近一季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 |
| 2024-04-30 |
招商添旭3个月定开债发起式A |
1.0174 |
0.03% |
| 2024-04-29 |
招商添旭3个月定开债发起式A |
1.0171 |
-0.05% |
| 2024-04-26 |
招商添旭3个月定开债发起式A |
1.0176 |
-0.03% |
| 2024-04-25 |
招商添旭3个月定开债发起式A |
1.0179 |
0.00% |
| 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% |
| 2024-03-22 |
招商添旭3个月定开债发起式A |
1.0142 |
0.01% |
| 2024-03-21 |
招商添旭3个月定开债发起式A |
1.0141 |
0.01% |
| 2024-03-20 |
招商添旭3个月定开债发起式A |
1.0140 |
0.00% |
| 2024-03-19 |
招商添旭3个月定开债发起式A |
1.0140 |
0.03% |
| 2024-03-18 |
招商添旭3个月定开债发起式A |
1.0137 |
0.06% |
| 2024-03-15 |
招商添旭3个月定开债发起式A |
1.0131 |
0.02% |
| 2024-03-14 |
招商添旭3个月定开债发起式A |
1.0129 |
-0.02% |
| 2024-03-13 |
招商添旭3个月定开债发起式A |
1.0131 |
-0.01% |
| 2024-03-12 |
招商添旭3个月定开债发起式A |
1.0132 |
-0.03% |
| 2024-03-11 |
招商添旭3个月定开债发起式A |
1.0135 |
0.00% |
| 2024-03-08 |
招商添旭3个月定开债发起式A |
1.0135 |
0.05% |
| 2024-03-07 |
招商添旭3个月定开债发起式A |
1.0130 |
0.01% |
| 2024-03-06 |
招商添旭3个月定开债发起式A |
1.0129 |
0.02% |
| 2024-03-05 |
招商添旭3个月定开债发起式A |
1.0127 |
0.01% |
| 2024-03-04 |
招商添旭3个月定开债发起式A |
1.0126 |
0.02% |
| 2024-03-01 |
招商添旭3个月定开债发起式A |
1.0124 |
-0.02% |
| 2024-02-29 |
招商添旭3个月定开债发起式A |
1.0126 |
0.01% |
| 2024-02-28 |
招商添旭3个月定开债发起式A |
1.0125 |
0.01% |
| 2024-02-27 |
招商添旭3个月定开债发起式A |
1.0124 |
0.00% |
| 2024-02-26 |
招商添旭3个月定开债发起式A |
1.0124 |
0.03% |
| 2024-02-23 |
招商添旭3个月定开债发起式A |
1.0121 |
0.03% |
| 2024-02-22 |
招商添旭3个月定开债发起式A |
1.0118 |
0.03% |
| 2024-02-21 |
招商添旭3个月定开债发起式A |
1.0115 |
0.02% |
| 2024-02-20 |
招商添旭3个月定开债发起式A |
1.0113 |
0.05% |
| 2024-02-19 |
招商添旭3个月定开债发起式A |
1.0108 |
0.07% |
| 2024-02-08 |
招商添旭3个月定开债发起式A |
1.0101 |
0.01% |
| 2024-02-07 |
招商添旭3个月定开债发起式A |
1.0100 |
0.04% |
| 2024-02-06 |
招商添旭3个月定开债发起式A |
1.0096 |
-0.03% |
| 2024-02-05 |
招商添旭3个月定开债发起式A |
1.0099 |
0.04% |
