近一月招商添利6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利6个月定开债发起式A006107净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
招商添利6个月定开债发起式A |
1.0112 |
0.03% |
2024-03-26 |
招商添利6个月定开债发起式A |
1.0109 |
0.00% |
2024-03-25 |
招商添利6个月定开债发起式A |
1.0109 |
-0.01% |
2024-03-22 |
招商添利6个月定开债发起式A |
1.0110 |
0.00% |
2024-03-21 |
招商添利6个月定开债发起式A |
1.0110 |
0.03% |
2024-03-20 |
招商添利6个月定开债发起式A |
1.0107 |
0.00% |
2024-03-19 |
招商添利6个月定开债发起式A |
1.0107 |
0.03% |
2024-03-18 |
招商添利6个月定开债发起式A |
1.0104 |
0.06% |
2024-03-15 |
招商添利6个月定开债发起式A |
1.0098 |
0.02% |
2024-03-14 |
招商添利6个月定开债发起式A |
1.0096 |
-0.04% |
2024-03-13 |
招商添利6个月定开债发起式A |
1.0100 |
-0.02% |
2024-03-12 |
招商添利6个月定开债发起式A |
1.0102 |
-0.08% |
2024-03-11 |
招商添利6个月定开债发起式A |
1.0219 |
-0.01% |
2024-03-08 |
招商添利6个月定开债发起式A |
1.0220 |
0.00% |
2024-03-07 |
招商添利6个月定开债发起式A |
1.0220 |
0.00% |
2024-03-06 |
招商添利6个月定开债发起式A |
1.0220 |
0.06% |
2024-03-05 |
招商添利6个月定开债发起式A |
1.0214 |
0.02% |
2024-03-04 |
招商添利6个月定开债发起式A |
1.0212 |
0.03% |
2024-03-01 |
招商添利6个月定开债发起式A |
1.0209 |
-0.06% |
2024-02-29 |
招商添利6个月定开债发起式A |
1.0215 |
0.05% |
2024-02-28 |
招商添利6个月定开债发起式A |
1.0210 |
0.03% |