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 |
| 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% |
| 2025-11-26 |
招商添利6个月定开债发起式A |
1.0282 |
-0.08% |
| 2025-11-25 |
招商添利6个月定开债发起式A |
1.0290 |
-0.03% |
| 2025-11-24 |
招商添利6个月定开债发起式A |
1.0293 |
0.00% |
| 2025-11-21 |
招商添利6个月定开债发起式A |
1.0293 |
0.00% |
| 2025-11-20 |
招商添利6个月定开债发起式A |
1.0293 |
0.00% |
| 2025-11-19 |
招商添利6个月定开债发起式A |
1.0293 |
-0.01% |
| 2025-11-18 |
招商添利6个月定开债发起式A |
1.0294 |
0.00% |
| 2025-11-17 |
招商添利6个月定开债发起式A |
1.0294 |
0.03% |
| 2025-11-14 |
招商添利6个月定开债发起式A |
1.0291 |
0.01% |
| 2025-11-13 |
招商添利6个月定开债发起式A |
1.0290 |
-0.01% |
| 2025-11-12 |
招商添利6个月定开债发起式A |
1.0291 |
0.02% |
| 2025-11-11 |
招商添利6个月定开债发起式A |
1.0289 |
0.01% |
| 2025-11-10 |
招商添利6个月定开债发起式A |
1.0288 |
0.02% |
| 2025-11-07 |
招商添利6个月定开债发起式A |
1.0286 |
-0.04% |
| 2025-11-06 |
招商添利6个月定开债发起式A |
1.0290 |
-0.04% |
| 2025-11-05 |
招商添利6个月定开债发起式A |
1.0294 |
0.02% |
| 2025-11-04 |
招商添利6个月定开债发起式A |
1.0292 |
0.01% |
| 2025-11-03 |
招商添利6个月定开债发起式A |
1.0291 |
0.02% |
| 2025-10-31 |
招商添利6个月定开债发起式A |
1.0289 |
0.06% |
| 2025-10-30 |
招商添利6个月定开债发起式A |
1.0283 |
0.04% |
| 2025-10-29 |
招商添利6个月定开债发起式A |
1.0279 |
0.03% |
| 2025-10-28 |
招商添利6个月定开债发起式A |
1.0276 |
0.08% |
| 2025-10-27 |
招商添利6个月定开债发起式A |
1.0268 |
0.02% |
| 2025-10-24 |
招商添利6个月定开债发起式A |
1.0266 |
0.00% |
| 2025-10-23 |
招商添利6个月定开债发起式A |
1.0266 |
0.01% |
| 2025-10-22 |
招商添利6个月定开债发起式A |
1.0265 |
0.02% |
| 2025-10-21 |
招商添利6个月定开债发起式A |
1.0263 |
0.03% |
| 2025-10-20 |
招商添利6个月定开债发起式A |
1.0260 |
-0.01% |
| 2025-10-17 |
招商添利6个月定开债发起式A |
1.0261 |
0.05% |
| 2025-10-16 |
招商添利6个月定开债发起式A |
1.0256 |
0.03% |
| 2025-10-15 |
招商添利6个月定开债发起式A |
1.0253 |
-0.01% |
| 2025-10-14 |
招商添利6个月定开债发起式A |
1.0254 |
0.01% |
| 2025-10-13 |
招商添利6个月定开债发起式A |
1.0253 |
0.06% |
| 2025-10-10 |
招商添利6个月定开债发起式A |
1.0247 |
0.01% |
| 2025-10-09 |
招商添利6个月定开债发起式A |
1.0246 |
0.07% |
| 2025-09-30 |
招商添利6个月定开债发起式A |
1.0239 |
0.03% |
| 2025-09-29 |
招商添利6个月定开债发起式A |
1.0236 |
0.01% |
