今年以来招商添盈纯债A基金净值查询
查询指定日期范围招商添盈纯债A006383净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商添盈纯债A |
1.3116 |
0.02% |
| 2026-09-15 |
招商添盈纯债A |
1.3113 |
0.02% |
| 2026-09-14 |
招商添盈纯债A |
1.3110 |
0.02% |
| 2026-09-11 |
招商添盈纯债A |
1.3108 |
-0.01% |
| 2026-09-10 |
招商添盈纯债A |
1.3109 |
0.00% |
| 2026-09-09 |
招商添盈纯债A |
1.3109 |
0.01% |
| 2026-09-08 |
招商添盈纯债A |
1.3108 |
0.00% |
| 2026-09-07 |
招商添盈纯债A |
1.3108 |
0.04% |
| 2026-09-04 |
招商添盈纯债A |
1.3103 |
0.02% |
| 2026-09-03 |
招商添盈纯债A |
1.3101 |
0.05% |
| 2026-09-02 |
招商添盈纯债A |
1.3095 |
-0.01% |
| 2026-09-01 |
招商添盈纯债A |
1.3096 |
0.05% |
| 2026-08-31 |
招商添盈纯债A |
1.3090 |
0.01% |
| 2026-08-28 |
招商添盈纯债A |
1.3089 |
-0.02% |
| 2026-08-27 |
招商添盈纯债A |
1.3091 |
-0.05% |
| 2026-08-26 |
招商添盈纯债A |
1.3097 |
-0.01% |
| 2026-08-25 |
招商添盈纯债A |
1.3098 |
0.01% |
| 2026-08-24 |
招商添盈纯债A |
1.3097 |
0.07% |
| 2026-08-21 |
招商添盈纯债A |
1.3088 |
-0.02% |
| 2026-08-20 |
招商添盈纯债A |
1.3091 |
-0.04% |
| 2026-08-19 |
招商添盈纯债A |
1.3096 |
-0.05% |
| 2026-08-18 |
招商添盈纯债A |
1.3102 |
0.07% |
| 2026-08-17 |
招商添盈纯债A |
1.3093 |
0.02% |
| 2026-08-14 |
招商添盈纯债A |
1.3090 |
0.03% |
| 2026-08-13 |
招商添盈纯债A |
1.3086 |
0.05% |
| 2026-08-12 |
招商添盈纯债A |
1.3080 |
0.01% |
| 2026-08-11 |
招商添盈纯债A |
1.3079 |
-0.01% |
| 2026-08-10 |
招商添盈纯债A |
1.3080 |
0.05% |
| 2026-08-07 |
招商添盈纯债A |
1.3073 |
0.02% |
| 2026-08-06 |
招商添盈纯债A |
1.3070 |
0.00% |
| 2026-08-05 |
招商添盈纯债A |
1.3070 |
0.01% |
| 2026-08-04 |
招商添盈纯债A |
1.3069 |
0.02% |
| 2026-08-03 |
招商添盈纯债A |
1.3067 |
0.02% |
| 2026-07-31 |
招商添盈纯债A |
1.3064 |
0.02% |
| 2026-07-30 |
招商添盈纯债A |
1.3061 |
0.04% |
| 2026-07-29 |
招商添盈纯债A |
1.3056 |
-0.01% |
| 2026-07-28 |
招商添盈纯债A |
1.3057 |
-0.01% |
| 2026-07-27 |
招商添盈纯债A |
1.3058 |
0.01% |
| 2026-07-24 |
招商添盈纯债A |
1.3057 |
0.01% |
| 2026-07-23 |
招商添盈纯债A |
1.3056 |
0.01% |
| 2026-07-22 |
招商添盈纯债A |
1.3055 |
0.05% |
| 2026-07-21 |
招商添盈纯债A |
1.3049 |
0.00% |
| 2026-07-20 |
招商添盈纯债A |
1.3049 |
0.00% |
| 2026-07-17 |
招商添盈纯债A |
1.3049 |
0.02% |
| 2026-07-16 |
招商添盈纯债A |
1.3047 |
0.00% |
| 2026-07-15 |
招商添盈纯债A |
1.3047 |
0.02% |
| 2026-07-14 |
招商添盈纯债A |
1.3045 |
0.00% |
| 2026-07-13 |
招商添盈纯债A |
1.3045 |
-0.01% |
| 2026-07-10 |
招商添盈纯债A |
1.3046 |
0.01% |
| 2026-07-09 |
招商添盈纯债A |
1.3045 |
0.01% |
| 2026-07-08 |
招商添盈纯债A |
1.3044 |
0.02% |
| 2026-07-07 |
招商添盈纯债A |
1.3042 |
0.00% |
| 2026-07-06 |
招商添盈纯债A |
1.3042 |
0.04% |
| 2026-07-03 |
招商添盈纯债A |
1.3037 |
-0.01% |
| 2026-07-02 |
招商添盈纯债A |
1.3038 |
0.02% |
| 2026-07-01 |
