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 |
| 2025-12-26 |
招商添利6个月定开债发起式A |
1.0290 |
0.00% |
| 2025-12-25 |
招商添利6个月定开债发起式A |
1.0290 |
0.00% |
| 2025-12-24 |
招商添利6个月定开债发起式A |
1.0290 |
0.01% |
| 2025-12-23 |
招商添利6个月定开债发起式A |
1.0289 |
0.02% |
| 2025-12-22 |
招商添利6个月定开债发起式A |
1.0287 |
0.01% |
| 2025-12-19 |
招商添利6个月定开债发起式A |
1.0286 |
0.05% |
| 2025-12-18 |
招商添利6个月定开债发起式A |
1.0281 |
0.03% |
| 2025-12-17 |
招商添利6个月定开债发起式A |
1.0278 |
0.03% |
| 2025-12-16 |
招商添利6个月定开债发起式A |
1.0275 |
0.00% |
| 2025-12-15 |
招商添利6个月定开债发起式A |
1.0275 |
-0.02% |
| 2025-12-12 |
招商添利6个月定开债发起式A |
1.0277 |
-0.02% |
| 2025-12-11 |
招商添利6个月定开债发起式A |
1.0279 |
0.04% |
| 2025-12-10 |
招商添利6个月定开债发起式A |
1.0275 |
0.02% |
| 2025-12-09 |
招商添利6个月定开债发起式A |
1.0273 |
0.04% |
| 2025-12-08 |
招商添利6个月定开债发起式A |
1.0269 |
-0.01% |
| 2025-12-05 |
招商添利6个月定开债发起式A |
1.0270 |
0.01% |
| 2025-12-04 |
招商添利6个月定开债发起式A |
1.0269 |
-0.08% |
| 2025-12-03 |
招商添利6个月定开债发起式A |
1.0277 |
-0.03% |
| 2025-12-02 |
招商添利6个月定开债发起式A |
1.0280 |
-0.03% |
| 2025-12-01 |
招商添利6个月定开债发起式A |
1.0283 |
0.01% |
| 2025-11-28 |
招商添利6个月定开债发起式A |
1.0282 |
0.03% |
| 2025-11-27 |
招商添利6个月定开债发起式A |
1.0279 |
-0.03% |
