近一月招商添旭定开债发起式A基金净值查询
查询指定日期范围招商添旭3个月定开债发起式A007173净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
招商添旭3个月定开债发起式A |
1.0179 |
-0.03% |
| 2024-04-23 |
招商添旭3个月定开债发起式A |
1.0182 |
0.03% |
| 2024-04-22 |
招商添旭3个月定开债发起式A |
1.0179 |
0.03% |
| 2024-04-19 |
招商添旭3个月定开债发起式A |
1.0176 |
0.02% |
| 2024-04-18 |
招商添旭3个月定开债发起式A |
1.0174 |
0.02% |
| 2024-04-17 |
招商添旭3个月定开债发起式A |
1.0172 |
0.01% |
| 2024-04-16 |
招商添旭3个月定开债发起式A |
1.0171 |
0.00% |
| 2024-04-15 |
招商添旭3个月定开债发起式A |
1.0171 |
0.01% |
| 2024-04-12 |
招商添旭3个月定开债发起式A |
1.0170 |
0.04% |
| 2024-04-11 |
招商添旭3个月定开债发起式A |
1.0166 |
0.01% |
| 2024-04-10 |
招商添旭3个月定开债发起式A |
1.0165 |
0.02% |
| 2024-04-09 |
招商添旭3个月定开债发起式A |
1.0163 |
0.02% |
| 2024-04-08 |
招商添旭3个月定开债发起式A |
1.0161 |
0.05% |
| 2024-04-03 |
招商添旭3个月定开债发起式A |
1.0156 |
0.03% |
| 2024-04-02 |
招商添旭3个月定开债发起式A |
1.0153 |
0.03% |
| 2024-04-01 |
招商添旭3个月定开债发起式A |
1.0150 |
0.00% |
| 2024-03-29 |
招商添旭3个月定开债发起式A |
1.0150 |
0.02% |
| 2024-03-28 |
招商添旭3个月定开债发起式A |
1.0148 |
0.00% |
| 2024-03-27 |
招商添旭3个月定开债发起式A |
1.0148 |
0.03% |
| 2024-03-26 |
招商添旭3个月定开债发起式A |
1.0145 |
0.02% |
| 2024-03-25 |
招商添旭3个月定开债发起式A |
1.0143 |
0.01% |