招商添盈纯债A |
1.3036 |
-0.07% |
| 2026-06-30 |
招商添盈纯债A |
1.3045 |
0.01% |
| 2026-06-29 |
招商添盈纯债A |
1.3044 |
0.04% |
| 2026-06-26 |
招商添盈纯债A |
1.3039 |
0.02% |
| 2026-06-25 |
招商添盈纯债A |
1.3037 |
0.05% |
| 2026-06-24 |
招商添盈纯债A |
1.3031 |
0.02% |
| 2026-06-23 |
招商添盈纯债A |
1.3028 |
-0.05% |
| 2026-06-22 |
招商添盈纯债A |
1.3035 |
0.00% |
| 2026-06-18 |
招商添盈纯债A |
1.3035 |
0.04% |
| 2026-06-17 |
招商添盈纯债A |
1.3030 |
0.05% |
| 2026-06-16 |
招商添盈纯债A |
1.3024 |
0.08% |
| 2026-06-15 |
招商添盈纯债A |
1.3013 |
0.05% |
| 2026-06-12 |
招商添盈纯债A |
1.3007 |
0.01% |
| 2026-06-11 |
招商添盈纯债A |
1.3006 |
-0.07% |
| 2026-06-10 |
招商添盈纯债A |
1.3015 |
-0.04% |
| 2026-06-09 |
招商添盈纯债A |
1.3020 |
-0.05% |
| 2026-06-08 |
招商添盈纯债A |
1.3027 |
-0.06% |
| 2026-06-05 |
招商添盈纯债A |
1.3035 |
-0.04% |
| 2026-06-04 |
招商添盈纯债A |
1.3040 |
0.01% |
| 2026-06-03 |
招商添盈纯债A |
1.3039 |
-0.01% |
| 2026-06-02 |
招商添盈纯债A |
1.3040 |
0.01% |
| 2026-06-01 |
招商添盈纯债A |
1.3039 |
0.06% |
| 2026-05-29 |
招商添盈纯债A |
1.3031 |
0.04% |
| 2026-05-28 |
招商添盈纯债A |
1.3026 |
0.04% |
| 2026-05-27 |
招商添盈纯债A |
1.3021 |
0.05% |
| 2026-05-26 |
招商添盈纯债A |
1.3014 |
0.05% |
| 2026-05-25 |
招商添盈纯债A |
1.3008 |
0.04% |
| 2026-05-22 |
招商添盈纯债A |
1.3003 |
0.00% |
| 2026-05-21 |
招商添盈纯债A |
1.3003 |
0.00% |
| 2026-05-20 |
招商添盈纯债A |
1.3003 |
0.02% |
| 2026-05-19 |
招商添盈纯债A |
1.3000 |
0.07% |
| 2026-05-18 |
招商添盈纯债A |
1.2991 |
0.05% |
| 2026-05-15 |
招商添盈纯债A |
1.2984 |
0.00% |
| 2026-05-14 |
招商添盈纯债A |
1.2984 |
0.00% |
| 2026-05-13 |
招商添盈纯债A |
1.2984 |
0.05% |
| 2026-05-12 |
招商添盈纯债A |
1.2978 |
0.03% |
| 2026-05-11 |
招商添盈纯债A |
1.2974 |
0.04% |
| 2026-05-08 |
招商添盈纯债A |
1.2969 |
0.02% |
| 2026-04-30 |
招商添盈纯债A |
1.2970 |
-0.02% |
| 2026-04-29 |
招商添盈纯债A |
1.2972 |
0.04% |
| 2026-04-28 |
招商添盈纯债A |
1.2967 |
0.03% |
| 2026-04-27 |
招商添盈纯债A |
1.2963 |
-0.05% |
| 2026-04-24 |
招商添盈纯债A |
1.2969 |
-0.04% |
| 2026-04-23 |
招商添盈纯债A |
1.2974 |
-0.05% |
| 2026-04-22 |
招商添盈纯债A |
1.2980 |
0.05% |
| 2026-04-21 |
招商添盈纯债A |
1.2973 |
0.05% |
| 2026-04-20 |
招商添盈纯债A |
1.2967 |
0.03% |
| 2026-04-17 |
招商添盈纯债A |
1.2963 |
0.06% |
| 2026-04-16 |
招商添盈纯债A |
1.2955 |
0.01% |
| 2026-04-15 |
招商添盈纯债A |
1.2954 |
0.01% |
| 2026-04-14 |
招商添盈纯债A |
1.2953 |
0.05% |
| 2026-04-13 |
招商添盈纯债A |
1.2947 |
0.05% |
| 2026-04-10 |
招商添盈纯债A |
1.2940 |
0.02% |
| 2026-04-09 |
招商添盈纯债A |
1.2937 |
0.00% |
| 2026-04-08 |
招商添盈纯债A |
1.2937 |
0.02% |
| 2026-04-07 |
招商添盈纯债A |
1.2934 |
0.06% |
| 2026-04-03 |
招商添盈纯债A |
1.2926 |
0.08% |
| 2026-04-02 |
招商添盈纯债A |
