近一季招商添润3个月定开债A|招商添润3个月定开债发起式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A005594净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
招商添润3个月定开债A |
1.0307 |
0.04% |
| 2025-12-16 |
招商添润3个月定开债A |
1.0303 |
0.01% |
| 2025-12-15 |
招商添润3个月定开债A |
1.0302 |
-0.03% |
| 2025-12-12 |
招商添润3个月定开债A |
1.0305 |
-0.02% |
| 2025-12-11 |
招商添润3个月定开债A |
1.0307 |
0.03% |
| 2025-12-10 |
招商添润3个月定开债A |
1.0304 |
0.02% |
| 2025-12-09 |
招商添润3个月定开债A |
1.0302 |
0.03% |
| 2025-12-08 |
招商添润3个月定开债A |
1.0299 |
0.00% |
| 2025-12-05 |
招商添润3个月定开债A |
1.0299 |
0.02% |
| 2025-12-04 |
招商添润3个月定开债A |
1.0297 |
-0.07% |
| 2025-12-03 |
招商添润3个月定开债A |
1.0304 |
-0.02% |
| 2025-12-02 |
招商添润3个月定开债A |
1.0306 |
-0.02% |
| 2025-12-01 |
招商添润3个月定开债A |
1.0308 |
0.01% |
| 2025-11-28 |
招商添润3个月定开债A |
1.0307 |
0.03% |
| 2025-11-27 |
招商添润3个月定开债A |
1.0304 |
-0.03% |
| 2025-11-26 |
招商添润3个月定开债A |
1.0307 |
-0.05% |
| 2025-11-25 |
招商添润3个月定开债A |
1.0312 |
-0.02% |
| 2025-11-24 |
招商添润3个月定开债A |
1.0314 |
0.01% |
| 2025-11-21 |
招商添润3个月定开债A |
1.0313 |
0.00% |
| 2025-11-20 |
招商添润3个月定开债A |
1.0313 |
0.00% |
| 2025-11-19 |
招商添润3个月定开债A |
1.0313 |
-0.01% |
| 2025-11-18 |
招商添润3个月定开债A |
1.0314 |
0.01% |
| 2025-11-17 |
招商添润3个月定开债A |
1.0313 |
0.03% |
| 2025-11-14 |
招商添润3个月定开债A |
1.0310 |
0.00% |
| 2025-11-13 |
招商添润3个月定开债A |
1.0310 |
0.00% |
| 2025-11-12 |
招商添润3个月定开债A |
1.0310 |
0.02% |
| 2025-11-11 |
招商添润3个月定开债A |
1.0308 |
0.01% |
| 2025-11-10 |
招商添润3个月定开债A |
1.0307 |
0.01% |
| 2025-11-07 |
招商添润3个月定开债A |
1.0306 |
-0.03% |
| 2025-11-06 |
招商添润3个月定开债A |
1.0309 |
-0.03% |
| 2025-11-05 |
招商添润3个月定开债A |
1.0312 |
0.01% |
| 2025-11-04 |
招商添润3个月定开债A |
1.0311 |
0.00% |
| 2025-11-03 |
招商添润3个月定开债A |
1.0311 |
0.02% |
| 2025-10-31 |
招商添润3个月定开债A |
1.0309 |
0.05% |
| 2025-10-30 |
招商添润3个月定开债A |
1.0304 |
0.03% |
| 2025-10-29 |
招商添润3个月定开债A |
1.0301 |
0.02% |
| 2025-10-28 |
招商添润3个月定开债A |
1.0299 |
0.07% |
| 2025-10-27 |
招商添润3个月定开债A |
1.0292 |
0.02% |
| 2025-10-24 |
招商添润3个月定开债A |
1.0290 |
0.00% |
| 2025-10-23 |
招商添润3个月定开债A |
1.0290 |
0.01% |
| 2025-10-22 |
招商添润3个月定开债A |
1.0289 |
0.01% |
| 2025-10-21 |
招商添润3个月定开债A |
1.0288 |
0.03% |
| 2025-10-20 |
招商添润3个月定开债A |
1.0285 |
-0.02% |
| 2025-10-17 |
招商添润3个月定开债A |
1.0287 |
0.05% |
| 2025-10-16 |
招商添润3个月定开债A |
1.0282 |
0.03% |
| 2025-10-15 |
招商添润3个月定开债A |
1.0279 |
0.00% |
| 2025-10-14 |
招商添润3个月定开债A |
1.0279 |
0.02% |
| 2025-10-13 |
招商添润3个月定开债A |
1.0277 |
0.05% |
| 2025-10-10 |
招商添润3个月定开债A |
1.0272 |
0.00% |
| 2025-10-09 |
招商添润3个月定开债A |
1.0272 |
0.06% |
| 2025-09-30 |
招商添润3个月定开债A |
1.0266 |
0.04% |
| 2025-09-29 |
招商添润3个月定开债A |
1.0262 |
0.01% |
| 2025-09-26 |
招商添润3个月定开债A |
1.0261 |
0.00% |
| 2025-09-25 |
招商添润3个月定开债A |
1.0261 |
-0.02% |
| 2025-09-24 |
招商添润3个月定开债A |
1.0263 |
-0.07% |
| 2025-09-23 |
招商添润3个月定开债A |
1.0270 |
-0.04% |
| 2025-09-22 |
招商添润3个月定开债A |
1.0274 |
0.03% |
| 2025-09-19 |
招商添润3个月定开债A |
1.0271 |
-0.03% |
| 2025-09-18 |
招商添润3个月定开债A |
1.0274 |
-0.03% |
