近一月招商添润3个月定开债A基金净值查询
查询指定日期范围招商添润3个月定开债发起式A005594净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
招商添润3个月定开债发起式A |
1.0481 |
-0.06% |
| 2024-04-23 |
招商添润3个月定开债发起式A |
1.0487 |
0.05% |
| 2024-04-22 |
招商添润3个月定开债发起式A |
1.0482 |
0.05% |
| 2024-04-19 |
招商添润3个月定开债发起式A |
1.0477 |
0.06% |
| 2024-04-18 |
招商添润3个月定开债发起式A |
1.0471 |
0.05% |
| 2024-04-17 |
招商添润3个月定开债发起式A |
1.0466 |
0.03% |
| 2024-04-16 |
招商添润3个月定开债发起式A |
1.0463 |
0.01% |
| 2024-04-15 |
招商添润3个月定开债发起式A |
1.0462 |
0.04% |
| 2024-04-12 |
招商添润3个月定开债发起式A |
1.0458 |
0.07% |
| 2024-04-11 |
招商添润3个月定开债发起式A |
1.0451 |
0.05% |
| 2024-04-10 |
招商添润3个月定开债发起式A |
1.0446 |
0.03% |
| 2024-04-09 |
招商添润3个月定开债发起式A |
1.0443 |
0.06% |
| 2024-04-08 |
招商添润3个月定开债发起式A |
1.0437 |
0.05% |
| 2024-04-03 |
招商添润3个月定开债发起式A |
1.0432 |
0.05% |
| 2024-04-02 |
招商添润3个月定开债发起式A |
1.0427 |
0.04% |
| 2024-04-01 |
招商添润3个月定开债发起式A |
1.0423 |
0.01% |
| 2024-03-29 |
招商添润3个月定开债发起式A |
1.0422 |
0.03% |
| 2024-03-28 |
招商添润3个月定开债发起式A |
1.0419 |
0.03% |
| 2024-03-27 |
招商添润3个月定开债发起式A |
1.0416 |
0.02% |
| 2024-03-26 |
招商添润3个月定开债发起式A |
1.0414 |
-0.01% |
| 2024-03-25 |
招商添润3个月定开债发起式A |
1.0415 |
0.01% |
