近一季招商添德3个月定开债A基金净值查询
查询指定日期范围招商添德3个月定开债A006393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 |
招商添德3个月定开债A |
1.1279 |
0.04% |
| 2026-09-15 |
招商添德3个月定开债A |
1.1275 |
0.04% |
| 2026-09-14 |
招商添德3个月定开债A |
1.1271 |
0.01% |
| 2026-09-11 |
招商添德3个月定开债A |
1.1270 |
-0.02% |
| 2026-09-10 |
招商添德3个月定开债A |
1.1272 |
-0.02% |
| 2026-09-09 |
招商添德3个月定开债A |
1.1274 |
0.02% |
| 2026-09-08 |
招商添德3个月定开债A |
1.1272 |
-0.01% |
| 2026-09-07 |
招商添德3个月定开债A |
1.1273 |
0.04% |
| 2026-09-04 |
招商添德3个月定开债A |
1.1268 |
0.02% |
| 2026-09-03 |
招商添德3个月定开债A |
1.1266 |
0.07% |
| 2026-09-02 |
招商添德3个月定开债A |
1.1258 |
-0.03% |
| 2026-09-01 |
招商添德3个月定开债A |
1.1261 |
0.07% |
| 2026-08-31 |
招商添德3个月定开债A |
1.1253 |
0.02% |
| 2026-08-28 |
招商添德3个月定开债A |
1.1251 |
-0.01% |
| 2026-08-27 |
招商添德3个月定开债A |
1.1252 |
-0.08% |
| 2026-08-26 |
招商添德3个月定开债A |
1.1261 |
-0.03% |
| 2026-08-25 |
招商添德3个月定开债A |
1.1264 |
-0.01% |
| 2026-08-24 |
招商添德3个月定开债A |
1.1265 |
0.06% |
| 2026-08-21 |
招商添德3个月定开债A |
1.1258 |
-0.02% |
| 2026-08-20 |
招商添德3个月定开债A |
1.1260 |
-0.04% |
| 2026-08-19 |
招商添德3个月定开债A |
1.1265 |
-0.06% |
| 2026-08-18 |
招商添德3个月定开债A |
1.1272 |
0.06% |
| 2026-08-17 |
招商添德3个月定开债A |
1.1265 |
0.02% |
| 2026-08-14 |
招商添德3个月定开债A |
1.1263 |
0.03% |
| 2026-08-13 |
招商添德3个月定开债A |
1.1260 |
0.06% |
| 2026-08-12 |
招商添德3个月定开债A |
1.1253 |
0.00% |
| 2026-08-11 |
招商添德3个月定开债A |
1.1253 |
-0.02% |
| 2026-08-10 |
招商添德3个月定开债A |
1.1255 |
0.05% |
| 2026-08-07 |
招商添德3个月定开债A |
1.1249 |
0.04% |
| 2026-08-06 |
招商添德3个月定开债A |
1.1244 |
0.01% |
| 2026-08-05 |
招商添德3个月定开债A |
1.1243 |
-0.01% |
| 2026-08-04 |
招商添德3个月定开债A |
1.1244 |
0.03% |
| 2026-08-03 |
招商添德3个月定开债A |
1.1241 |
0.01% |
| 2026-07-31 |
招商添德3个月定开债A |
1.1240 |
0.04% |
| 2026-07-30 |
招商添德3个月定开债A |
1.1236 |
0.06% |
| 2026-07-29 |
招商添德3个月定开债A |
1.1229 |
-0.02% |
| 2026-07-28 |
招商添德3个月定开债A |
1.1231 |
-0.03% |
| 2026-07-27 |
招商添德3个月定开债A |
1.1234 |
0.01% |
| 2026-07-24 |
招商添德3个月定开债A |
1.1233 |
0.02% |
| 2026-07-23 |
招商添德3个月定开债A |
1.1231 |
0.01% |
| 2026-07-22 |
招商添德3个月定开债A |
1.1230 |
0.07% |
| 2026-07-21 |
招商添德3个月定开债A |
1.1222 |
0.01% |
| 2026-07-20 |
招商添德3个月定开债A |
1.1221 |
-0.01% |
| 2026-07-17 |
招商添德3个月定开债A |
1.1222 |
0.03% |
| 2026-07-16 |
招商添德3个月定开债A |
1.1219 |
-0.01% |
| 2026-07-15 |
招商添德3个月定开债A |
1.1220 |
0.01% |
| 2026-07-14 |
招商添德3个月定开债A |
1.1219 |
0.00% |
| 2026-07-13 |
招商添德3个月定开债A |
1.1219 |
-0.03% |
| 2026-07-10 |
招商添德3个月定开债A |
1.1222 |
0.01% |
| 2026-07-09 |
招商添德3个月定开债A |
1.1221 |
0.00% |
| 2026-07-08 |
招商添德3个月定开债A |
1.1221 |
0.04% |
| 2026-07-07 |
招商添德3个月定开债A |
1.1217 |
0.01% |
| 2026-07-06 |
招商添德3个月定开债A |
1.1216 |
0.06% |
| 2026-07-03 |
招商添德3个月定开债A |
1.1209 |
0.00% |
| 2026-07-02 |
招商添德3个月定开债A |
1.1209 |
0.03% |
| 2026-07-01 |
招商添德3个月定开债A |
1.1206 |
-0.09% |
| 2026-06-30 |
招商添德3个月定开债A |
1.1216 |
0.00% |
| 2026-06-29 |
招商添德3个月定开债A |
1.1216 |
0.04% |
| 2026-06-26 |
招商添德3个月定开债A |
1.1211 |
0.01% |
| 2026-06-25 |
招商添德3个月定开债A |
1.1210 |
0.04% |
| 2026-06-24 |
招商添德3个月定开债A |
1.1205 |
0.02% |
| 2026-06-23 |
招商添德3个月定开债A |
1.1203 |
-0.05% |
| 2026-06-22 |
招商添德3个月定开债A |
1.1209 |
0.00% |
| 2026-06-18 |
招商添德3个月定开债A |
1.1209 |
0.04% |
| 2026-06-17 |
招商添德3个月定开债A |
1.1282 |
0.05% |
