |
1.0451 |
0.03% |
| 2024-04-17 |
招商添浩纯债A |
1.0448 |
0.01% |
| 2024-04-16 |
招商添浩纯债A |
1.0447 |
0.00% |
| 2024-04-15 |
招商添浩纯债A |
1.0447 |
0.02% |
| 2024-04-12 |
招商添浩纯债A |
1.0445 |
0.04% |
| 2024-04-11 |
招商添浩纯债A |
1.0771 |
0.02% |
| 2024-04-10 |
招商添浩纯债A |
1.0769 |
0.01% |
