近一月招商添琪3个月定开债A|招商添琪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琪3个月定开债A005648净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
招商添琪3个月定开债A |
1.0645 |
0.02% |
| 2025-12-30 |
招商添琪3个月定开债A |
1.0643 |
0.01% |
| 2025-12-29 |
招商添琪3个月定开债A |
1.0642 |
-0.04% |
| 2025-12-26 |
招商添琪3个月定开债A |
1.0646 |
0.01% |
| 2025-12-25 |
招商添琪3个月定开债A |
1.0645 |
0.00% |
| 2025-12-24 |
招商添琪3个月定开债A |
1.0645 |
0.01% |
| 2025-12-23 |
招商添琪3个月定开债A |
1.0644 |
0.04% |
| 2025-12-22 |
招商添琪3个月定开债A |
1.0640 |
0.00% |
| 2025-12-19 |
招商添琪3个月定开债A |
1.0640 |
0.05% |
| 2025-12-18 |
招商添琪3个月定开债A |
1.0635 |
0.02% |
| 2025-12-17 |
招商添琪3个月定开债A |
1.0633 |
0.05% |
| 2025-12-16 |
招商添琪3个月定开债A |
1.0628 |
0.00% |
| 2025-12-15 |
招商添琪3个月定开债A |
1.0628 |
-0.04% |
| 2025-12-12 |
招商添琪3个月定开债A |
1.0632 |
-0.03% |
| 2025-12-11 |
招商添琪3个月定开债A |
1.0635 |
0.05% |
| 2025-12-10 |
招商添琪3个月定开债A |
1.0630 |
0.03% |
| 2025-12-09 |
招商添琪3个月定开债A |
1.0627 |
0.04% |
| 2025-12-08 |
招商添琪3个月定开债A |
1.0623 |
-0.01% |
| 2025-12-05 |
招商添琪3个月定开债A |
1.0624 |
0.01% |
| 2025-12-04 |
招商添琪3个月定开债A |
1.0623 |
-0.07% |
| 2025-12-03 |
招商添琪3个月定开债A |
1.0630 |
-0.03% |
| 2025-12-02 |
招商添琪3个月定开债A |
1.0633 |
-0.03% |
