今年以来招商资管增益添彩一个月持有期中短债债券A基金净值查询
查询指定日期范围970165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 |
|
1.0438 |
0.02% |
| 2024-05-09 |
|
1.0436 |
-0.03% |
| 2024-05-08 |
|
1.0439 |
-0.01% |
| 2024-05-07 |
|
1.0440 |
0.06% |
| 2024-05-06 |
|
1.0434 |
0.07% |
| 2024-04-30 |
|
1.0427 |
0.11% |
| 2024-04-29 |
|
1.0416 |
-0.12% |
| 2024-04-26 |
|
1.0428 |
-0.11% |
| 2024-04-25 |
|
1.0439 |
0.00% |
| 2024-04-24 |
|
1.0439 |
-0.10% |
| 2024-04-23 |
|
1.0449 |
0.05% |
| 2024-04-22 |
|
1.0444 |
0.05% |
| 2024-04-19 |
|
1.0439 |
0.04% |
| 2024-04-18 |
|
1.0435 |
0.06% |
| 2024-04-17 |
|
1.0429 |
0.04% |
| 2024-04-16 |
|
1.0425 |
0.00% |
| 2024-04-15 |
|
1.0425 |
0.00% |
| 2024-04-12 |
|
1.0425 |
0.07% |
| 2024-04-11 |
|
1.0418 |
0.02% |
| 2024-04-10 |
|
1.0416 |
-0.03% |
| 2024-04-09 |
|
1.0419 |
0.05% |
| 2024-04-08 |
|
1.0414 |
0.05% |
| 2024-04-03 |
|
1.0409 |
0.03% |
| 2024-04-02 |
|
1.0406 |
0.05% |
| 2024-04-01 |
|
1.0401 |
-0.01% |
| 2024-03-29 |
|
1.0402 |
0.03% |
| 2024-03-28 |
|
1.0399 |
-0.01% |
| 2024-03-27 |
|
1.0400 |
0.07% |
| 2024-03-26 |
|
1.0393 |
0.01% |
| 2024-03-25 |
|
1.0392 |
0.00% |
| 2024-03-22 |
|
1.0392 |
0.01% |
| 2024-03-21 |
|
1.0391 |
0.03% |
| 2024-03-20 |
|
1.0388 |
-0.04% |
| 2024-03-19 |
|
1.0392 |
0.03% |
| 2024-03-18 |
|
1.0389 |
0.07% |
| 2024-03-15 |
|
1.0382 |
0.04% |
| 2024-03-14 |
|
1.0378 |
-0.01% |
| 2024-03-13 |
|
1.0379 |
0.01% |
| 2024-03-12 |
|
1.0378 |
-0.08% |
| 2024-03-11 |
|
1.0386 |
-0.03% |
| 2024-03-08 |
|
1.0389 |
-0.01% |
| 2024-03-07 |
|
1.0390 |
-0.03% |
| 2024-03-06 |
|
1.0393 |
0.11% |
| 2024-03-05 |
|
1.0382 |
0.04% |
| 2024-03-04 |
|
1.0378 |
0.05% |
| 2024-03-01 |
|
1.0373 |
-0.07% |
| 2024-02-29 |
|
1.0380 |
0.03% |
| 2024-02-28 |
|
1.0377 |
0.04% |
| 2024-02-27 |
|
1.0373 |
0.01% |
| 2024-02-26 |
|
1.0372 |
0.06% |
| 2024-02-23 |
|
1.0366 |
0.01% |
| 2024-02-22 |
|
1.0365 |
0.04% |
| 2024-02-21 |
|
1.0361 |
0.02% |
| 2024-02-20 |
|
1.0359 |
0.05% |
| 2024-02-19 |
|
1.0354 |
0.08% |
| 2024-02-08 |
|
1.0346 |
0.00% |
| 2024-02-07 |
|
1.0346 |
0.06% |
| 2024-02-06 |
|
1.0340 |
-0.07% |
| 2024-02-05 |
|
1.0347 |
0.03% |
| 2024-02-02 |
|
1.0344 |
0.01% |
| 2024-02-01 |
|
1.0343 |
-0.01% |
| 2024-01-31 |
|
1.0344 |
0.02% |
| 2024-01-30 |
|
1.0342 |
0.06% |
| 2024-01-29 |
|
1.0336 |
0.05% |
| 2024-01-26 |
|
1.0331 |
0.01% |
| 2024-01-25 |
|
1.0330 |
0.02% |
| 2024-01-24 |
|
1.0328 |
0.01% |
| 2024-01-23 |
|
1.0327 |
-0.01% |
| 2024-01-22 |
|
1.0328 |
0.04% |
| 2024-01-19 |
|
1.0324 |
0.03% |
| 2024-01-18 |
|
1.0321 |
0.01% |
| 2024-01-17 |
|
1.0320 |
0.03% |
| 2024-01-16 |
|
1.0317 |
0.00% |
| 2024-01-15 |
|
1.0317 |
0.01% |
| 2024-01-12 |
|
1.0316 |
-0.01% |
| 2024-01-11 |
|
1.0317 |
0.00% |
| 2024-01-10 |
|
1.0317 |
-0.01% |
| 2024-01-09 |
|
1.0318 |
0.02% |
| 2024-01-08 |
|
1.0316 |
0.01% |
| 2024-01-05 |
|
1.0315 |
0.01% |
| 2024-01-04 |
|
1.0314 |
0.02% |
| 2024-01-03 |
|
1.0312 |
0.00% |
| 2024-01-02 |
|
1.0312 |
-0.01% |
