近一季招商添荣3个月定开债C基金净值查询
查询指定日期范围招商添荣3个月定开债C006326净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
招商添荣3个月定开债C |
0.9990 |
0.02% |
| 2025-12-16 |
招商添荣3个月定开债C |
0.9988 |
-0.01% |
| 2025-12-15 |
招商添荣3个月定开债C |
0.9989 |
-0.02% |
| 2025-12-12 |
招商添荣3个月定开债C |
0.9991 |
-0.02% |
| 2025-12-11 |
招商添荣3个月定开债C |
0.9993 |
0.03% |
| 2025-12-10 |
招商添荣3个月定开债C |
0.9990 |
0.02% |
| 2025-12-09 |
招商添荣3个月定开债C |
0.9988 |
0.01% |
| 2025-12-08 |
招商添荣3个月定开债C |
0.9987 |
-0.01% |
| 2025-12-05 |
招商添荣3个月定开债C |
0.9988 |
-0.01% |
| 2025-12-04 |
招商添荣3个月定开债C |
0.9989 |
-0.06% |
| 2025-12-03 |
招商添荣3个月定开债C |
0.9995 |
-0.02% |
| 2025-12-02 |
招商添荣3个月定开债C |
0.9997 |
-0.02% |
| 2025-12-01 |
招商添荣3个月定开债C |
0.9999 |
0.01% |
| 2025-11-28 |
招商添荣3个月定开债C |
0.9998 |
0.01% |
| 2025-11-27 |
招商添荣3个月定开债C |
0.9997 |
-0.04% |
| 2025-11-26 |
招商添荣3个月定开债C |
1.0001 |
-0.05% |
| 2025-11-25 |
招商添荣3个月定开债C |
1.0006 |
-0.03% |
| 2025-11-24 |
招商添荣3个月定开债C |
1.0009 |
0.01% |
| 2025-11-21 |
招商添荣3个月定开债C |
1.0008 |
-0.02% |
| 2025-11-20 |
招商添荣3个月定开债C |
1.0010 |
-0.01% |
| 2025-11-19 |
招商添荣3个月定开债C |
1.0011 |
0.00% |
| 2025-11-18 |
招商添荣3个月定开债C |
1.0011 |
0.02% |
| 2025-11-17 |
招商添荣3个月定开债C |
1.0009 |
0.02% |
| 2025-11-14 |
招商添荣3个月定开债C |
1.0007 |
0.00% |
| 2025-11-13 |
招商添荣3个月定开债C |
1.0007 |
0.00% |
| 2025-11-12 |
招商添荣3个月定开债C |
1.0007 |
0.02% |
| 2025-11-11 |
招商添荣3个月定开债C |
1.0005 |
0.01% |
| 2025-11-10 |
招商添荣3个月定开债C |
1.0004 |
0.04% |
| 2025-11-07 |
招商添荣3个月定开债C |
1.0000 |
-0.02% |
| 2025-11-06 |
招商添荣3个月定开债C |
1.0002 |
-0.02% |
| 2025-11-05 |
招商添荣3个月定开债C |
1.0004 |
0.01% |
| 2025-11-04 |
招商添荣3个月定开债C |
1.0003 |
0.02% |
| 2025-11-03 |
招商添荣3个月定开债C |
1.0001 |
50.61% |