1.2916 |
0.02% |
| 2026-04-01 |
招商添盈纯债A |
1.2914 |
-0.01% |
| 2026-03-31 |
招商添盈纯债A |
1.2915 |
0.05% |
| 2026-03-30 |
招商添盈纯债A |
1.2909 |
0.06% |
| 2026-03-27 |
招商添盈纯债A |
1.2901 |
0.04% |
| 2026-03-26 |
招商添盈纯债A |
1.2896 |
0.03% |
| 2026-03-25 |
招商添盈纯债A |
1.2892 |
0.03% |
| 2026-03-24 |
招商添盈纯债A |
1.2888 |
0.03% |
| 2026-03-23 |
招商添盈纯债A |
1.2884 |
-0.05% |
| 2026-03-20 |
招商添盈纯债A |
1.2890 |
0.03% |
| 2026-03-19 |
招商添盈纯债A |
1.2886 |
0.05% |
| 2026-03-18 |
招商添盈纯债A |
1.2880 |
0.05% |
| 2026-03-17 |
招商添盈纯债A |
1.2873 |
0.02% |
| 2026-03-16 |
招商添盈纯债A |
1.2871 |
-0.01% |
| 2026-03-13 |
招商添盈纯债A |
1.2872 |
0.02% |
| 2026-03-12 |
招商添盈纯债A |
1.2870 |
0.01% |
| 2026-03-11 |
招商添盈纯债A |
1.2869 |
0.00% |
| 2026-03-10 |
招商添盈纯债A |
1.2869 |
0.02% |
| 2026-03-09 |
招商添盈纯债A |
1.2867 |
-0.07% |
| 2026-03-06 |
招商添盈纯债A |
1.2876 |
0.02% |
| 2026-03-05 |
招商添盈纯债A |
1.2874 |
0.02% |
| 2026-03-04 |
招商添盈纯债A |
1.2871 |
0.03% |
| 2026-03-03 |
招商添盈纯债A |
1.2867 |
0.02% |
| 2026-03-02 |
招商添盈纯债A |
1.2864 |
0.08% |
| 2026-02-27 |
招商添盈纯债A |
1.2854 |
0.00% |
| 2026-02-26 |
招商添盈纯债A |
1.2854 |
-0.05% |
| 2026-02-25 |
招商添盈纯债A |
1.2861 |
-0.04% |
| 2026-02-24 |
招商添盈纯债A |
1.2866 |
0.08% |
| 2026-02-13 |
招商添盈纯债A |
1.2856 |
0.01% |
| 2026-02-12 |
招商添盈纯债A |
1.2855 |
0.02% |
| 2026-02-11 |
招商添盈纯债A |
1.2852 |
0.05% |
| 2026-02-10 |
招商添盈纯债A |
1.2845 |
0.03% |
| 2026-02-09 |
招商添盈纯债A |
1.2841 |
0.05% |
| 2026-02-06 |
招商添盈纯债A |
1.2834 |
0.05% |
| 2026-02-05 |
招商添盈纯债A |
1.2827 |
0.02% |
| 2026-02-04 |
招商添盈纯债A |
1.2824 |
0.00% |
| 2026-02-03 |
招商添盈纯债A |
1.2824 |
0.00% |
| 2026-02-02 |
招商添盈纯债A |
1.2824 |
0.01% |
| 2026-01-30 |
招商添盈纯债A |
1.2823 |
0.01% |
| 2026-01-29 |
招商添盈纯债A |
1.2822 |
0.02% |
| 2026-01-28 |
招商添盈纯债A |
1.2820 |
0.02% |
| 2026-01-27 |
招商添盈纯债A |
1.2818 |
0.02% |
| 2026-01-26 |
招商添盈纯债A |
1.2816 |
0.04% |
| 2026-01-23 |
招商添盈纯债A |
1.2811 |
0.04% |
| 2026-01-22 |
招商添盈纯债A |
1.2806 |
0.02% |
| 2026-01-21 |
招商添盈纯债A |
1.2804 |
0.06% |
| 2026-01-20 |
招商添盈纯债A |
1.2796 |
0.02% |
| 2026-01-19 |
招商添盈纯债A |
1.2794 |
0.02% |
| 2026-01-16 |
招商添盈纯债A |
1.2792 |
0.04% |
| 2026-01-15 |
招商添盈纯债A |
1.2787 |
0.04% |
| 2026-01-14 |
招商添盈纯债A |
1.2782 |
0.04% |
| 2026-01-13 |
招商添盈纯债A |
1.2777 |
0.03% |
| 2026-01-12 |
招商添盈纯债A |
1.2773 |
0.03% |
| 2026-01-09 |
招商添盈纯债A |
1.2769 |
0.02% |
| 2026-01-08 |
招商添盈纯债A |
1.2767 |
0.02% |
| 2026-01-07 |
招商添盈纯债A |
1.2764 |
-0.04% |
| 2026-01-06 |
招商添盈纯债A |
1.2769 |
-0.03% |
| 2026-01-05 |
招商添盈纯债A |
1.2773 |
0.02% |
