近一季招商添旭定开债发起式A|招商添旭3个月定开债发起式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 |
| 2025-12-18 |
招商添旭定开债发起式A |
1.0575 |
0.02% |
| 2025-12-17 |
招商添旭定开债发起式A |
1.0573 |
0.03% |
| 2025-12-16 |
招商添旭定开债发起式A |
1.0570 |
0.02% |
| 2025-12-15 |
招商添旭定开债发起式A |
1.0568 |
-0.01% |
| 2025-12-12 |
招商添旭定开债发起式A |
1.0569 |
-0.01% |
| 2025-12-11 |
招商添旭定开债发起式A |
1.0570 |
0.02% |
| 2025-12-10 |
招商添旭定开债发起式A |
1.0568 |
0.02% |
| 2025-12-09 |
招商添旭定开债发起式A |
1.0566 |
0.02% |
| 2025-12-08 |
招商添旭定开债发起式A |
1.0564 |
0.02% |
| 2025-12-05 |
招商添旭定开债发起式A |
1.0562 |
0.02% |
| 2025-12-04 |
招商添旭定开债发起式A |
1.0560 |
-0.05% |
| 2025-12-03 |
招商添旭定开债发起式A |
1.0565 |
-0.01% |
| 2025-12-02 |
招商添旭定开债发起式A |
1.0566 |
0.00% |
| 2025-12-01 |
招商添旭定开债发起式A |
1.0566 |
0.02% |
| 2025-11-28 |
招商添旭定开债发起式A |
1.0564 |
0.02% |
| 2025-11-27 |
招商添旭定开债发起式A |
1.0562 |
-0.03% |
| 2025-11-26 |
招商添旭定开债发起式A |
1.0565 |
-0.05% |
| 2025-11-25 |
招商添旭定开债发起式A |
1.0570 |
-0.01% |
| 2025-11-24 |
招商添旭定开债发起式A |
1.0571 |
0.01% |
| 2025-11-21 |
招商添旭定开债发起式A |
1.0570 |
0.00% |
| 2025-11-20 |
招商添旭定开债发起式A |
1.0570 |
0.00% |
| 2025-11-19 |
招商添旭定开债发起式A |
1.0570 |
0.00% |
| 2025-11-18 |
招商添旭定开债发起式A |
1.0570 |
0.01% |
| 2025-11-17 |
招商添旭定开债发起式A |
1.0569 |
0.01% |
| 2025-11-14 |
招商添旭定开债发起式A |
1.0568 |
0.00% |
| 2025-11-13 |
招商添旭定开债发起式A |
1.0568 |
0.01% |
| 2025-11-12 |
招商添旭定开债发起式A |
1.0567 |
0.02% |
| 2025-11-11 |
招商添旭定开债发起式A |
1.0565 |
0.01% |
| 2025-11-10 |
招商添旭定开债发起式A |
1.0564 |
0.00% |
| 2025-11-07 |
招商添旭定开债发起式A |
1.0564 |
0.00% |
| 2025-11-06 |
招商添旭定开债发起式A |
1.0564 |
-0.03% |
| 2025-11-05 |
招商添旭定开债发起式A |
1.0567 |
0.01% |
| 2025-11-04 |
招商添旭定开债发起式A |
1.0566 |
-0.01% |
| 2025-11-03 |
招商添旭定开债发起式A |
1.0567 |
0.00% |
| 2025-10-31 |
招商添旭定开债发起式A |
1.0567 |
0.03% |
| 2025-10-30 |
招商添旭定开债发起式A |
1.0564 |
0.04% |
| 2025-10-29 |
招商添旭定开债发起式A |
1.0560 |
0.02% |
| 2025-10-28 |
招商添旭定开债发起式A |
1.0558 |
0.04% |
| 2025-10-27 |
招商添旭定开债发起式A |
1.0554 |
0.02% |
| 2025-10-24 |
招商添旭定开债发起式A |
1.0552 |
0.00% |
| 2025-10-23 |
招商添旭定开债发起式A |
1.0552 |
-0.02% |
| 2025-10-22 |
招商添旭定开债发起式A |
1.0554 |
0.00% |
| 2025-10-21 |
招商添旭定开债发起式A |
1.0554 |
0.00% |
| 2025-10-20 |
招商添旭定开债发起式A |
1.0554 |
0.00% |
| 2025-10-17 |
招商添旭定开债发起式A |
1.0554 |
0.00% |
| 2025-10-16 |
招商添旭定开债发起式A |
1.0554 |
0.00% |
| 2025-10-15 |
招商添旭定开债发起式A |
1.0554 |
0.02% |
| 2025-10-14 |
招商添旭定开债发起式A |
1.0552 |
0.00% |
| 2025-10-13 |
招商添旭定开债发起式A |
1.0552 |
0.08% |
| 2025-10-10 |
招商添旭定开债发起式A |
1.0544 |
0.01% |
| 2025-10-09 |
招商添旭定开债发起式A |
1.0543 |
0.09% |
| 2025-09-30 |
招商添旭定开债发起式A |
1.0534 |
0.03% |
| 2025-09-29 |
招商添旭定开债发起式A |
1.0531 |
0.01% |
| 2025-09-26 |
招商添旭定开债发起式A |
1.0530 |
0.01% |
| 2025-09-25 |
招商添旭定开债发起式A |
1.0529 |
-0.07% |
| 2025-09-24 |
招商添旭定开债发起式A |
1.0536 |
-0.09% |
| 2025-09-23 |
招商添旭定开债发起式A |
1.0545 |
-0.05% |
| 2025-09-22 |
招商添旭定开债发起式A |
1.0550 |
0.01% |
| 2025-09-19 |
招商添旭定开债发起式A |
1.0549 |
-0.04% |
