今年以来招商添浩纯债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 |
| 2024-05-10 |
招商添浩纯债A |
1.0462 |
0.00% |
| 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% |
| 2024-04-09 |
招商添浩纯债A |
1.0768 |
0.03% |
| 2024-04-08 |
招商添浩纯债A |
1.0765 |
0.05% |
| 2024-04-03 |
招商添浩纯债A |
1.0760 |
0.03% |
| 2024-04-02 |
招商添浩纯债A |
1.0757 |
0.03% |
| 2024-04-01 |
招商添浩纯债A |
1.0754 |
0.00% |
| 2024-03-29 |
招商添浩纯债A |
1.0754 |
0.03% |
| 2024-03-28 |
招商添浩纯债A |
1.0751 |
0.00% |
| 2024-03-27 |
招商添浩纯债A |
1.0751 |
0.03% |
| 2024-03-26 |
招商添浩纯债A |
1.0748 |
0.01% |
| 2024-03-25 |
招商添浩纯债A |
1.0747 |
-0.01% |
| 2024-03-22 |
招商添浩纯债A |
1.0748 |
0.01% |
| 2024-03-21 |
招商添浩纯债A |
1.0747 |
0.01% |
| 2024-03-20 |
招商添浩纯债A |
1.0746 |
0.00% |
| 2024-03-19 |
招商添浩纯债A |
1.0746 |
0.02% |
| 2024-03-18 |
招商添浩纯债A |
1.0744 |
0.04% |
| 2024-03-15 |
招商添浩纯债A |
1.0740 |
0.03% |
| 2024-03-14 |
招商添浩纯债A |
1.0737 |
-0.02% |
| 2024-03-13 |
招商添浩纯债A |
1.0739 |
-0.01% |
| 2024-03-12 |
招商添浩纯债A |
1.0740 |
-0.03% |
| 2024-03-11 |
招商添浩纯债A |
1.0743 |
-0.01% |
| 2024-03-08 |
招商添浩纯债A |
1.0744 |
0.00% |
| 2024-03-07 |
招商添浩纯债A |
1.0744 |
0.01% |
| 2024-03-06 |
招商添浩纯债A |
1.0743 |
0.02% |
| 2024-03-05 |
招商添浩纯债A |
1.0741 |
0.01% |
| 2024-03-04 |
招商添浩纯债A |
1.0740 |
0.02% |
| 2024-03-01 |
招商添浩纯债A |
1.1244 |
-0.02% |
| 2024-02-29 |
招商添浩纯债A |
1.1246 |
0.01% |
| 2024-02-28 |
招商添浩纯债A |
1.1245 |
0.01% |
| 2024-02-27 |
招商添浩纯债A |
1.1244 |
0.01% |
| 2024-02-26 |
招商添浩纯债A |
1.1243 |
0.03% |
| 2024-02-23 |
招商添浩纯债A |
1.1240 |
0.03% |
| 2024-02-22 |
招商添浩纯债A |
1.1237 |
0.03% |
| 2024-02-21 |
招商添浩纯债A |
1.1234 |
0.02% |
| 2024-02-20 |
招商添浩纯债A |
1.1232 |
0.04% |
| 2024-02-19 |
招商添浩纯债A |
1.1228 |
0.06% |
| 2024-02-08 |
招商添浩纯债A |
1.1221 |
0.02% |
| 2024-02-07 |
招商添浩纯债A |
1.1219 |
0.03% |
| 2024-02-06 |
招商添浩纯债A |
1.1216 |
-0.03% |
| 2024-02-05 |
招商添浩纯债A |
1.1219 |
0.04% |
| 2024-02-02 |
招商添浩纯债A |
1.1214 |
0.00% |
| 2024-02-01 |
招商添浩纯债A |
1.1214 |
0.01% |
| 2024-01-31 |
招商添浩纯债A |
1.1213 |
0.03% |
| 2024-01-30 |
招商添浩纯债A |
1.1210 |
0.04% |
| 2024-01-29 |
招商添浩纯债A |
1.1205 |
0.03% |
| 2024-01-26 |
招商添浩纯债A |
1.1202 |
0.01% |
| 2024-01-25 |
招商添浩纯债A |
1.1201 |
0.02% |
| 2024-01-24 |
招商添浩纯债A |
1.1199 |
0.00% |
| 2024-01-23 |
招商添浩纯债A |
1.1199 |
0.00% |
| 2024-01-22 |
招商添浩纯债A |
1.1199 |
0.03% |
| 2024-01-19 |
招商添浩纯债A |
1.1196 |
0.03% |
| 2024-01-18 |
招商添浩纯债A |
1.1193 |
0.02% |
| 2024-01-17 |
招商添浩纯债A |
1.1191 |
0.01% |
| 2024-01-16 |
招商添浩纯债A |
1.1190 |
0.00% |
| 2024-01-15 |
招商添浩纯债A |
1.1190 |
0.02% |
| 2024-01-12 |
招商添浩纯债A |
1.1188 |
-0.01% |
| 2024-01-11 |
招商添浩纯债A |
1.1189 |
0.01% |
| 2024-01-10 |
招商添浩纯债A |
1.1188 |
0.00% |
| 2024-01-09 |
招商添浩纯债A |
1.1188 |
0.02% |
| 2024-01-08 |
招商添浩纯债A |
1.1186 |
0.02% |
| 2024-01-05 |
招商添浩纯债A |
1.1184 |
0.03% |
| 2024-01-04 |
招商添浩纯债A |
1.1181 |
0.01% |
| 2024-01-03 |
招商添浩纯债A |
1.1180 |
-0.02% |
| 2024-01-02 |
招商添浩纯债A |
1.1182 |
0.01% |
