近一月招商添裕纯债A基金净值查询
查询指定日期范围招商添裕纯债A006489净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
招商添裕纯债A |
1.1626 |
0.02% |
2024-03-27 |
招商添裕纯债A |
1.1624 |
0.03% |
2024-03-26 |
招商添裕纯债A |
1.1620 |
-0.01% |
2024-03-25 |
招商添裕纯债A |
1.1621 |
-0.03% |
2024-03-22 |
招商添裕纯债A |
1.1624 |
-0.01% |
2024-03-21 |
招商添裕纯债A |
1.1625 |
0.02% |
2024-03-20 |
招商添裕纯债A |
1.1623 |
0.00% |
2024-03-19 |
招商添裕纯债A |
1.1623 |
0.04% |
2024-03-18 |
招商添裕纯债A |
1.1618 |
0.05% |
2024-03-15 |
招商添裕纯债A |
1.1612 |
0.05% |
2024-03-14 |
招商添裕纯债A |
1.1606 |
-0.03% |
2024-03-13 |
招商添裕纯债A |
1.1609 |
-0.04% |
2024-03-12 |
招商添裕纯债A |
1.1614 |
-0.06% |
2024-03-11 |
招商添裕纯债A |
1.1621 |
-0.02% |
2024-03-08 |
招商添裕纯债A |
1.1623 |
-0.01% |
2024-03-07 |
招商添裕纯债A |
1.1624 |
0.01% |
2024-03-06 |
招商添裕纯债A |
1.1623 |
0.03% |
2024-03-05 |
招商添裕纯债A |
1.1619 |
0.00% |
2024-03-04 |
招商添裕纯债A |
1.1619 |
0.03% |
2024-03-01 |
招商添裕纯债A |
1.1616 |
-0.06% |
2024-02-29 |
招商添裕纯债A |
1.1623 |
0.03% |