近一月招商添润3个月定开债C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C005595净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
招商添润3个月定开债发起式C |
1.0534 |
0.06% |
| 2024-04-18 |
招商添润3个月定开债发起式C |
1.0528 |
0.05% |
| 2024-04-17 |
招商添润3个月定开债发起式C |
1.0523 |
0.04% |
| 2024-04-16 |
招商添润3个月定开债发起式C |
1.0519 |
0.01% |
| 2024-04-15 |
招商添润3个月定开债发起式C |
1.0518 |
0.05% |
| 2024-04-12 |
招商添润3个月定开债发起式C |
1.0513 |
0.08% |
| 2024-04-11 |
招商添润3个月定开债发起式C |
1.0505 |
0.05% |
| 2024-04-10 |
招商添润3个月定开债发起式C |
1.0500 |
0.04% |
| 2024-04-09 |
招商添润3个月定开债发起式C |
1.0496 |
0.05% |
| 2024-04-08 |
招商添润3个月定开债发起式C |
1.0491 |
0.08% |
| 2024-04-03 |
招商添润3个月定开债发起式C |
1.0483 |
0.05% |
| 2024-04-02 |
招商添润3个月定开债发起式C |
1.0478 |
0.04% |
| 2024-04-01 |
招商添润3个月定开债发起式C |
1.0474 |
0.02% |
| 2024-03-29 |
招商添润3个月定开债发起式C |
1.0472 |
0.04% |
| 2024-03-28 |
招商添润3个月定开债发起式C |
1.0468 |
0.03% |
| 2024-03-27 |
招商添润3个月定开债发起式C |
1.0465 |
0.02% |
| 2024-03-26 |
招商添润3个月定开债发起式C |
1.0463 |
0.00% |
| 2024-03-25 |
招商添润3个月定开债发起式C |
1.0463 |
0.01% |
| 2024-03-22 |
招商添润3个月定开债发起式C |
1.0462 |
0.03% |
| 2024-03-21 |
招商添润3个月定开债发起式C |
1.0459 |
0.02% |
| 2024-03-20 |
招商添润3个月定开债发起式C |
1.0457 |
0.02% |
