近一季招商添琪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% |
| 2025-12-01 |
招商添琪3个月定开债A |
1.0636 |
0.02% |
| 2025-11-28 |
招商添琪3个月定开债A |
1.0634 |
0.02% |
| 2025-11-27 |
招商添琪3个月定开债A |
1.0632 |
-0.01% |
| 2025-11-26 |
招商添琪3个月定开债A |
1.0633 |
-0.06% |
| 2025-11-25 |
招商添琪3个月定开债A |
1.0639 |
-0.02% |
| 2025-11-24 |
招商添琪3个月定开债A |
1.0641 |
0.00% |
| 2025-11-21 |
招商添琪3个月定开债A |
1.0641 |
-0.01% |
| 2025-11-20 |
招商添琪3个月定开债A |
1.0642 |
0.01% |
| 2025-11-19 |
招商添琪3个月定开债A |
1.0641 |
-0.01% |
| 2025-11-18 |
招商添琪3个月定开债A |
1.0642 |
0.00% |
| 2025-11-17 |
招商添琪3个月定开债A |
1.0642 |
0.04% |
| 2025-11-14 |
招商添琪3个月定开债A |
1.0638 |
0.01% |
| 2025-11-13 |
招商添琪3个月定开债A |
1.0637 |
0.00% |
| 2025-11-12 |
招商添琪3个月定开债A |
1.0637 |
0.03% |
| 2025-11-11 |
招商添琪3个月定开债A |
1.0634 |
0.02% |
| 2025-11-10 |
招商添琪3个月定开债A |
1.0632 |
0.00% |
| 2025-11-07 |
招商添琪3个月定开债A |
1.0632 |
-0.04% |
| 2025-11-06 |
招商添琪3个月定开债A |
1.0636 |
-0.05% |
| 2025-11-05 |
招商添琪3个月定开债A |
1.0641 |
0.02% |
| 2025-11-04 |
招商添琪3个月定开债A |
1.0639 |
0.00% |
| 2025-11-03 |
招商添琪3个月定开债A |
1.0639 |
0.02% |
| 2025-10-31 |
招商添琪3个月定开债A |
1.0637 |
0.07% |
| 2025-10-30 |
招商添琪3个月定开债A |
1.0630 |
0.06% |
| 2025-10-29 |
招商添琪3个月定开债A |
1.0624 |
0.03% |
| 2025-10-28 |
招商添琪3个月定开债A |
1.0621 |
0.07% |
| 2025-10-27 |
招商添琪3个月定开债A |
1.0614 |
0.03% |
| 2025-10-24 |
招商添琪3个月定开债A |
1.0611 |
-0.01% |
| 2025-10-23 |
招商添琪3个月定开债A |
1.0612 |
0.02% |
| 2025-10-22 |
招商添琪3个月定开债A |
1.0610 |
0.01% |
| 2025-10-21 |
招商添琪3个月定开债A |
1.0609 |
0.03% |
| 2025-10-20 |
招商添琪3个月定开债A |
1.0606 |
-0.03% |
| 2025-10-17 |
招商添琪3个月定开债A |
1.0609 |
0.07% |
| 2025-10-16 |
招商添琪3个月定开债A |
1.0602 |
0.04% |
| 2025-10-15 |
招商添琪3个月定开债A |
1.0598 |
-0.01% |
| 2025-10-14 |
招商添琪3个月定开债A |
1.0599 |
0.01% |
| 2025-10-13 |
招商添琪3个月定开债A |
1.0598 |
0.08% |
| 2025-10-10 |
招商添琪3个月定开债A |
1.0590 |
0.01% |
| 2025-10-09 |
招商添琪3个月定开债A |
1.0589 |
0.08% |
