近一季招商添利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 |
2024-04-26 |
招商添利6个月定开债发起式A |
1.0167 |
-0.09% |
2024-04-25 |
招商添利6个月定开债发起式A |
1.0176 |
-0.03% |
2024-04-24 |
招商添利6个月定开债发起式A |
1.0179 |
-0.07% |
2024-04-23 |
招商添利6个月定开债发起式A |
1.0186 |
0.06% |
2024-04-22 |
招商添利6个月定开债发起式A |
1.0180 |
0.07% |
2024-04-19 |
招商添利6个月定开债发起式A |
1.0173 |
0.05% |
2024-04-18 |
招商添利6个月定开债发起式A |
1.0168 |
0.06% |
2024-04-17 |
招商添利6个月定开债发起式A |
1.0162 |
0.03% |
2024-04-16 |
招商添利6个月定开债发起式A |
1.0159 |
0.02% |
2024-04-15 |
招商添利6个月定开债发起式A |
1.0157 |
0.05% |
2024-04-12 |
招商添利6个月定开债发起式A |
1.0152 |
0.08% |
2024-04-11 |
招商添利6个月定开债发起式A |
1.0144 |
0.05% |
2024-04-10 |
招商添利6个月定开债发起式A |
1.0139 |
0.03% |
2024-04-09 |
招商添利6个月定开债发起式A |
1.0136 |
0.04% |
2024-04-08 |
招商添利6个月定开债发起式A |
1.0132 |
0.07% |
2024-04-03 |
招商添利6个月定开债发起式A |
1.0125 |
0.04% |
2024-04-02 |
招商添利6个月定开债发起式A |
1.0121 |
0.04% |
2024-04-01 |
招商添利6个月定开债发起式A |
1.0117 |
0.00% |
2024-03-29 |
招商添利6个月定开债发起式A |
1.0117 |
0.03% |
2024-03-28 |
招商添利6个月定开债发起式A |
1.0114 |
0.02% |
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% |
2024-02-27 |
招商添利6个月定开债发起式A |
1.0207 |
0.03% |
2024-02-26 |
招商添利6个月定开债发起式A |
1.0204 |
0.06% |
2024-02-23 |
招商添利6个月定开债发起式A |
1.0198 |
0.05% |
2024-02-22 |
招商添利6个月定开债发起式A |
1.0193 |
0.05% |
2024-02-21 |
招商添利6个月定开债发起式A |
1.0188 |
0.04% |
2024-02-20 |
招商添利6个月定开债发起式A |
1.0184 |
0.05% |
2024-02-19 |
招商添利6个月定开债发起式A |
1.0179 |
0.09% |
2024-02-08 |
招商添利6个月定开债发起式A |
1.0170 |
0.01% |
2024-02-07 |
招商添利6个月定开债发起式A |
1.0169 |
0.03% |
2024-02-06 |
招商添利6个月定开债发起式A |
1.0166 |
-0.03% |
2024-02-05 |
招商添利6个月定开债发起式A |
1.0169 |
0.07% |
2024-02-02 |
招商添利6个月定开债发起式A |
1.0162 |
0.02% |
2024-02-01 |
招商添利6个月定开债发起式A |
1.0160 |
0.02% |
2024-01-31 |
招商添利6个月定开债发起式A |
1.0158 |
0.06% |
2024-01-30 |
招商添利6个月定开债发起式A |
1.0152 |
0.08% |
2024-01-29 |
招商添利6个月定开债发起式A |
1.0144 |
0.04% |