近一月招商添荣3个月定开债A基金净值查询
查询指定日期范围招商添荣3个月定开债A006325净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-15 |
招商添荣3个月定开债A |
1.0435 |
0.04% |
| 2024-04-12 |
招商添荣3个月定开债A |
1.0431 |
0.06% |
| 2024-04-11 |
招商添荣3个月定开债A |
1.0425 |
0.05% |
| 2024-04-10 |
招商添荣3个月定开债A |
1.0420 |
0.02% |
| 2024-04-09 |
招商添荣3个月定开债A |
1.0418 |
0.04% |
| 2024-04-08 |
招商添荣3个月定开债A |
1.0414 |
0.04% |
| 2024-04-03 |
招商添荣3个月定开债A |
1.0410 |
0.05% |
| 2024-04-02 |
招商添荣3个月定开债A |
1.0405 |
0.03% |
| 2024-04-01 |
招商添荣3个月定开债A |
1.0402 |
0.00% |
| 2024-03-29 |
招商添荣3个月定开债A |
1.0402 |
0.03% |
| 2024-03-28 |
招商添荣3个月定开债A |
1.0399 |
0.02% |
| 2024-03-27 |
招商添荣3个月定开债A |
1.0397 |
0.04% |
| 2024-03-26 |
招商添荣3个月定开债A |
1.0393 |
0.00% |
| 2024-03-25 |
招商添荣3个月定开债A |
1.0393 |
0.00% |
| 2024-03-22 |
招商添荣3个月定开债A |
1.0393 |
0.00% |
| 2024-03-21 |
招商添荣3个月定开债A |
1.0393 |
0.02% |
| 2024-03-20 |
招商添荣3个月定开债A |
1.0391 |
0.00% |
| 2024-03-19 |
招商添荣3个月定开债A |
1.0391 |
0.04% |
| 2024-03-18 |
招商添荣3个月定开债A |
1.0387 |
0.04% |
