近一月招商添琪3个月定开债A基金净值查询
查询指定日期范围招商添琪3个月定开债发起式A005648净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
招商添琪3个月定开债发起式A |
1.0495 |
0.05% |
| 2024-04-19 |
招商添琪3个月定开债发起式A |
1.0490 |
0.04% |
| 2024-04-18 |
招商添琪3个月定开债发起式A |
1.0486 |
0.05% |
| 2024-04-17 |
招商添琪3个月定开债发起式A |
1.0481 |
0.02% |
| 2024-04-16 |
招商添琪3个月定开债发起式A |
1.0479 |
0.01% |
| 2024-04-15 |
招商添琪3个月定开债发起式A |
1.0478 |
0.06% |
| 2024-04-12 |
招商添琪3个月定开债发起式A |
1.0472 |
0.08% |
| 2024-04-11 |
招商添琪3个月定开债发起式A |
1.0464 |
0.04% |
| 2024-04-10 |
招商添琪3个月定开债发起式A |
1.0460 |
0.02% |
| 2024-04-09 |
招商添琪3个月定开债发起式A |
1.0458 |
0.06% |
| 2024-04-08 |
招商添琪3个月定开债发起式A |
1.0452 |
0.06% |
| 2024-04-03 |
招商添琪3个月定开债发起式A |
1.0446 |
0.06% |
| 2024-04-02 |
招商添琪3个月定开债发起式A |
1.0440 |
0.04% |
| 2024-04-01 |
招商添琪3个月定开债发起式A |
1.0436 |
-0.02% |
| 2024-03-29 |
招商添琪3个月定开债发起式A |
1.0438 |
0.06% |
| 2024-03-28 |
招商添琪3个月定开债发起式A |
1.0432 |
0.03% |
| 2024-03-27 |
招商添琪3个月定开债发起式A |
1.0429 |
0.02% |
| 2024-03-26 |
招商添琪3个月定开债发起式A |
1.0427 |
0.00% |
| 2024-03-25 |
招商添琪3个月定开债发起式A |
1.0427 |
0.00% |
