近一季招商资管增益添彩一个月持有期中短债债券D基金净值查询
查询指定日期范围882118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 |
|
1.0568 |
0.02% |
| 2024-05-09 |
|
1.0566 |
-0.03% |
| 2024-05-08 |
|
1.0569 |
-0.01% |
| 2024-05-07 |
|
1.0570 |
0.07% |
| 2024-05-06 |
|
1.0563 |
0.07% |
| 2024-04-30 |
|
1.0556 |
0.10% |
| 2024-04-29 |
|
1.0545 |
-0.12% |
| 2024-04-26 |
|
1.0558 |
-0.10% |
| 2024-04-25 |
|
1.0569 |
0.00% |
| 2024-04-24 |
|
1.0569 |
-0.09% |
| 2024-04-23 |
|
1.0579 |
0.05% |
| 2024-04-22 |
|
1.0574 |
0.06% |
| 2024-04-19 |
|
1.0568 |
0.03% |
| 2024-04-18 |
|
1.0565 |
0.07% |
| 2024-04-17 |
|
1.0558 |
0.04% |
| 2024-04-16 |
|
1.0554 |
0.00% |
| 2024-04-15 |
|
1.0554 |
0.00% |
| 2024-04-12 |
|
1.0554 |
0.07% |
| 2024-04-11 |
|
1.0547 |
0.02% |
| 2024-04-10 |
|
1.0545 |
-0.02% |
| 2024-04-09 |
|
1.0547 |
0.04% |
| 2024-04-08 |
|
1.0543 |
0.05% |
| 2024-04-03 |
|
1.0538 |
0.04% |
| 2024-04-02 |
|
1.0534 |
0.04% |
| 2024-04-01 |
|
1.0530 |
0.00% |
| 2024-03-29 |
|
1.0530 |
0.02% |
| 2024-03-28 |
|
1.0528 |
0.00% |
| 2024-03-27 |
|
1.0528 |
0.06% |
| 2024-03-26 |
|
1.0522 |
0.02% |
| 2024-03-25 |
|
1.0520 |
0.00% |
| 2024-03-22 |
|
1.0520 |
0.01% |
| 2024-03-21 |
|
1.0519 |
0.03% |
| 2024-03-20 |
|
1.0516 |
-0.03% |
| 2024-03-19 |
|
1.0519 |
0.03% |
| 2024-03-18 |
|
1.0516 |
0.07% |
| 2024-03-15 |
|
1.0509 |
0.04% |
| 2024-03-14 |
|
1.0505 |
-0.01% |
| 2024-03-13 |
|
1.0506 |
0.01% |
| 2024-03-12 |
|
1.0505 |
-0.08% |
| 2024-03-11 |
|
1.0513 |
-0.03% |
| 2024-03-08 |
|
1.0516 |
-0.01% |
| 2024-03-07 |
|
1.0517 |
-0.03% |
| 2024-03-06 |
|
1.0520 |
0.10% |
| 2024-03-05 |
|
1.0509 |
0.05% |
| 2024-03-04 |
|
1.0504 |
0.05% |
| 2024-03-01 |
|
1.0499 |
-0.07% |
| 2024-02-29 |
|
1.0506 |
0.03% |
| 2024-02-28 |
|
1.0503 |
0.04% |
| 2024-02-27 |
|
1.0499 |
0.00% |
| 2024-02-26 |
|
1.0499 |
0.07% |
| 2024-02-23 |
|
1.0492 |
0.01% |
| 2024-02-22 |
|
1.0491 |
0.04% |
| 2024-02-21 |
|
1.0487 |
0.02% |
| 2024-02-20 |
|
1.0485 |
0.05% |
| 2024-02-19 |
|
1.0480 |
0.08% |
