今年以来招商添琪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 |
| 2024-04-30 |
招商添琪3个月定开债发起式A |
1.0478 |
0.04% |
| 2024-04-29 |
招商添琪3个月定开债发起式A |
1.0474 |
-0.10% |
| 2024-04-26 |
招商添琪3个月定开债发起式A |
1.0485 |
-0.07% |
| 2024-04-25 |
招商添琪3个月定开债发起式A |
1.0492 |
-0.02% |
| 2024-04-24 |
招商添琪3个月定开债发起式A |
1.0494 |
-0.06% |
| 2024-04-23 |
招商添琪3个月定开债发起式A |
1.0500 |
0.05% |
| 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% |
| 2024-03-22 |
招商添琪3个月定开债发起式A |
1.0427 |
0.00% |
| 2024-03-21 |
招商添琪3个月定开债发起式A |
1.0427 |
0.02% |
| 2024-03-20 |
招商添琪3个月定开债发起式A |
1.0425 |
0.00% |
| 2024-03-19 |
招商添琪3个月定开债发起式A |
1.0425 |
0.04% |
| 2024-03-18 |
招商添琪3个月定开债发起式A |
1.0421 |
0.00% |
| 2024-03-15 |
招商添琪3个月定开债发起式A |
1.0421 |
0.09% |
| 2024-03-14 |
招商添琪3个月定开债发起式A |
1.0412 |
0.05% |
| 2024-03-13 |
招商添琪3个月定开债发起式A |
1.0407 |
-0.02% |
| 2024-03-12 |
招商添琪3个月定开债发起式A |
1.0409 |
0.01% |
| 2024-03-11 |
招商添琪3个月定开债发起式A |
1.0408 |
0.00% |
| 2024-03-08 |
招商添琪3个月定开债发起式A |
1.0408 |
0.00% |
| 2024-03-07 |
招商添琪3个月定开债发起式A |
1.0408 |
0.01% |
| 2024-03-06 |
招商添琪3个月定开债发起式A |
1.0407 |
0.02% |
| 2024-03-05 |
招商添琪3个月定开债发起式A |
1.0405 |
0.00% |
| 2024-03-04 |
招商添琪3个月定开债发起式A |
1.0405 |
0.05% |
| 2024-03-01 |
招商添琪3个月定开债发起式A |
1.0400 |
-0.03% |
| 2024-02-29 |
招商添琪3个月定开债发起式A |
1.0403 |
0.03% |
| 2024-02-28 |
招商添琪3个月定开债发起式A |
1.0400 |
0.01% |
| 2024-02-27 |
招商添琪3个月定开债发起式A |
1.0399 |
0.02% |
| 2024-02-26 |
招商添琪3个月定开债发起式A |
1.0397 |
0.03% |
| 2024-02-23 |
招商添琪3个月定开债发起式A |
1.0394 |
0.04% |
| 2024-02-22 |
招商添琪3个月定开债发起式A |
1.0390 |
0.04% |
| 2024-02-21 |
招商添琪3个月定开债发起式A |
1.0386 |
0.03% |
| 2024-02-20 |
招商添琪3个月定开债发起式A |
1.0383 |
0.04% |
| 2024-02-19 |
招商添琪3个月定开债发起式A |
1.0379 |
0.08% |
| 2024-02-08 |
招商添琪3个月定开债发起式A |
1.0371 |
0.02% |
| 2024-02-07 |
招商添琪3个月定开债发起式A |
1.0369 |
0.01% |
| 2024-02-06 |
招商添琪3个月定开债发起式A |
1.0368 |
-0.01% |
| 2024-02-05 |
招商添琪3个月定开债发起式A |
1.0369 |
0.06% |
| 2024-02-02 |
招商添琪3个月定开债发起式A |
1.0363 |
0.00% |
| 2024-02-01 |
招商添琪3个月定开债发起式A |
1.0363 |
0.03% |
| 2024-01-31 |
招商添琪3个月定开债发起式A |
1.0360 |
0.04% |
| 2024-01-30 |
招商添琪3个月定开债发起式A |
1.0356 |
0.05% |
| 2024-01-29 |
招商添琪3个月定开债发起式A |
1.0351 |
0.02% |
| 2024-01-26 |
招商添琪3个月定开债发起式A |
1.0349 |
0.02% |
| 2024-01-25 |
招商添琪3个月定开债发起式A |
1.0347 |
0.02% |
| 2024-01-24 |
招商添琪3个月定开债发起式A |
1.0345 |
0.01% |
| 2024-01-23 |
招商添琪3个月定开债发起式A |
1.0344 |
0.01% |
| 2024-01-22 |
招商添琪3个月定开债发起式A |
1.0343 |
0.08% |
| 2024-01-19 |
招商添琪3个月定开债发起式A |
1.0335 |
0.03% |
| 2024-01-18 |
招商添琪3个月定开债发起式A |
1.0332 |
0.01% |
| 2024-01-17 |
招商添琪3个月定开债发起式A |
1.0331 |
0.01% |
| 2024-01-16 |
招商添琪3个月定开债发起式A |
1.0330 |
-0.01% |
| 2024-01-15 |
招商添琪3个月定开债发起式A |
1.0331 |
0.02% |
| 2024-01-12 |
招商添琪3个月定开债发起式A |
1.0329 |
-0.01% |
| 2024-01-11 |
招商添琪3个月定开债发起式A |
1.0330 |
-0.01% |
| 2024-01-10 |
招商添琪3个月定开债发起式A |
1.0331 |
0.00% |
| 2024-01-09 |
招商添琪3个月定开债发起式A |
1.0331 |
0.05% |
| 2024-01-08 |
招商添琪3个月定开债发起式A |
1.0326 |
0.03% |
| 2024-01-05 |
招商添琪3个月定开债发起式A |
1.0323 |
0.03% |
| 2024-01-04 |
招商添琪3个月定开债发起式A |
1.0320 |
0.03% |
| 2024-01-03 |
招商添琪3个月定开债发起式A |
1.0317 |
-0.03% |
| 2024-01-02 |
招商添琪3个月定开债发起式A |
1.0320 |
0.02% |
