近一季招商添兴6个月定开债基金净值查询
查询指定日期范围招商添兴6个月定开债015629净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
招商添兴6个月定开债 |
1.0185 |
0.10% |
| 2024-04-29 |
招商添兴6个月定开债 |
1.0175 |
-0.07% |
| 2024-04-26 |
招商添兴6个月定开债 |
1.0182 |
-0.03% |
| 2024-04-25 |
招商添兴6个月定开债 |
1.0185 |
-0.01% |
| 2024-04-24 |
招商添兴6个月定开债 |
1.0186 |
-0.05% |
| 2024-04-23 |
招商添兴6个月定开债 |
1.0191 |
0.00% |
| 2024-04-22 |
招商添兴6个月定开债 |
1.0191 |
0.06% |
| 2024-04-19 |
招商添兴6个月定开债 |
1.0185 |
0.02% |
| 2024-04-18 |
招商添兴6个月定开债 |
1.0183 |
0.06% |
| 2024-04-17 |
招商添兴6个月定开债 |
1.0177 |
0.04% |
| 2024-04-16 |
招商添兴6个月定开债 |
1.0173 |
-0.04% |
| 2024-04-15 |
招商添兴6个月定开债 |
1.0177 |
0.02% |
| 2024-04-12 |
招商添兴6个月定开债 |
1.0175 |
0.08% |
| 2024-04-11 |
招商添兴6个月定开债 |
1.0167 |
0.03% |
| 2024-04-10 |
招商添兴6个月定开债 |
1.0164 |
0.02% |
| 2024-04-09 |
招商添兴6个月定开债 |
1.0162 |
0.04% |
| 2024-04-08 |
招商添兴6个月定开债 |
1.0158 |
0.06% |
| 2024-04-03 |
招商添兴6个月定开债 |
1.0152 |
0.05% |
| 2024-04-02 |
招商添兴6个月定开债 |
1.0147 |
0.05% |
| 2024-04-01 |
招商添兴6个月定开债 |
1.0142 |
0.00% |
| 2024-03-29 |
招商添兴6个月定开债 |
1.0142 |
-0.01% |
| 2024-03-28 |
招商添兴6个月定开债 |
1.0143 |
-0.09% |
| 2024-03-27 |
招商添兴6个月定开债 |
1.0152 |
0.11% |
| 2024-03-26 |
招商添兴6个月定开债 |
1.0141 |
0.01% |
| 2024-03-25 |
招商添兴6个月定开债 |
1.0140 |
-0.01% |
| 2024-03-22 |
招商添兴6个月定开债 |
1.0141 |
-0.01% |
| 2024-03-21 |
招商添兴6个月定开债 |
1.0142 |
0.02% |
| 2024-03-20 |
招商添兴6个月定开债 |
1.0140 |
-0.02% |
| 2024-03-19 |
招商添兴6个月定开债 |
1.0142 |
0.03% |
| 2024-03-18 |
招商添兴6个月定开债 |
1.0139 |
0.07% |
| 2024-03-15 |
招商添兴6个月定开债 |
1.0132 |
0.03% |
| 2024-03-14 |
招商添兴6个月定开债 |
1.0129 |
-0.03% |
| 2024-03-13 |
招商添兴6个月定开债 |
1.0132 |
0.00% |
| 2024-03-12 |
招商添兴6个月定开债 |
1.0132 |
-0.10% |
| 2024-03-11 |
招商添兴6个月定开债 |
1.0142 |
-0.04% |
| 2024-03-08 |
招商添兴6个月定开债 |
1.0146 |
-0.01% |
| 2024-03-07 |
招商添兴6个月定开债 |
1.0147 |
-0.03% |
| 2024-03-06 |
招商添兴6个月定开债 |
1.0150 |
0.16% |
| 2024-03-05 |
招商添兴6个月定开债 |
1.0134 |
0.05% |
| 2024-03-04 |
招商添兴6个月定开债 |
1.0129 |
0.06% |
| 2024-03-01 |
招商添兴6个月定开债 |
1.0123 |
-0.10% |
| 2024-02-29 |
招商添兴6个月定开债 |
1.0133 |
0.05% |
| 2024-02-28 |
招商添兴6个月定开债 |
1.0128 |
0.06% |
| 2024-02-27 |
招商添兴6个月定开债 |
1.0122 |
0.01% |
| 2024-02-26 |
招商添兴6个月定开债 |
1.0201 |
0.07% |
| 2024-02-23 |
招商添兴6个月定开债 |
1.0194 |
0.04% |
| 2024-02-22 |
招商添兴6个月定开债 |
1.0190 |
0.07% |
| 2024-02-21 |
招商添兴6个月定开债 |
1.0183 |
0.02% |
| 2024-02-20 |
招商添兴6个月定开债 |
1.0181 |
0.08% |
| 2024-02-19 |
招商添兴6个月定开债 |
1.0173 |
0.10% |
| 2024-02-08 |
招商添兴6个月定开债 |
1.0163 |
0.00% |
| 2024-02-07 |
招商添兴6个月定开债 |
1.0163 |
0.09% |
| 2024-02-06 |
招商添兴6个月定开债 |
1.0154 |
-0.11% |
| 2024-02-05 |
招商添兴6个月定开债 |
1.0165 |
0.04% |
