近一月招商添盈纯债E基金净值查询
查询指定日期范围招商添盈纯债E007328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 |
招商添盈纯债E |
1.2131 |
0.07% |
2024-04-29 |
招商添盈纯债E |
1.2122 |
-0.15% |
2024-04-26 |
招商添盈纯债E |
1.2140 |
-0.10% |
2024-04-25 |
招商添盈纯债E |
1.2152 |
-0.02% |
2024-04-24 |
招商添盈纯债E |
1.2155 |
-0.07% |
2024-04-23 |
招商添盈纯债E |
1.2164 |
0.06% |
2024-04-22 |
招商添盈纯债E |
1.2157 |
0.07% |
2024-04-19 |
招商添盈纯债E |
1.2149 |
0.06% |
2024-04-18 |
招商添盈纯债E |
1.2142 |
0.06% |
2024-04-17 |
招商添盈纯债E |
1.2135 |
0.03% |
2024-04-16 |
招商添盈纯债E |
1.2131 |
0.01% |
2024-04-15 |
招商添盈纯债E |
1.2130 |
0.04% |
2024-04-12 |
招商添盈纯债E |
1.2125 |
0.08% |
2024-04-11 |
招商添盈纯债E |
1.2115 |
0.05% |
2024-04-10 |
招商添盈纯债E |
1.2109 |
0.02% |
2024-04-09 |
招商添盈纯债E |
1.2106 |
0.05% |
2024-04-08 |
招商添盈纯债E |
1.2100 |
0.06% |
2024-04-03 |
招商添盈纯债E |
1.2093 |
0.05% |